13F-HR filed by Pathway Financial Advisors LLC
Pathway Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-21, with 126 holding rows worth $253,364,000.
- Accession
- 0001580642-21-002815
- Filer
- CIK 1738828
- Filed
- 2021-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 126 entries on the cover page, a total value of $253,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,364,000 with VALUE read as thousands by filing date, 13F file number 028-18736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 279,434 | $38,788,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 130,290 | $34,711,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 261,876 | $26,222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,349 | $15,476,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 126,318 | $11,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,978 | $11,203,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 219,264 | $8,589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,541 | $6,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,324 | $6,225,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,375 | $6,184,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,599 | $4,982,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,806 | $4,527,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,362 | $2,898,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,318 | $2,865,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,055 | $2,591,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,566 | $2,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,866 | $2,275,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,351 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,636 | $2,115,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,978 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,620 | $2,022,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,736 | $1,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,543 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,870 | $1,763,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,590 | $1,729,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,821 | $1,682,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,164 | $1,645,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,431 | $1,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,991 | $1,315,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,398 | $1,248,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,346 | $1,240,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 89,124 | $1,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,518 | $1,157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,540 | $980,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,979 | $962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,555 | $950,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,027 | $946,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,658 | $891,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,207 | $815,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,855 | $780,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,263 | $767,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $720,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,864 | $715,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,951 | $693,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,700 | $644,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,500 | $622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,952 | $617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,372 | $595,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 950 | $595,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,600 | $582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,782 | $563,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,309 | $558,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,330 | $554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,489 | $541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,174 | $540,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 28,818 | $539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,857 | $532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,091 | $525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,273 | $514,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,093 | $484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,171 | $479,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,215 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,100 | $478,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,087 | $471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,987 | $467,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,207 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,989 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,915 | $412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,377 | $407,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 919 | $400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,974 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $396,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 7,500 | $396,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,120 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,176 | $375,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,555 | $375,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 740 | $364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,322 | $359,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,395 | $353,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,497 | $348,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,802 | $345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,532 | $343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,374 | $342,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,305 | $330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 562 | $328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,772 | $328,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,177 | $319,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,660 | $317,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,211 | $288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,339 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,243 | $281,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,747 | $279,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 613 | $279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,259 | $278,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,640 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,458 | $277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 478 | $261,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 885 | $259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,177 | $258,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,042 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,156 | $251,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,995 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,284 | $237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,570 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,717 | $235,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,339 | $234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 702 | $233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 826 | $232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,124 | $227,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,560 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,070 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,391 | $222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,649 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $217,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,072 | $216,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,278 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,326 | $209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,104 | $207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 612 | $204,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,894 | $201,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,857 | $185,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,033 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-002815 | this filing | 2021-06-21 | acceptance time not in the bulk data set |