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CIK: 0001738828
Total reported value
$857.3M
$857.3M
163 檔
22.4%
In Q3 2024, Pathway Financial Advisors LLC's U.S. equity holdings reached a combined market value of $857.3M, distributed across 163 disclosed stock positions.
Pathway Financial Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 15.15% | -1.56% | -5.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.99% | +0.51% | +5.64% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.97% | +0.71% | +0.66% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.63% | +0.26% | +5.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | +0.04% | -4.67% | |
| 6 | MXI | Ishares Global Materials ETF | ETF-Other | 3.16% | -0.13% | +2.66% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.30% | +9.57% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.20% | -0.44% | +3.25% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.10% | +0.04% | +0.00% | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.73% | -0.17% | -0.25% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.64% | — | -0.40% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | +0.02% | — | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -0.41% | -1.66% | |
| 14 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.47% | -0.11% | -9.45% | |
| 15 | QGRO | American Century US Quality | ETF-Other | 1.39% | +0.02% | +26.94% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.09% | +1.47% | |
| 17 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.29% | +0.11% | +6.25% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | +0.04% | -0.95% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.94% | +0.08% | +3.29% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.02% | +0.17% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -1.19% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.03% | -2.09% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.01% | -2.10% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | +0.02% | +0.93% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | -1.23% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.64% | +0.01% | +4.72% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.61% | — | -1.09% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.61% | +0.03% | -1.09% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.04% | — | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.53% | +0.01% | -4.09% | |
| 31 | DDX | Defined Duration 10 ETF | ETF-Other | 0.51% | -0.01% | +0.88% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | +0.01% | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.47% | -0.01% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.03% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.06% | — | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.39% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | — | +834.62% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.06% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.15% | -8.33% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | -8.14% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.05% | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.02% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.02% | — | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.30% | -0.01% | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.02% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.01% | +8.08% | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.27% | +0.01% | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | -0.21% | — | |
| 50 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.25% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.1% | +5.64% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.5% | +5.87% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +9.57% | Add |
| 4 | QGRO | American Century US Quality | +0.3% | +26.94% | Add |
| 5 | BWIN | Baldwin Insurance Group Inc/ | +0.3% | -9.45% | Trim |
| 6 | CVLC | Calvert US L-c Cr Resp Index | +0.3% | NEW | New buy |
| 7 | MXI | Ishares Global Materials ETF | +0.2% | +2.66% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +232.61% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +140.05% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +1.47% | Add |
| 11 | ASIA | Matthews Pacific Tiger ETF | +0.1% | +6.25% | Add |
| 12 | XJR | Ishr Esg Ss S&p Smal-cap-usd | +0.1% | NEW | New buy |
| 13 | YUMC | Yum China Holdings Inc | +0.1% | NEW | New buy |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.00% | Add |
| 15 | DCBO | Docebo Inc | +0.1% | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 17 | AAXJ | Ishares Msci All Country Asi | +0.1% | +4.72% | Add |
| 18 | SBAC | Sba Communications CORP | +0.1% | NEW | New buy |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | +0.17% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +8.08% | Add |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.93% | Add |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 26 | GUNR | Flexshares Global Upstream N | 0% | +3.25% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -0.40% | Trim |
| 28 | VB | Vanguard Small-cap ETF | 0% | -0.95% | Trim |
| 29 | VGIT | Vanguard Intermediate-term T | 0% | +3.29% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | 0% | -2.09% | Trim |
| 31 | UITB | Victoryshares Core Intermedi | 0% | -0.25% | Trim |
| 32 | EIPI | Ft Energy Income ETF | -0.1% | EXIT | Sold out |
| 33 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 34 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | EXIT | Sold out |
| 36 | LRCXEUR | Lam Research CORP | -0.1% | +0.76% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.1% | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | -37.30% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -59.08% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 43 | CTAS | Cintas CORP | -0.1% | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 46 | HON | Honeywell International Inc | -0.2% | -1.66% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | -60.74% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -37.49% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.2% | +0.66% | Add |
| 50 | GBIL | Goldman Sachs Access Treasur | -1.7% | -5.33% | Trim |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 163 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, VTV, VUG) accounted for 22.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CVLC
市值: $988.0K
Top Position Liquidated / Trimmed
JPST
前期市值: $426.3K
During Q3 2024, Pathway Financial Advisors LLC's top holdings by market value included GBIL (15.2%)、VTV (13.0%)、VUG (12.0%). The largest single position, GBIL, represented 15.2% of total portfolio value.
In Q3 2024, Pathway Financial Advisors LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 11 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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