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, AGG, VO, and represent 55.68% of Pathway Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$17M), AAXJ (+$11M), GBIL, AOM, EEMS, GTO, ITOT, IQLT, QGRO, ROST.
- Started 10 new stock positions in ROST, AOM, AAXJ, AVY, GPC, ITOT, MCHP, EEMS, SLF, IQLT.
- Reduced shares in these 10 stocks: VTV, VUG, DSCF, VO, UPS, HRL, VTI, GUNR, FIF, SPYX.
- Sold out of its positions in DSCF, AMGN, HRL, ESGU, SPYG, SPYX, SCHG, SYK, SYY, USB. VIOO, VYM, VGSH.
- Pathway Financial Advisors was a net buyer of stock by $14M.
- Pathway Financial Advisors has $324M in assets under management (AUM), dropping by 11.55%.
- Central Index Key (CIK): 0001738828
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Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 26.0 | $84M | +2% | 844k | 99.71 | |
| Vanguard Index Fds Value Etf (VTV) | 11.5 | $37M | -8% | 265k | 140.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $27M | -7% | 125k | 213.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $18M | +4653% | 182k | 96.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $15M | -9% | 72k | 203.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.5 | $11M | NEW | 174k | 64.79 | |
| Ishares Tr Global Mater Etf (MXI) | 3.0 | $9.6M | -5% | 123k | 78.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $9.6M | 25k | 382.43 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 2.8 | $9.0M | -8% | 207k | 43.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.2M | 41k | 151.85 | ||
| Honeywell International (HON) | 1.9 | $6.1M | 28k | 214.30 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $5.0M | 76k | 65.64 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.8M | -7% | 50k | 94.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $4.4M | -9% | 30k | 145.07 | |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.8M | -2% | 21k | 183.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.4M | 15k | 158.80 | ||
| Apple (AAPL) | 0.7 | $2.4M | 18k | 129.93 | ||
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.7 | $2.2M | +26% | 39k | 57.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.2M | 15k | 151.65 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.0M | 30k | 67.45 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.8M | 17k | 108.07 | ||
| Church & Dwight (CHD) | 0.6 | $1.8M | 23k | 80.61 | ||
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.6 | $1.8M | 62k | 29.25 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.7M | 15k | 109.92 | ||
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $1.6M | 13k | 124.77 | ||
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $1.6M | NEW | 42k | 38.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.6M | 12k | 135.24 | ||
| Invesco Actively Managed Etf Total Return (GTO) | 0.5 | $1.6M | +148% | 34k | 46.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.5M | +2% | 26k | 58.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | -25% | 6.2k | 239.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.5M | 38k | 37.90 | ||
| Brp Group Com Cl A (BRP) | 0.4 | $1.4M | 56k | 25.14 | ||
| Community Bank System (CBU) | 0.4 | $1.3M | -6% | 20k | 62.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.3M | 14k | 91.47 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $1.2M | 7.2k | 170.20 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 4.1k | 266.28 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 26k | 38.98 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $956k | NEW | 20k | 48.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $940k | -18% | 5.3k | 176.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $917k | +3% | 18k | 50.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $911k | 2.9k | 319.41 | ||
| Norfolk Southern (NSC) | 0.3 | $844k | -3% | 3.4k | 246.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $809k | NEW | 9.5k | 84.80 | |
| Deere & Company (DE) | 0.2 | $808k | 1.9k | 428.76 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $806k | -3% | 6.0k | 134.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $783k | 8.9k | 87.47 | ||
| Yum! Brands (YUM) | 0.2 | $769k | 6.0k | 128.08 | ||
| Abbott Laboratories (ABT) | 0.2 | $762k | -21% | 6.9k | 109.79 | |
| Caterpillar (CAT) | 0.2 | $758k | 3.2k | 239.56 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $733k | 4.2k | 174.20 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $698k | -54% | 3.6k | 191.18 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $684k | NEW | 21k | 32.39 | |
| Home Depot (HD) | 0.2 | $670k | 2.1k | 315.86 | ||
| United Parcel Service CL B (UPS) | 0.2 | $619k | -67% | 3.6k | 173.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $605k | -18% | 5.5k | 110.30 | |
| Philip Morris International (PM) | 0.2 | $585k | 5.8k | 101.21 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $585k | 4.7k | 124.44 | ||
| Emerson Electric (EMR) | 0.2 | $583k | 6.1k | 96.06 | ||
| UnitedHealth (UNH) | 0.2 | $576k | 1.1k | 530.18 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $536k | 1.5k | 351.42 | ||
