Pathway Financial Advisors LLC Top Holdings and 13F Report (2024)

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About Pathway Financial Advisors LLC

Investment Activity

Pathway Financial Advisors LLC has $369.84 million in total holdings as of March 31, 2024.
Pathway Financial Advisors LLC owns shares of 172 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Pathway Financial Advisors LLC has purchased 161 new stocks and bought additional shares in 37 stocks.
Pathway Financial Advisors LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Goldman Sachs TreasuryAccess 0-1 Year ETF: $68,835,267
Vanguard Value ETF: $43,964,083
Vanguard Growth ETF: $42,395,007
Vanguard Mid-Cap ETF: $19,592,277
SPDR S&P 500 ETF Trust: $13,362,346

Largest New Holdings this Quarter

Colliers International Group: $550,035 Holding
iShares ESG Screened S&P Small-Cap ETF: $385,742 Holding
iShares ESG Screened S&P Mid-Cap ETF: $248,041 Holding
Edwards Lifesciences: $228,484 Holding
PulteGroup: $224,353 Holding

Largest Purchases this Quarter

MATTHEWS INTL FDS: 97,500 shares (about $2.44M)
BRP Group: 50,929 shares (about $1.47M)
VictoryShares Core Intermediate Bond ETF: 23,988 shares (about $1.11M)
Colliers International Group: 4,500 shares (about $550.04K)
Vanguard Value ETF: 2,872 shares (about $467.73K)

