Pathway Financial Advisors LLC
Top Portfolio Positions
51 positions ·
$58,119,633 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
23,967 | $15,586,698 | 26.82% | |
| HON |
Honeywell International Inc
Industrials
|
27,117 | $6,129,255 | 10.55% | |
| AAPL |
Apple Inc.
Technology
|
15,625 | $3,965,468 | 6.82% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
128,718 | $2,824,072 | 4.86% | |
| MSFT |
Microsoft Corp
Technology
|
6,854 | $2,537,145 | 4.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,227 | $2,439,739 | 4.20% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
22,736 | $2,121,723 | 3.65% | |
| CAT |
Caterpillar Inc
Industrials
|
2,700 | $1,912,842 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
9,293 | $1,620,699 | 2.79% | |
| GLDM |
World Gold Trust
|
16,965 | $1,572,485 | 2.71% |
Portfolio Trend
23 quarters · across all stocks
Holdings in GLQ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,458 | 30,207 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $231,385 | 30,207 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $229,875 | 30,207 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $215,073 | 30,207 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $190,002 | 30,207 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $201,178 | 30,207 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $209,636 | 30,207 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $210,844 | 30,207 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $196,647 | 30,207 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $179,127 | 30,207 | Shares | Sole | 2024-04-10 | |
| 2023-09-30 | $165,534 | 30,207 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $188,491 | 30,207 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $183,054 | 30,207 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $196,647 | 30,207 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $207,522 | 30,207 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $275,789 | 30,207 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $354,026 | 30,207 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $396,919 | 30,207 | Shares | Sole | 2022-02-02 | |
| 2021-03-31 | $458,844 | 30,207 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $414,440 | 30,207 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $338,620 | 30,207 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $321,704 | 30,207 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $267,331 | 30,207 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||