$370 Million is the total value of Pathway Financial Advisors LLC's 171 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $62,234,253 | -9.6% | 621,845 | -8.9% | 16.81% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $45,158,599 | +6.5% | 120,742 | -2.0% | 12.20% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,043,318 | +0.2% | 274,567 | +1.7% | 11.90% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,030,517 | -2.9% | 78,606 | +0.2% | 5.14% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,880,875 | +3.9% | 25,506 | -0.2% | 3.75% | +3.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $10,935,927 | -4.5% | 128,770 | +0.6% | 2.95% | -4.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,072,361 | -0.9% | 201,105 | +1.4% | 2.18% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,840,425 | +2.1% | 73,509 | +5.8% | 2.12% | +2.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,539,743 | -0.0% | 41,302 | 0.0% | 2.04% | -0.1% | |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $6,500,874 | +21.5% | 141,293 | +22.5% | 1.76% | +21.4% |
| HON | HONEYWELL INTL INC | $6,045,531 | +4.0% | 28,311 | 0.0% | 1.63% | +3.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,992,088 | -3.8% | 76,498 | -1.9% | 1.62% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,371,479 | -3.0% | 29,512 | -0.4% | 1.45% | -3.1% |
| BRP | Sell | THE BALDWIN INSURANCE GRP IN | $4,516,147 | +10.4% | 127,323 | -9.9% | 1.22% | +10.3% |
| Buy | MATTHEWS INTL FDSpacific tiger ac | $4,490,650 | +37.0% | 167,300 | +27.7% | 1.21% | +36.9% | |
| AAPL | Buy | APPLE INC | $4,474,163 | +23.4% | 21,243 | +0.5% | 1.21% | +23.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,465,966 | -5.6% | 20,482 | -1.1% | 1.21% | -5.8% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $4,030,170 | +6.8% | 46,879 | +5.5% | 1.09% | +6.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,428,674 | +6.9% | 58,882 | +7.5% | 0.93% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $2,916,796 | +7.3% | 6,526 | +1.0% | 0.79% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,908,407 | +39.8% | 23,542 | +922.7% | 0.79% | +39.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,747,839 | -4.9% | 15,055 | 0.0% | 0.74% | -5.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,615,829 | -2.7% | 14,993 | -0.1% | 0.71% | -2.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,513,386 | +9.6% | 27,160 | 0.0% | 0.68% | +9.5% | |
| IWR | ISHARES TRrus mid cap etf | $2,405,563 | -3.6% | 29,669 | 0.0% | 0.65% | -3.7% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,388,372 | +0.7% | 23,036 | +1.3% | 0.64% | +0.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $2,205,076 | -1.8% | 17,169 | 0.0% | 0.60% | -1.8% | |
| AAXJ | ISHARES TRmsci ac asia etf | $2,195,750 | +6.2% | 30,505 | 0.0% | 0.59% | +6.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,100,897 | +7.4% | 4,385 | -0.5% | 0.57% | +7.2% |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,077,712 | +2.7% | 55,450 | 0.0% | 0.56% | +2.6% | |
| Buy | EA SERIES TRUSTdiscipline fund | $1,882,174 | -0.0% | 83,938 | +0.6% | 0.51% | -0.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,770,712 | -3.5% | 11,771 | 0.0% | 0.48% | -3.6% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,714,842 | -10.5% | 12,248 | -5.6% | 0.46% | -10.6% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,644,435 | +10.0% | 2,852 | 0.0% | 0.44% | +9.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,590,949 | +3.7% | 37,355 | 0.0% | 0.43% | +3.6% | |
