Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 135
- No filing for Q3 2021
- Portfolio value
- $280.4M
- No filing for Q3 2021
Pathway Financial Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 418,991 | $41.9M | 14.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 278,644 | $40.6M | 14.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,169 | $36.1M | 12.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,222 | $15.8M | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,538 | $11.9M | 4.3% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 123,927 | $10.9M | 3.9% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 215,175 | $8.89M | 3.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,879 | $6.65M | 2.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,860 | $5.90M | 2.1% | – | – | – |
| HONHoneywell International Inc | COM | 28,541 | $5.84M | 2.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,472 | $5.16M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,066 | $4.18M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 17,588 | $3.07M | 1.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,390 | $2.80M | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,313 | $2.75M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.57M | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,534 | $2.38M | 0.9% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.33M | 0.8% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,051 | $2.31M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,316 | $2.27M | 0.8% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,143 | $2.11M | 0.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,321 | $2.03M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,251 | $1.78M | 0.6% | – | – | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 72,731 | $1.76M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,821 | $1.73M | 0.6% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,560 | $1.65M | 0.6% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 22,433 | $1.60M | 0.6% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 50,929 | $1.55M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $1.50M | 0.5% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 20,947 | $1.43M | 0.5% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.32M | 0.5% | – | – | – |
| First Tr Energy Infrastrctr33738C103 | COM | 91,301 | $1.26M | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,716 | $1.25M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,993 | $1.24M | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,888 | $1.22M | 0.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,061 | $1.17M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,027 | $1.02M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,672 | $977.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,540 | $963.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,328 | $923.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,046 | $898.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $874.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,827 | $868.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,122 | $779.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,700 | $761.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,500 | $756.0K | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 6,000 | $751.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 11,864 | $745.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,884 | $709.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 3,263 | $658.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,796 | $609.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $597.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,782 | $595.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $590.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 12,273 | $566.0K | 0.2% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $560.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 6,071 | $558.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,987 | $546.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,175 | $533.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,963 | $529.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,467 | $523.0K | 0.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,818 | $515.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $513.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 919 | $510.0K | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,698 | $510.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 178 | $483.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $474.0K | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $464.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 785 | $463.0K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,665 | $461.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,216 | $452.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,100 | $421.0K | 0.2% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $418.0K | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $407.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,833 | $405.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,036 | $403.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,120 | $400.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 740 | $395.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $389.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,497 | $388.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,322 | $383.0K | 0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,005 | $379.0K | 0.1% | – | – | – |
| CNCCentene Corp | Stock | 4,802 | $373.0K | 0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,766 | $372.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,176 | $368.0K | 0.1% | – | – | History |
| GLQClough Global Equity Fund | COM | 30,207 | $368.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 613 | $359.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,532 | $356.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,660 | $342.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,218 | $340.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,049 | $335.0K | 0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $333.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $332.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,974 | $328.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,772 | $318.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $312.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,210 | $305.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,967 | $303.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,259 | $293.0K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $289.0K | 0.1% | – | – | History |