13F-HR filed by Pathway Financial Advisors LLC
Pathway Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 161 holding rows worth $346,297,296.
- Accession
- 0001738828-24-000002
- Filer
- CIK 1738828
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 161 entries on the cover page, a total value of $346,297,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,297,296 with VALUE read as dollars as filed, 13F file number 028-18736. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 680,458 | $67,868,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 267,078 | $39,928,103 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 124,088 | $38,576,381 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,322 | $17,988,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,562 | $12,149,874 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 125,986 | $10,993,229 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 196,117 | $8,030,997 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 112,622 | $7,497,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,819 | $7,233,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,776 | $6,948,237 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,311 | $5,937,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,998 | $5,877,149 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,244 | $5,085,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,343 | $4,494,223 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,754 | $4,427,520 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 91,336 | $4,284,576 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 43,610 | $3,317,834 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,088 | $2,971,232 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,055 | $2,709,448 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,026 | $2,483,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,521 | $2,452,157 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,669 | $2,306,171 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 90,458 | $2,172,801 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,736 | $2,149,916 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,169 | $2,148,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,244 | $1,970,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 55,590 | $1,932,442 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 83,095 | $1,854,853 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,010 | $1,797,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,218 | $1,727,355 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,810 | $1,712,568 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,072 | $1,571,085 | dollars as filed | |
| VTI | 922908769 | COM | 5,919 | $1,404,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,852 | $1,380,368 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,240 | $1,375,166 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,042 | $1,326,185 | dollars as filed | |
| VWO | 922042858 | SHS | 28,869 | $1,186,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,357 | $1,167,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,667 | $1,134,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,703 | $1,097,713 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,891 | $1,066,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,523 | $1,041,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 933 | $1,041,461 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 18,000 | $1,040,580 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,317 | $1,034,261 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,544 | $1,004,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,902 | $996,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,380 | $891,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,438 | $852,387 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 33,489 | $851,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,426 | $809,838 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,103 | $792,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,951 | $789,137 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,131 | $788,476 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $783,960 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,161 | $768,058 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,940 | $763,886 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,884 | $753,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,124 | $736,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,383 | $722,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,585 | $696,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,185 | $679,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,286 | $677,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,526 | $666,614 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,309 | $628,717 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,000 | $626,760 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 785 | $614,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,268 | $605,436 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,409 | $589,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,611 | $570,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,275 | $564,565 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,560 | $559,739 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,742 | $558,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $552,446 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,100 | $547,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,784 | $544,159 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 869 | $543,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,659 | $536,190 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,500 | $519,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,556 | $513,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,021 | $502,229 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,322 | $499,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,942 | $494,101 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $472,248 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,649 | $471,861 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,274 | $466,535 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,215 | $466,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $464,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,567 | $464,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 478 | $454,138 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 702 | $442,808 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,864 | $438,019 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $437,984 | dollars as filed | |
| MGC | 921910873 | COM | 2,555 | $432,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 692 | $412,847 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,381 | $407,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,532 | $403,130 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,795 | $397,793 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,860 | $387,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,560 | $375,679 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,327 | $369,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,763 | $362,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,210 | $358,175 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,363 | $357,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,802 | $356,356 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,749 | $347,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,691 | $336,093 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,946 | $335,362 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,425 | $334,265 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,237 | $333,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,424 | $324,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,242 | $323,355 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 530 | $319,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,128 | $311,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,772 | $302,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,042 | $292,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,926 | $292,713 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,140 | $283,165 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,995 | $276,088 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,264 | $274,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $273,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,177 | $271,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,600 | $268,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,512 | $265,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,883 | $260,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $257,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,660 | $257,051 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,737 | $255,264 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $254,580 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,665 | $250,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,441 | $244,739 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,000 | $241,900 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $234,336 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,156 | $233,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $232,970 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,554 | $230,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,553 | $228,928 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $227,364 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,628 | $226,170 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,065 | $225,431 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,418 | $225,092 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,339 | $225,021 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 885 | $224,516 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,620 | $224,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,926 | $222,408 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 612 | $222,083 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,312 | $218,837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,326 | $216,656 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,276 | $216,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,965 | $214,224 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,133 | $209,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 580 | $206,863 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,955 | $205,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,874 | $204,866 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,115 | $204,459 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 826 | $201,114 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,207 | $178,976 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 28,501 | $121,984 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,000 | $86,580 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,510 | $80,874 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,675 | $71,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738828-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001738828-24-000003 | base | 2024-04-10 | acceptance time not in the bulk data set |