Fund HoldingsPathway Financial Advisors LLC

Total Portfolio Value
$369.84M
Total Bought
$20.02M
Total Sold
$15.64M
Net Transaction
+$4.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS267,078269,950+2,87239,92843,96411.89%+4,036
VANGUARD INDEX FDS124,088123,170-91838,57642,39511.46%+3,819
MATTHEWS INTL FDS33,489130,989+97,5008523,2770.89%+2,425
BRP GROUP INC(BWIN)90,458141,387+50,9292,1734,0921.11%+1,919
VANGUARD INDEX FDS77,32278,413+1,09117,98819,5925.30%+1,604
SPDR S&P 500 ETF TR(SPY)25,56225,546-1612,15013,3623.61%+1,212
VICTORY PORTFOLIOS II
CORE BD ETF
91,336115,324+23,9884,2855,3491.45%+1,064
GOLDMAN SACHS ETF TR680,458682,280+1,82267,86968,83518.61%+966
NVIDIA CORPORATION(NVDA)2,3572,302-551,1672,0800.56%+913
VANGUARD SPECIALIZED FUNDS40,77641,302+5266,9487,5422.04%+594
COLLIERS INTL GROUP INC(CIGI)04,500+4,50005500.15%+550
ISHARES TR125,986128,048+2,06210,99311,4523.10%+459
AMERICAN CENTY ETF TR43,61044,433+8233,3183,7741.02%+456
ISHARES TR29,24429,637+3935,0855,5361.50%+451
ISHARES TR66,81969,457+2,6387,2337,6762.08%+443
ISHARES TR09,848+9,84803860.10%+386
ISHARES TR77,99877,99805,8776,2291.68%+352
ISHARES TR26,24427,160+9161,9712,2930.62%+322
META PLATFORMS INC(META)1,6111,806+1955708770.24%+307
VANGUARD INDEX FDS20,75420,702-524,4284,7321.28%+305
MICROSOFT CORP(MSFT)6,5216,464-572,4522,7200.74%+267
CATERPILLAR INC(CAT)3,5233,52301,0421,2910.35%+249
ISHARES TR06,038+6,03802480.07%+248
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
50,08854,791+4,7032,9713,2080.87%+237
INVESCO QQQ TR4,2184,408+1901,7271,9570.53%+230
EDWARDS LIFESCIENCES CORP02,391+2,39102280.06%+228
PULTE GROUP INC(PHM)01,860+1,86002240.06%+224
CHURCH & DWIGHT CO INC(CHD)22,73622,73602,1502,3720.64%+222
VANGUARD WORLD FD03,761+3,76102160.06%+216
GOLDMAN SACHS GROUP INC(GS)0515+51502150.06%+215
INTERCONTINENTAL EXCHANGE IN(ICE)01,530+1,53002100.06%+210
ISHARES TR15,02615,015-112,4832,6890.73%+206
SERVICENOW INC(NOW)0269+26902050.06%+205
DOVER CORP(DOV)01,140+1,14002020.05%+202
TOTALENERGIES SE(TTE)02,930+2,93002020.05%+202
BROADCOM INC(AVGO)93393301,0411,2370.33%+195
JPMORGAN CHASE & CO(JPM)6,6676,631-361,1341,3280.36%+194
ISHARES TR29,66929,66902,3062,4950.67%+189
VANGUARD INDEX FDS15,05515,05502,7092,8890.78%+179
AMAZON COM INC(AMZN)4,5854,785+2006978630.23%+166
LAM RESEARCH CORP(LRCX)78578506157630.21%+148
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,406+9,40604750.13%+475
SPDR INDEX SHS FDS
ST STR NAT ETF
3,9265,991+2,0652223470.09%+125
VANGUARD INDEX FDS11,81011,771-391,7131,8350.50%+123
ISHARES TR13,01012,973-371,7971,9170.52%+119
ALPHABET INC(GOOG)6,3806,680+3008911,0080.27%+117
VANGUARD WORLD FDS
INF TECH ETF
2,8522,85201,3801,4950.40%+115
