13F-HR filed by Pathway Financial Advisors LLC
Pathway Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 171 holding rows worth $370,259,320.
- Accession
- 0001738828-24-000006
- Filer
- CIK 1738828
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 171 entries on the cover page, a total value of $370,259,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,259,320 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 621,845 | $62,234,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120,742 | $45,158,599 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 274,567 | $44,043,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,606 | $19,030,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,506 | $13,880,875 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 128,770 | $10,935,927 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 201,105 | $8,072,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,509 | $7,840,425 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,302 | $7,539,743 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 141,293 | $6,500,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,311 | $6,045,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,498 | $5,992,088 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,512 | $5,371,479 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 127,323 | $4,516,147 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 167,300 | $4,490,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,243 | $4,474,163 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,482 | $4,465,966 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 46,879 | $4,030,170 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,882 | $3,428,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,526 | $2,916,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,542 | $2,908,407 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,055 | $2,747,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,993 | $2,615,829 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,160 | $2,513,386 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,669 | $2,405,563 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,036 | $2,388,372 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,169 | $2,205,076 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,505 | $2,195,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,385 | $2,100,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 55,450 | $2,077,712 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 83,938 | $1,882,174 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,771 | $1,770,712 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,248 | $1,714,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,852 | $1,644,435 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,355 | $1,590,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 933 | $1,497,959 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,240 | $1,394,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,631 | $1,341,186 | dollars as filed | |
| VWO | 922042858 | SHS | 29,361 | $1,284,837 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,602 | $1,267,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,930 | $1,262,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,140 | $1,230,970 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,891 | $1,220,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,523 | $1,173,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,627 | $1,138,369 | dollars as filed | |
| VTI | 922908769 | COM | 4,183 | $1,119,062 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,200 | $1,092,776 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,257 | $1,033,167 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,697 | $1,020,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,735 | $915,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,806 | $910,621 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 785 | $835,907 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,502 | $825,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,263 | $824,886 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,046 | $824,543 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,103 | $824,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,536 | $809,174 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $794,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,526 | $763,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,140 | $741,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,137 | $735,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,426 | $735,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,314 | $718,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,884 | $703,919 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,800 | $681,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,331 | $677,825 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,182 | $669,532 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,409 | $664,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,620 | $663,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,950 | $656,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,866 | $637,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,739 | $632,208 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,209 | $612,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,522 | $607,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,782 | $585,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,067 | $583,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 702 | $576,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 869 | $571,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,744 | $566,464 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $544,551 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,500 | $535,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,082 | $528,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,210 | $521,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,556 | $518,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 478 | $504,797 | dollars as filed | |
| MGC | 921910873 | COM | 2,555 | $504,076 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,500 | $502,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,215 | $497,445 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $493,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,560 | $489,138 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,560 | $487,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,795 | $483,528 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 18,681 | $475,431 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,864 | $460,916 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,897 | $433,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,447 | $426,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,177 | $417,871 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,218 | $406,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,567 | $399,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,532 | $393,877 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,143 | $390,047 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,649 | $387,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 692 | $384,434 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,946 | $382,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,877 | $371,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 530 | $371,138 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,600 | $371,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,120 | $362,547 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,393 | $361,631 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,158 | $347,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,772 | $344,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,991 | $334,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $329,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,242 | $325,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,363 | $322,976 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,802 | $318,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,891 | $295,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,995 | $289,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,140 | $287,310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,504 | $286,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,883 | $286,253 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,223 | $285,814 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,270 | $281,008 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,996 | $277,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,703 | $276,244 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,665 | $273,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,744 | $272,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,926 | $271,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,137 | $271,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,554 | $269,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,738 | $266,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,042 | $264,508 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,660 | $258,097 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $254,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $252,864 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,156 | $252,759 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $252,558 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,620 | $251,402 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,628 | $250,767 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 23,743 | $247,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,260 | $245,142 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,389 | $234,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 515 | $232,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,115 | $229,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,376 | $226,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 275 | $226,740 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,914 | $224,155 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,391 | $220,857 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,418 | $215,468 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,339 | $212,568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $211,614 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,312 | $211,136 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,207 | $210,694 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,326 | $210,403 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,133 | $209,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 671 | $209,654 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,968 | $209,513 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,530 | $209,442 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $205,713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,023 | $204,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,860 | $204,786 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 826 | $204,394 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,766 | $200,922 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,549 | $200,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,590 | $196,752 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 60,000 | $108,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,510 | $99,447 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,000 | $87,300 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,593 | $84,746 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,400 | $78,568 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,675 | $64,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738828-24-000006 | this filing | 2024-07-24 | acceptance time not in the bulk data set |