Pathway Financial Advisors LLC
CIK Number: 0001738828
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs A... | 100.03 | +0.04% | 1.44M | +59.62% | 144.33M | 100.01 | 26.00% | Share |
| 2 | VTV | Vanguard Value ... | 180.22 | -0.14% | 335.84K | +14.87% | 58.01M | 151.61 | 10.45% | Share |
| 3 | VUG | Vanguard Growth... | 462.00 | -0.33% | 136.53K | +15.80% | 50.63M | 318.98 | 9.12% | Share |
| 4 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 95.72K | +13.25% | 24.76M | 247.29 | 4.46% | Share |
| 5 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 299.33K | +356.07% | 17.78M | 59.29 | 3.20% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 24.27K | +0.00% | 13.57M | 474.66 | 2.45% | Share |
| 7 | IEMG | iShares Core MS... | 62.10 | +0.22% | 235.88K | +58.83% | 12.73M | 52.92 | 2.29% | Share |
| 8 | MXI | iShares Global ... | 88.35 | +0.27% | 147.24K | +10.04% | 12.03M | 88.54 | 2.17% | Share |
| 9 | IJR | iShares Core S&... | 114.39 | -0.66% | 109.79K | +29.65% | 11.48M | 103.78 | 2.07% | Share |
| 10 | GUNR | FlexShares Morn... | 41.52 | +0.42% | 244.95K | +17.29% | 9.51M | 39.37 | 1.71% | Share |
| 11 | VBIL | Vanguard 0-3 Mo... | 75.48 | +0.03% | 110.94K | +100.00% | 8.37M | 75.44 | 1.51% | Share |
| 12 | ASIA | Matthews Pacifi... | 31.00 | +0.06% | 319.39K | -3.05% | 8.32M | 25.96 | 1.50% | Share |
| 13 | VIG | Vanguard Divide... | 209.53 | -0.26% | 40.99K | -0.53% | 7.95M | 171.7 | 1.43% | Share |
| 14 | UITB | VictoryShares U... | 46.91 | -0.13% | 158.5K | +12.93% | 7.44M | 46.6 | 1.34% | Share |
| 15 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 81.45K | 0.00% | 6.66M | 78.4 | 1.20% | Share |
| 16 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 140.75K | +22.09% | 6.29M | 30.9 | 1.13% | Share |
| 17 | HON | Honeywell Inter... | 216.68 | -0.7% | 27.89K | -0.07% | 5.91M | 208.43 | 1.06% | Share |
| 18 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 61.05K | +442.35% | 5.6M | 91.68 | 1.01% | Share |
| 19 | IVE | iShares S&P 500... | 201.62 | -0.21% | 29.26K | -0.43% | 5.58M | 157.01 | 1.00% | Share |
| 20 | QGRO | American Centur... | 109.90 | -0.1% | 59.41K | +1.70% | 5.57M | 74.35 | 1.00% | Share |
| 21 | AAPL | Apple Inc. | 231.56 | -0.52% | 23.04K | -0.07% | 5.12M | 184.88 | 0.92% | Share |
| 22 | VB | Vanguard Small ... | 245.92 | -0.39% | 19.97K | -0.11% | 4.43M | 221.49 | 0.80% | Share |
| 23 | VBR | Vanguard Small ... | 202.89 | -0.71% | 15.13K | -0.17% | 2.82M | 178.84 | 0.51% | Share |
| 24 | IWD | iShares Russell... | 198.27 | -0.2% | 14.68K | +0.18% | 2.76M | 167.72 | 0.50% | Share |
| 25 | IWR | iShares Russell... | 94.17 | -0.26% | 29.67K | 0.00% | 2.52M | 83.06 | 0.45% | Share |
| 26 | CHD | Church & Dwight... | 92.46 | -0.15% | 22.79K | 0.00% | 2.51M | 102.53 | 0.45% | Share |
| 27 | AAXJ | iShares MSCI Al... | 85.95 | +0.07% | 33.18K | 0.00% | 2.46M | 66.84 | 0.44% | Share |
| 28 | IEFA | iShares Core MS... | 86.11 | +0.60% | 32.27K | +117.02% | 2.44M | 74.94 | 0.44% | Share |
| 29 | IVW | iShares S&P 500... | 115.44 | -0.31% | 26.18K | -2.4% | 2.43M | 81.07 | 0.44% | Share |
