Pathway Financial Advisors
Latest statistics and disclosures from Pathway Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, VTV, VUG, VO, SPY, and represent 49.33% of Pathway Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV, AVGO, VO, QGRO, CVLC, IJR, IEFA, IEMG, MXI, XJR.
- Started 6 new stock positions in XJR, GDX, CVLC, YUMC, DCBO, SBAC.
- Reduced shares in these 10 stocks: GBIL, SPY, BWIN, AMZN, GOOGL, JPST, CTAS, NVO, IWM, IWF.
- Sold out of its positions in ADP, CTAS, CMCSA, EW, EIPI, GNW, JPST, KLAC, MRK, MFG. New York Community Ban, NVS, NVO, XLF.
- Pathway Financial Advisors was a net buyer of stock by $625k.
- Pathway Financial Advisors has $390M in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001738828
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Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 15.2 | $59M | -5% | 589k | 100.29 |
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| Vanguard Index Fds Value Etf (VTV) | 13.0 | $51M | +5% | 290k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $47M | 122k | 383.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $22M | +5% | 83k | 263.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $14M | -4% | 24k | 573.76 |
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| Ishares Tr Global Mater Etf (MXI) | 3.2 | $12M | +2% | 132k | 93.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $9.4M | +9% | 81k | 116.96 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 2.2 | $8.6M | +3% | 208k | 41.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $8.2M | 41k | 198.06 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 1.7 | $6.8M | 141k | 47.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $6.4M | 76k | 83.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $5.8M | 30k | 197.17 |
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| Honeywell International (HON) | 1.5 | $5.8M | 28k | 206.71 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 1.5 | $5.7M | -9% | 115k | 49.80 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 1.4 | $5.4M | +26% | 60k | 91.06 |
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| Apple (AAPL) | 1.3 | $5.0M | 22k | 233.00 |
|
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| Matthews Intl Fds Pacific Tiger Ac (ASIA) | 1.3 | $5.0M | +6% | 178k | 28.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.8M | 20k | 237.21 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.7M | +3% | 61k | 60.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $3.0M | 15k | 200.78 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 23k | 121.44 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.8M | -2% | 15k | 189.80 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.7M | -2% | 6.4k | 430.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.6M | 30k | 88.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.6M | 27k | 95.75 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $2.5M | +4% | 32k | 78.45 |
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| Church & Dwight (CHD) | 0.6 | $2.4M | 23k | 104.72 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $2.4M | 17k | 139.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 4.4k | 488.07 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.5 | $2.0M | -4% | 53k | 38.53 |
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| Ea Series Trust Discipline Fund (DSCF) | 0.5 | $2.0M | 85k | 23.48 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $2.0M | 12k | 167.67 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $1.8M | 12k | 150.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.7M | 37k | 45.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.7M | 2.9k | 586.52 |
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| Vanguard World Materials Etf (VAW) | 0.4 | $1.5M | 7.2k | 211.47 |
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| Broadcom (AVGO) | 0.4 | $1.5M | +834% | 8.7k | 172.50 |
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| Caterpillar (CAT) | 0.4 | $1.4M | 3.5k | 391.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.3M | -8% | 27k | 47.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.3M | 4.9k | 263.27 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | -8% | 6.1k | 210.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 5.6k | 225.76 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.2k | 283.19 |
|
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $1.2M | 41k | 29.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 9.2k | 125.62 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | +8% | 2.0k | 572.44 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $1.1M | 17k | 63.79 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.0M | 11k | 91.81 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.3 | $988k | NEW | 14k | 71.64 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $876k | 21k | 41.49 |
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| Home Depot (HD) | 0.2 | $874k | 2.2k | 405.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $866k | 8.5k | 101.27 |
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| Norfolk Southern (NSC) | 0.2 | $851k | 3.4k | 248.50 |
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| Yum! Brands (YUM) | 0.2 | $838k | 6.0k | 139.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $807k | 1.5k | 527.68 |
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| Johnson & Johnson (JNJ) | 0.2 | $806k | -10% | 5.0k | 162.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $801k | 9.1k | 87.80 |
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| Deere & Company (DE) | 0.2 | $795k | 1.9k | 417.33 |
