Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 134
- +3 vs. Q1 2023
- Portfolio value
- $306.7M
- +$10.8M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 703,751 | $70.4M | 23.0% | −4,500−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 261,954 | $37.2M | 12.1% | −2,867−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,714 | $36.1M | 11.8% | −1,354−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,578 | $16.2M | 5.3% | +399+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,002 | $11.1M | 3.6% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 123,239 | $10.1M | 3.3% | −351−0.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 203,741 | $8.16M | 2.7% | −2,937−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,771 | $6.62M | 2.2% | +190.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,549 | $6.03M | 2.0% | +2,868+5.0% | Added | – |
| HONHoneywell International Inc | COM | 28,311 | $5.87M | 1.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,455 | $5.54M | 1.8% | +113+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,524 | $4.76M | 1.6% | −395−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,471 | $4.07M | 1.3% | +196+1.0% | Added | – |
| AAPLApple Inc. | Stock | 18,142 | $3.52M | 1.1% | +28+0.2% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 43,617 | $3.01M | 1.0% | +1,843+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,170 | $2.51M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,797 | $2.34M | 0.8% | +248+1.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.28M | 0.7% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,458 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $2.17M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,202 | $2.11M | 0.7% | +20.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,489 | $2.09M | 0.7% | −1,156−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,742 | $1.92M | 0.6% | −75−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,244 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 56,515 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 81,268 | $1.77M | 0.6% | +192+0.2% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,010 | $1.73M | 0.6% | +185+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,810 | $1.63M | 0.5% | +39+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,355 | $1.48M | 0.5% | −1,058−2.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,175 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,113 | $1.06M | 0.3% | −74−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,347 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| CBUCommunity Financial System, Inc. | COM | 20,131 | $943.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,544 | $933.8K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,207 | $933.6K | 0.3% | +54+2.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 19,810 | $920.4K | 0.3% | −1,917−8.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,323 | $881.1K | 0.3% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,014 | $874.7K | 0.3% | +4+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $852.8K | 0.3% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 6,000 | $831.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $817.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $795.6K | 0.3% | −37−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,173 | $780.7K | 0.3% | +10+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,426 | $776.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,477 | $769.2K | 0.3% | +291+3.2% | Added | – |
| DEDeere & Co | Stock | 1,884 | $763.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,940 | $756.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $751.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,124 | $659.8K | 0.2% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $638.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $621.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,000 | $579.8K | 0.2% | +50+0.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,784 | $564.6K | 0.2% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,065 | $557.2K | 0.2% | +669+5.9% | Added | – |
| EMREmerson Electric Co | Stock | 6,074 | $549.0K | 0.2% | +30.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $548.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,565 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,986 | $534.7K | 0.2% | −495−9.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,649 | $534.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 613 | $531.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 785 | $504.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $473.3K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,567 | $467.6K | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $461.1K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $456.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,630 | $453.5K | 0.1% | +560+13.8% | Added | – |
| TJXTJX Companies Inc | Stock | 5,322 | $451.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $443.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $433.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $407.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,000 | $404.2K | 0.1% | +15+0.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $399.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,300 | $399.2K | 0.1% | +100+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 869 | $398.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Infrastrctr33738C103 | COM | 26,732 | $393.0K | 0.1% | −964−3.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,692 | $384.2K | 0.1% | −321−5.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,128 | $380.5K | 0.1% | +8+0.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $379.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,306 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,035 | $367.6K | 0.1% | +148+2.5% | Added | – |
| TFCTruist Financial Corp | COM | 11,864 | $360.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,839 | $359.5K | 0.1% | +163+4.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,749 | $340.7K | 0.1% | +2+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 692 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,227 | $337.6K | 0.1% | +100+8.9% | Added | – |
| CNCCentene Corp | Stock | 4,802 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,532 | $323.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,210 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,772 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,560 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,576 | $303.4K | 0.1% | +100+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,813 | $300.8K | 0.1% | +104+1.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,116 | $300.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,554 | $209.5K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,156 | $206.8K | 0.1% | History |
| DCBODocebo Inc. | COM | 5,000 | $203.7K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,737 | $202.1K | 0.1% | – |