| 30 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 21.95K | -1.38% | 2.38M | 32.39 | 0.43% | Share |
| 31 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 6.29K | -0.38% | 2.36M | 327.56 | 0.43% | Share |
| 32 | IJT | iShares S&P Sma... | 137.36 | -0.67% | 16.94K | 0.00% | 2.11M | 137.15 | 0.38% | Share |
| 33 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 47.37K | -0.33% | 2.07M | 46.97 | 0.37% | Share |
| 34 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 4.38K | 0.00% | 2.06M | 398.79 | 0.37% | Share |
| 35 | BKCI | BNY Mellon Conc... | 50.86 | +0.44% | 40.92K | +100.00% | 1.96M | 47.79 | 0.35% | Share |
| 36 | PSEP | Innovator S&P 5... | 41.98 | +0.04% | 49.67K | -4.76% | 1.91M | 27.81 | 0.34% | Share |
| 37 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 11.86K | -0.26% | 1.9M | 150.41 | 0.34% | Share |
| 38 | EEMS | iShares MSCI Em... | 65.56 | +0.35% | 29.91K | +51.48% | 1.66M | 55.95 | 0.30% | Share |
| 39 | IYM | iShares U.S. Ba... | 145.85 | -0.02% | 12.25K | 0.00% | 1.65M | 139.46 | 0.30% | Share |
| 40 | VGT | Vanguard Inform... | 699.83 | -0.66% | 2.85K | 0.00% | 1.55M | 457.53 | 0.28% | Share |
| 41 | AGG | iShares Core U.... | 98.94 | -0.15% | 15.37K | +13.05% | 1.52M | 97.7 | 0.27% | Share |
| 42 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 6.07K | 0.00% | 1.49M | 157.98 | 0.27% | Share |
| 43 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 8.62K | -0.58% | 1.44M | 75.05 | 0.26% | Share |
| 44 | VAW | Vanguard Materi... | 203.60 | -0.11% | 7.24K | 0.00% | 1.37M | 196.88 | 0.25% | Share |
| 45 | MEMS | Matthews Emergi... | 26.25 | +0.36% | 58.46K | +55.56% | 1.37M | 24.36 | 0.25% | Share |
| 46 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 30.13K | +2.20% | 1.36M | 47.72 | 0.25% | Share |
| 47 | SHV | iShares Short T... | 110.30 | +0.04% | 11.48K | -6.96% | 1.27M | 110.39 | 0.23% | Share |
| 48 | VV | Vanguard Large ... | 297.01 | -0.22% | 4.89K | 0.00% | 1.26M | 217.49 | 0.23% | Share |
| 49 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 3.52K | 0.00% | 1.16M | 215.69 | 0.21% | Share |
| 50 | XLK | Technology Sele... | 265.69 | -0.76% | 5.6K | 0.00% | 1.16M | 172.63 | 0.21% | Share |
| 51 | DE | Deere & Company | 488.92 | +2.11% | 2.41K | 0.00% | 1.13M | 360.36 | 0.20% | Share |
| 52 | ITOT | iShares Core S&... | 140.54 | -0.26% | 9.2K | 0.00% | 1.12M | 84.8 | 0.20% | Share |
| 53 | META | Meta Platforms,... | 784.78 | +0.34% | 1.92K | +0.05% | 1.1M | 289.16 | 0.20% | Share |
| 54 | SPTI | SPDR Portfolio ... | 28.67 | -0.07% | 37.92K | -1.47% | 1.08M | 28.42 | 0.20% | Share |
| 55 | VTI | Vanguard Total ... | 316.44 | -0.24% | 3.92K | +1.00% | 1.08M | 222.84 | 0.19% | Share |
| 56 | IWB | iShares Russell... | 353.13 | -0.25% | 3.4K | 0.00% | 1.04M | 322.16 | 0.19% | Share |
| 57 | HD | The Home Depot,... | 399.60 | -0.18% | 2.59K | +20.90% | 949.94K | 405.2 | 0.17% | Share |
| 58 | ABT | Abbott Laborato... | 131.73 | +1.90% | 7.08K | +1.42% | 938.9K | 135.19 | 0.17% | Share |
| 59 | PM | Philip Morris I... | 166.16 | +0.54% | 5.78K | 0.00% | 917.78K | 95 | 0.17% | Share |
| 60 | GLDM | SPDR Gold MiniS... | 66.12 | +0.06% | 14.41K | 0.00% | 891.77K | 38.47 | 0.16% | Share |