EATON CORP PLC(ETN)01,560+1,56004880.13%+488
FLEXSHARES TR
MORNSTAR UPSTR
0198,258+198,25808,1422.20%+8,142
EXXON MOBIL CORP05,192+5,19206040.16%+604
VANGUARD INDEX FDS4,8914,89101,0671,1730.32%+106
VANGUARD WORLD FDS
MATERIALS ETF
7,2407,24001,3751,4800.40%+105
MICRON TECHNOLOGY INC(MU)3,1773,17702713750.10%+103
ABBVIE INC(ABBV)03,110+3,11005660.15%+566
LANTERN PHARMA INC025,001+25,00102200.06%+220
APPLIED MATLS INC02,210+2,21004560.12%+456
ISHARES TR17,16917,16902,1492,2450.61%+96
DISNEY WALT CO(DIS)02,911+2,91103560.10%+356
EMERSON ELEC CO(EMR)05,739+5,73906510.18%+651
INNOVATOR ETFS TR
US EQTY PWR BUF
55,59055,450-1401,9322,0240.55%+91
MERCK & CO INC(MRK)1,9652,308+3432143050.08%+90
BERKSHIRE HATHAWAY INC DEL0699+69902940.08%+294
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,046+9,04608540.23%+854
OREILLY AUTOMOTIVE INC(ORLY)0478+47805400.15%+540
MARATHON PETE CORP(MPC)01,554+1,55403130.08%+313
HOME DEPOT INC(HD)2,1242,122-27368140.22%+78
NEUBERGER BERMAN ENERGY INFR010,567+10,5670780.02%+78
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,7035,602-1011,0981,1670.32%+69
VANGUARD INDEX FDS1,5261,52606677340.20%+67
SALESFORCE INC(CRM)1,5321,555+234034680.13%+65
NOVO-NORDISK A S(NVO)2,6002,60002693340.09%+65
NORFOLK SOUTHN CORP(NSC)3,4263,42608108730.24%+63
ADVANCED MICRO DEVICES INC(AMD)1,5531,612+592292910.08%+62
ISHARES TR1,2681,26806056660.18%+61
PROCTER AND GAMBLE CO(PG)03,654+3,65405930.16%+593
ISHARES TR9,5449,200-3441,0041,0610.29%+56
GALLAGHER ARTHUR J & CO(AJG)02,100+2,10005250.14%+525
ISHARES TR6,0005,950-506276790.18%+52
YUM BRANDS INC(YUM)06,000+6,00008320.22%+832
SCHWAB STRATEGIC TR4,7954,79503984450.12%+47
ISHARES TR2,3832,282-1017227690.21%+47
LAVA THERAPEUTICS NV014,000+14,0000470.01%+47
WORLD GOLD TR(GLDM)14,40914,40905896350.17%+45
VANGUARD WORLD FD02,555+2,55504770.13%+477
CINTAS CORP(CTAS)53053003193640.10%+45
ISHARES TR
MSCI INTL QUALTY
21,10321,10307938370.23%+44
ISHARES TR01,600+1,60004800.13%+480
CHEVRON CORP NEW(CVX)01,891+1,89102980.08%+298
TJX COS INC NEW(TJX)05,322+5,32205400.15%+540
VANGUARD INTL EQUITY INDEX F28,86929,286+4171,1871,2230.33%+37
ISHARES INC17,50017,50005205560.15%+36
SCHWAB STRATEGIC TR05,946+5,94603690.10%+369
MONOLITHIC PWR SYS INC(MPWR)70270204434760.13%+33
ISHARES TR03,831+3,83104180.11%+418
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,6656,66502512810.08%+30
ISHARES TR
ESG AW MSCI EAFE
04,537+4,53703630.10%+363
EA SERIES TRUST
DEFINED DURTN 10
83,09583,459+3641,8551,8830.51%+28
ISHARES TR
ESG AWARE MSCI
12,27412,27404674940.13%+28
VISA INC(V)01,255+1,25503500.09%+350
ABBOTT LABS6,9406,94007647890.21%+25
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