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| Abbott Laboratories (ABT) | 0.2 | $791k | -2% | 6.9k | 114.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $758k | 1.3k | 576.64 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $751k | 14k | 52.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $731k | 14k | 52.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $719k | -37% | 4.3k | 165.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $718k | +232% | 9.2k | 78.05 |
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| Philip Morris International (PM) | 0.2 | $702k | 5.8k | 121.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $698k | 6.0k | 117.29 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $683k | 4.5k | 151.81 |
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| Monolithic Power Systems (MPWR) | 0.2 | $649k | 702.00 | 924.50 |
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| Lam Research Corporation (LRCX) | 0.2 | $646k | 791.00 | 816.08 |
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| UnitedHealth (UNH) | 0.2 | $639k | -17% | 1.1k | 584.68 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.2 | $638k | 13k | 48.30 |
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| TJX Companies (TJX) | 0.2 | $630k | -2% | 5.4k | 117.54 |
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| Procter & Gamble Company (PG) | 0.2 | $619k | -7% | 3.6k | 173.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $615k | 3.7k | 167.19 |
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| Abbvie (ABBV) | 0.2 | $609k | 3.1k | 197.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $606k | 15k | 41.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $605k | +140% | 11k | 57.41 |
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| Matthews Asia Fds Emerging Mkt Dis (MEMS) | 0.2 | $596k | +19% | 22k | 26.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $594k | 5.1k | 117.23 |
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| Community Bank System (CBU) | 0.2 | $593k | -28% | 10k | 58.07 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $592k | 18k | 33.84 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $591k | 2.1k | 281.37 |
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| O'reilly Automotive (ORLY) | 0.1 | $551k | 478.00 | 1151.60 |
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| Intuit (INTU) | 0.1 | $540k | 869.00 | 621.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $533k | -37% | 1.4k | 375.38 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $528k | 2.6k | 206.64 |
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| L3harris Technologies (LHX) | 0.1 | $527k | 2.2k | 237.87 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $523k | 1.6k | 326.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $523k | 1.6k | 331.44 |
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| Truist Financial Corp equities (TFC) | 0.1 | $507k | 12k | 42.77 |
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| United Parcel Service CL B (UPS) | 0.1 | $487k | 3.6k | 136.34 |
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| McDonald's Corporation (MCD) | 0.1 | $481k | 1.6k | 304.51 |
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| Emerson Electric (EMR) | 0.1 | $472k | -24% | 4.3k | 109.37 |
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| Applied Materials (AMAT) | 0.1 | $449k | 2.2k | 202.05 |
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| salesforce (CRM) | 0.1 | $447k | +6% | 1.6k | 273.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $437k | -12% | 4.2k | 104.18 |
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| Nextera Energy (NEE) | 0.1 | $435k | 5.2k | 84.53 |
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| ON Semiconductor (ON) | 0.1 | $410k | 5.6k | 72.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $403k | 5.9k | 67.85 |
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| Bank of America Corporation (BAC) | 0.1 | $403k | 10k | 39.68 |
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| Analog Devices (ADI) | 0.1 | $402k | -7% | 1.7k | 230.17 |
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| Visa Com Cl A (V) | 0.1 | $388k | +13% | 1.4k | 274.95 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $377k | 5.2k | 72.04 |
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| D.R. Horton (DHI) | 0.1 | $367k | 1.9k | 190.77 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $367k | +20% | 8.7k | 42.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 1.8k | 206.57 |
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| Centene Corporation (CNC) | 0.1 | $362k | 4.8k | 75.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $358k | 692.00 | 517.78 |
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| Amazon (AMZN) | 0.1 | $346k | -60% | 1.9k | 186.33 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $346k | 6.0k | 57.67 |
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| Micron Technology (MU) | 0.1 | $330k | 3.2k | 103.71 |
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| Boeing Company (BA) | 0.1 | $326k | 2.1k | 152.04 |
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| Walt Disney Company (DIS) | 0.1 | $325k | +17% | 3.4k | 96.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | -13% | 705.00 | 460.26 |
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| Coca-Cola Company (KO) | 0.1 | $324k | 4.5k | 71.86 |
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| Tesla Motors (TSLA) | 0.1 | $315k | -35% | 1.2k | 261.66 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $314k | NEW | 7.5k | 41.81 |
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| PNC Financial Services (PNC) | 0.1 | $312k | 1.7k | 184.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 584.00 | 528.07 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $307k | 4.0k | 76.70 |
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| Morgan Stanley Com New (MS) | 0.1 | $305k | +6% | 2.9k | 104.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $301k | 4.1k | 73.67 |
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| Ross Stores (ROST) | 0.1 | $300k | 2.0k | 150.51 |
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| Cisco Systems (CSCO) | 0.1 | $299k | -2% | 5.6k | 53.22 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $285k | -27% | 6.8k | 41.82 |
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| Moody's Corporation (MCO) | 0.1 | $285k | 600.00 | 474.59 |
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| Servicenow (NOW) | 0.1 | $280k | +16% | 313.00 | 894.39 |
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| Yum China Holdings (YUMC) | 0.1 | $270k | NEW | 6.0k | 45.02 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 1.2k | 223.09 |
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| Pulte (PHM) | 0.1 | $267k | 1.9k | 143.53 |
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| Constellation Energy (CEG) | 0.1 | $266k | 1.0k | 260.02 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $261k | 6.6k | 39.46 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $261k | +8% | 4.2k | 61.51 |
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| Goldman Sachs (GS) | 0.1 | $260k | +2% | 526.00 | 495.11 |
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| Microchip Technology (MCHP) | 0.1 | $256k | 3.2k | 80.29 |
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| Avery Dennison Corporation (AVY) | 0.1 | $255k | 1.2k | 220.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $255k | -8% | 1.6k | 164.08 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 1.6k | 162.91 |
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| Sun Life Financial (SLF) | 0.1 | $252k | 4.3k | 58.02 |
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| Intercontinental Exchange (ICE) | 0.1 | $249k | 1.5k | 160.64 |
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| General Mills (GIS) | 0.1 | $246k | 3.3k | 73.85 |
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| Skechers U S A Cl A (SKX) | 0.1 | $243k | 3.6k | 66.92 |
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| Cbre Group Cl A (CBRE) | 0.1 | $239k | -20% | 1.9k | 124.48 |
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| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.1 | $238k | 7.1k | 33.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | -59% | 1.0k | 220.89 |
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| Pepsi (PEP) | 0.1 | $231k | 1.4k | 170.05 |
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| Autodesk (ADSK) | 0.1 | $228k | 826.00 | 275.48 |
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| Chevron Corporation (CVX) | 0.1 | $223k | -19% | 1.5k | 147.27 |
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| Docebo (DCBO) | 0.1 | $221k | NEW | 5.0k | 44.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $219k | NEW | 5.5k | 39.82 |
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| Dover Corporation (DOV) | 0.1 | $219k | 1.1k | 191.74 |
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| CSX Corporation (CSX) | 0.1 | $218k | 6.3k | 34.53 |
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| Amgen (AMGN) | 0.1 | $216k | 671.00 | 322.21 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $215k | 2.5k | 84.17 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $213k | NEW | 885.00 | 240.70 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $211k | 4.1k | 50.94 |
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| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $210k | 30k | 6.94 |
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| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $202k | -28% | 17k | 11.95 |
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| Illinois Tool Works (ITW) | 0.1 | $201k | -43% | 766.00 | 262.07 |
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| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $170k | +70% | 103k | 1.66 |
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| Hecla Mining Company (HL) | 0.0 | $120k | 18k | 6.67 |
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| Neuberger Berman Mlp Income (NML) | 0.0 | $87k | 11k | 8.20 |
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Past Filings by Pathway Financial Advisors
SEC 13F filings are viewable for Pathway Financial Advisors going back to 2018
- Pathway Financial Advisors 2024 Q3 filed Oct. 8, 2024
- Pathway Financial Advisors 2024 Q2 filed July 24, 2024
- Pathway Financial Advisors 2023 Q4 restated filed April 10, 2024
- Pathway Financial Advisors 2024 Q1 filed April 10, 2024
- Pathway Financial Advisors 2023 Q4 filed Feb. 1, 2024
- Pathway Financial Advisors 2023 Q3 filed Oct. 30, 2023
- Pathway Financial Advisors 2023 Q2 filed July 19, 2023
- Pathway Financial Advisors 2023 Q1 filed April 28, 2023
- Pathway Financial Advisors 2022 Q4 filed Jan. 23, 2023
- Pathway Financial Advisors 2022 Q3 filed Nov. 7, 2022
- Pathway Financial Advisors 2022 Q2 filed July 21, 2022
- Pathway Financial Advisors 2022 Q1 filed April 25, 2022
- Pathway Financial Advisors 2021 Q4 filed Feb. 2, 2022
- Pathway Financial Advisors 2021 Q1 filed June 21, 2021
- Pathway Financial Advisors 2020 Q4 filed March 2, 2021
- Pathway Financial Advisors 2020 Q3 filed Oct. 29, 2020