| 61 | IQLT | iShares MSCI In... | 43.15 | +0.40% | 21.66K | +2.63% | 859.65K | 32.58 | 0.15% | Share |
| 62 | XLE | Energy Select S... | 85.56 | +0.01% | 9.05K | -1.09% | 845.35K | 58.51 | 0.15% | Share |
| 63 | IVV | iShares Core S&... | 646.52 | -0.25% | 1.5K | +15.81% | 843.74K | 483.4 | 0.15% | Share |
| 64 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 5.04K | -0.2% | 835.61K | 168.95 | 0.15% | Share |
| 65 | CVLC | Calvert US Larg... | 79.35 | -0.2% | 11.98K | 0.00% | 826.18K | 71.64 | 0.15% | Share |
| 66 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 1.6K | +6.52% | 822.34K | 402.45 | 0.15% | Share |
| 67 | NSC | Norfolk Souther... | 280.89 | -0.57% | 3.43K | 0.00% | 811.45K | 297.71 | 0.15% | Share |
| 68 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 7.86K | +100.00% | 791.27K | 100.67 | 0.14% | Share |
| 69 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 2.1K | 0.00% | 725K | 169.67 | 0.13% | Share |
| 70 | VEA | Vanguard Develo... | 58.88 | +0.45% | 14.02K | +0.69% | 712.79K | 46.96 | 0.13% | Share |
| 71 | PG | The Procter & G... | 154.24 | +0.33% | 4.17K | +1.85% | 711.5K | 163.21 | 0.13% | Share |
| 72 | IWP | iShares Russell... | 139.77 | -0.01% | 5.95K | 0.00% | 699.07K | 115.06 | 0.13% | Share |
| 73 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 478 | 0.00% | 684.77K | 706.23 | 0.12% | Share |
| 74 | GNR | SPDR S&P Global... | 56.10 | +0.32% | 12.84K | +3.48% | 683.52K | 53.34 | 0.12% | Share |
| 75 | TJX | The TJX Compani... | 132.63 | -0.24% | 5.47K | -0.91% | 666.49K | 78.45 | 0.12% | Share |
| 76 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 4.3K | +0.09% | 665.11K | 130.11 | 0.12% | Share |
| 77 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 3.16K | -0.79% | 661.45K | 139.63 | 0.12% | Share |
| 78 | EWG | iShares MSCI Ge... | 42.59 | +0.21% | 17.5K | 0.00% | 648.9K | 32.78 | 0.12% | Share |
| 79 | GTO | Invesco Total R... | 47.01 | -0.18% | 13.21K | 0.00% | 619.9K | 47.38 | 0.11% | Share |
| 80 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.97K | 0.00% | 614.43K | 271.52 | 0.11% | Share |
| 81 | SCHF | Schwab Internat... | 22.83 | +0.44% | 29.49K | 0.00% | 583.27K | 17.14 | 0.11% | Share |
| 82 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 3.71K | -1.59% | 579.61K | 144.98 | 0.10% | Share |
| 83 | LRCX | Lam Research Co... | 99.50 | -7.34% | 7.85K | 0.00% | 570.7K | 72.23 | 0.10% | Share |
| 84 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.09K | 0.00% | 569.32K | 502.19 | 0.10% | Share |
| 85 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 10.81K | -76.98% | 547.21K | 50.37 | 0.10% | Share |
| 86 | CIGI | Colliers Intern... | 162.77 | +0.39% | 4.5K | 0.00% | 545.85K | 119.31 | 0.10% | Share |
| 87 | INTU | Intuit Inc. | 716.60 | +0.84% | 869 | 0.00% | 533.56K | 643.22 | 0.10% | Share |
| 88 | MGC | Vanguard Mega C... | 235.06 | -0.19% | 2.56K | 0.00% | 514.53K | 168.08 | 0.09% | Share |
| 89 | IWV | iShares Russell... | 365.47 | -0.22% | 1.6K | 0.00% | 508.22K | 277.5 | 0.09% | Share |
| 90 | TFC | Truist Financia... | 44.47 | -1.08% | 12.06K | -0.54% | 496.23K | 57.77 | 0.09% | Share |
