Filed: 11/7/2022ACC: 0001738828-22-000005
📋 What this filing means
PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $290.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$290.4K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
ACCES TREASURY$82.1K28.3%
VALUE ETF$35.9K12.4%
COM$34.6K11.9%
GROWTH ETF$29.1K10.0%
MID CAP ETF$14.9K5.1%
TR UNIT$9.0K3.1%
GLOBAL MATER ETF$8.8K3.0%
Portfolio Concentration
Top 3$147.1K50.7%
4–10$56.2K19.4%
11–25$34.4K11.8%
Rest$52.7K18.1%
Top 3 weight
50.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
GOLDMAN SACHS ETF TR
SOLEShares822.57K
TypeSH
Market value$82.1K
28.28%
Sole
0.00
Shared
0.00
None
822.57K
VANGUARD INDEX FDS
SOLEShares290.50K
TypeSH
Market value$35.9K
12.35%
Sole
0.00
Shared
0.00
None
290.50K
VANGUARD INDEX FDS
SOLEShares136.16K
TypeSH
Market value$29.1K
10.03%
Sole
0.00
Shared
0.00
None
136.16K
VANGUARD INDEX FDS
SOLEShares79.24K
TypeSH
Market value$14.9K
5.13%
Sole
0.00
Shared
0.00
None
79.24K
SPDR S&P 500 ETF TR
SOLEShares25.10K
TypeSH
Market value$9.0K
3.09%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares129.40K
TypeSH
Market value$8.8K
3.02%
Sole
0.00
Shared
0.00
None
129.40K
FLEXSHARES TR
SOLEShares225.89K
TypeSH
Market value$8.5K
2.92%
Sole
0.00
Shared
0.00
None
225.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.23K
TypeSH
Market value$5.6K
1.92%
Sole
0.00
Shared
0.00
None
41.23K
HONEYWELL INTL INC
SOLEShares28.61K
TypeSH
Market value$4.8K
1.64%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$4.7K
1.63%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares76.44K
TypeSH
Market value$4.3K
1.47%
Sole
0.00
Shared
0.00
None
76.44K
ISHARES TR
SOLEShares33.28K
TypeSH
Market value$4.3K
1.47%
Sole
0.00
Shared
0.00
None
33.28K
VANGUARD INDEX FDS
SOLEShares21.14K
TypeSH
Market value$3.6K
1.24%
Sole
0.00
Shared
0.00
None
21.14K
APPLE INC
SOLEShares18.06K
TypeSH
Market value$2.5K
0.86%
Sole
0.00
Shared
0.00
None
18.06K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$2.2K
0.74%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.0K
0.68%
Sole
0.00
Shared
0.00
None
14.55K
MICROSOFT CORP
SOLEShares8.33K
TypeSH
Market value$1.9K
0.67%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$1.9K
0.64%
Sole
0.00
Shared
0.00
None
30.05K
UNITED PARCEL SERVICE INC
SOLEShares10.81K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
17.05K
INNOVATOR ETFS TR
SOLEShares62.20K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares15.47K
TypeSH
Market value$1.7K
0.59%
Sole
0.00
Shared
0.00
None
15.47K
AMERICAN CENTY ETF TR
SOLEShares30.74K
TypeSH
Market value$1.7K
0.58%
Sole
0.00
Shared
0.00
None
30.74K
CHURCH & DWIGHT CO INC
SOLEShares22.74K
TypeSH
Market value$1.6K
0.56%
Sole
0.00
Shared
0.00
None
22.74K
EA SERIES TRUST
SOLEShares77.73K
TypeSH
Market value$1.6K
0.54%
Sole
0.00
Shared
0.00
None
77.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 822.57K | SH | $82.1K 28.28% | 0.00 | 0.00 | 822.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 290.50K | SH | $35.9K 12.35% | 0.00 | 0.00 | 290.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 136.16K | SH | $29.1K 10.03% | 0.00 | 0.00 | 136.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.24K | SH | $14.9K 5.13% | 0.00 | 0.00 | 79.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.10K | SH | $9.0K 3.09% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | GLOBAL MATER ETF | 129.40K | SH | $8.8K 3.02% | 0.00 | 0.00 | 129.40K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 225.89K | SH | $8.5K 2.92% | 0.00 | 0.00 | 225.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.23K | SH | $5.6K 1.92% | 0.00 | 0.00 | 41.23K |
HONEYWELL INTL INCSOLE | COM | 28.61K | SH | $4.8K 1.64% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.23K | SH | $4.7K 1.63% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.44K | SH | $4.3K 1.47% | 0.00 | 0.00 | 76.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 33.28K | SH | $4.3K 1.47% | 0.00 | 0.00 | 33.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.14K | SH | $3.6K 1.24% | 0.00 | 0.00 | 21.14K |
APPLE INCSOLE | COM | 18.06K | SH | $2.5K 0.86% | 0.00 | 0.00 | 18.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.05K | SH | $2.2K 0.74% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.0K 0.68% | 0.00 | 0.00 | 14.55K |
MICROSOFT CORPSOLE | COM | 8.33K | SH | $1.9K 0.67% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.05K | SH | $1.9K 0.64% | 0.00 | 0.00 | 30.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.81K | SH | $1.7K 0.60% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | S&P SML 600 GWT | 17.05K | SH | $1.7K 0.60% | 0.00 | 0.00 | 17.05K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 62.20K | SH | $1.7K 0.60% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | SHORT TREAS BD | 15.47K | SH | $1.7K 0.59% | 0.00 | 0.00 | 15.47K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 30.74K | SH | $1.7K 0.58% | 0.00 | 0.00 | 30.74K |
CHURCH & DWIGHT CO INCSOLE | COM | 22.74K | SH | $1.6K 0.56% | 0.00 | 0.00 | 22.74K |
EA SERIES TRUSTSOLE | DISCIPLINE FUND | 77.73K | SH | $1.6K 0.54% | 0.00 | 0.00 | 77.73K |
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