Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 128
- −2 vs. Q2 2022
- Portfolio value
- $290.4M
- +$50.0M (+20.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 822,573 | $82.1M | 28.3% | +551,923+203.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,497 | $35.9M | 12.4% | +1,583+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,159 | $29.1M | 10.0% | +4,267+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,244 | $14.9M | 5.1% | +4,116+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,096 | $8.96M | 3.1% | −419−1.6% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 129,399 | $8.78M | 3.0% | +5,152+4.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 225,892 | $8.49M | 2.9% | +11,604+5.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,234 | $5.57M | 1.9% | −30.0% | Reduced | – |
| HONHoneywell International Inc | COM | 28,607 | $4.78M | 1.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,235 | $4.73M | 1.6% | +21,409+65.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,445 | $4.28M | 1.5% | −324−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,280 | $4.28M | 1.5% | −160−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,141 | $3.61M | 1.2% | −514−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 18,061 | $2.50M | 0.9% | +373+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.16M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,549 | $1.98M | 0.7% | +15+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,330 | $1.94M | 0.7% | +225+2.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,051 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 10,806 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,048 | $1.73M | 0.6% | +117+0.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 62,205 | $1.73M | 0.6% | +62,205 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,474 | $1.70M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 30,738 | $1.69M | 0.6% | +2,740+9.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 77,731 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,554 | $1.48M | 0.5% | +150+0.6% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 55,929 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,076 | $1.45M | 0.5% | +2,947+57.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,825 | $1.39M | 0.5% | +265+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,073 | $1.33M | 0.5% | −1,563−3.9% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 21,590 | $1.30M | 0.4% | −843−3.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,774 | $1.26M | 0.4% | +200+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,529 | $1.07M | 0.4% | +886+15.7% | Added | History |
| First Tr Energy Infrastrctr33738C103 | COM | 77,859 | $1.04M | 0.4% | −9,085−10.4% | Reduced | – |
| HRLHormel Foods Corp | COM | 22,525 | $1.02M | 0.4% | +22,525 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,312 | $960.0K | 0.3% | +813+3.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,554 | $944.0K | 0.3% | +1,638+11.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,902 | $892.0K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,665 | $886.0K | 0.3% | +57+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 8,862 | $857.0K | 0.3% | +900+11.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,540 | $742.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $688.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,558 | $659.0K | 0.2% | −300−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,248 | $653.0K | 0.2% | −36−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,822 | $647.0K | 0.2% | +900+22.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $644.0K | 0.2% | −17−0.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 6,000 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,884 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,658 | $623.0K | 0.2% | −21,849−61.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,300 | $611.0K | 0.2% | +716+122.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,122 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,699 | $585.0K | 0.2% | +1,294+23.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $559.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,449 | $525.0K | 0.2% | +3,371+30.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,163 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,864 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,250 | $516.0K | 0.2% | +217+2.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,737 | $513.0K | 0.2% | +2,519+17.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $501.0K | 0.2% | +587+62.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,844 | $485.0K | 0.2% | −21−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,782 | $480.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,290 | $477.0K | 0.2% | +1,341+27.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,071 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,027 | $445.0K | 0.2% | +11,027 | New | History |
| AMGNAmgen Inc | Stock | 1,881 | $424.0K | 0.1% | +324+20.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,120 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $381.0K | 0.1% | +12+1.1% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,158 | $380.0K | 0.1% | +1,579+24.0% | Added | – |
| CNCCentene Corp | Stock | 4,802 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,600 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,830 | $369.0K | 0.1% | +3,830 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,180 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,626 | $354.0K | 0.1% | +1,300+39.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,649 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 869 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,542 | $336.0K | 0.1% | −59−1.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,460 | $333.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 5,322 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,482 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,013 | $289.0K | 0.1% | −64−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,510 | $288.0K | 0.1% | +400+12.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,184 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 785 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,402 | $280.0K | 0.1% | +400+6.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,957 | $278.0K | 0.1% | +1,233+33.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,772 | $274.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 18,097 | $1.25M | 0.5% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,333 | $368.0K | 0.2% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,658 | $332.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,831 | $259.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,392 | $227.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 100 | $218.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,640 | $214.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,166 | $211.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,731 | $210.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,737 | $206.0K | 0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 31,000 | $38.0K | <0.1% | History |