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View AllLatest Pathway Financial Advisors LLC Stock Portfolio
$369Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Pathway Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Pathway Financial Advisors LLC is a hedge fund based in South Burlington, VT. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.4 Millions. In it's latest 13F Holdings report, Pathway Financial Advisors LLC reported an equity portfolio of $346.3 Millions as of 31 Dec, 2023.
The top stock holdings of Pathway Financial Advisors LLC are GBIL, VOO, VOO. The fund has invested 19.6% of it's portfolio in GOLDMAN SACHS ETF TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in FIRST TR ENERGY INFRASTRCTR, LANTERN PHARMA INC (LTRN) and COMMUNITY BK SYS INC (CBU). Pathway Financial Advisors LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), SPDR SER TR (BIL) and MATTHEWS INTL FDS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and ISHARES TR (AAXJ).
The top stock holdings of Pathway Financial Advisors LLC are GBIL, VOO, VOO. The fund has invested 19.6% of it's portfolio in GOLDMAN SACHS ETF TR and 11.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMERICAN WELL CORP (AMWL) stocks. They significantly reduced their stock positions in FIRST TR ENERGY INFRASTRCTR, LANTERN PHARMA INC (LTRN) and COMMUNITY BK SYS INC (CBU). Pathway Financial Advisors LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), SPDR SER TR (BIL) and MATTHEWS INTL FDS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| COLLIERS INTL GROUP INC | 550,035 |
| ISHARES TR | 385,742 |
| ISHARES TR | 248,041 |
| EDWARDS LIFESCIENCES CORP | 228,484 |
| PULTE GROUP INC | 224,353 |
| VANGUARD WORLD FD | 216,145 |
| GOLDMAN SACHS GROUP INC | 215,110 |
| INTERCONTINENTAL EXCHANGE IN | 210,268 |
New stocks bought by Pathway Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| MATTHEWS INTL FDS | 291 |
| BRP GROUP INC | 56.3 |
| SPDR INDEX SHS FDS | 52.6 |
| J P MORGAN EXCHANGE TRADED F | 40.58 |
| VICTORY PORTFOLIOS II | 26.26 |
| BERKSHIRE HATHAWAY INC DEL | 20.52 |
| MERCK & CO INC | 17.46 |
| META PLATFORMS INC | 12.1 |
Additions to existing portfolio by Pathway Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -72.91 |
| FIRST TR ENERGY INFRASTRCTR | -36.83 |
| VANGUARD INDEX FDS | -29.33 |
| ISHARES TR | -18.64 |
| ISHARES TR | -18.01 |
| LANTERN PHARMA INC | -12.28 |
| APPLE INC | -9.44 |
| ALPHABET INC | -7.65 |
Pathway Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -225,431 |
| SBA COMMUNICATIONS CORP NEW | -224,516 |
Pathway Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Pathway Financial Advisors LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 21,139 | 3,624,940 | REDUCED | -9.44 | |
| AAXJ | ISHARES TR | 3.10 | 128,048 | 11,451,800 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.56 | 30,505 | 2,066,710 | REDUCED | -72.91 | |
| AAXJ | ISHARES TR | 0.36 | 12,042 | 1,331,120 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 3,831 | 418,230 | REDUCED | -0.75 | |
| ABBV | ABBVIE INC | 0.15 | 3,110 | 566,411 | ADDED | 3.67 | |
| ABT | ABBOTT LABS | 0.21 | 6,940 | 788,800 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.23 | 21,103 | 836,945 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.29 | 18,000 | 1,059,300 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.15 | 17,500 | 555,625 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 692 | 349,183 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,747 | 345,539 | REDUCED | -0.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,000 | 249,740 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.06 | 826 | 215,107 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 44,433 | 3,774,120 | ADDED | 1.89 | |
| AGG | ISHARES TR | 2.08 | 69,457 | 7,676,440 | ADDED | 3.95 | |
| AGG | ISHARES TR | 1.68 | 77,998 | 6,228,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.50 | 29,637 | 5,536,490 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.73 | 15,015 | 2,689,340 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.68 | 29,669 | 2,494,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 27,160 | 2,293,390 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.61 | 17,169 | 2,244,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 12,973 | 1,916,500 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.42 | 37,355 | 1,534,540 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.29 | 9,200 | 1,060,760 | REDUCED | -3.6 | |
| AGG | ISHARES TR | 0.22 | 8,196 | 802,716 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.21 | 2,282 | 769,148 | REDUCED | -4.24 | |
| AGG | ISHARES TR | 0.18 | 5,950 | 679,133 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.18 | 1,268 | 666,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,556 | 537,527 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,600 | 480,128 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 7,115 | 221,205 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 4,537 | 362,552 | ADDED | 2.53 | |
