Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 130
- −11 vs. Q1 2022
- Portfolio value
- $240.4M
- −$26.9M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 288,914 | $38.1M | 15.9% | +9,685+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,892 | $29.4M | 12.2% | +7,474+6.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 270,650 | $27.0M | 11.2% | +14,750+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,128 | $14.8M | 6.2% | +6,951+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,515 | $9.63M | 4.0% | +86+0.3% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 124,247 | $9.18M | 3.8% | +87+0.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 214,288 | $8.50M | 3.5% | +4,614+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,237 | $5.92M | 2.5% | +201+0.5% | Added | – |
| HONHoneywell International Inc | COM | 28,607 | $4.97M | 2.1% | +66+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,769 | $4.80M | 2.0% | −307−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,440 | $4.60M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,655 | $3.81M | 1.6% | +1,801+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,826 | $3.03M | 1.3% | +4,525+16.0% | Added | – |
| AAPLApple Inc. | Stock | 17,688 | $2.42M | 1.0% | +203+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.26M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,534 | $2.11M | 0.9% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.11M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,105 | $2.08M | 0.9% | +809+11.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,806 | $1.97M | 0.8% | +9,626+815.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,051 | $1.94M | 0.8% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,931 | $1.78M | 0.7% | +203+1.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 35,507 | $1.71M | 0.7% | +28,414+400.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,474 | $1.70M | 0.7% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 77,731 | $1.66M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,636 | $1.59M | 0.7% | −904−2.2% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 27,998 | $1.56M | 0.6% | +3,778+15.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,404 | $1.53M | 0.6% | +2,153+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $1.52M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,560 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| CBUCommunity Financial System, Inc. | COM | 22,433 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 55,929 | $1.35M | 0.6% | +5,000+9.8% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 18,097 | $1.25M | 0.5% | +18,097 | New | – |
| First Tr Energy Infrastrctr33738C103 | COM | 86,944 | $1.25M | 0.5% | +2,602+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,574 | $1.24M | 0.5% | −142−1.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,499 | $1.06M | 0.4% | +100.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,643 | $1.00M | 0.4% | +55+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,129 | $967.0K | 0.4% | −1,150−18.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,902 | $948.0K | 0.4% | +14+0.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,916 | $944.0K | 0.4% | −815−5.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,608 | $882.0K | 0.4% | +11,575+191.9% | Added | – |
| ABTAbbott Laboratories | Stock | 7,962 | $865.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,540 | $805.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $725.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,858 | $725.0K | 0.3% | −200−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,284 | $708.0K | 0.3% | +238+3.9% | Added | History |
| YUMYum Brands Inc | Stock | 6,000 | $681.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,963 | $641.0K | 0.3% | +17+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,922 | $601.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $598.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,122 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,782 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,163 | $565.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,884 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,864 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,865 | $556.0K | 0.2% | +69+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,033 | $524.0K | 0.2% | +9,033 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,071 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $471.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,405 | $463.0K | 0.2% | −1,558−22.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,078 | $452.0K | 0.2% | +64+0.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,218 | $448.0K | 0.2% | +520+3.8% | Added | – |
| CNCCentene Corp | Stock | 4,802 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,949 | $399.0K | 0.2% | +284+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,120 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,600 | $395.0K | 0.2% | +103+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,557 | $379.0K | 0.2% | +1,557 | New | History |
| GOOGAlphabet Inc. | Stock | 173 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,487 | $377.0K | 0.2% | +12+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,333 | $368.0K | 0.2% | +8,333 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,601 | $366.0K | 0.2% | +1,707+90.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,180 | $364.0K | 0.2% | +786+14.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,579 | $343.0K | 0.1% | +737+12.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 869 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 785 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,658 | $332.0K | 0.1% | +6,658 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,482 | $326.0K | 0.1% | +209+2.0% | Added | History |
| PFEPfizer Inc | Stock | 6,002 | $315.0K | 0.1% | +1,051+21.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,184 | $306.0K | 0.1% | +2,025+39.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,077 | $301.0K | 0.1% | +132+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 613 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,322 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 5,649 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,504 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,110 | $283.0K | 0.1% | +900+40.7% | Added | History |
| SBACSba Communications Corp | CL A | 885 | $283.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 32,500 | $511.0K | 0.2% | History |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $499.0K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,865 | $470.0K | 0.2% | – |
| VTRSViatris Inc | Stock | 38,657 | $421.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,176 | $261.0K | 0.1% | History |
| DCBODocebo Inc. | COM | 5,000 | $259.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,177 | $247.0K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 4,339 | $242.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,560 | $237.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,312 | $236.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,140 | $236.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,323 | $235.0K | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 436 | $206.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $205.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,153 | $203.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,530 | $202.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 600 | $202.0K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,156 | $201.0K | 0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,233 | $113.0K | <0.1% | History |