Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 21, 2021. Long positions only.
- Positions
- 126
- No 13F data for Q4 2020
- Portfolio value
- $253.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 279,434 | $38.8M | 15.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 130,290 | $34.7M | 13.7% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 261,876 | $26.2M | 10.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,349 | $15.5M | 6.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 126,318 | $12.0M | 4.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,978 | $11.2M | 4.4% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 219,264 | $8.59M | 3.4% | – | – | – |
| HONHoneywell International Inc | COM | 28,541 | $6.34M | 2.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,324 | $6.22M | 2.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,375 | $6.18M | 2.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,599 | $4.98M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,806 | $4.53M | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,362 | $2.90M | 1.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,318 | $2.87M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.59M | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,566 | $2.32M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 17,866 | $2.27M | 0.9% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,351 | $2.18M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,636 | $2.12M | 0.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,978 | $2.10M | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,620 | $2.02M | 0.8% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $1.99M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,543 | $1.86M | 0.7% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,870 | $1.76M | 0.7% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 21,590 | $1.73M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,821 | $1.68M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,164 | $1.65M | 0.6% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 7,431 | $1.40M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,991 | $1.31M | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,398 | $1.25M | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,346 | $1.24M | 0.5% | – | – | – |
| First Tr Energy Infrastrctr33738C103 | COM | 89,124 | $1.17M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $1.16M | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,540 | $980.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,979 | $962.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,555 | $950.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,027 | $946.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,658 | $891.0K | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $815.0K | 0.3% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,855 | $780.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 3,263 | $767.0K | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 6,000 | $720.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 11,864 | $715.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,951 | $693.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,700 | $644.0K | 0.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $622.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,952 | $617.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 6,372 | $595.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 950 | $595.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,600 | $582.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,782 | $563.0K | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,309 | $558.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,330 | $554.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 13,489 | $541.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,174 | $540.0K | 0.2% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,818 | $539.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,857 | $532.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,091 | $525.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 12,273 | $514.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,093 | $484.0K | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $479.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,171 | $479.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,100 | $478.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,087 | $471.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,987 | $467.0K | 0.2% | – | – | History |
| GLQClough Global Equity Fund | COM | 30,207 | $466.0K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,989 | $458.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 180 | $424.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,915 | $412.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,377 | $407.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 919 | $400.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,974 | $398.0K | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $396.0K | 0.2% | – | – | – |
| DCBODocebo Inc. | COM | 7,500 | $396.0K | 0.2% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $391.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 5,120 | $380.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,176 | $375.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $375.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 740 | $364.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,322 | $359.0K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,395 | $353.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,497 | $348.0K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 4,802 | $345.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,532 | $343.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,374 | $342.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $330.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 562 | $328.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,772 | $328.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,177 | $319.0K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,660 | $317.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $308.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,211 | $288.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,339 | $286.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,243 | $281.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 613 | $279.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,747 | $279.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,259 | $278.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,640 | $277.0K | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,458 | $277.0K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $261.0K | 0.1% | – | – | History |