Pathway Financial Advisors

Latest statistics and disclosures from Pathway Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Pathway Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings