Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- 最新申報
- 2026/7/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位。
- 持股檔數
- 135
- 2021 年第 3 季沒有申報
- 總值
- $2.80 億
- 2021 年第 3 季沒有申報
Pathway Financial Advisors LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 418,991 | $4,189 萬 | 14.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 278,644 | $4,055 萬 | 14.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 124,169 | $3,610 萬 | 12.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,222 | $1,578 萬 | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,538 | $1,194 萬 | 4.3% | – | – | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 123,927 | $1,085 萬 | 3.9% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 215,175 | $889.1 萬 | 3.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,879 | $664.9 萬 | 2.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,860 | $590.3 萬 | 2.1% | – | – | – |
| HONHoneywell International Inc | COM | 28,541 | $583.6 萬 | 2.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 33,472 | $515.6 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,066 | $417.8 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 17,588 | $307.4 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,390 | $280.4 萬 | 1.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,313 | $275.0 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $257.4 萬 | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,534 | $238.3 萬 | 0.9% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $233.4 萬 | 0.8% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 30,051 | $231.1 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,316 | $227.5 萬 | 0.8% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,143 | $211.2 萬 | 0.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,321 | $203.4 萬 | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,251 | $178.2 萬 | 0.6% | – | – | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 72,731 | $176.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,821 | $172.9 萬 | 0.6% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,560 | $164.6 萬 | 0.6% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 22,433 | $160.2 萬 | 0.6% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 50,929 | $155.4 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $149.5 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 20,947 | $143.1 萬 | 0.5% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $132.5 萬 | 0.5% | – | – | – |
| First Tr Energy Infrastrctr33738C103 | COM | 91,301 | $125.7 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,716 | $125.4 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,993 | $124.1 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,888 | $121.9 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,061 | $117.1 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,027 | $102.3 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,672 | $97.7 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,540 | $96.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,328 | $92.3 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,046 | $89.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $87.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,827 | $86.8 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,122 | $77.9 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,700 | $76.1 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,500 | $75.6 萬 | 0.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 6,000 | $75.1 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 11,864 | $74.5 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,884 | $70.9 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,263 | $65.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,796 | $60.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $59.7 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,782 | $59.5 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $59.0 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 12,273 | $56.6 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $56.0 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 6,071 | $55.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,987 | $54.6 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,175 | $53.3 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,963 | $52.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,467 | $52.3 萬 | 0.2% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,818 | $51.5 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $51.3 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 919 | $51.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,698 | $51.0 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 178 | $48.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $47.4 萬 | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $46.4 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 785 | $46.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,665 | $46.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,216 | $45.2 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,100 | $42.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $41.8 萬 | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $40.7 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,833 | $40.5 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,036 | $40.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,120 | $40.0 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 740 | $39.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $38.9 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,497 | $38.8 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,322 | $38.3 萬 | 0.1% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,005 | $37.9 萬 | 0.1% | – | – | – |
| CNCCentene Corp | Stock | 4,802 | $37.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 5,766 | $37.2 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,176 | $36.8 萬 | 0.1% | – | – | 歷史 |
| GLQClough Global Equity Fund | COM | 30,207 | $36.8 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 613 | $35.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,532 | $35.6 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,660 | $34.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,218 | $34.0 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,049 | $33.5 萬 | 0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $33.3 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $33.2 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,974 | $32.8 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,772 | $31.8 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 478 | $31.2 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,210 | $30.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,967 | $30.3 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,259 | $29.3 萬 | 0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $28.9 萬 | 0.1% | – | – | 歷史 |