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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Philip Morris International Inc.

PM|718172109

Shares:5.8K

Value:$917.8K

% of Portfolio:0.2% ($917.8K/$555.2M)

98149E303

Shares:14.4K

Value:$891.8K

% of Portfolio:0.2% ($891.8K/$555.2M)

46434V456

Shares:21.7K

Value:$859.6K

% of Portfolio:0.2% ($859.6K/$555.2M)

81369Y506

Shares:9.0K

Value:$845.3K

% of Portfolio:0.2% ($845.3K/$555.2M)

464287200

IVV|464287200

Shares:1.5K

Value:$843.7K

% of Portfolio:0.2% ($843.7K/$555.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$835.6K

% of Portfolio:0.2% ($835.6K/$555.2M)

61774R205

Shares:12.0K

Value:$826.2K

% of Portfolio:0.1% ($826.2K/$555.2M)

922908363

VOO|922908363

Shares:1.6K

Value:$822.3K

% of Portfolio:0.1% ($822.3K/$555.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.4K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$555.2M)

46436E718

Shares:7.9K

Value:$791.3K

% of Portfolio:0.1% ($791.3K/$555.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.1K

Value:$725.0K

% of Portfolio:0.1% ($725.0K/$555.2M)

921943858

VEA|921943858

Shares:14.0K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$555.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$711.5K

% of Portfolio:0.1% ($711.5K/$555.2M)

464287481

IWP|464287481

Shares:6.0K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$555.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:478

Value:$684.8K

% of Portfolio:0.1% ($684.8K/$555.2M)

78463X541

Shares:12.8K

Value:$683.5K

% of Portfolio:0.1% ($683.5K/$555.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$666.5K

% of Portfolio:0.1% ($666.5K/$555.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$665.1K

% of Portfolio:0.1% ($665.1K/$555.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$661.5K

% of Portfolio:0.1% ($661.5K/$555.2M)

464286806

Shares:17.5K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$917.8K	0.2% ($917.8K/$555.2M)	QoQ +31.89% (+$221.9K) YoY +73.24% (+$388.0K)
(cusip98149E303)✕	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891.8K	0.2% ($891.8K/$555.2M)	QoQ +19.04% (+$142.6K) YoY +40.49% (+$257.1K)
(cusip46434V456)✕	21.7K	QoQ +2.63% (+556) YoY +2.63% (+556)	All Managers (Combined)	$859.6K	0.2% ($859.6K/$555.2M)	QoQ +9.74% (+$76.3K) YoY +2.71% (+$22.7K)
(cusip81369Y506)✕	9.0K	QoQ -1.09% (-100) YoY 0.00% (-0)	All Managers (Combined)	$845.3K	0.2% ($845.3K/$555.2M)	QoQ +7.90% (-$61.9K) YoY -1.01% (-$8.7K)
(IVVcusip464287200)	1.5K	QoQ +15.80% (+205) YoY +18.45% (+234)	All Managers (Combined)	$843.7K	0.2% ($843.7K/$555.2M)	QoQ +10.54% (+$80.5K) YoY +26.61% (+$177.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -0.19% (-10) YoY -8.97% (-497)	All Managers (Combined)	$835.6K	0.2% ($835.6K/$555.2M)	QoQ +14.43% (-$105.4K) YoY -4.58% (-$40.2K)
(cusip61774R205)✕	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$826.2K	0.1% ($826.2K/$555.2M)	QoQ -6.00% (-$52.7K) YoY NEW(+$826.2K)
(VOOcusip922908363)	1.6K	QoQ +6.52% (+98) YoY +4.84% (+74)	All Managers (Combined)	$822.3K	0.1% ($822.3K/$555.2M)	QoQ +1.61% (+$13.0K) YoY +12.10% (+$88.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$555.2M)	QoQ +0.91% (+$7.4K) YoY -7.07% (-$61.7K)
(cusip46436E718)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$791.3K	0.1% ($791.3K/$555.2M)	QoQ NEW(+$791.3K) YoY NEW(+$791.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$725.0K	0.1% ($725.0K/$555.2M)	QoQ +21.62% (+$128.9K) YoY +38.07% (+$199.9K)
(VEAcusip921943858)	14.0K	QoQ +0.68% (+96) YoY +1.71% (+237)	All Managers (Combined)	$712.8K	0.1% ($712.8K/$555.2M)	QoQ +7.02% (+$46.8K) YoY +3.05% (+$21.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +1.85% (+76) YoY +14.25% (+521)	All Managers (Combined)	$711.5K	0.1% ($711.5K/$555.2M)	QoQ +3.53% (+$24.3K) YoY +20.01% (+$118.6K)
(IWPcusip464287481)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$555.2M)	QoQ -7.30% (-$55.1K) YoY +2.93% (+$19.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	478	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$684.8K	0.1% ($684.8K/$555.2M)	QoQ +20.81% (+$118.0K) YoY +26.90% (+$145.2K)
(cusip78463X541)✕	12.8K	QoQ +3.48% (+432) YoY +114.25% (+6.8K)	All Managers (Combined)	$683.5K	0.1% ($683.5K/$555.2M)	QoQ +10.74% (+$66.3K) YoY +96.94% (+$336.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ -0.90% (-50) YoY +2.81% (+150)	All Managers (Combined)	$666.5K	0.1% ($666.5K/$555.2M)	QoQ -0.09% (-$623) YoY +23.47% (+$126.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +0.09% (-4) YoY -35.61% (-2.4K)	All Managers (Combined)	$665.1K	0.1% ($665.1K/$555.2M)	QoQ -18.23% (-$148.3K) YoY -34.03% (-$343.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ -0.78% (-25) YoY +1.51% (+47)	All Managers (Combined)	$661.5K	0.1% ($661.5K/$555.2M)	QoQ +16.98% (-$96.0K) YoY +16.77% (+$95.0K)
(cusip464286806)✕	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$555.2M)	QoQ +16.53% (+$92.0K) YoY +16.78% (+$93.3K)