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Livermore
Livermore
ZHEN

Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
171
−1 vs. Q1 2024
Portfolio value
$370.3M
+$421.2K (+0.1%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Pathway Financial Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY621,845$62.2M16.8%−60,435−8.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF120,742$45.2M12.2%−2,428−2.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF274,567$44.0M11.9%+4,617+1.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF78,606$19.0M5.1%+193+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF25,506$13.9M3.7%−40−0.2%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF128,770$10.9M3.0%+722+0.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR201,105$8.07M2.2%+2,847+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF73,509$7.84M2.1%+4,052+5.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF41,302$7.54M2.0%00.0%Unchanged–
Victory Portfolios II92647N527CORE BD ETF141,293$6.50M1.8%+25,969+22.5%Added–
HONHoneywell International IncCOM28,311$6.05M1.6%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF76,498$5.99M1.6%−1,500−1.9%Reduced–
iShares S&P 500 Value ETF464287408ETF29,512$5.37M1.5%−125−0.4%Reduced–
BWINBaldwin Insurance Group, Inc.COM CL A127,323$4.52M1.2%−14,064−9.9%ReducedHistory
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED167,300$4.49M1.2%+36,311+27.7%Added–
AAPLApple Inc.Stock21,243$4.47M1.2%+104+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,482$4.47M1.2%−220−1.1%Reduced–
American Centy ETF Tr025072307US QUALITY GROW46,879$4.03M1.1%+2,446+5.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS58,882$3.43M0.9%+4,091+7.5%Added–
MSFTMicrosoft CorpStock6,526$2.92M0.8%+62+1.0%AddedHistory
NVDANVIDIA CorpStock23,542$2.91M0.8%+522+2.3%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,055$2.75M0.7%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF14,993$2.62M0.7%−22−0.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF27,160$2.51M0.7%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF29,669$2.41M0.6%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM23,036$2.39M0.6%+300+1.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF17,169$2.21M0.6%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF30,505$2.20M0.6%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF4,385$2.10M0.6%−23−0.5%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF55,450$2.08M0.6%00.0%Unchanged–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND83,938$1.88M0.5%+479+0.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,771$1.77M0.5%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF12,248$1.71M0.5%−725−5.6%Reduced–
Vanguard Information Technology ETF92204A702ETF2,852$1.64M0.4%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF37,355$1.59M0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock933$1.50M0.4%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF7,240$1.39M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,631$1.34M0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,361$1.28M0.3%+75+0.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,602$1.27M0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,930$1.26M0.3%+250+3.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,140$1.23M0.3%−902−7.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF4,891$1.22M0.3%00.0%Unchanged–
CATCaterpillar IncStock3,523$1.17M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF40,627$1.14M0.3%+7,285+21.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,183$1.12M0.3%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK9,200$1.09M0.3%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,257$1.03M0.3%−60−0.5%Reduced–
iShares Inc464286475EM MKT SM-CP ETF16,697$1.02M0.3%−1,303−7.2%Reduced–
AMZNAmazon Com IncStock4,735$915.0K0.2%−50−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,806$910.6K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM785$835.9K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,502$825.3K0.2%+306+3.7%Added–
iShares Russell 1000 Growth ETF464287614ETF2,263$824.9K0.2%−19−0.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,046$824.5K0.2%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY21,103$824.1K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock5,536$809.2K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock6,000$794.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,526$763.2K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,140$741.9K0.2%+200+2.9%AddedHistory
HDHome Depot, Inc.Stock2,137$735.6K0.2%+15+0.7%AddedHistory
NSCNorfolk Southern CorpStock3,426$735.5K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,314$718.8K0.2%+46+3.6%Added–
DEDeere & CoStock1,884$703.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,800$682.0K0.2%+14+0.1%Added–
UNHUnitedHealth Group IncStock1,331$677.8K0.2%+45+3.5%AddedHistory
CBUCommunity Financial System, Inc.COM14,182$669.5K0.2%−741−5.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,409$664.1K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,620$664.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,950$656.6K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock3,866$637.6K0.2%+212+5.8%AddedHistory
EMREmerson Electric CoStock5,739$632.2K0.2%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN13,209$612.4K0.2%00.0%Unchanged–
TJXTJX Companies IncStock5,522$608.0K0.2%+200+3.8%AddedHistory
PMPhilip Morris International Inc.Stock5,782$585.9K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,067$583.3K0.2%−125−2.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM702$576.8K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock869$571.1K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,744$566.5K0.2%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM2,100$544.6K0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF17,500$535.9K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,082$528.6K0.1%−28−0.9%ReducedHistory
AMATApplied Materials IncStock2,210$521.5K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,556$518.6K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock478$504.8K0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX2,555$504.1K0.1%00.0%Unchanged–
CIGIColliers International Group Inc.SUB VTG SHS4,500$502.4K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,215$497.4K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,600$493.9K0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,560$489.1K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,560$487.2K0.1%−31−0.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,795$483.5K0.1%00.0%Unchanged–
Matthews Asia FDS577125743EMERGING MKT DIS18,681$475.4K0.1%+18,681New–
TFCTruist Financial CorpCOM11,864$460.9K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,897$433.0K0.1%+150+8.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,447$426.3K0.1%−959−10.2%Reduced–
MUMicron Technology IncStock3,177$417.9K0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,218$406.4K0.1%+55+0.5%AddedHistory
MCDMcDonalds CorpStock1,567$399.3K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,532$393.9K0.1%−23−1.5%ReducedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pathway Financial Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288802ESG OPTIMIZED3,831$418.2K0.1%–
iShares Tr46436E544ESG SELE SCR ETF9,848$385.7K0.1%–
DCBODocebo Inc.COM5,000$244.9K0.1%History
YUMCYum China Holdings, Inc.COM6,000$238.7K0.1%History
First Tr Energy Infrastrctr33738C103COM12,784$232.2K0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,955$224.7K0.1%–
LTRNLantern Pharma Inc.COM25,001$220.0K0.1%History
ANSSAnsys IncCOM612$212.5K0.1%History
MMM3M CoStock1,924$204.1K0.1%History
TTETotalEnergies SESPONSORED ADS2,930$201.7K0.1%History