Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/21 申報。只含多頭部位。
- 持股檔數
- 126
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.53 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 279,434 | $3,879 萬 | 15.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 130,290 | $3,471 萬 | 13.7% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 261,876 | $2,622 萬 | 10.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,349 | $1,548 萬 | 6.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 126,318 | $1,197 萬 | 4.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,978 | $1,120 萬 | 4.4% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 219,264 | $858.9 萬 | 3.4% | – | – | – |
| HONHoneywell International Inc | COM | 28,541 | $634.0 萬 | 2.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,324 | $622.5 萬 | 2.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,375 | $618.4 萬 | 2.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,599 | $498.2 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,806 | $452.7 萬 | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,362 | $289.8 萬 | 1.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,318 | $286.5 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $259.1 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,566 | $231.6 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 17,866 | $227.5 萬 | 0.9% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,351 | $218.1 萬 | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,636 | $211.5 萬 | 0.8% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,978 | $209.7 萬 | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,620 | $202.2 萬 | 0.8% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $198.7 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,543 | $185.9 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,870 | $176.3 萬 | 0.7% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 21,590 | $172.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,821 | $168.2 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,164 | $164.5 萬 | 0.6% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 7,431 | $140.4 萬 | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,991 | $131.5 萬 | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,398 | $124.8 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,346 | $124.0 萬 | 0.5% | – | – | – |
| First Tr Energy Infrastrctr33738C103 | COM | 89,124 | $116.8 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,518 | $115.7 萬 | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,540 | $98.0 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,979 | $96.2 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,555 | $95.0 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,027 | $94.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,658 | $89.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $81.5 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,855 | $78.0 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 3,263 | $76.7 萬 | 0.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 6,000 | $72.0 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $71.5 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,951 | $69.3 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,700 | $64.4 萬 | 0.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $62.2 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,952 | $61.7 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 6,372 | $59.5 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 950 | $59.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,600 | $58.2 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,782 | $56.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,309 | $55.8 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,330 | $55.4 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 13,489 | $54.1 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,174 | $54.0 萬 | 0.2% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,818 | $53.9 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,857 | $53.2 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,091 | $52.5 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 12,273 | $51.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,093 | $48.4 萬 | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $47.9 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,171 | $47.9 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 2,100 | $47.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,087 | $47.1 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,987 | $46.7 萬 | 0.2% | – | – | 歷史 |
| GLQClough Global Equity Fund | COM | 30,207 | $46.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,989 | $45.8 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 180 | $42.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,915 | $41.2 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,377 | $40.7 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 919 | $40.0 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,974 | $39.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $39.6 萬 | 0.2% | – | – | – |
| DCBODocebo Inc. | COM | 7,500 | $39.6 萬 | 0.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $39.1 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,120 | $38.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,176 | $37.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $37.5 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 740 | $36.4 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $35.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,395 | $35.3 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,497 | $34.8 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 4,802 | $34.5 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,532 | $34.3 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,374 | $34.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $33.0 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 562 | $32.8 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,772 | $32.8 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,177 | $31.9 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,660 | $31.7 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $30.8 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,211 | $28.8 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,339 | $28.6 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,243 | $28.1 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 613 | $27.9 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,747 | $27.9 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,259 | $27.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,640 | $27.7 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,458 | $27.7 萬 | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $26.1 萬 | 0.1% | – | – | 歷史 |