Filed: 1/23/2023ACC: 0001738828-23-000001
📋 What this filing means
PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $323.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$323.97M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ACCES TREASURY$84.19M26.0%
VALUE ETF$37.19M11.5%
COM$35.03M10.8%
GROWTH ETF$26.72M8.2%
CORE US AGGBD ET$17.66M5.5%
MID CAP ETF$14.63M4.5%
MSCI AC ASIA ETF$11.26M3.5%
Portfolio Concentration
Top 3$148.10M45.7%
4–10$77.98M24.1%
11–25$43.94M13.6%
Rest$53.94M16.7%
Top 3 weight
45.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
GOLDMAN SACHS ETF TR
SOLEShares844.34K
TypeSH
Market value$84.19M
25.99%
Sole
0.00
Shared
0.00
None
844.34K
VANGUARD INDEX FDS
SOLEShares264.93K
TypeSH
Market value$37.19M
11.48%
Sole
0.00
Shared
0.00
None
264.93K
VANGUARD INDEX FDS
SOLEShares125.37K
TypeSH
Market value$26.72M
8.25%
Sole
0.00
Shared
0.00
None
125.37K
ISHARES TR
SOLEShares182.05K
TypeSH
Market value$17.66M
5.45%
Sole
0.00
Shared
0.00
None
182.05K
VANGUARD INDEX FDS
SOLEShares71.78K
TypeSH
Market value$14.63M
4.52%
Sole
0.00
Shared
0.00
None
71.78K
ISHARES TR
SOLEShares173.74K
TypeSH
Market value$11.26M
3.47%
Sole
0.00
Shared
0.00
None
173.74K
ISHARES TR
SOLEShares122.55K
TypeSH
Market value$9.64M
2.98%
Sole
0.00
Shared
0.00
None
122.55K
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$9.56M
2.95%
Sole
0.00
Shared
0.00
None
25K
FLEXSHARES TR
SOLEShares207.19K
TypeSH
Market value$9.01M
2.78%
Sole
0.00
Shared
0.00
None
207.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.05K
TypeSH
Market value$6.23M
1.92%
Sole
0.00
Shared
0.00
None
41.05K
HONEYWELL INTL INC
SOLEShares28.31K
TypeSH
Market value$6.07M
1.87%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES TR
SOLEShares76.34K
TypeSH
Market value$5.01M
1.55%
Sole
0.00
Shared
0.00
None
76.34K
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$4.75M
1.47%
Sole
0.00
Shared
0.00
None
50.23K
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$4.35M
1.34%
Sole
0.00
Shared
0.00
None
29.99K
VANGUARD INDEX FDS
SOLEShares20.69K
TypeSH
Market value$3.80M
1.17%
Sole
0.00
Shared
0.00
None
20.69K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$2.39M
0.74%
Sole
0.00
Shared
0.00
None
15.05K
APPLE INC
SOLEShares18.11K
TypeSH
Market value$2.35M
0.73%
Sole
0.00
Shared
0.00
None
18.11K
AMERICAN CENTY ETF TR
SOLEShares38.98K
TypeSH
Market value$2.25M
0.69%
Sole
0.00
Shared
0.00
None
38.98K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.21M
0.68%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$2.00M
0.62%
Sole
0.00
Shared
0.00
None
29.67K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$1.84M
0.57%
Sole
0.00
Shared
0.00
None
17.05K
CHURCH & DWIGHT CO INC
SOLEShares22.74K
TypeSH
Market value$1.83M
0.57%
Sole
0.00
Shared
0.00
None
22.74K
INNOVATOR ETFS TR
SOLEShares62.20K
TypeSH
Market value$1.82M
0.56%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$1.67M
0.51%
Sole
0.00
Shared
0.00
None
15.16K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$1.60M
0.49%
Sole
0.00
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 844.34K | SH | $84.19M 25.99% | 0.00 | 0.00 | 844.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 264.93K | SH | $37.19M 11.48% | 0.00 | 0.00 | 264.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.37K | SH | $26.72M 8.25% | 0.00 | 0.00 | 125.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 182.05K | SH | $17.66M 5.45% | 0.00 | 0.00 | 182.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 71.78K | SH | $14.63M 4.52% | 0.00 | 0.00 | 71.78K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 173.74K | SH | $11.26M 3.47% | 0.00 | 0.00 | 173.74K |
ISHARES TRSOLE | GLOBAL MATER ETF | 122.55K | SH | $9.64M 2.98% | 0.00 | 0.00 | 122.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $9.56M 2.95% | 0.00 | 0.00 | 25K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 207.19K | SH | $9.01M 2.78% | 0.00 | 0.00 | 207.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.05K | SH | $6.23M 1.92% | 0.00 | 0.00 | 41.05K |
HONEYWELL INTL INCSOLE | COM | 28.31K | SH | $6.07M 1.87% | 0.00 | 0.00 | 28.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.34K | SH | $5.01M 1.55% | 0.00 | 0.00 | 76.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.23K | SH | $4.75M 1.47% | 0.00 | 0.00 | 50.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.99K | SH | $4.35M 1.34% | 0.00 | 0.00 | 29.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.69K | SH | $3.80M 1.17% | 0.00 | 0.00 | 20.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.05K | SH | $2.39M 0.74% | 0.00 | 0.00 | 15.05K |
APPLE INCSOLE | COM | 18.11K | SH | $2.35M 0.73% | 0.00 | 0.00 | 18.11K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 38.98K | SH | $2.25M 0.69% | 0.00 | 0.00 | 38.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.21M 0.68% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | RUS MID CAP ETF | 29.67K | SH | $2.00M 0.62% | 0.00 | 0.00 | 29.67K |
ISHARES TRSOLE | S&P SML 600 GWT | 17.05K | SH | $1.84M 0.57% | 0.00 | 0.00 | 17.05K |
CHURCH & DWIGHT CO INCSOLE | COM | 22.74K | SH | $1.83M 0.57% | 0.00 | 0.00 | 22.74K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 62.20K | SH | $1.82M 0.56% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | SHORT TREAS BD | 15.16K | SH | $1.67M 0.51% | 0.00 | 0.00 | 15.16K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 12.82K | SH | $1.60M 0.49% | 0.00 | 0.00 | 12.82K |
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