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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iSHARES TRUST
| AGG | LEHMAN AGG BND | 4,070 | -177,976 | 405,535,000 | -17,251,107,000 | 0.14 | |
Hist
| 03/31/2023 |
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Goldman Sachs ETF Trust
| GBIL | Common | 708,251 | -136,088 | 70,924,251,000 | -13,264,787,000 | 23.98 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 32,645 | -141,097 | 2,215,616,000 | -9,041,132,000 | 0.75 | |
Hist
| 03/31/2023 |
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EQUISHARES CORPORATION
| EEMS | Common | 4,130 | -15,676 | 208,059,000 | -748,175,000 | 0.07 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 264,821 | -111 | 36,574,464,000 | -614,031,000 | 12.36 | |
Hist
| 03/31/2023 |
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INVESCO ACTIVELY MANAGED ETF
| GTO | Common | 21,727 | -12,190 | 1,025,514,000 | -550,609,000 | 0.35 | |
Hist
| 03/31/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 206,678 | -511 | 8,740,413,000 | -266,094,000 | 2.95 | |
Hist
| 03/31/2023 |
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COMMUNITY BANK SYSTEM, INC.
| CBU | COM | 20,131 | -135 | 1,056,676,000 | -219,069,000 | 0.36 | 0.04 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| BIL | Common | 11,347 | -2,377 | 1,041,882,000 | -213,452,000 | 0.35 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| SHV | Common | 13,175 | -1,990 | 1,455,838,000 | -211,099,000 | 0.49 | |
Hist
| 03/31/2023 |
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Innovator ETFs Trust
| PSEP | Common | 56,515 | -5,690 | 1,733,880,000 | -85,778,000 | 0.59 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| EFAV | Common | 6,013 | -1,227 | 406,779,000 | -53,576,000 | 0.14 | |
Hist
| 03/31/2023 |
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CHEVRON CORP
| CVX | Common | 1,559 | -27 | 254,366,000 | -30,305,000 | 0.09 | 0.00 |
Hist
| 03/31/2023 |
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FINANCIAL FEDERAL CORP
| FIF | COM | 27,696 | -1,516 | 397,161,000 | -24,076,000 | 0.13 | |
Hist
| 03/31/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 17,882 | -416 | 899,834,000 | -17,470,000 | 0.30 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 16,817 | -234 | 1,848,914,000 | 6,161,000 | 0.63 | |
Hist
| 03/31/2023 |
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Walt Disney Co
| DIS | Common | 2,883 | -2 | 288,675,000 | 38,026,000 | 0.10 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 40,752 | -298 | 6,276,183,000 | 42,681,000 | 2.12 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 20,275 | -415 | 3,843,390,000 | 45,888,000 | 1.30 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IVE | Common | 29,919 | -75 | 4,540,507,000 | 189,277,000 | 1.53 | |
Hist
| 03/31/2023 |
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