Pathway-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MPWR",
  "GDX",
  null,
  "AAXJ",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "GLQ",
  "MCD",
  "INTU",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "LVTX",
  "NML",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "PFD",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "MPC",
  "MMC",
  "SLF",
  "MSFT",
  null,
  "MDLZ",
  null,
  "MS",
  "ORLY",
  "IJR",
  "IWD",
  "NOC",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "ROST",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "HL",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  "VIG",
  "SKX",
  null,
  "MGC",
  "ADSK",
  "AVY",
  "DOV",
  "AJG",
  "IWP",
  "IWR",
  "CIGI",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "YUMC",
  "YUM",
  null,
  "SCHG",
  "SCHF",
  "NSC",
  "ON",
  "CRM",
  "TDY",
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CBRE",
  "CNC",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CBU",
  "CEG",
  "DE",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 169
Total Value: 555177601
Accession Number: 0001738828-25-000003
Form Type: 13F-HR
CIK: pathway-financial-advisors
Manager Name: Pathway-Financial-Advisors

Data Enrichment

78% identified

131 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $555.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072307

Shares:59.4K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$555.2M)

Apple Inc.

AAPL|037833100

Shares:23.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$555.2M)

922908751

VB|922908751

Shares:20.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$555.2M)

922908611

VBR|922908611

Shares:15.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$555.2M)

464287598

IWD|464287598

Shares:14.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$555.2M)

464287499

IWR|464287499

Shares:29.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$555.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:22.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$555.2M)

464288182

AAXJ|464288182

Shares:33.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$555.2M)

46432F842

IEFA|46432F842

Shares:32.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$555.2M)

464287309

IVW|464287309

Shares:26.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$555.2M)

NVIDIA CORP

NVDA|67066G104

Shares:22.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$555.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$555.2M)

464287887

IJT|464287887

Shares:16.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$555.2M)

464287234

EEM|464287234

Shares:47.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$555.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$555.2M)

02072L748

Shares:85.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$555.2M)

09661T834

Shares:40.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$555.2M)

45782C656

Shares:49.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$555.2M)

922908512

VOE|922908512

Shares:11.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$555.2M)

464286475

Shares:29.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072307)✕	59.4K	QoQ +1.69% (-993) YoY +33.71% (+15.0K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$555.2M)	QoQ -4.45% (-$259.3K) YoY +47.46% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	23.0K	QoQ -0.06% (-16) YoY +8.96% (+1.9K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$555.2M)	QoQ -11.35% (-$655.5K) YoY +41.15% (+$1.5M)
(VBcusip922908751)	20.0K	QoQ -0.11% (-22) YoY -3.53% (-731)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$555.2M)	QoQ -7.81% (-$375.4K) YoY -6.41% (-$303.7K)
(VBRcusip922908611)	15.1K	QoQ -0.17% (-26) YoY +0.51% (-78)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$555.2M)	QoQ -6.16% (-$185.1K) YoY -2.41% (-$69.6K)
(IWDcusip464287598)	14.7K	QoQ +0.18% (+27) YoY -2.22% (-334)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$555.2M)	QoQ +1.82% (+$49.5K) YoY +2.71% (-$73.0K)
(IWRcusip464287499)	29.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$555.2M)	QoQ -3.76% (-$98.8K) YoY +1.16% (+$29.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	22.8K	QoQ 0.00% (+0) YoY +0.21% (+50)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$555.2M)	QoQ +5.13% (+$122.6K) YoY +5.77% (+$136.9K)
(AAXJcusip464288182)	33.2K	QoQ 0.00% (+0) YoY +8.77% (+2.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$555.2M)	QoQ +2.52% (+$60.4K) YoY +18.80% (+$388.7K)
(IEFAcusip46432F842)	32.3K	QoQ +117.01% (+17.4K) YoY NEW(+32.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$555.2M)	QoQ +133.59% (+$1.4M) YoY NEW(+$2.4M)
(IVWcusip464287309)	26.2K	QoQ -2.40% (-645) YoY -3.60% (-980)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$555.2M)	QoQ -10.76% (-$293.3K) YoY +5.96% (-$136.9K)
NVIDIA CORP(NVDAcusip67066G104)	22.0K	QoQ -1.38% (-308) YoY +853.73% (+19.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$555.2M)	QoQ -20.41% (-$610.2K) YoY +14.40% (+$299.6K)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -0.37% (-24) YoY -2.62% (-170)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$555.2M)	QoQ -11.27% (-$300.3K) YoY -13.12% (-$356.8K)
(IJTcusip464287887)	16.9K	QoQ 0.00% (-0) YoY -1.35% (-233)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$555.2M)	QoQ -8.02% (-$184.1K) YoY -6.05% (-$136.0K)
(EEMcusip464287234)	47.4K	QoQ -0.32% (-155) YoY +26.79% (+10.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$555.2M)	QoQ +4.15% (-$82.6K) YoY +34.88% (+$535.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ 0.00% (-0) YoY -0.52% (-23)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$555.2M)	QoQ -8.27% (-$185.5K) YoY +5.07% (-$99.2K)
(cusip02072L748)✕	85.7K	QoQ 0.00% (+2) YoY +2.63% (+2.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$555.2M)	QoQ +3.15% (+$60.2K) YoY +4.58% (+$86.3K)
(cusip09661T834)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$555.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip45782C656)✕	49.7K	QoQ -4.75% (-2.5K) YoY -10.42% (-5.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$555.2M)	QoQ -6.40% (-$130.5K) YoY -5.73% (-$116.1K)
(VOEcusip922908512)	11.9K	QoQ -0.26% (-31) YoY +0.79% (+93)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$555.2M)	QoQ -1.01% (-$19.6K) YoY +3.78% (+$69.4K)
(cusip464286475)✕	29.9K	QoQ +51.47% (+10.2K) YoY +66.16% (+11.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$555.2M)	QoQ +44.88% (+$515.3K) YoY +57.01% (+$603.9K)