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

Page 6 of 9

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46436E544

Shares:12.0K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$555.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$435.0K

% of Portfolio:0.1% ($435.0K/$555.2M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$555.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.2K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$555.2M)

808524300

SCHG|808524300

Shares:16.9K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$555.2M)

922907746

VTEB|922907746

Shares:8.4K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$555.2M)

46436E551

Shares:10.6K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$555.2M)

464288257

Shares:3.5K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$555.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:702

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$555.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.6K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$555.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:742

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$555.2M)

808524201

SCHX|808524201

Shares:17.8K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$555.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.6K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$555.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.8K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$555.2M)

46436E759

Shares:5.4K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$555.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$555.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$555.2M)

464287663

IUSV|464287663

Shares:3.8K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$555.2M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$555.2M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$555.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E544)✕	12.0K	QoQ +3.04% (-353) YoY +21.39% (+2.1K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$555.2M)	QoQ -5.74% (-$27.4K) YoY +16.60% (+$64.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ 0.00% (-0) YoY +4.24% (-66)	All Managers (Combined)	$435.0K	0.1% ($435.0K/$555.2M)	QoQ -19.73% (-$106.9K) YoY -7.10% (-$33.3K)
BOEING CO(BAcusip097023105)	2.5K	QoQ +18.66% (+400) YoY +21.09% (+443)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$555.2M)	QoQ +14.34% (+$54.4K) YoY +7.01% (+$28.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$555.2M)	QoQ -5.05% (-$22.6K) YoY +10.04% (+$38.7K)
(SCHGcusip808524300)	16.9K	QoQ +0.48% (-81) YoY +251.63% (-12.1K)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$555.2M)	QoQ -9.72% (-$45.5K) YoY -5.03% (-$22.4K)
(VTEBcusip922907746)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$555.2M)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
(cusip46436E551)✕	10.6K	QoQ +4.51% (-456) YoY +74.87% (+4.5K)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$555.2M)	QoQ -2.39% (-$10.1K) YoY +66.31% (+$164.5K)
(cusip464288257)✕	3.5K	QoQ +54.34% (+1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$555.2M)	QoQ +52.91% (+$141.0K) YoY NEW(+$407.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	702	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$555.2M)	QoQ -1.98% (-$8.2K) YoY -14.38% (-$68.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.6K	QoQ +1.52% (+84) YoY +8.88% (+455)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$555.2M)	QoQ +0.39% (+$1.6K) YoY +20.77% (+$68.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	742	QoQ -0.53% (-4) YoY +6.15% (+43)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$555.2M)	QoQ +16.86% (-$57.0K) YoY +34.43% (+$101.2K)
(SCHXcusip808524201)	17.8K	QoQ 0.00% (-0) YoY +200.00% (+11.9K)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$555.2M)	QoQ -4.74% (-$19.6K) YoY +6.73% (+$24.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.6K	QoQ 0.00% (-0) YoY -0.86% (-31)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$555.2M)	QoQ -12.77% (-$57.4K) YoY -26.63% (-$142.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.8K	QoQ -1.19% (-22) YoY +3.77% (+66)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$555.2M)	QoQ -6.21% (-$24.2K) YoY +5.81% (+$20.1K)
(cusip46436E759)✕	5.4K	QoQ 0.00% (+0) YoY +2.94% (+154)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$555.2M)	QoQ +4.20% (+$14.7K) YoY +1.74% (+$6.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ -0.74% (-43) YoY -10.46% (-672)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$555.2M)	QoQ +3.46% (-$11.9K) YoY +10.70% (-$34.3K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ +0.10% (-2) YoY -61.42% (-2.9K)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$555.2M)	QoQ -13.18% (-$53.3K) YoY -59.30% (-$511.9K)
(IUSVcusip464287663)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$555.2M)	QoQ -0.32% (-$1.1K) YoY NEW(+$346.8K)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ +5.77% (+264) YoY +7.32% (+330)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$555.2M)	QoQ +21.67% (+$61.7K) YoY +25.64% (+$70.7K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ -63.33% (-3.8K) YoY -63.33% (-3.8K)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$555.2M)	QoQ -56.99% (-$458.8K) YoY -58.38% (-$485.7K)