Largest Sales this Quarter

iShares MSCI All Country Asia ex Japan ETF: 82,117 shares (about $5.56M)
Vanguard Total Stock Market ETF: 1,736 shares (about $451.21K)
Apple: 2,204 shares (about $377.94K)
Vanguard Growth ETF: 918 shares (about $315.97K)
First Trust Energy Infrastructure Fund: 7,453 shares (about $135.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$68,835,267	$183,822 ▲	0.3%	682,280	18.6%	ETF
VTV Vanguard Value ETF	$43,964,083	$467,734 ▲	1.1%	269,950	11.9%	ETF
VUG Vanguard Growth ETF	$42,395,007	$315,975 ▼	-0.7%	123,170	11.5%	ETF
VO Vanguard Mid-Cap ETF	$19,592,277	$272,597 ▲	1.4%	78,413	5.3%	ETF
SPY SPDR S&P 500 ETF Trust	$13,362,346	$8,369 ▼	-0.1%	25,546	3.6%	Finance
MXI iShares Global Materials ETF	$11,451,842	$184,413 ▲	1.6%	128,048	3.1%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$8,142,462	$87,931 ▲	1.1%	198,258	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,676,436	$291,554 ▲	3.9%	69,457	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,542,221	$96,054 ▲	1.3%	41,302	2.0%	ETF
EFA iShares MSCI EAFE ETF	$6,228,920		0.0%	77,998	1.7%	Finance
HON Honeywell International	$5,810,833		0.0%	28,311	1.6%	Multi-Sector Conglomerates
IVE iShares S&P 500 Value ETF	$5,536,488	$73,416 ▲	1.3%	29,637	1.5%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$5,348,723	$1,112,563 ▲	26.3%	115,324	1.4%	ETF
VB Vanguard Small-Cap ETF	$4,732,344	$11,887 ▼	-0.3%	20,702	1.3%	ETF
BRP BRP Group	$4,091,740	$1,473,885 ▲	56.3%	141,387	1.1%	Finance
QGRO American Century U.S. Quality Growth ETF	$3,774,122	$69,905 ▲	1.9%	44,433	1.0%	ETF
AAPL Apple	$3,624,940	$377,944 ▼	-9.4%	21,139	1.0%	Computer and Technology
MATTHEWS INTL FDS	$3,277,345	$2,439,450 ▲	291.1%	130,989	0.9%	PACIFIC TIGER AC
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,208,018	$275,361 ▲	9.4%	54,791	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$2,888,753		0.0%	15,055	0.8%	ETF
MSFT Microsoft	$2,719,534	$23,981 ▼	-0.9%	6,464	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,689,337	$1,970 ▼	-0.1%	15,015	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$2,494,866		0.0%	29,669	0.7%	ETF
CHD Church & Dwight	$2,371,592		0.0%	22,736	0.6%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$2,293,390	$77,347 ▲	3.5%	27,160	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,244,566		0.0%	17,169	0.6%	ETF
NVDA NVIDIA	$2,079,921	$49,694 ▼	-2.3%	2,302	0.6%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,066,714	$5,563,427 ▼	-72.9%	30,505	0.6%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,023,925	$5,110 ▼	-0.3%	55,450	0.5%	ETF
QQQ Invesco QQQ	$1,956,975	$84,352 ▲	4.5%	4,408	0.5%	Finance
IYM iShares U.S. Basic Materials ETF	$1,916,501	$5,466 ▼	-0.3%	12,973	0.5%	ETF
DSCF Discipline Fund ETF	$1,882,841	$8,212 ▲	0.4%	83,459	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,835,217	$6,080 ▼	-0.3%	11,771	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,534,543	$70,534 ▼	-4.4%	37,355	0.4%	Finance
VGT Vanguard Information Technology ETF	$1,495,418		0.0%	2,852	0.4%	ETF
VAW Vanguard Materials ETF	$1,480,073		0.0%	7,240	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$1,331,123		0.0%	12,042	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,328,189	$7,211 ▼	-0.5%	6,631	0.4%	Finance
CAT Caterpillar	$1,290,985		0.0%	3,523	0.3%	Industrial Products
AVGO Broadcom	$1,236,608		0.0%	933	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,223,276	$17,418 ▲	1.4%	29,286	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,172,564		0.0%	4,891	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,166,729	$21,035 ▼	-1.8%	5,602	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,087,227	$451,214 ▼	-29.3%	4,183	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,060,760	$39,663 ▼	-3.6%	9,200	0.3%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$1,059,300		0.0%	18,000	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,038,901		0.0%	11,317	0.3%	ETF
GOOGL Alphabet	$1,008,212	$45,279 ▲	4.7%	6,680	0.3%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$939,578	$43,961 ▼	-4.5%	33,342	0.3%	ETF
META Meta Platforms	$876,957	$94,688 ▲	12.1%	1,806	0.2%	Computer and Technology
JNJ Johnson & Johnson	$875,775	$15,503 ▲	1.8%	5,536	0.2%	Medical
NSC Norfolk Southern	$873,185		0.0%	3,426	0.2%	Transportation
AMZN Amazon.com	$863,118	$36,076 ▲	4.4%	4,785	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$854,033	$10,857 ▼	-1.3%	9,046	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$836,945		0.0%	21,103	0.2%	ETF
YUM Yum! Brands	$831,900		0.0%	6,000	0.2%	Retail/Wholesale
HD Home Depot	$813,999	$767 ▼	-0.1%	2,122	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$802,716	$23,995 ▲	3.1%	8,196	0.2%	Finance
ABT Abbott Laboratories	$788,800		0.0%	6,940	0.2%	Medical
DE Deere & Company	$773,834		0.0%	1,884	0.2%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$769,148	$34,042 ▼	-4.2%	2,282	0.2%	ETF
LRCX Lam Research	$762,682		0.0%	785	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$733,564		0.0%	1,526	0.2%	ETF
CBU Community Bank System	$716,752	$9,990 ▼	-1.4%	14,923	0.2%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$691,644	$20,018 ▼	-2.8%	13,786	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$679,133	$5,707 ▼	-0.8%	5,950	0.2%	ETF
IVV iShares Core S&P 500 ETF	$666,407		0.0%	1,268	0.2%	ETF
EMR Emerson Electric	$650,917	$340 ▼	-0.1%	5,739	0.2%	Industrial Products
UNH UnitedHealth Group	$636,184		0.0%	1,286	0.2%	Medical
GLDM SPDR Gold MiniShares Trust	$634,716		0.0%	14,409	0.2%	Finance
GTO Invesco Total Return Bond ETF	$618,313	$4,681 ▼	-0.8%	13,209	0.2%	ETF
XOM Exxon Mobil	$603,518	$29,060 ▲	5.1%	5,192	0.2%	Oils/Energy
PG Procter & Gamble	$592,862	$811 ▼	-0.1%	3,654	0.2%	Consumer Staples
SCHF Schwab International Equity ETF	$575,311	$20,720 ▼	-3.5%	14,744	0.2%	ETF
ABBV AbbVie	$566,411	$20,034 ▲	3.7%	3,110	0.2%	Medical
INTU Intuit	$564,850		0.0%	869	0.2%	Computer and Technology
EWG iShares MSCI Germany ETF	$555,625		0.0%	17,500	0.2%	ETF
GOOG Alphabet	$551,181	$45,678 ▼	-7.7%	3,620	0.1%	Computer and Technology
CIGI Colliers International Group	$550,035	$550,035 ▲	New Holding	4,500	0.1%	Finance
TJX TJX Companies	$539,757		0.0%	5,322	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$539,605		0.0%	478	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$537,527		0.0%	2,556	0.1%	Finance
UPS United Parcel Service	$533,701	$4,607 ▲	0.9%	3,591	0.1%	Transportation
PM Philip Morris International	$529,747	$183 ▼	0.0%	5,782	0.1%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$525,084		0.0%	2,100	0.1%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$494,274		0.0%	12,274	0.1%	ETF
ETN Eaton	$487,781		0.0%	1,560	0.1%	Industrial Products
IWV iShares Russell 3000 ETF	$480,128		0.0%	1,600	0.1%	ETF
MGC Vanguard Mega Cap ETF	$477,453		0.0%	2,555	0.1%	ETF
MPWR Monolithic Power Systems	$475,549		0.0%	702	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$474,545	$136,975 ▲	40.6%	9,406	0.1%	ETF
LHX L3Harris Technologies	$472,017		0.0%	2,215	0.1%	Aerospace
CRM Salesforce	$468,279	$6,926 ▲	1.5%	1,555	0.1%	Computer and Technology
TFC Truist Financial	$462,459		0.0%	11,864	0.1%	Finance
AMAT Applied Materials	$455,768		0.0%	2,210	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$444,592		0.0%	4,795	0.1%	ETF
MCD McDonald's	$441,816		0.0%	1,567	0.1%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$418,230	$3,166 ▼	-0.8%	3,831	0.1%	ETF
ON Onsemi	$415,484		0.0%	5,649	0.1%	Computer and Technology
BA Boeing	$405,279		0.0%	2,100	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Pathway Financial Advisors LLC Top Holdings and 13F Report (2024)

About Pathway Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pathway Financial Advisors LLC Top Holdings and 13F Report (2024)

About Pathway Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathway Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information