Pathway-Financial-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "NTR",
  "AWR",
  "MPLX",
  "ACN",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "PEBO",
  "NUV",
  "NAD",
  "ETY",
  null,
  "RGTI",
  "WTRG",
  null,
  null,
  null,
  "GD",
  "GIS",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "PDT",
  "EMR",
  "OIA",
  "MYI",
  "LRCX",
  null,
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "EQIX",
  "EVRG",
  "FRME",
  null,
  "GPC",
  "NI",
  "BX",
  "KLAC",
  "NOC",
  "OKE",
  null,
  "DOC",
  "NNN",
  "PEP",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "KVUE",
  "RY",
  "NOW",
  "O",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "MET",
  "DLY",
  "VIG",
  "FLC",
  "OHI",
  "ARE",
  "WEC",
  "WM",
  "AEP",
  "LKFN",
  null,
  "AMZN",
  null,
  null,
  "USB",
  "MGK",
  "VOO",
  "VRA",
  "V",
  "VICI",
  "WMT",
  "WLKP",
  null,
  "WPC",
  "YUM",
  "XYL",
  "ADC",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "NSC",
  "SO",
  "PSX",
  null,
  "LYB",
  "EXR",
  "BAC",
  "BNS",
  "BRK-B",
  "BMY",
  "BIP",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 158
Total Value: 291755300
Accession Number: 0002024152-25-000002
Form Type: 13F-HR
CIK: pathway-financial-advisers
Manager Name: Pathway-Financial-Advisers

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $291.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:150.9K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$291.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.1K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$291.8M)

MCDONALDS CORP

MCD|580135101

Shares:11.9K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.8M)

921908844

VIG|921908844

Shares:19.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.8M)

RTX Corp

RTX|75513E101

Shares:27.3K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.8M)

Medtronic plc

MDT|G5960L103

Shares:40.1K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.8K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$291.8M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:90.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.8M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:71.7K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.8M)

Walmart Inc.

WMT|931142103

Shares:38.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.2K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:99.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$291.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.3K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$291.8M)

Evergy, Inc.

EVRG|30034W106

Shares:43.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.8M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:220.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.8M)

316092840

Shares:48.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$291.8M)

COCA COLA CO

KO|191216100

Shares:33.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$291.8M)

Westlake Chemical Partners LP

WLKP|960417103

Shares:103.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	150.9K	QoQ +0.71% (+1.1K) YoY +219.58% (+103.7K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$291.8M)	QoQ +3.07% (+$125.8K) YoY +10.82% (+$412.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	24.1K	QoQ -5.88% (-1.5K) YoY -11.92% (-3.3K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$291.8M)	QoQ -4.32% (-$185.8K) YoY -7.48% (-$332.4K)
MCDONALDS CORP(MCDcusip580135101)	11.9K	QoQ -0.05% (-7) YoY +12.63% (+1.3K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.8M)	QoQ +7.69% (-$266.6K) YoY +24.77% (+$740.9K)
(VIGcusip921908844)	19.0K	QoQ -0.90% (-174) YoY +13.30% (+2.2K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.8M)	QoQ -1.83% (-$69.0K) YoY +20.36% (+$622.8K)
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ +2.92% (-278) YoY +6.27% (-577)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.8M)	QoQ -8.32% (-$333.1K) YoY -5.17% (-$200.3K)
RTX Corp(RTXcusip75513E101)	27.3K	QoQ +3.52% (+930) YoY +8.33% (+2.1K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.8M)	QoQ +18.50% (+$564.9K) YoY +47.13% (+$1.2M)
Medtronic plc(MDTcusipG5960L103)	40.1K	QoQ +0.81% (+324) YoY +4.08% (+1.6K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.8M)	QoQ +13.41% (+$426.4K) YoY +7.32% (+$246.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.8K	QoQ +1.31% (+88) YoY +4.25% (+276)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$291.8M)	QoQ +4.90% (+$165.5K) YoY +10.36% (+$332.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	90.0K	QoQ +1.11% (+995) YoY +0.82% (+734)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.8M)	QoQ +1.73% (+$58.4K) YoY +21.22% (+$599.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	71.7K	QoQ -2.65% (-2.0K) YoY +0.81% (-581)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.8M)	QoQ -14.04% (-$556.1K) YoY -7.65% (-$282.0K)
Walmart Inc.(WMTcusip931142103)	38.6K	QoQ -13.58% (-6.1K) YoY -23.80% (-12.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.8M)	QoQ -16.02% (-$647.0K) YoY +11.17% (-$340.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.2K	QoQ +3.59% (+493) YoY -1.38% (-200)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.8M)	QoQ +18.85% (+$521.8K) YoY +7.10% (-$218.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	99.2K	QoQ +3.80% (+3.6K) YoY +23.22% (+18.7K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$291.8M)	QoQ +15.92% (+$444.3K) YoY +34.93% (+$837.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.3K	QoQ -4.12% (-830) YoY -5.34% (-1.1K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$291.8M)	QoQ +9.95% (-$289.8K) YoY -0.77% (-$24.9K)
Evergy, Inc.(EVRGcusip30034W106)	43.6K	QoQ +1.68% (+722) YoY +28.28% (+9.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$291.8M)	QoQ +13.91% (+$367.1K) YoY +65.70% (+$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.2K	QoQ +2.59% (+257) YoY +9.63% (+894)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$291.8M)	QoQ +4.32% (+$124.4K) YoY +33.46% (+$752.1K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	220.8K	QoQ -0.62% (-1.4K) YoY +0.46% (+1.0K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$291.8M)	QoQ +2.02% (-$57.4K) YoY +12.79% (+$327.6K)
(cusip316092840)✕	48.9K	QoQ +1.24% (+599) YoY +8.31% (+3.8K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$291.8M)	QoQ +0.55% (+$13.3K) YoY +18.56% (+$379.7K)
COCA COLA CO(KOcusip191216100)	33.8K	QoQ -1.76% (-608) YoY -1.80% (-621)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$291.8M)	QoQ +13.00% (-$278.9K) YoY +14.95% (-$315.2K)
Westlake Chemical Partners LP(WLKPcusip960417103)	103.4K	QoQ +1.58% (+1.6K) YoY +5.83% (+5.7K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$291.8M)	QoQ +1.36% (+$32.1K) YoY +10.07% (+$218.5K)