| AGT | ISHARES TR | 0.06 | 1,955 | 224,747 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 2,100 | 525,084 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 2,210 | 455,768 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,612 | 290,928 | ADDED | 3.8 | |
| AMPS | ISHARES TR | 0.08 | 4,334 | 307,194 | REDUCED | -18.64 | |
| AMZN | AMAZON COM INC | 0.23 | 4,785 | 863,118 | ADDED | 4.36 | |
| ANSS | ANSYS INC | 0.06 | 612 | 212,462 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 2.20 | 198,258 | 8,142,460 | ADDED | 1.09 | |
| AVGO | BROADCOM INC | 0.33 | 933 | 1,236,610 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.07 | 1,156 | 258,077 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 2,100 | 405,279 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.10 | 10,163 | 385,381 | REDUCED | -5.57 | |
| BAPR | INNOVATOR ETFS TR | 0.55 | 55,450 | 2,023,920 | REDUCED | -0.25 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 6,620 | 235,672 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 9,406 | 474,545 | ADDED | 40.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,133 | 209,708 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 12,274 | 494,274 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 11,317 | 1,038,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.25 | 33,342 | 939,578 | REDUCED | -4.47 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.87 | 54,791 | 3,208,020 | ADDED | 9.39 | |
| BOB | EA SERIES TRUST | 0.51 | 83,459 | 1,882,840 | ADDED | 0.44 | |
| BRP | BRP GROUP INC | 1.11 | 141,387 | 4,091,740 | ADDED | 56.3 | |
| CAT | CATERPILLAR INC | 0.35 | 3,523 | 1,290,980 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.06 | 2,418 | 235,126 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.19 | 14,923 | 716,752 | REDUCED | -1.37 | |
| CDC | VICTORY PORTFOLIOS II | 1.45 | 115,324 | 5,348,720 | ADDED | 26.26 | |
| CHD | CHURCH & DWIGHT CO INC | 0.64 | 22,736 | 2,371,590 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.15 | 4,500 | 550,035 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.07 | 6,260 | 271,371 | REDUCED | -0.06 | |
| CNC | CENTENE CORP DEL | 0.10 | 4,802 | 376,861 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.13 | 1,555 | 468,279 | ADDED | 1.5 | |
| CSCO | CISCO SYS INC | 0.09 | 6,420 | 320,422 | REDUCED | -0.06 | |
| CSX | CSX CORP | 0.06 | 6,312 | 233,986 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.10 | 530 | 364,126 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,891 | 298,286 | ADDED | 9.62 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 5,991 | 347,059 | ADDED | 52.6 | |
| DCBO | DOCEBO INC | 0.07 | 5,000 | 244,900 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.21 | 1,884 | 773,834 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.09 | 1,926 | 316,923 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 2,911 | 356,223 | ADDED | 0.97 | |
| DMXF | ISHARES TR | 0.10 | 9,848 | 385,742 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 5,232 | 356,456 | REDUCED | -18.01 | |
| DMXF | ISHARES TR | 0.07 | 6,038 | 248,041 | NEW | ||
| DOV | DOVER CORP | 0.06 | 1,140 | 201,997 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.13 | 2,555 | 477,453 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 3,761 | 216,145 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 4,276 | 220,642 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.18 | 5,739 | 650,917 | REDUCED | -0.05 | |
| ETN | EATON CORP PLC | 0.13 | 1,560 | 487,781 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,391 | 228,484 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 14,744 | 575,311 | REDUCED | -3.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,795 | 444,592 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,946 | 369,017 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 18.61 | 682,280 | 68,835,300 | ADDED | 0.27 | |
| GIS | GENERAL MLS INC | 0.06 | 3,326 | 232,720 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.17 | 14,409 | 634,716 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.02 | 10,675 | 68,640 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 6,680 | 1,008,210 | ADDED | 4.7 | |
| GOOG | ALPHABET INC | 0.15 | 3,620 | 551,181 | REDUCED | -7.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 515 | 215,110 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.17 | 13,209 | 618,313 | REDUCED | -0.75 | |
| HD | HOME DEPOT INC | 0.22 | 2,122 | 813,999 | REDUCED | -0.09 | |
| HL | HECLA MNG CO | 0.02 | 18,000 | 86,580 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.57 | 28,311 | 5,810,830 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,530 | 210,268 | NEW | ||
| INTU | INTUIT | 0.15 | 869 | 564,850 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,363 | 365,734 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 5,536 | 875,775 | ADDED | 1.8 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 6,631 | 1,328,190 | REDUCED | -0.54 | |
| KO | COCA COLA CO | 0.07 | 4,504 | 275,539 | REDUCED | -0.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 2,215 | 472,017 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 785 | 762,682 | UNCHANGED | 0.00 | |