| AVGO | BROADCOM INC | $1,497,959 | +21.1% | 933 | 0.0% | 0.40% | +21.3% | |
| VAW | VANGUARD WORLD FDmaterials etf | $1,394,641 | -5.8% | 7,240 | 0.0% | 0.38% | -5.8% | |
| JPM | JPMORGAN CHASE & CO. | $1,341,186 | +1.0% | 6,631 | 0.0% | 0.36% | +0.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,284,837 | +5.0% | 29,361 | +0.3% | 0.35% | +4.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,267,340 | +8.6% | 5,602 | 0.0% | 0.34% | +8.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,262,300 | +25.2% | 6,930 | +3.7% | 0.34% | +24.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,230,970 | -7.5% | 11,140 | -7.5% | 0.33% | -7.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,220,785 | +4.1% | 4,891 | 0.0% | 0.33% | +4.1% | |
| CAT | CATERPILLAR INC | $1,173,571 | -9.1% | 3,523 | 0.0% | 0.32% | -9.2% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,138,369 | +21.2% | 40,627 | +21.8% | 0.31% | +20.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,119,062 | +2.9% | 4,183 | 0.0% | 0.30% | +2.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,092,776 | +3.0% | 9,200 | 0.0% | 0.30% | +2.8% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,033,167 | -0.6% | 11,257 | -0.5% | 0.28% | -0.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,020,434 | -3.7% | 16,697 | -7.2% | 0.28% | -3.5% |
| AMZN | Sell | AMAZON COM INC | $915,039 | +6.0% | 4,735 | -1.0% | 0.25% | +6.0% |
| FB | META PLATFORMS INCcl a | $910,621 | +3.8% | 1,806 | 0.0% | 0.25% | +3.8% | |
| LRCX | LAM RESEARCH CORP | $835,907 | +9.6% | 785 | 0.0% | 0.23% | +9.7% | |
| IQLT | ISHARES TRmsci intl qualty | $824,072 | -1.5% | 21,103 | 0.0% | 0.22% | -1.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $824,543 | -3.5% | 9,046 | 0.0% | 0.22% | -3.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $825,289 | +2.8% | 8,502 | +3.7% | 0.22% | +2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $824,886 | +7.2% | 2,263 | -0.8% | 0.22% | +7.2% |
| JNJ | JOHNSON & JOHNSON | $809,174 | -7.6% | 5,536 | 0.0% | 0.22% | -7.6% | |
| YUM | YUM BRANDS INC | $794,760 | -4.5% | 6,000 | 0.0% | 0.22% | -4.4% | |
| VOO | VANGUARD INDEX FDS | $763,214 | +4.0% | 1,526 | 0.0% | 0.21% | +4.0% | |
| ABT | Buy | ABBOTT LABS | $741,917 | -5.9% | 7,140 | +2.9% | 0.20% | -6.1% |
| NSC | NORFOLK SOUTHN CORP | $735,528 | -15.8% | 3,426 | 0.0% | 0.20% | -15.7% | |
| HD | Buy | HOME DEPOT INC | $735,641 | -9.6% | 2,137 | +0.7% | 0.20% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $718,833 | +7.9% | 1,314 | +3.6% | 0.19% | +7.8% |
| DE | DEERE & CO | $703,919 | -9.0% | 1,884 | 0.0% | 0.19% | -9.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $681,996 | -1.4% | 13,800 | +0.1% | 0.18% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $677,825 | +6.5% | 1,331 | +3.5% | 0.18% | +6.4% |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $669,532 | -6.6% | 14,182 | -5.0% | 0.18% | -6.7% |
| WORLD GOLD TRspdr gld minis | $664,111 | +4.6% | 14,409 | 0.0% | 0.18% | +4.1% | ||
| GOOG | ALPHABET INCcap stk cl c | $663,980 | +20.5% | 3,620 | 0.0% | 0.18% | +20.1% | |
| IWP | ISHARES TRrus md cp gr etf | $656,583 | -3.3% | 5,950 | 0.0% | 0.18% | -3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $637,581 | +7.5% | 3,866 | +5.8% | 0.17% | +7.5% |
