News + Filings Holdings
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Pathway Financial Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard Growth ETF
| VUG | ETF | 129,068 | 3,695 | 32,194,645,000 | 5,476,471,000 | 10.88 | |
Hist
| 03/31/2023 |
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BRP Group, Inc.
| BRP | Common | 90,458 | 34,529 | 2,303,061,000 | 897,006,000 | 0.78 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 57,681 | 7,450 | 5,577,716,000 | 823,890,000 | 1.89 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 73,179 | 1,400 | 15,434,919,000 | 805,637,000 | 5.22 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| MXI | Common | 123,590 | 1,036 | 10,341,286,000 | 701,173,000 | 3.50 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| SUSA | Common | 3,676 | 350 | 322,643,000 | 48,847,000 | 0.11 | |
Hist
| 03/31/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,709 | 325 | 298,438,000 | 41,944,000 | 0.10 | 0.00 |
Hist
| 03/31/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 15,170 | 115 | 2,408,389,000 | 17,655,000 | 0.81 | |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 2,985 | 145 | 475,719,000 | 16,747,000 | 0.16 | |
Hist
| 03/31/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,565 | 100 | 530,080,000 | 4,925,000 | 0.18 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 9,186 | 240 | 760,876,000 | -21,631,000 | 0.26 | |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 10,476 | 82 | 299,614,000 | -44,635,000 | 0.10 | |
Hist
| 03/31/2023 |
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