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 50.87% of Pathway Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: ASIA, BRP, UITB, CIGI, VTV, XJR, IJR, VGIT, VO, XJH.
- Started 13 new stock positions in GS, ICE, DOV, TTE, NOW, VSGX, LVTX, EW, XJH, CIGI. PHM, NML, XJR.
- Reduced shares in these 10 stocks: AAXJ (-$5.6M), VTI, AAPL, VUG, BND, SBAC, FIF, DMXF, EEM, EFAV.
- Sold out of its positions in SBAC, BND.
- Pathway Financial Advisors was a net buyer of stock by $2.9M.
- Pathway Financial Advisors has $370M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0001738828
Tip: Access up to 7 years of quarterly data
Positions held by Pathway Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 18.6 | $69M | 682k | 100.89 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 11.9 | $44M | 270k | 162.86 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 11.5 | $42M | 123k | 344.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $20M | 78k | 249.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $13M | 26k | 523.07 |
|
|
| Ishares Tr Global Mater Etf (MXI) | 3.1 | $12M | 128k | 89.43 |
|
|
| Flexshares Tr Mornstar Upstr (GUNR) | 2.2 | $8.1M | 198k | 41.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $7.7M | +3% | 70k | 110.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $7.5M | 41k | 182.61 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $6.2M | 78k | 79.86 |
|
|
| Honeywell International (HON) | 1.6 | $5.8M | 28k | 205.25 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $5.5M | 30k | 186.81 |
|
|
| Victory Portfolios Ii Core Intermediat (UITB) | 1.4 | $5.3M | +26% | 115k | 46.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $4.7M | 21k | 228.59 |
|
|
| Brp Group Com Cl A (BRP) | 1.1 | $4.1M | +56% | 141k | 28.94 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.0 | $3.8M | 44k | 84.94 |
|
|
| Apple (AAPL) | 1.0 | $3.6M | -9% | 21k | 171.48 |
|
| Matthews Intl Fds Pacific Tiger Ac (ASIA) | 0.9 | $3.3M | +291% | 131k | 25.02 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $3.2M | +9% | 55k | 58.55 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.9M | 15k | 191.88 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 6.5k | 420.72 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.7M | 15k | 179.11 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.5M | 30k | 84.09 |
|
|
| Church & Dwight (CHD) | 0.6 | $2.4M | 23k | 104.31 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $2.3M | +3% | 27k | 84.44 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $2.2M | 17k | 130.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | -2% | 2.3k | 903.53 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $2.1M | -72% | 31k | 67.75 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.5 | $2.0M | 56k | 36.50 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | +4% | 4.4k | 443.96 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $1.9M | 13k | 147.73 |
|
|
| Ea Series Trust Discipline Fund (DSCF) | 0.5 | $1.9M | 84k | 22.56 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.8M | 12k | 155.91 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.5M | -4% | 37k | 41.08 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.5M | 2.9k | 524.34 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $1.5M | 7.2k | 204.43 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.3M | 12k | 110.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 6.6k | 200.30 |
|
|
| Caterpillar (CAT) | 0.3 | $1.3M | 3.5k | 366.44 |
|
|
| Broadcom (AVGO) | 0.3 | $1.2M | 933.00 | 1325.41 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 29k | 41.77 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.2M | 4.9k | 239.74 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 5.6k | 208.27 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | -29% | 4.2k | 259.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | -3% | 9.2k | 115.30 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $1.1M | 18k | 58.85 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.0M | 11k | 91.80 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | +4% | 6.7k | 150.93 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $940k | -4% | 33k | 28.18 |
|
| Meta Platforms Cl A (META) | 0.2 | $877k | +12% | 1.8k | 485.58 |
|
| Johnson & Johnson (JNJ) | 0.2 | $876k | 5.5k | 158.20 |