| EMR | EMERSON ELEC CO | $632,208 | -2.9% | 5,739 | 0.0% | 0.17% | -2.8% | |
| GTO | POWERSHARES ACTIVELY MANAGEDtotal return | $612,369 | -1.0% | 13,209 | 0.0% | 0.16% | -1.2% | |
| TJX | Buy | TJX COS INC NEW | $607,972 | +12.6% | 5,522 | +3.8% | 0.16% | +12.3% |
| PM | PHILIP MORRIS INTL INC | $585,890 | +10.6% | 5,782 | 0.0% | 0.16% | +10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $583,339 | -3.3% | 5,067 | -2.4% | 0.16% | -3.1% |
| MPWR | MONOLITHIC PWR SYS INC | $576,819 | +21.3% | 702 | 0.0% | 0.16% | +20.9% | |
| INTU | INTUIT | $571,115 | +1.1% | 869 | 0.0% | 0.15% | +0.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $566,464 | -1.5% | 14,744 | 0.0% | 0.15% | -1.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $544,551 | +3.7% | 2,100 | 0.0% | 0.15% | +3.5% | |
| EWG | ISHARES INCmsci germany etf | $535,850 | -3.6% | 17,500 | 0.0% | 0.14% | -3.3% | |
| ABBV | Sell | ABBVIE INC | $528,554 | -6.7% | 3,082 | -0.9% | 0.14% | -6.5% |
| AMAT | APPLIED MATLS INC | $521,538 | +14.4% | 2,210 | 0.0% | 0.14% | +14.6% | |
| IWM | ISHARES TRrussell 2000 etf | $518,587 | -3.5% | 2,556 | 0.0% | 0.14% | -3.4% | |
| CIGI | COLLIERS INTL GROUP INC | $502,425 | -8.7% | 4,500 | 0.0% | 0.14% | -8.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $504,076 | +5.6% | 2,555 | 0.0% | 0.14% | +5.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $504,797 | -6.5% | 478 | 0.0% | 0.14% | -6.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $497,445 | +5.4% | 2,215 | 0.0% | 0.13% | +4.7% | |
| IWV | ISHARES TRrussell 3000 etf | $493,872 | +2.9% | 1,600 | 0.0% | 0.13% | +2.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $487,186 | -8.7% | 3,560 | -0.9% | 0.13% | -8.3% |
| ETN | EATON CORP PLC | $489,138 | +0.3% | 1,560 | 0.0% | 0.13% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $483,528 | +8.8% | 4,795 | 0.0% | 0.13% | +9.2% | |
| New | MATTHEWS ASIA FDSemerging mkt dis | $475,431 | – | 18,681 | +100.0% | 0.13% | – | |
| TFC | TRUIST FINL CORP | $460,916 | -0.3% | 11,864 | 0.0% | 0.12% | -0.8% | |
| ADI | Buy | ANALOG DEVICES INC | $433,009 | +25.3% | 1,897 | +8.6% | 0.12% | +25.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $426,297 | -10.2% | 8,447 | -10.2% | 0.12% | -10.2% |
| MU | MICRON TECHNOLOGY INC | $417,871 | +11.6% | 3,177 | 0.0% | 0.11% | +11.9% | |
| BAC | Buy | BANK AMERICA CORP | $406,370 | +5.4% | 10,218 | +0.5% | 0.11% | +5.8% |
| MCD | MCDONALDS CORP | $399,334 | -9.6% | 1,567 | 0.0% | 0.11% | -9.2% | |
| CRM | Sell | SALESFORCE INC | $393,877 | -15.9% | 1,532 | -1.5% | 0.11% | -16.5% |
| BA | Buy | BOEING CO | $390,047 | -3.8% | 2,143 | +2.0% | 0.10% | -4.5% |
| ON | ON SEMICONDUCTOR CORP | $387,239 | -6.8% | 5,649 | 0.0% | 0.10% | -6.2% | |
| ADBE | ADOBE INC | $384,434 | +10.1% | 692 | 0.0% | 0.10% | +10.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $382,039 | +3.5% | 5,946 | 0.0% | 0.10% | +3.0% | |
| NVO | NOVO-NORDISK A Sadr | $371,124 | +11.2% | 2,600 | 0.0% | 0.10% | +11.1% | |
| TSLA | Sell | TESLA INC | $371,445 | +10.2% | 1,877 | -2.1% | 0.10% | +9.9% |
| CTAS | CINTAS CORP | $371,138 | +1.9% | 530 | 0.0% | 0.10% | +2.0% | |
| ESML | Sell | ISHARES TResg aware msci | $361,631 | -26.8% | 9,393 | -23.5% | 0.10% | -26.9% |
