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

About Pathway Financial Advisors LLC

Investment Activity

Pathway Financial Advisors LLC has $389.68 million in total holdings as of September 30, 2024.
Pathway Financial Advisors LLC owns shares of 163 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Pathway Financial Advisors LLC has purchased 171 new stocks and bought additional shares in 48 stocks.
Pathway Financial Advisors LLC sold shares of 40 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Goldman Sachs Access Treasury 0-1 Year ETF: $59,040,596
Vanguard Value ETF: $50,634,996
Vanguard Growth ETF: $46,660,430
Vanguard Mid-Cap ETF: $21,955,146
SPDR S&P 500 ETF Trust: $13,951,548

Largest New Holdings this Quarter

Calvert US Large-Cap Core Responsible Index ETF: $987,951 Holding
iShares ESG Screened S&P Small-Cap ETF: $314,040 Holding
Yum China: $270,120 Holding
Docebo: $221,000 Holding
VanEck Gold Miners ETF: $219,010 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 15,489 shares (about $2.70M)
Broadcom: 7,787 shares (about $1.34M)
Vanguard Mid-Cap ETF: 4,611 shares (about $1.22M)
American Century STOXX U.S. Quality Growth ETF: 12,629 shares (about $1.15M)
Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares (about $987.95K)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 33,146 shares (about $3.32M)
SPDR S&P 500 ETF Trust: 1,190 shares (about $682.77K)
The Baldwin Insurance Group: 12,034 shares (about $599.29K)
Amazon.com: 2,876 shares (about $535.88K)
Alphabet: 2,598 shares (about $430.88K)

