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CIK: 0001738828
Total reported value
$857.3M
$857.3M
164 檔
26.2%
At the close of Q4 2024, Pathway Financial Advisors LLC disclosed equity holdings valued at approximately $857.3M, spread across 164 reported holdings.
In Q4 2024, Pathway Financial Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 20.75% | -1.56% | +53.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.39% | +0.51% | +0.80% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.13% | +0.71% | -2.99% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.14% | +0.26% | +1.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | +0.04% | -0.21% | |
| 6 | MXI | Ishares Global Materials ETF | ETF-Other | 2.39% | -0.13% | +1.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | +0.30% | +5.14% | |
| 8 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.98% | +0.11% | +85.32% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | +0.04% | -0.23% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.46% | +1309.59% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.75% | -0.44% | +0.58% | |
| 12 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.48% | -0.17% | -0.42% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.45% | -0.41% | +0.27% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | +6.90% | |
| 15 | QGRO | American Century US Quality | ETF-Other | 1.34% | +0.02% | -1.82% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.09% | +6.94% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.02% | -0.42% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.04% | -1.45% | |
| 19 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.03% | -0.11% | — | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.88% | +0.08% | +7.91% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | +0.02% | +0.52% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -4.30% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.03% | -0.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.01% | -1.11% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | +0.02% | -0.92% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.55% | +0.01% | +3.87% | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.03% | -0.27% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.04% | — | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.47% | +0.01% | -1.94% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | — | -0.57% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.03% | +27.21% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | +0.01% | +1.05% | |
| 36 | DDX | Defined Duration 10 ETF | ETF-Other | 0.44% | -0.01% | +1.15% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | +0.06% | — | |
| 38 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.37% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | -0.31% | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.31% | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.02% | +10.77% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.01% | +59.08% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.05% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.15% | +9.55% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.06% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | +0.02% | — | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.26% | +0.01% | +18.25% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.02% | -7.15% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +5.6% | +53.33% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.6% | +1309.59% | Add |
| 3 | ASIA | Matthews Pacific Tiger ETF | +0.7% | +85.32% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | NEW | New buy |
| 5 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +59.08% | Add |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.57% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +61.62% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 13 | MEMS | Matthews Em Discovery | +0.1% | +68.87% | Add |
| 14 | GNR | State Street Spdr S&p Global | +0.1% | +107.04% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 16 | AKX | Ansys Inc | +0.1% | NEW | New buy |
| 17 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 18 | RJF | Raymond James Financial Inc | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | 0% | +6.94% | Add |
| 20 | DE | Deere & Co | 0% | +26.23% | Add |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +89.43% | Add |
| 22 | EEM | Ishares Msci Emerging Market | 0% | +27.21% | Add |
| 23 | JPM | Jpmorgan Chase & Co | — | -0.31% | Trim |
| 24 | HON | Honeywell International Inc | 0% | +0.27% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -4.30% | Trim |
| 26 | QGRO | American Century US Quality | -0.1% | -1.82% | Trim |
| 27 | SBAC | Sba Communications CORP | -0.1% | EXIT | Sold out |
| 28 | ITW | Illinois Tool Works | -0.1% | EXIT | Sold out |
| 29 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 30 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 31 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | EXIT | Sold out |
| 33 | MCHP | Microchip Technology Inc | -0.1% | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 35 | MPWR | Monolithic Power Systems Inc | -0.1% | — | Unchanged |
| 36 | VAW | Vanguard Materials ETF | -0.1% | — | Unchanged |
| 37 | CBU | Community Financial System I | -0.1% | -60.66% | Trim |
| 38 | IYM | Ishares U.s. Basic Materials | -0.1% | — | Unchanged |
| 39 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | +5.14% | Add |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.2% | -0.42% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.2% | +6.90% | Add |
| 43 | UITB | Victoryshares Core Intermedi | -0.3% | -0.42% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.21% | Trim |
| 45 | BWIN | Baldwin Insurance Group Inc/ | -0.4% | — | Unchanged |
| 46 | GUNR | Flexshares Global Upstream N | -0.5% | +0.58% | Add |
| 47 | VO | Vanguard Mid-cap ETF | -0.5% | +1.57% | Add |
| 48 | MXI | Ishares Global Materials ETF | -0.8% | +1.21% | Add |
| 49 | VUG | Vanguard Growth ETF | -0.8% | -2.99% | Trim |
| 50 | VTV | Vanguard Value ETF | -1.6% | +0.80% | Add |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 164 disclosed positions in Q4 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 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
JPST
市值: $2.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $645.5K
During Q4 2024, Pathway Financial Advisors LLC's top holdings by market value included GBIL (20.8%)、VTV (11.4%)、VUG (11.1%). The largest single position, GBIL, represented 20.8% of total portfolio value.
In Q4 2024, Pathway Financial Advisors LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 9 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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