| NEE | NEXTERA ENERGY INC | $362,547 | +10.8% | 5,120 | 0.0% | 0.10% | +11.4% | |
| DMXF | Sell | ISHARES TResg eafe etf | $347,793 | -2.4% | 5,158 | -1.4% | 0.09% | -2.1% |
| TXN | TEXAS INSTRS INC | $344,707 | +11.7% | 1,772 | 0.0% | 0.09% | +12.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $334,597 | -3.6% | 5,991 | 0.0% | 0.09% | -4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,915 | +12.2% | 811 | +16.0% | 0.09% | +12.7% |
| V | Sell | VISA INC | $325,988 | -6.9% | 1,242 | -1.0% | 0.09% | -7.4% |
| ITW | ILLINOIS TOOL WKS INC | $322,976 | -11.7% | 1,363 | 0.0% | 0.09% | -12.1% | |
| CNC | CENTENE CORP DEL | $318,373 | -15.5% | 4,802 | 0.0% | 0.09% | -15.7% | |
| CVX | CHEVRON CORP NEW | $295,790 | -0.8% | 1,891 | 0.0% | 0.08% | -1.2% | |
| ROST | ROSS STORES INC | $289,913 | -1.0% | 1,995 | 0.0% | 0.08% | -1.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $287,310 | +2.0% | 3,140 | 0.0% | 0.08% | +2.6% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $285,814 | +15.2% | 7,223 | +19.6% | 0.08% | +14.9% |
| KO | COCA COLA CO | $286,664 | +4.0% | 4,504 | 0.0% | 0.08% | +2.7% | |
| DIS | Sell | DISNEY WALT CO | $286,253 | -19.6% | 2,883 | -1.0% | 0.08% | -19.8% |
| MRK | Sell | MERCK & CO INC | $281,008 | -7.7% | 2,270 | -1.6% | 0.08% | -7.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $277,143 | -9.8% | 3,996 | -7.8% | 0.08% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $276,244 | -5.0% | 1,703 | +5.6% | 0.08% | -5.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $273,998 | -2.4% | 6,665 | 0.0% | 0.07% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $272,897 | -14.8% | 5,744 | -10.5% | 0.07% | -14.9% |
| MPC | MARATHON PETE CORP | $269,588 | -13.9% | 1,554 | 0.0% | 0.07% | -14.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $271,391 | +8.7% | 1,137 | +13.7% | 0.07% | +7.4% |
| DHI | D R HORTON INC | $271,431 | -14.4% | 1,926 | 0.0% | 0.07% | -15.1% | |
| MS | MORGAN STANLEY | $266,086 | +3.2% | 2,738 | 0.0% | 0.07% | +2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $264,508 | -6.5% | 4,042 | 0.0% | 0.07% | -7.8% | |
| PNC | PNC FINL SVCS GROUP INC | $258,097 | -3.8% | 1,660 | 0.0% | 0.07% | -4.1% | |
| NOC | NORTHROP GRUMMAN CORP | $254,595 | -8.9% | 584 | 0.0% | 0.07% | -9.2% | |
| MCO | MOODYS CORP | $252,558 | +7.1% | 600 | 0.0% | 0.07% | +6.2% | |
| AVY | AVERY DENNISON CORP | $252,759 | -2.1% | 1,156 | 0.0% | 0.07% | -2.9% | |
| BMAY | INNOVATOR ETFS TRUSTus eqty bufr may | $251,402 | +6.7% | 6,620 | 0.0% | 0.07% | +6.2% | |
| SKX | SKECHERS U S A INCcl a | $250,767 | +12.8% | 3,628 | 0.0% | 0.07% | +13.3% | |
| MMC | MARSH & MCLENNAN COS INC | $252,864 | +2.3% | 1,200 | 0.0% | 0.07% | +1.5% | |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $247,877 | – | 23,743 | +100.0% | 0.07% | – |
| CMCSA | COMCAST CORP NEWcl a | $245,142 | -9.7% | 6,260 | 0.0% | 0.07% | -9.6% | |
| GS | GOLDMAN SACHS GROUP INC | $232,945 | +8.3% | 515 | 0.0% | 0.06% | +8.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $234,943 | +6.5% | 4,389 | +2.6% | 0.06% | +5.0% |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $229,957 | +4.0% | 7,115 | 0.0% | 0.06% | +3.3% | |
| KLAC | New | KLA CORP | $226,740 | – | 275 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $226,944 | -9.9% | 1,376 | -4.4% | 0.06% | -10.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $224,155 | +3.7% | 3,914 | +4.1% | 0.06% | +5.2% |
