| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -26,281 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,000 | -100.0% | -0.02% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -32,771 | -100.0% | -0.04% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -30,207 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -580 | -100.0% | -0.07% | – |
| Exit | DOCEBO INC | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,213 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,660 | -100.0% | -0.07% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -6,720 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,926 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,339 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,156 | -100.0% | -0.07% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -3,890 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,326 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,177 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,737 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,995 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,554 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,859 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,024 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,140 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,049 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,512 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,506 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -584 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,637 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,772 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,147 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,125 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,576 | -100.0% | -0.10% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,114 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,294 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,946 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,195 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,292 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,749 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,425 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,210 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,532 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,213 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -702 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,041 | -100.0% | -0.11% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -7,306 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,802 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,560 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,052 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,327 | -100.0% | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,860 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -692 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,780 | -100.0% | -0.12% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -6,381 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,232 | -100.0% | -0.12% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -24,558 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,215 | -100.0% | -0.13% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,555 | -100.0% | -0.13% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,600 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,306 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -2,100 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,567 | -100.0% | -0.14% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -12,274 | -100.0% | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -478 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,300 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,630 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -869 | -100.0% | -0.15% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -17,500 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,122 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,322 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -785 | -100.0% | -0.17% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,275 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,649 | -100.0% | -0.18% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,409 | -100.0% | -0.18% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,645 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,784 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,267 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,000 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,560 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,273 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,986 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,140 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,526 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,143 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,286 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,940 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,426 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -840 | -100.0% | -0.24% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -21,103 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,884 | -100.0% | -0.24% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -17,131 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,212 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,992 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,173 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,988 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,825 | -100.0% | -0.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,544 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,602 | -100.0% | -0.31% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,888 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,357 | -100.0% | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,240 | -100.0% | -0.35% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,347 | -100.0% | -0.36% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,852 | -100.0% | -0.40% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,240 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -37,355 | -100.0% | -0.48% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,175 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,240 | -100.0% | -0.52% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,810 | -100.0% | -0.53% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -13,010 | -100.0% | -0.56% | – |
| Exit | EA SERIES TRUSTdiscipline fund | $0 | – | -81,831 | -100.0% | -0.58% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -26,244 | -100.0% | -0.61% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -55,590 | -100.0% | -0.62% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -17,127 | -100.0% | -0.64% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -31,084 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,412 | -100.0% | -0.69% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,669 | -100.0% | -0.70% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -22,736 | -100.0% | -0.71% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -90,458 | -100.0% | -0.72% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,726 | -100.0% | -0.76% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,055 | -100.0% | -0.82% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -43,989 | -100.0% | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,645 | -100.0% | -1.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,390 | -100.0% | -1.32% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,244 | -100.0% | -1.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,372 | -100.0% | -1.79% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -76,198 | -100.0% | -1.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -63,342 | -100.0% | -2.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -40,773 | -100.0% | -2.16% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -204,240 | -100.0% | -2.82% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -125,747 | -100.0% | -3.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,535 | -100.0% | -3.58% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -74,293 | -100.0% | -5.29% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -125,601 | -100.0% | -11.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -264,440 | -100.0% | -12.46% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -638,188 | -100.0% | -21.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 22 | Q3 2023 | 15.9% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 14.1% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 6.4% |
| ISHARES TR | 22 | Q3 2023 | 4.7% |
| FLEXSHARES TR | 22 | Q3 2023 | 3.7% |
| ISHARES TR | 22 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 22 | Q3 2023 | 2.9% |
| ISHARES TR | 22 | Q3 2023 | 2.0% |
View Pathway Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
View Pathway Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.