Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 141
- +6 vs. Q4 2021
- Portfolio value
- $267.3M
- −$13.1M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 279,229 | $41.3M | 15.4% | +585+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,418 | $35.8M | 13.4% | +249+0.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 255,900 | $25.6M | 9.6% | −163,091−38.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,177 | $16.2M | 6.1% | +955+1.4% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 124,160 | $11.7M | 4.4% | +233+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,429 | $11.5M | 4.3% | −1,109−4.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 209,674 | $9.82M | 3.7% | −5,501−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,036 | $6.65M | 2.5% | +157+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,076 | $5.67M | 2.1% | −784−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 28,541 | $5.55M | 2.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,440 | $5.21M | 1.9% | −32−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,854 | $4.22M | 1.6% | −212−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,301 | $3.05M | 1.1% | +1,911+7.2% | Added | – |
| AAPLApple Inc. | Stock | 17,485 | $3.05M | 1.1% | −103−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.65M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,534 | $2.41M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,051 | $2.35M | 0.9% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.26M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,296 | $2.25M | 0.8% | −20−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,728 | $2.09M | 0.8% | +407+2.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,560 | $1.88M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,540 | $1.83M | 0.7% | −15,773−28.0% | Reduced | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 77,731 | $1.82M | 0.7% | +5,000+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,251 | $1.78M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $1.76M | 0.7% | −50−0.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,474 | $1.71M | 0.6% | −3,669−19.2% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,220 | $1.65M | 0.6% | +3,273+15.6% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 22,433 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,279 | $1.43M | 0.5% | +2,452+64.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 50,929 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| First Tr Energy Infrastrctr33738C103 | COM | 84,342 | $1.28M | 0.5% | −6,959−7.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,716 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,888 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,489 | $1.18M | 0.4% | +496+2.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,731 | $1.14M | 0.4% | −330−2.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,540 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,588 | $990.0K | 0.4% | −84−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,962 | $942.0K | 0.4% | −65−0.8% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,058 | $895.0K | 0.3% | −270−3.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $877.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,046 | $824.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,884 | $783.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $747.0K | 0.3% | +20.0% | Added | – |
| YUMYum Brands Inc | Stock | 6,000 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,163 | $705.0K | 0.3% | −100−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $684.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,475 | $675.0K | 0.3% | +300+13.8% | Added | History |
| TFCTruist Financial Corp | COM | 11,864 | $673.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,922 | $636.0K | 0.2% | −65−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,122 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $598.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,071 | $595.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,796 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,288 | $580.0K | 0.2% | +7,288 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,963 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $554.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,782 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,014 | $529.0K | 0.2% | +1,798+19.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,698 | $521.0K | 0.2% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,500 | $511.0K | 0.2% | +32,500 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $499.0K | 0.2% | +8,000+100.0% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $497.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 173 | $483.0K | 0.2% | −5−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $476.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,865 | $470.0K | 0.2% | −602−7.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,665 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,120 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,273 | $423.0K | 0.2% | −2,000−16.3% | Reduced | History |
| LRCXLam Research Corp | COM | 785 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 38,657 | $421.0K | 0.2% | +38,657 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $420.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 869 | $418.0K | 0.2% | −50−5.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 4,802 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $404.0K | 0.2% | +870+7.2% | Added | – |
| BABoeing Co | Stock | 2,100 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,985 | $396.0K | 0.1% | +936+18.5% | Added | – |
| DISWalt Disney Co | Stock | 2,853 | $391.0K | 0.1% | +20+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 613 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,093 | $372.0K | 0.1% | +7,093 | New | – |
| MCDMcDonalds Corp | Stock | 1,497 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,842 | $356.0K | 0.1% | +76+1.3% | Added | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 30,207 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,218 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 740 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,570 | $333.0K | 0.1% | +38+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,772 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,322 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,394 | $320.0K | 0.1% | +5,394 | New | – |
| CVXChevron Corp | Stock | 1,945 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,660 | $306.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 4,500 | $756.0K | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,036 | $403.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 612 | $208.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 826 | $206.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 2,342 | $200.0K | 0.1% | History |