|
|
| Norfolk Southern (NSC) | 0.2 | $873k | 3.4k | 254.87 |
|
|
| Amazon (AMZN) | 0.2 | $863k | +4% | 4.8k | 180.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $854k | 9.0k | 94.41 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $837k | 21k | 39.66 |
|
|
| Yum! Brands (YUM) | 0.2 | $832k | 6.0k | 138.65 |
|
|
| Home Depot (HD) | 0.2 | $814k | 2.1k | 383.60 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $803k | +3% | 8.2k | 97.94 |
|
| Abbott Laboratories (ABT) | 0.2 | $789k | 6.9k | 113.66 |
|
|
| Deere & Company (DE) | 0.2 | $774k | 1.9k | 410.74 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $769k | -4% | 2.3k | 337.05 |
|
| Lam Research Corporation (LRCX) | 0.2 | $763k | 785.00 | 971.57 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $734k | 1.5k | 480.71 |
|
|
| Community Bank System (CBU) | 0.2 | $717k | 15k | 48.03 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $692k | -2% | 14k | 50.17 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $679k | 6.0k | 114.14 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $666k | 1.3k | 525.56 |
|
|
| Emerson Electric (EMR) | 0.2 | $651k | 5.7k | 113.42 |
|
|
| UnitedHealth (UNH) | 0.2 | $636k | 1.3k | 494.70 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $635k | 14k | 44.05 |
|
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.2 | $618k | 13k | 46.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $604k | +5% | 5.2k | 116.24 |
|
| Procter & Gamble Company (PG) | 0.2 | $593k | 3.7k | 162.25 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $575k | -3% | 15k | 39.02 |
|
| Abbvie (ABBV) | 0.2 | $566k | +3% | 3.1k | 182.13 |
|
| Intuit (INTU) | 0.2 | $565k | 869.00 | 650.00 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $556k | 18k | 31.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $551k | -7% | 3.6k | 152.26 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $550k | NEW | 4.5k | 122.23 |
|
| TJX Companies (TJX) | 0.1 | $540k | 5.3k | 101.42 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $540k | 478.00 | 1128.88 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $538k | 2.6k | 210.30 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $534k | 3.6k | 148.62 |
|
|
| Philip Morris International (PM) | 0.1 | $530k | 5.8k | 91.62 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $525k | 2.1k | 250.04 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $494k | 12k | 40.27 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $488k | 1.6k | 312.68 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $480k | 1.6k | 300.08 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $478k | 2.6k | 186.87 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $476k | 702.00 | 677.42 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $475k | +40% | 9.4k | 50.45 |
|
| L3harris Technologies (LHX) | 0.1 | $472k | 2.2k | 213.10 |
|
|
| salesforce (CRM) | 0.1 | $468k | 1.6k | 301.14 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $463k | 12k | 38.98 |
|
|
| Applied Materials (AMAT) | 0.1 | $456k | 2.2k | 206.23 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $445k | 4.8k | 92.72 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $442k | 1.6k | 281.95 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $418k | 3.8k | 109.17 |
|
|
| ON Semiconductor (ON) | 0.1 | $416k | 5.6k | 73.55 |
|
|
| Boeing Company (BA) | 0.1 | $405k | 2.1k | 192.99 |
|
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $386k | NEW | 9.8k | 39.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $385k | -5% | 10k | 37.92 |
|
| Centene Corporation (CNC) | 0.1 | $377k | 4.8k | 78.48 |
|
|
| Micron Technology (MU) | 0.1 | $375k | 3.2k | 117.89 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $369k | 5.9k | 62.06 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $366k | 1.4k | 268.33 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $364k | 530.00 | 687.03 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $363k | +2% | 4.5k | 79.91 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $357k | -18% | 5.2k | 68.13 |
|
| Walt Disney Company (DIS) | 0.1 | $356k | 2.9k | 122.37 |
|
|
| Visa Com Cl A (V) | 0.1 | $350k | 1.3k | 278.98 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 692.00 | 504.60 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $347k | +52% | 6.0k | 57.93 |
