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CIK: 0001738828
Total reported value
$857.3M
$857.3M
171 檔
21.5%
According to the latest 13F quarterly dataset, Pathway Financial Advisors LLC managed an equity portfolio of $857.3M at the end of Q2 2024, spanning 171 distinct U.S. exchange-listed positions.
During Q2 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 | 16.81% | -1.56% | -8.86% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.20% | +0.71% | -1.97% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.90% | +0.51% | +1.71% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.14% | +0.26% | +0.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | +0.04% | -0.16% | |
| 6 | MXI | Ishares Global Materials ETF | ETF-Other | 2.95% | -0.13% | +0.56% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.18% | -0.44% | +1.44% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | +0.30% | +5.83% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.04% | +0.04% | — | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.76% | -0.17% | +22.52% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.63% | -0.41% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | — | -1.92% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | +0.02% | -0.42% | |
| 14 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.22% | -0.11% | -9.95% | |
| 15 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.21% | +0.11% | +27.72% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.09% | +0.49% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.04% | -1.06% | |
| 18 | QGRO | American Century US Quality | ETF-Other | 1.09% | +0.02% | +5.50% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.93% | +0.08% | +7.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.01% | +0.96% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +922.68% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | +0.02% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | +0.03% | -0.15% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.05% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.02% | — | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.65% | — | +1.32% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | +0.03% | — | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.59% | +0.01% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.04% | -0.52% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.56% | +0.01% | — | |
| 31 | DDX | Defined Duration 10 ETF | ETF-Other | 0.51% | -0.01% | +0.57% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | +0.01% | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.46% | -0.01% | -5.59% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.06% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.03% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | — | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | 0.38% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.15% | +0.26% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.05% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | +3.74% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.02% | -7.49% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.06% | — | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.31% | -0.01% | +21.85% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.02% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.02% | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | -0.21% | -0.53% | |
| 49 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.28% | +0.01% | -7.24% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -1.04% |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 171 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, VUG, VTV) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Pathway Financial Advisors LLC's top holdings by market value included GBIL (16.8%)、VUG (12.2%)、VTV (11.9%). The largest single position, GBIL, represented 16.8% of total portfolio value.
In Q2 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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