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CIK: 0001738828
Total reported value
$857.3M
$857.3M
169 檔
34.5%
During the Q1 2025 filing period, Pathway Financial Advisors LLC (CIK: 0001738828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $857.3M across 169 reported positions.
In Q1 2025, Pathway Financial Advisors LLC displayed an active expansion posture, initiating 25 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 26.00% | -1.56% | +59.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.45% | +0.51% | +14.87% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.12% | +0.71% | +15.80% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.46% | +0.26% | +13.25% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.20% | +0.08% | +356.07% | |
| 6 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 2.52% | -0.57% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | +0.04% | +0.00% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.29% | +0.46% | +58.83% | |
| 9 | MXI | Ishares Global Materials ETF | ETF-Other | 2.17% | -0.13% | +10.04% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | +0.30% | +29.65% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.71% | -0.44% | +17.29% | |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.51% | +0.05% | — | |
| 13 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 1.50% | +0.11% | -3.05% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | +0.04% | -0.53% | |
| 15 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.34% | -0.17% | +12.93% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | — | |
| 17 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.13% | -0.11% | +22.09% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | -0.41% | -0.07% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | -0.21% | +442.35% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | +0.02% | -0.43% | |
| 21 | QGRO | American Century US Quality | ETF-Other | 1.00% | +0.02% | +1.70% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.09% | -0.07% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.04% | -0.11% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | +0.02% | -0.17% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.03% | +0.18% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.02% | — | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.44% | +0.01% | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.25% | +117.02% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.05% | -2.40% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -1.38% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.01% | -0.38% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.03% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | +0.03% | -0.33% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.04% | — | |
| 36 | DDX | Defined Duration 10 ETF | ETF-Other | 0.35% | -0.01% | +0.00% | |
| 37 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 0.35% | -0.44% | — | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.34% | +0.01% | -4.76% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | +0.01% | -0.26% | |
| 40 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.30% | +0.01% | +51.48% | |
| 41 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.30% | -0.01% | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.06% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | -0.01% | +13.05% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | — | -0.58% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.25% | — | — | |
| 47 | MEMS | Matthews Em Discovery | ETF-Other | 0.25% | +0.04% | +55.56% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.15% | +2.20% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.02% | -6.96% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.01% | — |
According to official SEC Form 13F filings, Pathway Financial Advisors LLC reported a total U.S. public equity portfolio value of $857.3M across 169 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, VTV, VUG) accounted for 34.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGIT
市值: $17.8M
Top Position Liquidated / Trimmed
FXN
前期市值: $1.2M
During Q1 2025, Pathway Financial Advisors LLC's top holdings by market value included GBIL (26.0%)、VTV (10.4%)、VUG (9.1%). The largest single position, GBIL, represented 26.0% of total portfolio value.
In Q1 2025, Pathway Financial Advisors LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 3 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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