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 Access Treasury 0-1 Year ETF	$59,040,596	$3,324,211 ▼	-5.3%	588,699	15.2%	ETF
VTV Vanguard Value ETF	$50,634,996	$2,703,910 ▲	5.6%	290,056	13.0%	ETF
VUG Vanguard Growth ETF	$46,660,430	$304,072 ▲	0.7%	121,534	12.0%	ETF
VO Vanguard Mid-Cap ETF	$21,955,146	$1,216,520 ▲	5.9%	83,217	5.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,951,548	$682,774 ▼	-4.7%	24,316	3.6%	Finance
MXI iShares Global Materials ETF	$12,327,907	$319,763 ▲	2.7%	132,199	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,420,420	$822,813 ▲	9.6%	80,544	2.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$8,565,445	$269,858 ▲	3.3%	207,647	2.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,180,646	$396 ▲	0.0%	41,304	2.1%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$6,755,179	$17,015 ▼	-0.3%	140,938	1.7%	ETF
EFA iShares MSCI EAFE ETF	$6,372,021	$25,507 ▼	-0.4%	76,193	1.6%	Finance
IVE iShares S&P 500 Value ETF	$5,818,881		0.0%	29,512	1.5%	ETF
HON Honeywell International	$5,755,013	$97,154 ▼	-1.7%	27,841	1.5%	Multi-Sector Conglomerates
BRP The Baldwin Insurance Group	$5,741,392	$599,293 ▼	-9.5%	115,289	1.5%	Finance
QGRO American Century STOXX U.S. Quality Growth ETF	$5,418,780	$1,149,993 ▲	26.9%	59,508	1.4%	ETF
AAPL Apple	$5,022,640	$72,930 ▲	1.5%	21,556	1.3%	Computer and Technology
MATTHEWS INTL FDS	$5,014,752	$295,085 ▲	6.3%	177,760	1.3%	PACIFIC TIGER AC
VB Vanguard Small-Cap ETF	$4,812,356	$46,257 ▼	-1.0%	20,287	1.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,674,726	$117,093 ▲	3.3%	60,820	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$3,027,762	$5,019 ▲	0.2%	15,080	0.8%	ETF
NVDA NVIDIA	$2,825,086	$33,882 ▼	-1.2%	23,263	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,786,264	$59,407 ▼	-2.1%	14,680	0.7%	ETF
MSFT Microsoft	$2,749,187	$58,951 ▼	-2.1%	6,389	0.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,639,264	$24,238 ▲	0.9%	29,944	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$2,568,494	$32,076 ▼	-1.2%	26,825	0.7%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,506,164	$113,046 ▲	4.7%	31,946	0.6%	ETF
CHD Church & Dwight	$2,386,150	$26,180 ▼	-1.1%	22,786	0.6%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$2,368,747	$26,225 ▼	-1.1%	16,981	0.6%	ETF
QQQ Invesco QQQ	$2,140,187		0.0%	4,385	0.5%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,049,025	$87,463 ▼	-4.1%	53,180	0.5%	ETF
DSCF Discipline Fund ETF	$1,988,219	$17,352 ▲	0.9%	84,677	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,973,644		0.0%	11,771	0.5%	ETF
IYM iShares U.S. Basic Materials ETF	$1,839,103		0.0%	12,248	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,713,100		0.0%	37,355	0.4%	Finance
VGT Vanguard Information Technology ETF	$1,672,755		0.0%	2,852	0.4%	ETF
VAW Vanguard Materials ETF	$1,531,043		0.0%	7,240	0.4%	ETF
AVGO Broadcom	$1,504,200	$1,343,258 ▲	834.6%	8,720	0.4%	Computer and Technology
CAT Caterpillar	$1,378,002		0.0%	3,523	0.4%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$1,287,883	$117,041 ▼	-8.3%	26,915	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,287,639		0.0%	4,891	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,284,348	$113,864 ▼	-8.1%	6,091	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,264,708		0.0%	5,602	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$1,232,418		0.0%	11,140	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,184,576		0.0%	4,183	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,180,621		0.0%	40,627	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,155,704		0.0%	9,200	0.3%	ETF
META Meta Platforms	$1,117,403	$83,576 ▲	8.1%	1,952	0.3%	Computer and Technology
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$1,065,102		0.0%	16,697	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,033,505		0.0%	11,257	0.3%	ETF
CVLC Calvert US Large-Cap Core Responsible Index ETF	$987,951	$987,951 ▲	New Holding	13,791	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$875,563		0.0%	21,103	0.2%	ETF
HD Home Depot	$874,016	$8,104 ▲	0.9%	2,157	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$865,656	$4,658 ▲	0.5%	8,548	0.2%	Finance
NSC Norfolk Southern	$851,361		0.0%	3,426	0.2%	Transportation
YUM Yum! Brands	$838,260		0.0%	6,000	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$806,824	$1,583 ▲	0.2%	1,529	0.2%	ETF
JNJ Johnson & Johnson	$806,285	$90,920 ▼	-10.1%	4,975	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$800,824	$6,585 ▲	0.8%	9,121	0.2%	ETF
DE Deere & Company	$795,431	$9,181 ▲	1.2%	1,906	0.2%	Industrial Products
ABT Abbott Laboratories	$791,229	$22,802 ▼	-2.8%	6,940	0.2%	Medical
IVV iShares Core S&P 500 ETF	$757,702		0.0%	1,314	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$751,141		0.0%	14,409	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$730,943	$2,165 ▲	0.3%	13,841	0.2%	ETF
GOOGL Alphabet	$718,462	$430,878 ▼	-37.5%	4,332	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$718,060	$502,174 ▲	232.6%	9,200	0.2%	ETF
PM Philip Morris International	$701,935		0.0%	5,782	0.2%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$697,876		0.0%	5,950	0.2%	ETF
CIGI Colliers International Group	$683,145		0.0%	4,500	0.2%	Finance
MPWR Monolithic Power Systems	$648,999		0.0%	702	0.2%	Computer and Technology
LRCX Lam Research	$645,519	$4,896 ▲	0.8%	791	0.2%	Computer and Technology
UNH UnitedHealth Group	$638,471	$139,739 ▼	-18.0%	1,092	0.2%	Medical
GTO Invesco Total Return Bond ETF	$637,995		0.0%	13,209	0.2%	ETF
TJX TJX Companies	$630,132	$18,924 ▼	-2.9%	5,361	0.2%	Retail/Wholesale
PG Procter & Gamble	$619,190	$50,401 ▼	-7.5%	3,575	0.2%	Consumer Staples
GOOG Alphabet	$615,259	$10,031 ▲	1.7%	3,680	0.2%	Computer and Technology
ABBV AbbVie	$608,577		0.0%	3,082	0.2%	Medical
SCHF Schwab International Equity ETF	$606,273		0.0%	14,744	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$604,872	$352,899 ▲	140.1%	10,536	0.2%	ETF
MATTHEWS ASIA FDS	$595,660	$95,659 ▲	19.1%	22,255	0.2%	EMERGING MKT DIS
XOM Exxon Mobil	$594,007		0.0%	5,067	0.2%	Oils/Energy
CBU Community Bank System	$592,546	$231,002 ▼	-28.0%	10,204	0.2%	Finance
EWG iShares MSCI Germany ETF	$592,200		0.0%	17,500	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$590,877		0.0%	2,100	0.2%	Finance
ORLY O'Reilly Automotive	$550,465		0.0%	478	0.1%	Retail/Wholesale
INTU Intuit	$539,649		0.0%	869	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$532,664	$316,821 ▼	-37.3%	1,419	0.1%	ETF
MGC Vanguard Mega Cap ETF	$527,965		0.0%	2,555	0.1%	ETF
LHX L3Harris Technologies	$526,882		0.0%	2,215	0.1%	Aerospace
IWV iShares Russell 3000 ETF	$522,768		0.0%	1,600	0.1%	ETF
ETN Eaton	$522,681	$5,634 ▲	1.1%	1,577	0.1%	Industrial Products
TFC Truist Financial	$507,423		0.0%	11,864	0.1%	Finance
UPS United Parcel Service	$487,279	$1,909 ▲	0.4%	3,574	0.1%	Transportation
MCD McDonald's	$481,126	$3,959 ▲	0.8%	1,580	0.1%	Retail/Wholesale
EMR Emerson Electric	$472,150	$155,524 ▼	-24.8%	4,317	0.1%	Industrial Products
AMAT Applied Materials	$449,359	$2,829 ▲	0.6%	2,224	0.1%	Computer and Technology
CRM Salesforce	$447,242	$27,918 ▲	6.7%	1,634	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$437,035	$62,508 ▼	-12.5%	4,195	0.1%	ETF
NEE NextEra Energy	$435,330	$2,536 ▲	0.6%	5,150	0.1%	Utilities
ON Onsemi	$410,174		0.0%	5,649	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$403,445		0.0%	5,946	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools