Pathway Financial Advisors LLC Diversified Active

CIK: 0001738828 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $369,838 (100.0% shares, 0.0% debt)

Holdings (172)

GBIL GOLDMAN SACHS ETF TR 18.6%
Value ($000) $68,835 Shares 682,280 Est. Cost $99.92 Unrealized
VTV VANGUARD INDEX FDS 11.9%
Value ($000) $43,964 Shares 269,950 Est. Cost $109.26 Unrealized
VUG VANGUARD INDEX FDS 11.5%
Value ($000) $42,395 Shares 123,170 Est. Cost $157.76 Unrealized
VO VANGUARD INDEX FDS 5.3%
Value ($000) $19,592 Shares 78,413 Est. Cost $170.37 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $13,362 Shares 25,546 Est. Cost $271.37 Unrealized
MXI ISHARES TR 3.1%
Value ($000) $11,452 Shares 128,048 Est. Cost $70.25 Unrealized
GUNR FLEXSHARES TR 2.2%
Value ($000) $8,142 Shares 198,258 Est. Cost $33.29 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $7,676 Shares 69,457 Est. Cost $87.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $7,542 Shares 41,302 Est. Cost $104.88 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $6,229 Shares 77,998 Est. Cost $62.16 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $5,811 Shares 28,311 Est. Cost $113.37 Unrealized +59.4%
IVE ISHARES TR 1.5%
Value ($000) $5,536 Shares 29,637 Est. Cost $114.27 Unrealized
UITB VICTORY PORTFOLIOS II 1.4%
Value ($000) $5,349 Shares 115,324 Est. Cost $46.80 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $4,732 Shares 20,702 Est. Cost $151.37 Unrealized
BWIN BRP GROUP INC 1.1%
Value ($000) $4,092 Shares 141,387 Est. Cost $30.42 Unrealized -13.6%
QGRO AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,774 Shares 44,433 Est. Cost $63.84 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,625 Shares 21,139 Est. Cost $111.45 Unrealized +61.7%
ASIA MATTHEWS INTL FDS 0.9%
Value ($000) $3,277 Shares 130,989 Est. Cost $25.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,208 Shares 54,791 Est. Cost $59.05 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $2,889 Shares 15,055 Est. Cost $132.80 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,720 Shares 6,464 Est. Cost $112.28 Unrealized +255.6%
IWD ISHARES TR 0.7%
Value ($000) $2,689 Shares 15,015 Est. Cost $124.43 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $2,495 Shares 29,669 Est. Cost $84.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $2,372 Shares 22,736 Est. Cost $43.33 Unrealized +125.8%
IVW ISHARES TR 0.6%
Value ($000) $2,293 Shares 27,160 Est. Cost $83.74 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $2,245 Shares 17,169 Est. Cost $149.31 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,080 Shares 2,302 Est. Cost $24.40 Unrealized +196.9%
AAXJ ISHARES TR 0.6%
Value ($000) $2,067 Shares 30,505 Est. Cost $66.08 Unrealized
PSEP INNOVATOR ETFS TR 0.5%
Value ($000) $2,024 Shares 55,450 Est. Cost $27.81 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,957 Shares 4,408 Est. Cost $214.53 Unrealized
IYM ISHARES TR 0.5%
Value ($000) $1,917 Shares 12,973 Est. Cost $93.59 Unrealized
DDX EA SERIES TRUST 0.5%
Value ($000) $1,883 Shares 83,459 Est. Cost $21.79 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,835 Shares 11,771 Est. Cost $111.38 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $1,535 Shares 37,355 Est. Cost $47.26 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,495 Shares 2,852 Est. Cost $172.14 Unrealized
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $1,480 Shares 7,240 Est. Cost $135.58 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $1,331 Shares 12,042 Est. Cost $110.63 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,328 Shares 6,631 Est. Cost $98.81 Unrealized +75.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,291 Shares 3,523 Est. Cost $129.66 Unrealized +139.9%
AVGO BROADCOM INC 0.3%
Value ($000) $1,237 Shares 933 Est. Cost $45.74 Unrealized +165.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,223 Shares 29,286 Est. Cost $38.03 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,173 Shares 4,891 Est. Cost $132.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,167 Shares 5,602 Est. Cost $81.98 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,087 Shares 4,183 Est. Cost $217.49 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1,061 Shares 9,200 Est. Cost $84.80 Unrealized
EEMS ISHARES INC 0.3%
Value ($000) $1,059 Shares 18,000 Est. Cost $55.75 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $1,039 Shares 11,317 Est. Cost $91.59 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,008 Shares 6,680 Est. Cost $121.13 Unrealized +17.2%
SPTI SPDR SER TR 0.3%
Value ($000) $940 Shares 33,342 Est. Cost $28.56 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $877 Shares 1,806 Est. Cost $224.77 Unrealized +97.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $876 Shares 5,536 Est. Cost $121.45 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $873 Shares 3,426 Est. Cost $113.99 Unrealized +108.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $863 Shares 4,785 Est. Cost $138.89 Unrealized +20.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $854 Shares 9,046 Est. Cost $51.52 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $837 Shares 21,103 Est. Cost $32.39 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $832 Shares 6,000 Est. Cost $68.23 Unrealized +88.7%
HD HOME DEPOT INC 0.2%
Value ($000) $814 Shares 2,122 Est. Cost $158.22 Unrealized +120.3%
AGG ISHARES TR 0.2%
Value ($000) $803 Shares 8,196 Est. Cost $97.99 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $789 Shares 6,940 Est. Cost $55.65 Unrealized +99.1%
DE DEERE & CO 0.2%
Value ($000) $774 Shares 1,884 Est. Cost $157.96 Unrealized +135.8%
IWF ISHARES TR 0.2%
Value ($000) $769 Shares 2,282 Est. Cost $223.86 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $763 Shares 785 Est. Cost $272.63 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $734 Shares 1,526 Est. Cost $381.20 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $717 Shares 14,923 Est. Cost $49.89 Unrealized -12.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $692 Shares 13,786 Est. Cost $41.29 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $679 Shares 5,950 Est. Cost $111.57 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $666 Shares 1,268 Est. Cost $295.83 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $651 Shares 5,739 Est. Cost $57.80 Unrealized +71.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $636 Shares 1,286 Est. Cost $230.56 Unrealized +112.1%
GLDM WORLD GOLD TR 0.2%
Value ($000) $635 Shares 14,409 Est. Cost $38.45 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $618 Shares 13,209 Est. Cost $47.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $604 Shares 5,192 Est. Cost $59.06 Unrealized +66.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $593 Shares 3,654 Est. Cost $95.35 Unrealized +57.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $575 Shares 14,744 Est. Cost $34.28 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $566 Shares 3,110 Est. Cost $85.61 Unrealized +89.2%
INTU INTUIT 0.2%
Value ($000) $565 Shares 869 Est. Cost $222.24 Unrealized +184.0%
EWG ISHARES INC 0.2%
Value ($000) $556 Shares 17,500 Est. Cost $33.03 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $551 Shares 3,620 Est. Cost $112.46 Unrealized +27.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $550 Shares 4,500 Est. Cost $118.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $540 Shares 5,322 Est. Cost $39.45 Unrealized +139.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $540 Shares 478 Est. Cost $26.14 Unrealized +167.6%
IWM ISHARES TR 0.1%
Value ($000) $538 Shares 2,556 Est. Cost $200.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $534 Shares 3,591 Est. Cost $149.42 Unrealized -8.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $530 Shares 5,782 Est. Cost $69.58 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $525 Shares 2,100 Est. Cost $83.03 Unrealized +184.7%
ESML ISHARES TR 0.1%
Value ($000) $494 Shares 12,274 Est. Cost $30.47 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $488 Shares 1,560 Est. Cost $133.40 Unrealized +100.6%
IWV ISHARES TR 0.1%
Value ($000) $480 Shares 1,600 Est. Cost $158.13 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $477 Shares 2,555 Est. Cost $91.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $476 Shares 702 Est. Cost $308.64 Unrealized +113.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $475 Shares 9,406 Est. Cost $50.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 2,215 Est. Cost $180.55 Unrealized +12.0%
CRM SALESFORCE INC 0.1%
Value ($000) $468 Shares 1,555 Est. Cost $106.08 Unrealized +168.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $462 Shares 11,864 Est. Cost $40.68 Unrealized -17.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $456 Shares 2,210 Est. Cost $82.36 Unrealized +119.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $445 Shares 4,795 Est. Cost $74.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $442 Shares 1,567 Est. Cost $155.13 Unrealized +79.2%
SUSA ISHARES TR 0.1%
Value ($000) $418 Shares 3,831 Est. Cost $83.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $415 Shares 5,649 Est. Cost $27.90 Unrealized +174.3%
BA BOEING CO 0.1%
Value ($000) $405 Shares 2,100 Est. Cost $257.40 Unrealized -20.2%
XJR ISHARES TR 0.1%
Value ($000) $386 Shares 9,848 Est. Cost $39.17 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $385 Shares 10,163 Est. Cost $23.25 Unrealized +41.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $377 Shares 4,802 Est. Cost $54.57 Unrealized +41.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $375 Shares 3,177 Est. Cost $63.48 Unrealized +41.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $369 Shares 5,946 Est. Cost $62.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $366 Shares 1,363 Est. Cost $227.33 Unrealized +8.9%
CTAS CINTAS CORP 0.1%
Value ($000) $364 Shares 530 Est. Cost $131.70 Unrealized +15.2%
ESGD ISHARES TR 0.1%
Value ($000) $363 Shares 4,537 Est. Cost $70.07 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $356 Shares 5,232 Est. Cost $59.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $356 Shares 2,911 Est. Cost $106.74 Unrealized -4.1%
V VISA INC 0.1%
Value ($000) $350 Shares 1,255 Est. Cost $178.94 Unrealized +52.2%
ADBE ADOBE INC 0.1%
Value ($000) $349 Shares 692 Est. Cost $277.72 Unrealized +106.4%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $347 Shares 5,991 Est. Cost $57.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $346 Shares 1,747 Est. Cost $99.37 Unrealized +87.5%
TSLA TESLA INC 0.1%
Value ($000) $337 Shares 1,917 Est. Cost $248.56 Unrealized -21.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $334 Shares 2,600 Est. Cost $103.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $327 Shares 5,120 Est. Cost $60.49 Unrealized -8.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $320 Shares 6,420 Est. Cost $35.79 Unrealized +31.9%
DHI D R HORTON INC 0.1%
Value ($000) $317 Shares 1,926 Est. Cost $106.63 Unrealized +38.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $313 Shares 1,554 Est. Cost $132.62 Unrealized +23.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $309 Shares 1,772 Est. Cost $99.52 Unrealized +58.7%
EFAV ISHARES TR 0.1%
Value ($000) $307 Shares 4,334 Est. Cost $67.44 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $305 Shares 2,308 Est. Cost $99.63 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $298 Shares 1,891 Est. Cost $98.73 Unrealized +40.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $294 Shares 699 Est. Cost $361.33 Unrealized +8.9%
ROST ROSS STORES INC 0.1%
Value ($000) $293 Shares 1,995 Est. Cost $98.51 Unrealized +42.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $291 Shares 1,612 Est. Cost $119.94 Unrealized +45.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $283 Shares 4,042 Est. Cost $44.97 Unrealized +53.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $282 Shares 3,140 Est. Cost $63.88 Unrealized +28.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 6,665 Est. Cost $37.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $280 Shares 584 Est. Cost $373.19 Unrealized +19.5%
KO COCA COLA CO 0.1%
Value ($000) $276 Shares 4,504 Est. Cost $43.91 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $271 Shares 6,260 Est. Cost $40.09 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $268 Shares 1,660 Est. Cost $106.49 Unrealized +32.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $258 Shares 1,156 Est. Cost $173.25 Unrealized +15.5%
MS MORGAN STANLEY 0.1%
Value ($000) $258 Shares 2,738 Est. Cost $66.04 Unrealized +26.0%
PEP PEPSICO INC 0.1%
Value ($000) $252 Shares 1,440 Est. Cost $145.15 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $250 Shares 1,000 Est. Cost $208.40 Unrealized +12.4%
XJH ISHARES TR 0.1%
Value ($000) $248 Shares 6,038 Est. Cost $41.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $247 Shares 1,200 Est. Cost $170.44 Unrealized +13.5%
DCBO DOCEBO INC 0.1%
Value ($000) $245 Shares 5,000 Est. Cost $39.61 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $239 Shares 6,000 Est. Cost $41.14 Unrealized -4.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $237 Shares 4,339 Est. Cost $44.25 Unrealized +19.6%
MCO MOODYS CORP 0.1%
Value ($000) $236 Shares 600 Est. Cost $341.78 Unrealized +11.2%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $236 Shares 6,620 Est. Cost $30.23 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $235 Shares 2,418 Est. Cost $77.74 Unrealized +15.5%
CSX CSX CORP 0.1%
Value ($000) $234 Shares 6,312 Est. Cost $30.86 Unrealized +14.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $233 Shares 3,326 Est. Cost $54.24 Unrealized +11.7%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $232 Shares 12,784 Est. Cost $9.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $228 Shares 2,391 Est. Cost $84.00 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $225 Shares 1,955 Est. Cost $104.92 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $224 Shares 1,860 Est. Cost $105.76 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $222 Shares 3,628 Est. Cost $62.34 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $221 Shares 7,115 Est. Cost $28.74 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $221 Shares 4,276 Est. Cost $47.63 Unrealized
LTRN LANTERN PHARMA INC 0.1%
Value ($000) $220 Shares 25,001 Est. Cost $4.81 Unrealized +11.1%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 3,761 Est. Cost $57.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $215 Shares 515 Est. Cost $372.27 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $215 Shares 826 Est. Cost $215.94 Unrealized +17.2%
ANSYS INC 0.1%
Value ($000) $212 Shares 612 Est. Cost $362.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $210 Shares 1,530 Est. Cost $129.80 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210 Shares 4,133 Est. Cost $50.74 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $205 Shares 269 Est. Cost $151.51 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $204 Shares 1,924 Est. Cost $75.64 Unrealized +4.8%
DOV DOVER CORP 0.1%
Value ($000) $202 Shares 1,140 Est. Cost $157.66 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $202 Shares 2,930 Est. Cost $68.83 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $197 Shares 30,207 Est. Cost $13.37 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $94 Shares 23,510 Est. Cost $3.44 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $87 Shares 18,000 Est. Cost $5.65 Unrealized -30.0%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $78 Shares 10,567 Est. Cost $7.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $69 Shares 10,675 Est. Cost $6.07 Unrealized +3.1%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $47 Shares 14,000 Est. Cost $3.33 Unrealized