Filed: 4/28/2023ACC: 0001738828-23-000002
📋 What this filing means
PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $295.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$295.81M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
ACCES TREASURY$70.92M24.0%
VALUE ETF$36.57M12.4%
COM$35.64M12.0%
GROWTH ETF$32.19M10.9%
MID CAP ETF$15.43M5.2%
GLOBAL MATER ETF$10.34M3.5%
TR UNIT$10.24M3.5%
Portfolio Concentration
Top 3$139.69M47.2%
4–10$62.07M21.0%
11–25$39.83M13.5%
Rest$54.22M18.3%
Top 3 weight
47.2%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
GOLDMAN SACHS ETF TR
SOLEShares708.25K
TypeSH
Market value$70.92M
23.98%
Sole
0.00
Shared
0.00
None
708.25K
VANGUARD INDEX FDS
SOLEShares264.82K
TypeSH
Market value$36.57M
12.36%
Sole
0.00
Shared
0.00
None
264.82K
VANGUARD INDEX FDS
SOLEShares129.07K
TypeSH
Market value$32.19M
10.88%
Sole
0.00
Shared
0.00
None
129.07K
VANGUARD INDEX FDS
SOLEShares73.18K
TypeSH
Market value$15.43M
5.22%
Sole
0.00
Shared
0.00
None
73.18K
ISHARES TR
SOLEShares123.59K
TypeSH
Market value$10.34M
3.50%
Sole
0.00
Shared
0.00
None
123.59K
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.24M
3.46%
Sole
0.00
Shared
0.00
None
25K
FLEXSHARES TR
SOLEShares206.68K
TypeSH
Market value$8.74M
2.95%
Sole
0.00
Shared
0.00
None
206.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.75K
TypeSH
Market value$6.28M
2.12%
Sole
0.00
Shared
0.00
None
40.75K
ISHARES TR
SOLEShares57.68K
TypeSH
Market value$5.58M
1.89%
Sole
0.00
Shared
0.00
None
57.68K
ISHARES TR
SOLEShares76.34K
TypeSH
Market value$5.46M
1.85%
Sole
0.00
Shared
0.00
None
76.34K
HONEYWELL INTL INC
SOLEShares28.31K
TypeSH
Market value$5.41M
1.83%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES TR
SOLEShares29.92K
TypeSH
Market value$4.54M
1.53%
Sole
0.00
Shared
0.00
None
29.92K
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$3.84M
1.30%
Sole
0.00
Shared
0.00
None
20.27K
APPLE INC
SOLEShares18.11K
TypeSH
Market value$2.99M
1.01%
Sole
0.00
Shared
0.00
None
18.11K
AMERICAN CENTY ETF TR
SOLEShares41.77K
TypeSH
Market value$2.68M
0.91%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$2.41M
0.81%
Sole
0.00
Shared
0.00
None
15.17K
BRP GROUP INC
SOLEShares90.46K
TypeSH
Market value$2.30M
0.78%
Sole
0.00
Shared
0.00
None
90.46K
ISHARES TR
SOLEShares32.65K
TypeSH
Market value$2.22M
0.75%
Sole
0.00
Shared
0.00
None
32.65K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.22M
0.75%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$2.07M
0.70%
Sole
0.00
Shared
0.00
None
29.67K
CHURCH & DWIGHT CO INC
SOLEShares22.74K
TypeSH
Market value$2.01M
0.68%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.85M
0.63%
Sole
0.00
Shared
0.00
None
16.82K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$1.79M
0.60%
Sole
0.00
Shared
0.00
None
6.20K
EA SERIES TRUST
SOLEShares81.08K
TypeSH
Market value$1.77M
0.60%
Sole
0.00
Shared
0.00
None
81.08K
INNOVATOR ETFS TR
SOLEShares56.52K
TypeSH
Market value$1.73M
0.59%
Sole
0.00
Shared
0.00
None
56.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 708.25K | SH | $70.92M 23.98% | 0.00 | 0.00 | 708.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 264.82K | SH | $36.57M 12.36% | 0.00 | 0.00 | 264.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 129.07K | SH | $32.19M 10.88% | 0.00 | 0.00 | 129.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.18K | SH | $15.43M 5.22% | 0.00 | 0.00 | 73.18K |
ISHARES TRSOLE | GLOBAL MATER ETF | 123.59K | SH | $10.34M 3.50% | 0.00 | 0.00 | 123.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.24M 3.46% | 0.00 | 0.00 | 25K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 206.68K | SH | $8.74M 2.95% | 0.00 | 0.00 | 206.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.75K | SH | $6.28M 2.12% | 0.00 | 0.00 | 40.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.68K | SH | $5.58M 1.89% | 0.00 | 0.00 | 57.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.34K | SH | $5.46M 1.85% | 0.00 | 0.00 | 76.34K |
HONEYWELL INTL INCSOLE | COM | 28.31K | SH | $5.41M 1.83% | 0.00 | 0.00 | 28.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.92K | SH | $4.54M 1.53% | 0.00 | 0.00 | 29.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.27K | SH | $3.84M 1.30% | 0.00 | 0.00 | 20.27K |
APPLE INCSOLE | COM | 18.11K | SH | $2.99M 1.01% | 0.00 | 0.00 | 18.11K |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 41.77K | SH | $2.68M 0.91% | 0.00 | 0.00 | 41.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.17K | SH | $2.41M 0.81% | 0.00 | 0.00 | 15.17K |
BRP GROUP INCSOLE | COM CL A | 90.46K | SH | $2.30M 0.78% | 0.00 | 0.00 | 90.46K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 32.65K | SH | $2.22M 0.75% | 0.00 | 0.00 | 32.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.55K | SH | $2.22M 0.75% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | RUS MID CAP ETF | 29.67K | SH | $2.07M 0.70% | 0.00 | 0.00 | 29.67K |
CHURCH & DWIGHT CO INCSOLE | COM | 22.74K | SH | $2.01M 0.68% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.82K | SH | $1.85M 0.63% | 0.00 | 0.00 | 16.82K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $1.79M 0.60% | 0.00 | 0.00 | 6.20K |
EA SERIES TRUSTSOLE | DISCIPLINE FUND | 81.08K | SH | $1.77M 0.60% | 0.00 | 0.00 | 81.08K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 56.52K | SH | $1.73M 0.59% | 0.00 | 0.00 | 56.52K |
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