Pathway Financial Advisors LLC Top Holdings and 13F Report (2024) About Pathway Financial Advisors LLCInvestment ActivityPathway 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 $59,040,596Vanguard Value ETF $50,634,996Vanguard Growth ETF $46,660,430Vanguard Mid-Cap ETF $21,955,146SPDR S&P 500 ETF Trust $13,951,548 Largest New Holdings this Quarter Calvert US Large-Cap Core Responsible Index ETF $987,951 HoldingiShares ESG Screened S&P Small-Cap ETF $314,040 HoldingYum China $270,120 HoldingDocebo $221,000 HoldingVanEck 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 TimeMap of 500 Largest Holdings ofPathway Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBILGoldman Sachs Access Treasury 0-1 Year ETF$59,040,596$3,324,211 ▼-5.3%588,69915.2%ETFVTVVanguard Value ETF$50,634,996$2,703,910 ▲5.6%290,05613.0%ETFVUGVanguard Growth ETF$46,660,430$304,072 ▲0.7%121,53412.0%ETFVOVanguard Mid-Cap ETF$21,955,146$1,216,520 ▲5.9%83,2175.6%ETFSPYSPDR S&P 500 ETF Trust$13,951,548$682,774 ▼-4.7%24,3163.6%FinanceMXIiShares Global Materials ETF$12,327,907$319,763 ▲2.7%132,1993.2%ETFIJRiShares Core S&P Small-Cap ETF$9,420,420$822,813 ▲9.6%80,5442.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$8,565,445$269,858 ▲3.3%207,6472.2%ETFVIGVanguard Dividend Appreciation ETF$8,180,646$396 ▲0.0%41,3042.1%ETFUITBVictoryShares Core Intermediate Bond ETF$6,755,179$17,015 ▼-0.3%140,9381.7%ETFEFAiShares MSCI EAFE ETF$6,372,021$25,507 ▼-0.4%76,1931.6%FinanceIVEiShares S&P 500 Value ETF$5,818,8810.0%29,5121.5%ETFHONHoneywell International$5,755,013$97,154 ▼-1.7%27,8411.5%Multi-Sector ConglomeratesBRPThe Baldwin Insurance Group$5,741,392$599,293 ▼-9.5%115,2891.5%FinanceQGROAmerican Century STOXX U.S. Quality Growth ETF$5,418,780$1,149,993 ▲26.9%59,5081.4%ETFAAPLApple$5,022,640$72,930 ▲1.5%21,5561.3%Computer and TechnologyMATTHEWS INTL FDS$5,014,752$295,085 ▲6.3%177,7601.3%PACIFIC TIGER ACVBVanguard Small-Cap ETF$4,812,356$46,257 ▼-1.0%20,2871.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,674,726$117,093 ▲3.3%60,8200.9%ETFVBRVanguard Small-Cap Value ETF$3,027,762$5,019 ▲0.2%15,0800.8%ETFNVDANVIDIA$2,825,086$33,882 ▼-1.2%23,2630.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,786,264$59,407 ▼-2.1%14,6800.7%ETFMSFTMicrosoft$2,749,187$58,951 ▼-2.1%6,3890.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,639,264$24,238 ▲0.9%29,9440.7%ETFIVWiShares S&P 500 Growth ETF$2,568,494$32,076 ▼-1.2%26,8250.7%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$2,506,164$113,046 ▲4.7%31,9460.6%ETFCHDChurch & Dwight$2,386,150$26,180 ▼-1.1%22,7860.6%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$2,368,747$26,225 ▼-1.1%16,9810.6%ETFQQQInvesco QQQ$2,140,1870.0%4,3850.5%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$2,049,025$87,463 ▼-4.1%53,1800.5%ETFDSCFDiscipline Fund ETF$1,988,219$17,352 ▲0.9%84,6770.5%ETFVOEVanguard Mid-Cap Value ETF$1,973,6440.0%11,7710.5%ETFIYMiShares U.S. Basic Materials ETF$1,839,1030.0%12,2480.5%ETFEEMiShares MSCI Emerging Markets ETF$1,713,1000.0%37,3550.4%FinanceVGTVanguard Information Technology ETF$1,672,7550.0%2,8520.4%ETFVAWVanguard Materials ETF$1,531,0430.0%7,2400.4%ETFAVGOBroadcom$1,504,200$1,343,258 ▲834.6%8,7200.4%Computer and TechnologyCATCaterpillar$1,378,0020.0%3,5230.4%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$1,287,883$117,041 ▼-8.3%26,9150.3%ETFVVVanguard Large-Cap ETF$1,287,6390.0%4,8910.3%ETFJPMJPMorgan Chase & Co.$1,284,348$113,864 ▼-8.1%6,0910.3%FinanceXLKTechnology Select Sector SPDR Fund$1,264,7080.0%5,6020.3%ETFSHViShares Short Treasury Bond ETF$1,232,4180.0%11,1400.3%ETFVTIVanguard Total Stock Market ETF$1,184,5760.0%4,1830.