Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 172
- +11 vs. Q4 2023
- Portfolio value
- $369.8M
- +$23.5M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 682,280 | $68.8M | 18.6% | +1,822+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 269,950 | $44.0M | 11.9% | +2,872+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,170 | $42.4M | 11.5% | −918−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,413 | $19.6M | 5.3% | +1,091+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,546 | $13.4M | 3.6% | −16−0.1% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 128,048 | $11.5M | 3.1% | +2,062+1.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 198,258 | $8.14M | 2.2% | +2,141+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,457 | $7.68M | 2.1% | +2,638+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,302 | $7.54M | 2.0% | +526+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,998 | $6.23M | 1.7% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 28,311 | $5.81M | 1.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,637 | $5.54M | 1.5% | +393+1.3% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 115,324 | $5.35M | 1.4% | +23,988+26.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,702 | $4.73M | 1.3% | −52−0.3% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 141,387 | $4.09M | 1.1% | +50,929+56.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 44,433 | $3.77M | 1.0% | +823+1.9% | Added | – |
| AAPLApple Inc. | Stock | 21,139 | $3.62M | 1.0% | −2,204−9.4% | Reduced | History |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 130,989 | $3.28M | 0.9% | +97,500+291.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,791 | $3.21M | 0.9% | +4,703+9.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.89M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,464 | $2.72M | 0.7% | −57−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,015 | $2.69M | 0.7% | −11−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $2.49M | 0.7% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,160 | $2.29M | 0.6% | +916+3.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,169 | $2.24M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,302 | $2.08M | 0.6% | −55−2.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 30,505 | $2.07M | 0.6% | −82,117−72.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,450 | $2.02M | 0.5% | −140−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,408 | $1.96M | 0.5% | +190+4.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,973 | $1.92M | 0.5% | −37−0.3% | Reduced | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 83,459 | $1.88M | 0.5% | +364+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $1.84M | 0.5% | −39−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,355 | $1.53M | 0.4% | −1,717−4.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,042 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,631 | $1.33M | 0.4% | −36−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,523 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 933 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,286 | $1.22M | 0.3% | +417+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $1.17M | 0.3% | −101−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $1.09M | 0.3% | −1,736−29.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.06M | 0.3% | −344−3.6% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,000 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,317 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,680 | $1.01M | 0.3% | +300+4.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 33,342 | $939.6K | 0.3% | −1,560−4.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,806 | $877.0K | 0.2% | +195+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,536 | $875.8K | 0.2% | +98+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,426 | $873.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,785 | $863.1K | 0.2% | +200+4.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,046 | $854.0K | 0.2% | −115−1.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $836.9K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 6,000 | $831.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,122 | $814.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,196 | $802.7K | 0.2% | +245+3.1% | Added | – |
| ABTAbbott Laboratories | Stock | 6,940 | $788.8K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,884 | $773.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,282 | $769.1K | 0.2% | −101−4.2% | Reduced | – |
| LRCXLam Research Corp | COM | 785 | $762.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $733.6K | 0.2% | 00.0% | Unchanged | – |
| CBUCommunity Financial System, Inc. | COM | 14,923 | $716.8K | 0.2% | −208−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,786 | $691.6K | 0.2% | −399−2.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $679.1K | 0.2% | −50−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $666.4K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,739 | $650.9K | 0.2% | −3−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $636.2K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $634.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $618.3K | 0.2% | −100−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $603.5K | 0.2% | +250+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,654 | $592.9K | 0.2% | −5−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,744 | $575.3K | 0.2% | −531−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,110 | $566.4K | 0.2% | +110+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 869 | $564.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $555.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,620 | $551.2K | 0.1% | −300−7.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $550.0K | 0.1% | +4,500 | New | History |
| TJXTJX Companies Inc | Stock | 5,322 | $539.8K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $539.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,556 | $537.5K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,591 | $533.7K | 0.1% | +31+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,782 | $529.7K | 0.1% | −20.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $525.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $494.3K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,560 | $487.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $480.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $477.5K | 0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $475.5K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,406 | $474.5K | 0.1% | +2,715+40.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,555 | $468.3K | 0.1% | +23+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 11,864 | $462.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,210 | $455.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,795 | $444.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,567 | $441.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,831 | $418.2K | 0.1% | −29−0.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $405.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.