| 91 | EMR | Emerson Electri... | 131.77 | -1.93% | 4.45K | +2.23% | 488.12K | 93.63 | 0.09% | Share |
| 92 | V | Visa Inc. | 344.47 | -0.3% | 1.38K | -2.06% | 484.34K | 224.71 | 0.09% | Share |
| 93 | MUB | iShares Nationa... | 104.04 | -0.01% | 4.54K | +100.00% | 478.7K | 105.44 | 0.09% | Share |
| 94 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 4.02K | -21.34% | 477.74K | 68.98 | 0.09% | Share |
| 95 | VSGX | Vanguard ESG In... | 67.75 | +0.37% | 8.04K | 0.00% | 474.38K | 57.21 | 0.09% | Share |
| 96 | LHX | L3Harris Techno... | 270.67 | -0.14% | 2.21K | 0.00% | 463.62K | 213.24 | 0.08% | Share |
| 97 | IWF | iShares Russell... | 448.97 | -0.32% | 1.26K | -0.63% | 455.33K | 302.67 | 0.08% | Share |
| 98 | ETN | Eaton Corporati... | 350.88 | -1.19% | 1.66K | +1.65% | 451.24K | 144.34 | 0.08% | Share |
| 99 | XJR | iShares ESG Scr... | 41.42 | -0.41% | 11.96K | +3.04% | 449.79K | 41.45 | 0.08% | Share |
| 100 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 1.62K | 0.00% | 435.01K | 255.08 | 0.08% | Share |
| 101 | BA | The Boeing Comp... | 235.32 | +0.92% | 2.54K | +18.67% | 433.71K | 196.23 | 0.08% | Share |
| 102 | BAC | Bank of America... | 46.92 | -1.65% | 10.16K | 0.00% | 424.1K | 43.76 | 0.08% | Share |
| 103 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 16.86K | +0.48% | 422.2K | 18.53 | 0.08% | Share |
| 104 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 8.37K | +100.00% | 415.12K | 49.62 | 0.07% | Share |
| 105 | XJH | iShares ESG Scr... | 42.67 | -0.51% | 10.56K | +4.51% | 412.54K | 40.87 | 0.07% | Share |
| 106 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 3.5K | +54.34% | 407.6K | 117.11 | 0.07% | Share |
| 107 | MPWR | Monolithic Powe... | 828.01 | -2.45% | 702 | 0.00% | 407.15K | 493.33 | 0.07% | Share |
| 108 | NEE | NextEra Energy,... | 75.50 | +4.51% | 5.58K | +1.53% | 395.21K | 90.59 | 0.07% | Share |
| 109 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 742 | -0.54% | 395.17K | 372.81 | 0.07% | Share |
| 110 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 17.84K | 0.00% | 393.87K | 18.71 | 0.07% | Share |
| 111 | UPS | United Parcel S... | 88.52 | -0.03% | 3.56K | 0.00% | 391.56K | 185.49 | 0.07% | Share |
| 112 | ADI | Analog Devices,... | 231.53 | -1.98% | 1.81K | -1.2% | 365.63K | 181.27 | 0.07% | Share |
| 113 | DMXF | iShares ESG Adv... | 75.42 | +0.67% | 5.39K | 0.00% | 362.69K | 62.73 | 0.07% | Share |
| 114 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 5.75K | -0.74% | 354.71K | 56.69 | 0.06% | Share |
| 115 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 1.85K | +0.11% | 351.22K | 143.56 | 0.06% | Share |
| 116 | IUSV | iShares Core S&... | 97.64 | -0.26% | 3.76K | 0.00% | 346.83K | 92.59 | 0.06% | Share |
| 117 | KO | The Coca-Cola C... | 69.91 | +0.51% | 4.83K | +5.78% | 346.19K | 59.95 | 0.06% | Share |
| 118 | YUM | Yum! Brands, In... | 148.22 | +0.99% | 2.2K | -63.33% | 346.19K | 138.86 | 0.06% | Share |
| 119 | MS | Morgan Stanley | 144.65 | -2.6% | 2.93K | 0.00% | 341.64K | 97.99 | 0.06% | Share |
| 120 | DIS | The Walt Disney... | 115.31 | -0.86% | 3.45K | -0.66% | 340.32K | 141.63 | 0.06% | Share |
