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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46090A804

Shares:13.2K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$555.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$614.4K

% of Portfolio:0.1% ($614.4K/$555.2M)

808524805

SCHF|808524805

Shares:29.5K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$555.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$555.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.8K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$555.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$555.2M)

46641Q837

Shares:10.8K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$555.2M)

Colliers International Group Inc.

CIGI|194693107

Shares:4.5K

Value:$545.9K

% of Portfolio:0.1% ($545.9K/$555.2M)

INTUIT INC.

INTU|461202103

Shares:869

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$555.2M)

921910873

MGC|921910873

Shares:2.6K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$555.2M)

464287689

IWV|464287689

Shares:1.6K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$555.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.1K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$555.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.5K

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$555.2M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$555.2M)

464288414

MUB|464288414

Shares:4.5K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$555.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$555.2M)

921910725

VSGX|921910725

Shares:8.0K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$555.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.2K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$555.2M)

464287614

IWF|464287614

Shares:1.3K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$555.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A804)✕	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$619.9K	0.1% ($619.9K/$555.2M)	QoQ +1.14% (+$7.0K) YoY +0.25% (+$1.6K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ 0.00% (+0) YoY +25.52% (+400)	All Managers (Combined)	$614.4K	0.1% ($614.4K/$555.2M)	QoQ +7.75% (+$44.2K) YoY +39.06% (+$172.6K)
(SCHFcusip808524805)	29.5K	QoQ 0.00% (+0) YoY +100.00% (+14.7K)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$555.2M)	QoQ +6.91% (+$37.7K) YoY +1.38% (+$8.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ -1.59% (-60) YoY +2.48% (+90)	All Managers (Combined)	$579.6K	0.1% ($579.6K/$555.2M)	QoQ -19.26% (-$138.3K) YoY +5.15% (+$28.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$555.2M)	QoQ +0.65% (+$3.7K) YoY NEW(+$570.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ 0.00% (+0) YoY -15.47% (-199)	All Managers (Combined)	$569.3K	0.1% ($569.3K/$555.2M)	QoQ +3.53% (+$19.4K) YoY -10.51% (-$66.9K)
(cusip46641Q837)✕	10.8K	QoQ -76.97% (-36.1K) YoY +14.90% (+1.4K)	All Managers (Combined)	$547.2K	0.1% ($547.2K/$555.2M)	QoQ -76.85% (-$1.8M) YoY +15.31% (+$72.7K)
Colliers International Group Inc.(CIGIcusip194693107)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545.9K	0.1% ($545.9K/$555.2M)	QoQ -10.78% (-$66.0K) YoY -0.76% (-$4.2K)
INTUIT INC.(INTUcusip461202103)	869	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$555.2M)	QoQ -2.30% (-$12.6K) YoY -5.54% (-$31.3K)
(MGCcusip921910873)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$555.2M)	QoQ -5.30% (-$28.8K) YoY +7.76% (+$37.1K)
(IWVcusip464287689)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$555.2M)	QoQ -4.96% (-$26.6K) YoY +5.85% (+$28.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.1K	QoQ -0.53% (-65) YoY +1.64% (+195)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$555.2M)	QoQ -5.64% (-$29.7K) YoY +7.30% (+$33.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.5K	QoQ +2.22% (-97) YoY -22.42% (-1.3K)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$555.2M)	QoQ -9.56% (-$51.6K) YoY -25.01% (-$162.8K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -2.05% (-29) YoY +10.11% (+127)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$555.2M)	QoQ +8.61% (-$38.4K) YoY +38.33% (+$134.2K)
(MUBcusip464288414)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$555.2M)	QoQ NEW(+$478.7K) YoY NEW(+$478.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ -21.34% (-1.1K) YoY -22.63% (-1.2K)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$555.2M)	QoQ -13.03% (-$71.6K) YoY -20.84% (-$125.8K)
(VSGXcusip921910725)	8.0K	QoQ 0.00% (+0) YoY +113.85% (+4.3K)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$555.2M)	QoQ +4.02% (+$18.3K) YoY +119.47% (+$258.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$555.2M)	QoQ -0.46% (-$2.1K) YoY -1.77% (-$8.4K)
(IWFcusip464287614)	1.3K	QoQ -0.63% (-8) YoY -44.74% (-1.0K)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$555.2M)	QoQ -10.64% (-$54.3K) YoY -40.80% (-$313.8K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +1.65% (-27) YoY +6.41% (-100)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$555.2M)	QoQ -16.73% (-$90.7K) YoY -7.49% (-$36.5K)