Filed: 4/10/2024ACC: 0001738828-24-000004
📋 What this filing means
PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $369.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$369.84M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
ACCES TREASURY$68.84M18.6%
COM$49.40M13.4%
VALUE ETF$43.96M11.9%
GROWTH ETF$42.40M11.5%
MID CAP ETF$19.59M5.3%
TR UNIT$13.36M3.6%
GLOBAL MATER ETF$11.45M3.1%
Portfolio Concentration
Top 3$155.19M42.0%
4–10$74.00M20.0%
11–25$54.86M14.8%
Rest$85.79M23.2%
Top 3 weight
42.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
GOLDMAN SACHS ETF TR
SOLEShares682.28K
TypeSH
Market value$68.84M
18.61%
Sole
0.00
Shared
0.00
None
682.28K
VANGUARD INDEX FDS
SOLEShares269.95K
TypeSH
Market value$43.96M
11.89%
Sole
0.00
Shared
0.00
None
269.95K
VANGUARD INDEX FDS
SOLEShares123.17K
TypeSH
Market value$42.40M
11.46%
Sole
0.00
Shared
0.00
None
123.17K
VANGUARD INDEX FDS
SOLEShares78.41K
TypeSH
Market value$19.59M
5.30%
Sole
0.00
Shared
0.00
None
78.41K
SPDR S&P 500 ETF TR
SOLEShares25.55K
TypeSH
Market value$13.36M
3.61%
Sole
0.00
Shared
0.00
None
25.55K
ISHARES TR
SOLEShares128.05K
TypeSH
Market value$11.45M
3.10%
Sole
0.00
Shared
0.00
None
128.05K
FLEXSHARES TR
SOLEShares198.26K
TypeSH
Market value$8.14M
2.20%
Sole
0.00
Shared
0.00
None
198.26K
ISHARES TR
SOLEShares69.46K
TypeSH
Market value$7.68M
2.08%
Sole
0.00
Shared
0.00
None
69.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.30K
TypeSH
Market value$7.54M
2.04%
Sole
0.00
Shared
0.00
None
41.30K
ISHARES TR
SOLEShares78K
TypeSH
Market value$6.23M
1.68%
Sole
0.00
Shared
0.00
None
78K
HONEYWELL INTL INC
SOLEShares28.31K
TypeSH
Market value$5.81M
1.57%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$5.54M
1.50%
Sole
0.00
Shared
0.00
None
29.64K
VICTORY PORTFOLIOS II
SOLEShares115.32K
TypeSH
Market value$5.35M
1.45%
Sole
0.00
Shared
0.00
None
115.32K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$4.73M
1.28%
Sole
0.00
Shared
0.00
None
20.70K
BRP GROUP INC
SOLEShares141.39K
TypeSH
Market value$4.09M
1.11%
Sole
0.00
Shared
0.00
None
141.39K
AMERICAN CENTY ETF TR
SOLEShares44.43K
TypeSH
Market value$3.77M
1.02%
Sole
0.00
Shared
0.00
None
44.43K
APPLE INC
SOLEShares21.14K
TypeSH
Market value$3.62M
0.98%
Sole
0.00
Shared
0.00
None
21.14K
MATTHEWS INTL FDS
SOLEShares130.99K
TypeSH
Market value$3.28M
0.89%
Sole
0.00
Shared
0.00
None
130.99K
VANGUARD SCOTTSDALE FDS
SOLEShares54.79K
TypeSH
Market value$3.21M
0.87%
Sole
0.00
Shared
0.00
None
54.79K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$2.89M
0.78%
Sole
0.00
Shared
0.00
None
15.05K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.72M
0.74%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$2.69M
0.73%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$2.49M
0.67%
Sole
0.00
Shared
0.00
None
29.67K
CHURCH & DWIGHT CO INC
SOLEShares22.74K
TypeSH
Market value$2.37M
0.64%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$2.29M
0.62%
Sole
0.00
Shared
0.00
None
27.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 682.28K | SH | $68.84M 18.61% | 0.00 | 0.00 | 682.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 269.95K | SH | $43.96M 11.89% | 0.00 | 0.00 | 269.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.17K | SH | $42.40M 11.46% | 0.00 | 0.00 | 123.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.41K | SH | $19.59M 5.30% | 0.00 | 0.00 | 78.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.55K | SH | $13.36M 3.61% | 0.00 | 0.00 | 25.55K |
ISHARES TRSOLE | GLOBAL MATER ETF | 128.05K | SH | $11.45M 3.10% | 0.00 | 0.00 | 128.05K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 198.26K | SH | $8.14M 2.20% | 0.00 | 0.00 | 198.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.46K | SH | $7.68M 2.08% | 0.00 | 0.00 | 69.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.30K | SH | $7.54M 2.04% | 0.00 | 0.00 | 41.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 78K | SH | $6.23M 1.68% | 0.00 | 0.00 | 78K |
HONEYWELL INTL INCSOLE | COM | 28.31K | SH | $5.81M 1.57% | 0.00 | 0.00 | 28.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.64K | SH | $5.54M 1.50% | 0.00 | 0.00 | 29.64K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 115.32K | SH | $5.35M 1.45% | 0.00 | 0.00 | 115.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.70K | SH | $4.73M 1.28% | 0.00 | 0.00 | 20.70K |
BRP GROUP INCSOLE | COM CL A | 141.39K | SH | $4.09M 1.11% | 0.00 | 0.00 | 141.39K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 44.43K | SH | $3.77M 1.02% | 0.00 | 0.00 | 44.43K |
APPLE INCSOLE | COM | 21.14K | SH | $3.62M 0.98% | 0.00 | 0.00 | 21.14K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 130.99K | SH | $3.28M 0.89% | 0.00 | 0.00 | 130.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.79K | SH | $3.21M 0.87% | 0.00 | 0.00 | 54.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.05K | SH | $2.89M 0.78% | 0.00 | 0.00 | 15.05K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.72M 0.74% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.02K | SH | $2.69M 0.73% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | RUS MID CAP ETF | 29.67K | SH | $2.49M 0.67% | 0.00 | 0.00 | 29.67K |
CHURCH & DWIGHT CO INCSOLE | COM | 22.74K | SH | $2.37M 0.64% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.16K | SH | $2.29M 0.62% | 0.00 | 0.00 | 27.16K |
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