PATHWAY FINANCIAL ADVISORS LLC

Filed: 7/24/2024ACC: 0001738828-24-000006

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $370.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$370.26M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

ACCES TREASURY$62.23M16.8%

COM$50.76M13.7%

GROWTH ETF$45.16M12.2%

VALUE ETF$44.04M11.9%

MID CAP ETF$19.03M5.1%

TR UNIT$13.88M3.7%

GLOBAL MATER ETF$10.94M3.0%

Portfolio Concentration

Top 3$151.44M40.9%

4–10$73.80M19.9%

11–25$58.92M15.9%

Rest$86.10M23.3%

Top 3 weight

40.9%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares621.85K

TypeSH

Market value$62.23M

16.81%

Sole

0.00

Shared

0.00

None

621.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares120.74K

TypeSH

Market value$45.16M

12.20%

Sole

0.00

Shared

0.00

None

120.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares274.57K

TypeSH

Market value$44.04M

11.90%

Sole

0.00

Shared

0.00

None

274.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares78.61K

TypeSH

Market value$19.03M

5.14%

Sole

0.00

Shared

0.00

None

78.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.51K

TypeSH

Market value$13.88M

3.75%

Sole

0.00

Shared

0.00

None

25.51K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares128.77K

TypeSH

Market value$10.94M

2.95%

Sole

0.00

Shared

0.00

None

128.77K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares201.10K

TypeSH

Market value$8.07M

2.18%

Sole

0.00

Shared

0.00

None

201.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.51K

TypeSH

Market value$7.84M

2.12%

Sole

0.00

Shared

0.00

None

73.51K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares41.30K

TypeSH

Market value$7.54M

2.04%

Sole

0.00

Shared

0.00

None

41.30K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares141.29K

TypeSH

Market value$6.50M

1.76%

Sole

0.00

Shared

0.00

None

141.29K

HONEYWELL INTL INC

SOLE

COM

Shares28.31K

TypeSH

Market value$6.05M

1.63%

Sole

0.00

Shared

0.00

None

28.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares76.50K

TypeSH

Market value$5.99M

1.62%

Sole

0.00

Shared

0.00

None

76.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.51K

TypeSH

Market value$5.37M

1.45%

Sole

0.00

Shared

0.00

None

29.51K

THE BALDWIN INSURANCE GRP IN

SOLE

COM CL A

Shares127.32K

TypeSH

Market value$4.52M

1.22%

Sole

0.00

Shared

0.00

None

127.32K

MATTHEWS INTL FDS

SOLE

PACIFIC TIGER AC

Shares167.30K

TypeSH

Market value$4.49M

1.21%

Sole

0.00

Shared

0.00

None

167.30K

APPLE INC

SOLE

COM

Shares21.24K

TypeSH

Market value$4.47M

1.21%

Sole

0.00

Shared

0.00

None

21.24K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.48K

TypeSH

Market value$4.47M

1.21%

Sole

0.00

Shared

0.00

None

20.48K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares46.88K

TypeSH

Market value$4.03M

1.09%

Sole

0.00

Shared

0.00

None

46.88K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares58.88K

TypeSH

Market value$3.43M

0.93%

Sole

0.00

Shared

0.00

None

58.88K

MICROSOFT CORP

SOLE

COM

Shares6.53K

TypeSH

Market value$2.92M

0.79%

Sole

0.00

Shared

0.00

None

6.53K

NVIDIA CORPORATION

SOLE

COM

Shares23.54K

TypeSH

Market value$2.91M

0.79%

Sole

0.00

Shared

0.00

None

23.54K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.05K

TypeSH

Market value$2.75M

0.74%

Sole

0.00

Shared

0.00

None

15.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.99K

TypeSH

Market value$2.62M

0.71%

Sole

0.00

Shared

0.00

None

14.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.16K

TypeSH

Market value$2.51M

0.68%

Sole

0.00

Shared

0.00

None

27.16K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29.67K

TypeSH

Market value$2.41M

0.65%

Sole

0.00

Shared

0.00

None

29.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	621.85K	SH	$62.23M 16.81%	621.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	120.74K	SH	$45.16M 12.20%	120.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	274.57K	SH	$44.04M 11.90%	274.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	78.61K	SH	$19.03M 5.14%	78.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.51K	SH	$13.88M 3.75%	25.51K
ISHARES TRSOLE	GLOBAL MATER ETF	128.77K	SH	$10.94M 2.95%	128.77K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	201.10K	SH	$8.07M 2.18%	201.10K
ISHARES TRSOLE	CORE S&P SCP ETF	73.51K	SH	$7.84M 2.12%	73.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	41.30K	SH	$7.54M 2.04%	41.30K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	141.29K	SH	$6.50M 1.76%	141.29K
HONEYWELL INTL INCSOLE	COM	28.31K	SH	$6.05M 1.63%	28.31K
ISHARES TRSOLE	MSCI EAFE ETF	76.50K	SH	$5.99M 1.62%	76.50K
ISHARES TRSOLE	S&P 500 VAL ETF	29.51K	SH	$5.37M 1.45%	29.51K
THE BALDWIN INSURANCE GRP INSOLE	COM CL A	127.32K	SH	$4.52M 1.22%	127.32K
MATTHEWS INTL FDSSOLE	PACIFIC TIGER AC	167.30K	SH	$4.49M 1.21%	167.30K
APPLE INCSOLE	COM	21.24K	SH	$4.47M 1.21%	21.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.48K	SH	$4.47M 1.21%	20.48K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	46.88K	SH	$4.03M 1.09%	46.88K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	58.88K	SH	$3.43M 0.93%	58.88K
MICROSOFT CORPSOLE	COM	6.53K	SH	$2.92M 0.79%	6.53K
NVIDIA CORPORATIONSOLE	COM	23.54K	SH	$2.91M 0.79%	23.54K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.05K	SH	$2.75M 0.74%	15.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.99K	SH	$2.62M 0.71%	14.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	27.16K	SH	$2.51M 0.68%	27.16K
ISHARES TRSOLE	RUS MID CAP ETF	29.67K	SH	$2.41M 0.65%	29.67K

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