| Procter & Gamble Company (PG) | 0.2 | $525k | -9% | 3.5k | 151.56 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $522k | 14k | 36.19 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $511k | 12k | 43.03 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $497k | 6.0k | 83.60 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $478k | -21% | 11k | 41.97 | |
| L3harris Technologies (LHX) | 0.1 | $461k | 2.2k | 208.21 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $460k | -56% | 7.2k | 63.58 | |
| Abbvie (ABBV) | 0.1 | $459k | -41% | 2.8k | 161.61 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $433k | 18k | 24.73 | ||
| Nextera Energy (NEE) | 0.1 | $428k | 5.1k | 83.60 | ||
| TJX Companies (TJX) | 0.1 | $424k | 5.3k | 79.60 | ||
| First Tr Energy Infrastrctr (FIF) | 0.1 | $421k | -62% | 29k | 14.42 | |
| McDonald's Corporation (MCD) | 0.1 | $413k | -2% | 1.6k | 263.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $408k | 1.1k | 384.21 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $404k | -26% | 12k | 32.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $403k | 478.00 | 844.03 | ||
| Boeing Company (BA) | 0.1 | $400k | 2.1k | 190.49 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $396k | 2.1k | 188.54 | ||
| Centene Corporation (CNC) | 0.1 | $394k | 4.8k | 82.01 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $353k | 1.6k | 220.68 | ||
| ON Semiconductor (ON) | 0.1 | $352k | 5.6k | 62.37 | ||
| Bank of America Corporation (BAC) | 0.1 | $344k | 10k | 33.12 | ||
| Broadcom (AVGO) | 0.1 | $343k | 613.00 | 559.13 | ||
| Vanguard World Mega Cap Index (MGC) | 0.1 | $338k | 2.6k | 132.40 | ||
| Intuit (INTU) | 0.1 | $338k | 869.00 | 389.22 | ||
| Lam Research Corporation (LRCX) | 0.1 | $330k | 785.00 | 420.30 | ||
| Yum China Holdings (YUMC) | 0.1 | $328k | 6.0k | 54.65 | ||
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $320k | -27% | 5.9k | 54.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $319k | -55% | 584.00 | 545.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $315k | 2.2k | 146.14 | ||
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.1 | $312k | 13k | 24.25 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 1.8k | 165.22 | ||
| Analog Devices (ADI) | 0.1 | $287k | 1.7k | 164.03 | ||
| Coca-Cola Company (KO) | 0.1 | $287k | 4.5k | 63.61 | ||
| Chevron Corporation (CVX) | 0.1 | $285k | -21% | 1.6k | 179.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | -7% | 3.2k | 88.73 | |
| General Mills (GIS) | 0.1 | $279k | -28% | 3.3k | 83.85 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $274k | -47% | 3.3k | 82.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $271k | -16% | 4.1k | 65.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | 4.0k | 66.65 | ||
| PNC Financial Services (PNC) | 0.1 | $262k | 1.7k | 157.94 | ||
| Visa Com Cl A (V) | 0.1 | $258k | 1.2k | 207.76 | ||
| Cisco Systems (CSCO) | 0.1 | $257k | -25% | 5.4k | 47.64 | |
| Pepsi (PEP) | 0.1 | $255k | -10% | 1.4k | 180.66 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.9k | 86.88 | ||
| Monolithic Power Systems (MPWR) | 0.1 | $248k | 702.00 | 353.61 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $248k | 885.00 | 280.31 | ||
| Eaton Corp SHS (ETN) | 0.1 | $245k | 1.6k | 156.95 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $241k | -8% | 1.1k | 214.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $240k | 2.8k | 85.02 | ||
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.0k | 238.86 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $235k | 5.2k | 45.15 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | -6% | 692.00 | 336.53 | |
| Ross Stores (ROST) | 0.1 | $232k | NEW | 2.0k | 116.07 | |
| 3M Company (MMM) | 0.1 | $225k | -6% | 1.9k | 119.92 | |
| Microchip Technology (MCHP) | 0.1 | $221k | NEW | 3.1k | 70.25 | |
| Applied Materials (AMAT) | 0.1 | $215k | -37% | 2.2k | 97.38 | |
| Genuine Parts Company (GPC) | 0.1 | $213k | NEW | 1.2k | 173.51 | |
| Avery Dennison Corporation (AVY) | 0.1 | $209k | NEW | 1.2k | 181.00 | |
| Pfizer (PFE) | 0.1 | $205k | -37% | 4.0k | 51.24 | |
| salesforce (CRM) | 0.1 | $203k | 1.5k | 132.59 | ||
| Sun Life Financial (SLF) | 0.1 | $201k | NEW | 4.3k | 46.42 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $197k | 30k | 6.51 | ||
| Neuberger Berman Mlp Income (NML) | 0.0 | $115k | +25% | 17k | 6.66 | |
| American Well Corp Cl A (AMWL) | 0.0 | $74k | 26k | 2.83 | ||
Past Filings by Pathway Financial Advisors
SEC 13F filings are viewable for Pathway Financial Advisors going back to 2018
- 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
- Pathway Financial Advisors 2020 Q2 filed July 21, 2020
- Pathway Financial Advisors 2020 Q1 filed April 21, 2020
- Pathway Financial Advisors 2019 Q4 filed Jan. 22, 2020
- Pathway Financial Advisors 2019 Q3 filed Nov. 15, 2019
- Pathway Financial Advisors 2019 Q2 filed Aug. 5, 2019
- Pathway Financial Advisors 2019 Q1 filed April 11, 2019
- Pathway Financial Advisors 2018 Q3 filed Jan. 16, 2019
- Pathway Financial Advisors 2018 Q4 filed Jan. 16, 2019