| 121 | AMAT | Applied Materia... | 161.90 | -13.99% | 2.25K | -0.49% | 326.52K | 132.68 | 0.06% | Share |
| 122 | CVX | Chevron Corpora... | 156.50 | +0.87% | 1.93K | -1.43% | 322.87K | 130.26 | 0.06% | Share |
| 123 | TXN | Texas Instrumen... | 194.57 | +0.45% | 1.77K | 0.00% | 318.59K | 188.47 | 0.06% | Share |
| 124 | YUMC | Yum China Holdi... | 44.76 | -0.15% | 6K | 0.00% | 312.36K | 45.02 | 0.06% | Share |
| 125 | NOC | Northrop Grumma... | 584.01 | +0.05% | 584 | 0.00% | 299.01K | 432.92 | 0.05% | Share |
| 126 | EFAV | iShares MSCI EA... | 85.31 | +0.47% | 3.78K | -5.43% | 294.46K | 74.81 | 0.05% | Share |
| 127 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 1.2K | 0.00% | 292.84K | 188.08 | 0.05% | Share |
| 128 | PNC | The PNC Financi... | 191.26 | -1.7% | 1.66K | 0.00% | 291.78K | 200.29 | 0.05% | Share |
| 129 | CNC | Centene Corpora... | 28.48 | +5.77% | 4.8K | 0.00% | 291.53K | 82.4 | 0.05% | Share |
| 130 | MU | Micron Technolo... | 120.81 | -3.58% | 3.33K | +3.42% | 289.34K | 64.17 | 0.05% | Share |
| 131 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.09K | -4.88% | 282.78K | 249.46 | 0.05% | Share |
| 132 | GS | The Goldman Sac... | 731.19 | -2.14% | 515 | 0.00% | 281.34K | 415.21 | 0.05% | Share |
| 133 | MCO | Moody's Corpora... | 516.43 | -0.94% | 600 | 0.00% | 279.41K | 390.56 | 0.05% | Share |
| 134 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 4.04K | 0.00% | 274.25K | 66.44 | 0.05% | Share |
| 135 | ADBE | Adobe Inc. | 354.87 | +1.80% | 692 | 0.00% | 265.4K | 567.06 | 0.05% | Share |
| 136 | ESML | iShares ESG Awa... | 43.06 | -0.5% | 6.82K | 0.00% | 262K | 38.59 | 0.05% | Share |
| 137 | ICE | Intercontinenta... | 181.02 | -0.91% | 1.5K | -2.03% | 258.58K | 137.3 | 0.05% | Share |
| 138 | ROST | Ross Stores, In... | 146.83 | -0.37% | 2K | 0.00% | 254.94K | 116.07 | 0.05% | Share |
| 139 | GDX | VanEck Gold Min... | 58.27 | +1.00% | 5.5K | +100.00% | 252.84K | 45.97 | 0.05% | Share |
| 140 | MRK | Merck & Co., In... | 84.30 | +1.85% | 2.8K | +3.51% | 251.22K | 99.15 | 0.05% | Share |
| 141 | CBRE | CBRE Group, Inc... | 158.94 | +0.25% | 1.92K | 0.00% | 250.84K | 93.09 | 0.05% | Share |
| 142 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 313 | 0.00% | 249.19K | 786.08 | 0.04% | Share |
| 143 | SLF | Sun Life Financ... | 58.13 | +0.13% | 4.34K | 0.00% | 248.45K | 46.42 | 0.04% | Share |
| 144 | DHI | D.R. Horton, In... | 165.81 | +1.17% | 1.93K | 0.00% | 244.85K | 121.69 | 0.04% | Share |
| 145 | CBU | Community Bank ... | 56.42 | -3.22% | 4.2K | +4.53% | 238.59K | 73.72 | 0.04% | Share |
| 146 | IBM | International B... | 239.84 | +1.15% | 948 | -2.57% | 235.71K | 219.83 | 0.04% | Share |
| 147 | ON | ON Semiconducto... | 51.09 | -1.04% | 5.65K | 0.00% | 229.86K | 67.92 | 0.04% | Share |
| 148 | MPC | Marathon Petrol... | 162.41 | +0.06% | 1.55K | 0.00% | 226.4K | 151.34 | 0.04% | Share |
| 149 | IJH | iShares Core S&... | 63.51 | -0.56% | 3.84K | +100.00% | 223.93K | 58.35 | 0.04% | Share |
| 150 | SPD | Simplify US Equ... | 38.43 | -0.54% | 7.12K | 0.00% | 220.08K | 28.74 | 0.04% | Share |