|
| Analog Devices (ADI) | 0.1 | $346k | 1.7k | 197.79 |
|
|
| Tesla Motors (TSLA) | 0.1 | $337k | -5% | 1.9k | 175.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $334k | 2.6k | 128.40 |
|
|
| Nextera Energy (NEE) | 0.1 | $327k | 5.1k | 63.91 |
|
|
| Cisco Systems (CSCO) | 0.1 | $320k | 6.4k | 49.91 |
|
|
| D.R. Horton (DHI) | 0.1 | $317k | 1.9k | 164.55 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $313k | 1.6k | 201.50 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 1.8k | 174.21 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $307k | -18% | 4.3k | 70.88 |
|
| Merck & Co (MRK) | 0.1 | $305k | +17% | 2.3k | 131.94 |
|
| Chevron Corporation (CVX) | 0.1 | $298k | +9% | 1.9k | 157.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $294k | +20% | 699.00 | 420.52 |
|
| Ross Stores (ROST) | 0.1 | $293k | 2.0k | 146.76 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $291k | +3% | 1.6k | 180.48 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $283k | 4.0k | 70.00 |
|
|
| Microchip Technology (MCHP) | 0.1 | $282k | 3.1k | 89.71 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $281k | 6.7k | 42.12 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $280k | 584.00 | 478.66 |
|
|
| Coca-Cola Company (KO) | 0.1 | $276k | 4.5k | 61.18 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 6.3k | 43.35 |
|
|
| PNC Financial Services (PNC) | 0.1 | $268k | 1.7k | 161.60 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $258k | 1.2k | 223.25 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $258k | 2.7k | 94.15 |
|
|
| Pepsi (PEP) | 0.1 | $252k | 1.4k | 175.01 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $250k | 1.0k | 249.74 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $248k | NEW | 6.0k | 41.08 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $247k | 1.2k | 205.98 |
|
|
| Docebo (DCBO) | 0.1 | $245k | 5.0k | 48.98 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $239k | 6.0k | 39.79 |
|
|
| Sun Life Financial (SLF) | 0.1 | $237k | 4.3k | 54.58 |
|
|
| Moody's Corporation (MCO) | 0.1 | $236k | 600.00 | 393.03 |
|
|
| Innovator Etfs Tr Us Eqty Bufr May (BMAY) | 0.1 | $236k | 6.6k | 35.60 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $235k | 2.4k | 97.24 |
|
|
| CSX Corporation (CSX) | 0.1 | $234k | 6.3k | 37.07 |
|
|
| General Mills (GIS) | 0.1 | $233k | 3.3k | 69.97 |
|
|
| First Tr Energy Infrastrctr (FIF) | 0.1 | $232k | -36% | 13k | 18.16 |
|
| Edwards Lifesciences (EW) | 0.1 | $229k | NEW | 2.4k | 95.56 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $225k | 2.0k | 114.96 |
|
|
| Pulte (PHM) | 0.1 | $224k | NEW | 1.9k | 120.62 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $222k | 3.6k | 61.26 |
|
|
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.1 | $221k | 7.1k | 31.09 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $221k | 4.3k | 51.60 |
|
|
| Lantern Pharma (LTRN) | 0.1 | $220k | -12% | 25k | 8.80 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $216k | NEW | 3.8k | 57.47 |
|
| Goldman Sachs (GS) | 0.1 | $215k | NEW | 515.00 | 417.69 |
|
| Autodesk (ADSK) | 0.1 | $215k | 826.00 | 260.42 |
|
|
| Ansys (ANSS) | 0.1 | $213k | 612.00 | 347.16 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $210k | NEW | 1.5k | 137.43 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $210k | 4.1k | 50.74 |
|
|
| Servicenow (NOW) | 0.1 | $205k | NEW | 269.00 | 762.40 |
|
| 3M Company (MMM) | 0.1 | $204k | +2% | 1.9k | 106.07 |
|
| Dover Corporation (DOV) | 0.1 | $202k | NEW | 1.1k | 177.19 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $202k | NEW | 2.9k | 68.83 |
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $197k | 30k | 6.51 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $94k | 24k | 3.98 |
|
|
| Hecla Mining Company (HL) | 0.0 | $87k | 18k | 4.81 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $78k | NEW | 11k | 7.37 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $69k | 11k | 6.43 |
|
|
| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $47k | NEW | 14k | 3.33 |
|
Past Filings by Pathway Financial Advisors
SEC 13F filings are viewable for Pathway Financial Advisors going back to 2018
- 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
- Pathway Financial Advisors 2020 Q2 filed July 21, 2020
- Pathway Financial Advisors 2020 Q1 filed April 21, 2020