Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 161
- +25 vs. Q3 2023
- Portfolio value
- $346.3M
- +$53.7M (+18.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 680,458 | $67.9M | 19.6% | +42,270+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 267,078 | $39.9M | 11.5% | +2,638+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,088 | $38.6M | 11.1% | −1,513−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,322 | $18.0M | 5.2% | +3,029+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,562 | $12.1M | 3.5% | +1,027+4.2% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 125,986 | $11.0M | 3.2% | +239+0.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 196,117 | $8.03M | 2.3% | −8,123−4.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 112,622 | $7.50M | 2.2% | +81,538+262.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,819 | $7.23M | 2.1% | +3,477+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,776 | $6.95M | 2.0% | +30.0% | Added | – |
| HONHoneywell International Inc | COM | 28,311 | $5.94M | 1.7% | −61−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 77,998 | $5.88M | 1.7% | +1,800+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,244 | $5.09M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,343 | $4.49M | 1.3% | +4,698+25.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,754 | $4.43M | 1.3% | +364+1.8% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 91,336 | $4.28M | 1.2% | +91,336 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 43,610 | $3.32M | 1.0% | −379−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,088 | $2.97M | 0.9% | +44,974+879.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.71M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,026 | $2.48M | 0.7% | +300+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,521 | $2.45M | 0.7% | +109+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $2.31M | 0.7% | 00.0% | Unchanged | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,458 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.15M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,169 | $2.15M | 0.6% | +42+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,244 | $1.97M | 0.6% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,590 | $1.93M | 0.6% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 83,095 | $1.85M | 0.5% | +1,264+1.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,010 | $1.80M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,218 | $1.73M | 0.5% | −22−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,810 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,072 | $1.57M | 0.5% | +1,717+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,919 | $1.40M | 0.4% | +1,927+48.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,042 | $1.33M | 0.4% | −1,133−8.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,869 | $1.19M | 0.3% | +2,629+10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,357 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,667 | $1.13M | 0.3% | +679+11.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,703 | $1.10M | 0.3% | +101+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $1.07M | 0.3% | +3+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,523 | $1.04M | 0.3% | +350+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 933 | $1.04M | 0.3% | +93+11.1% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,000 | $1.04M | 0.3% | +14,110+362.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,317 | $1.03M | 0.3% | −30−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,544 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,902 | $996.8K | 0.3% | +34,902 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,380 | $891.2K | 0.3% | +3,600+129.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,438 | $852.4K | 0.2% | +226+4.3% | Added | History |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 33,489 | $852.0K | 0.2% | +33,489 | New | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $809.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $792.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,951 | $789.1K | 0.2% | +3,321+71.7% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 15,131 | $788.5K | 0.2% | −2,000−11.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 6,000 | $784.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,161 | $768.1K | 0.2% | −664−6.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,940 | $763.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,884 | $753.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,124 | $736.1K | 0.2% | −19−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,383 | $722.5K | 0.2% | +1,170+96.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,585 | $696.6K | 0.2% | +2,726+146.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,185 | $679.5K | 0.2% | +912+6.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $677.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $666.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,309 | $628.7K | 0.2% | +6,003+82.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,000 | $626.8K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 785 | $614.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $605.4K | 0.2% | +1+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $589.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,611 | $570.2K | 0.2% | +305+23.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,275 | $564.6K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $559.7K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,742 | $558.9K | 0.2% | −398−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $552.4K | 0.2% | +620+18.8% | Added | History |
| BABoeing Co | Stock | 2,100 | $547.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,784 | $544.2K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 869 | $543.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,659 | $536.2K | 0.2% | +14+0.4% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $519.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,556 | $513.0K | 0.1% | +2,556 | New | – |
| TSLATesla, Inc. | Stock | 2,021 | $502.2K | 0.1% | +874+76.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,322 | $499.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,942 | $494.1K | 0.1% | −44−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 5,649 | $471.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $466.5K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $466.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,000 | $465.0K | 0.1% | −122−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,567 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $454.1K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $442.8K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,864 | $438.0K | 0.1% | −188−1.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $432.5K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 692 | $412.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,381 | $407.6K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,532 | $403.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,795 | $397.8K | 0.1% | +600+14.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,860 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,560 | $375.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.