| EW | EDWARDS LIFESCIENCES CORP | $220,857 | -3.3% | 2,391 | 0.0% | 0.06% | -3.2% | |
| CBRE | CBRE GROUP INCcl a | $215,468 | -8.4% | 2,418 | 0.0% | 0.06% | -9.4% | |
| NOW | SERVICENOW INC | $211,614 | +3.2% | 269 | 0.0% | 0.06% | +3.6% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $210,694 | +7.1% | 30,207 | 0.0% | 0.06% | +7.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $209,442 | -0.4% | 1,530 | 0.0% | 0.06% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $209,513 | – | 1,968 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $211,136 | -9.8% | 6,312 | 0.0% | 0.06% | -9.5% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $209,729 | +0.0% | 4,133 | 0.0% | 0.06% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $212,568 | -10.2% | 4,339 | 0.0% | 0.06% | -10.9% | |
| AMGN | New | AMGEN INC | $209,654 | – | 671 | +100.0% | 0.06% | – |
| GIS | GENERAL MLS INC | $210,403 | -9.6% | 3,326 | 0.0% | 0.06% | -9.5% | |
| DOV | DOVER CORP | $205,713 | +1.8% | 1,140 | 0.0% | 0.06% | +1.8% | |
| ADSK | AUTODESK INC | $204,394 | -5.0% | 826 | 0.0% | 0.06% | -5.2% | |
| PHM | PULTE GROUP INC | $204,786 | -8.7% | 1,860 | 0.0% | 0.06% | -9.8% | |
| New | CONSTELLATION ENERGY CORP | $204,876 | – | 1,023 | +100.0% | 0.06% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $200,922 | – | 2,766 | +100.0% | 0.05% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $200,810 | -44.6% | 2,549 | -43.8% | 0.05% | -44.9% |
| New | FIRST TR EXCHNG TRADED FD VI | $196,752 | – | 10,590 | +100.0% | 0.05% | – | |
| LVTX | Buy | LAVA THERAPEUTICS NV | $108,000 | +131.7% | 60,000 | +328.6% | 0.03% | +123.1% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $99,447 | +6.3% | 23,510 | 0.0% | 0.03% | +8.0% | |
| HL | HECLA MNG CO | $87,300 | +0.8% | 18,000 | 0.0% | 0.02% | +4.3% | |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $84,746 | +8.8% | 10,593 | +0.2% | 0.02% | +9.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $78,568 | – | 24,400 | +100.0% | 0.02% | – |
| GNW | GENWORTH FINL INC | $64,477 | -6.1% | 10,675 | 0.0% | 0.02% | -10.5% | |
| MMM | Exit | 3M CO | $0 | – | -1,924 | -100.0% | -0.06% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -2,930 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -612 | -100.0% | -0.06% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -25,001 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,955 | -100.0% | -0.06% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -12,784 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| Exit | DOCEBO INC | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -9,848 | -100.0% | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,831 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 25 | Q2 2024 | 15.9% |
| VANGUARD INDEX FDS | 25 | Q2 2024 | 14.1% |
| VANGUARD INDEX FDS | 25 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 6.4% |
| ISHARES TR | 25 | Q2 2024 | 4.7% |
| FLEXSHARES TR | 25 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 25 | Q2 2024 | 3.2% |
| ISHARES TR | 25 | Q2 2024 | 5.8% |
| HONEYWELL INTL INC | 25 | Q2 2024 | 2.9% |
| ISHARES TR | 25 | Q2 2024 | 2.0% |
View Pathway Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-22 |
| 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 |
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.