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CIK: 0001738828
Total reported value
$857.3M
$857.3M
172 檔
21.9%
At the close of Q1 2024, Pathway Financial Advisors LLC disclosed equity holdings valued at approximately $857.3M, spread across 172 reported holdings.
During Q1 2024, Pathway Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 18.61% | -1.56% | +0.27% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.89% | +0.51% | +1.08% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.46% | +0.71% | -0.74% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.30% | +0.26% | +1.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.61% | +0.04% | -0.06% | |
| 6 | MXI | Ishares Global Materials ETF | ETF-Other | 3.10% | -0.13% | +1.64% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.20% | -0.44% | +1.09% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.30% | +3.95% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.04% | +0.04% | +1.29% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | — | — | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.57% | -0.41% | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | +0.02% | +1.34% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.45% | -0.17% | +26.26% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.04% | -0.25% | |
| 15 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.11% | -0.11% | +56.30% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 1.02% | +0.02% | +1.89% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.09% | -9.44% | |
| 18 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 0.89% | +0.11% | +291.14% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.87% | +0.08% | +9.39% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.01% | -0.87% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | +0.03% | -0.07% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | +0.02% | — | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.05% | +3.49% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.61% | +0.03% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -2.33% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.56% | +0.01% | -72.91% | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.55% | +0.01% | -0.25% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.04% | +4.50% | |
| 31 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.52% | -0.01% | -0.28% | |
| 32 | DDX | Defined Duration 10 ETF | ETF-Other | 0.51% | -0.01% | +0.44% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | +0.01% | -0.33% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.03% | -4.39% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.06% | — | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.40% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | -0.54% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.06% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.15% | +1.44% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | +0.01% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.05% | -1.77% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.02% | -29.33% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.02% | -3.60% | |
| 46 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.29% | +0.01% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | -0.21% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | +4.70% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.25% | -0.01% | -4.47% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +12.10% |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 172 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, VTV, VUG) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, Pathway Financial Advisors LLC's top holdings by market value included GBIL (18.6%)、VTV (11.9%)、VUG (11.5%). The largest single position, GBIL, represented 18.6% of total portfolio value.
In Q1 2024, Pathway Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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