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,180,6210.0%40,6270.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,155,7040.0%9,2000.3%ETFMETAMeta Platforms$1,117,403$83,576 ▲8.1%1,9520.3%Computer and TechnologyEEMSiShares MSCI Emerging Markets Small-Cap ETF$1,065,1020.0%16,6970.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,033,5050.0%11,2570.3%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$987,951$987,951 ▲New Holding13,7910.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$875,5630.0%21,1030.2%ETFHDHome Depot$874,016$8,104 ▲0.9%2,1570.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$865,656$4,658 ▲0.5%8,5480.2%FinanceNSCNorfolk Southern$851,3610.0%3,4260.2%TransportationYUMYum! Brands$838,2600.0%6,0000.2%Retail/WholesaleVOOVanguard S&P 500 ETF$806,824$1,583 ▲0.2%1,5290.2%ETFJNJJohnson & Johnson$806,285$90,920 ▼-10.1%4,9750.2%MedicalXLEEnergy Select Sector SPDR Fund$800,824$6,585 ▲0.8%9,1210.2%ETFDEDeere & Company$795,431$9,181 ▲1.2%1,9060.2%Industrial ProductsABTAbbott Laboratories$791,229$22,802 ▼-2.8%6,9400.2%MedicalIVViShares Core S&P 500 ETF$757,7020.0%1,3140.2%ETFGLDMSPDR Gold MiniShares Trust$751,1410.0%14,4090.2%FinanceVEAVanguard FTSE Developed Markets ETF$730,943$2,165 ▲0.3%13,8410.2%ETFGOOGLAlphabet$718,462$430,878 ▼-37.5%4,3320.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$718,060$502,174 ▲232.6%9,2000.2%ETFPMPhilip Morris International$701,9350.0%5,7820.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$697,8760.0%5,9500.2%ETFCIGIColliers International Group$683,1450.0%4,5000.2%FinanceMPWRMonolithic Power Systems$648,9990.0%7020.2%Computer and TechnologyLRCXLam Research$645,519$4,896 ▲0.8%7910.2%Computer and TechnologyUNHUnitedHealth Group$638,471$139,739 ▼-18.0%1,0920.2%MedicalGTOInvesco Total Return Bond ETF$637,9950.0%13,2090.2%ETFTJXTJX Companies$630,132$18,924 ▼-2.9%5,3610.2%Retail/WholesalePGProcter & Gamble$619,190$50,401 ▼-7.5%3,5750.2%Consumer StaplesGOOGAlphabet$615,259$10,031 ▲1.7%3,6800.2%Computer and TechnologyABBVAbbVie$608,5770.0%3,0820.2%MedicalSCHFSchwab International Equity ETF$606,2730.0%14,7440.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$604,872$352,899 ▲140.1%10,5360.2%ETFMATTHEWS ASIA FDS$595,660$95,659 ▲19.1%22,2550.2%EMERGING MKT DISXOMExxon Mobil$594,0070.0%5,0670.2%Oils/EnergyCBUCommunity Bank System$592,546$231,002 ▼-28.0%10,2040.2%FinanceEWGiShares MSCI Germany ETF$592,2000.0%17,5000.2%ETFAJGArthur J. Gallagher & Co.$590,8770.0%2,1000.2%FinanceORLYO'Reilly Automotive$550,4650.0%4780.1%Retail/WholesaleINTUIntuit$539,6490.0%8690.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$532,664$316,821 ▼-37.3%1,4190.1%ETFMGCVanguard Mega Cap ETF$527,9650.0%2,5550.1%ETFLHXL3Harris Technologies$526,8820.0%2,2150.1%AerospaceIWViShares Russell 3000 ETF$522,7680.0%1,6000.1%ETFETNEaton$522,681$5,634 ▲1.1%1,5770.1%Industrial ProductsTFCTruist Financial$507,4230.0%11,8640.1%FinanceUPSUnited Parcel Service$487,279$1,909 ▲0.4%3,5740.1%TransportationMCDMcDonald's$481,126$3,959 ▲0.8%1,5800.1%Retail/WholesaleEMREmerson Electric$472,150$155,524 ▼-24.8%4,3170.1%Industrial ProductsAMATApplied Materials$449,359$2,829 ▲0.6%2,2240.1%Computer and TechnologyCRMSalesforce$447,242$27,918 ▲6.7%1,6340.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$437,035$62,508 ▼-12.5%4,1950.1%ETFNEENextEra Energy$435,330$2,536 ▲0.6%5,1500.1%UtilitiesONOnsemi$410,1740.0%5,6490.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$403,4450.0%5,9460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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