| LTRN | LANTERN PHARMA INC | 0.06 | 25,001 | 220,009 | REDUCED | -12.28 | |
| LVTX | LAVA THERAPEUTICS NV | 0.01 | 14,000 | 46,620 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 1,567 | 441,816 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 3,140 | 281,689 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.06 | 600 | 235,818 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 4,042 | 282,940 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 1,806 | 876,957 | ADDED | 12.1 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 23,510 | 93,570 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,200 | 247,176 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 1,924 | 204,079 | ADDED | 2.67 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,554 | 313,131 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 702 | 475,549 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 2,308 | 304,522 | ADDED | 17.46 | |
| MS | MORGAN STANLEY | 0.07 | 2,738 | 257,774 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 0.74 | 6,464 | 2,719,530 | REDUCED | -0.87 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 3,177 | 374,537 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 5,120 | 327,219 | REDUCED | -0.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 584 | 279,537 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.06 | 269 | 205,086 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.24 | 3,426 | 873,185 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 2,302 | 2,079,920 | REDUCED | -2.33 | |
| NVO | NOVO-NORDISK A S | 0.09 | 2,600 | 333,840 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 5,649 | 415,484 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 478 | 539,605 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,440 | 252,014 | REDUCED | -0.07 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 3,654 | 592,862 | REDUCED | -0.14 | |
| PHM | PULTE GROUP INC | 0.06 | 1,860 | 224,353 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 5,782 | 529,747 | REDUCED | -0.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,660 | 268,256 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.53 | 4,408 | 1,956,980 | ADDED | 4.5 | |
| ROST | ROSS STORES INC | 0.08 | 1,995 | 292,786 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.06 | 3,628 | 222,251 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 4,339 | 236,823 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.61 | 25,546 | 13,362,300 | REDUCED | -0.06 | |
| TFC | TRUIST FINL CORP | 0.12 | 11,864 | 462,459 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.15 | 5,322 | 539,757 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,917 | 336,950 | REDUCED | -5.15 | |
| TTE | TOTALENERGIES SE | 0.06 | 2,930 | 201,672 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 1,772 | 308,700 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,286 | 636,184 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 3,591 | 533,701 | ADDED | 0.87 | |
| V | VISA INC | 0.10 | 1,255 | 350,117 | ADDED | 1.05 | |
| VAW | VANGUARD WORLD FDS | 0.40 | 2,852 | 1,495,420 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.40 | 7,240 | 1,480,070 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 13,786 | 691,644 | REDUCED | -2.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 29,286 | 1,223,280 | ADDED | 1.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.04 | 41,302 | 7,542,220 | ADDED | 1.29 | |
| VOO | VANGUARD INDEX FDS | 11.89 | 269,950 | 43,964,100 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 11.46 | 123,170 | 42,395,000 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 5.30 | 78,413 | 19,592,300 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 20,702 | 4,732,340 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 15,055 | 2,888,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 11,771 | 1,835,220 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,891 | 1,172,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,183 | 1,087,230 | REDUCED | -29.33 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,526 | 733,564 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 5,602 | 1,166,730 | REDUCED | -1.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 9,046 | 854,033 | REDUCED | -1.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,665 | 280,730 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 5,192 | 603,518 | ADDED | 5.06 | |
| YUM | YUM BRANDS INC | 0.22 | 6,000 | 831,900 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 6,000 | 238,740 | UNCHANGED | 0.00 | |
| MATTHEWS INTL FDS | 0.89 | 130,989 | 3,277,340 | ADDED | 291 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 699 | 293,943 | ADDED | 20.52 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.06 | 12,784 | 232,157 | REDUCED | -36.83 | ||
| CLOUGH GLOBAL EQUITY FD | 0.05 | 30,207 | 196,648 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.02 | 10,567 | 77,879 | NEW |