Filed: 10/8/2024ACC: 0001738828-24-000007
📋 What this filing means
PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $389.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$389.68M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ACCES TREASURY$59.04M15.2%
VALUE ETF$50.63M13.0%
COM$50.43M12.9%
GROWTH ETF$46.66M12.0%
MID CAP ETF$21.96M5.6%
TR UNIT$13.95M3.6%
GLOBAL MATER ETF$12.33M3.2%
Portfolio Concentration
Top 3$156.34M40.1%
4–10$81.16M20.8%
11–25$64.23M16.5%
Rest$87.96M22.6%
Top 3 weight
40.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
GOLDMAN SACHS ETF TR
SOLEShares588.70K
TypeSH
Market value$59.04M
15.15%
Sole
0.00
Shared
0.00
None
588.70K
VANGUARD INDEX FDS
SOLEShares290.06K
TypeSH
Market value$50.63M
12.99%
Sole
0.00
Shared
0.00
None
290.06K
VANGUARD INDEX FDS
SOLEShares121.53K
TypeSH
Market value$46.66M
11.97%
Sole
0.00
Shared
0.00
None
121.53K
VANGUARD INDEX FDS
SOLEShares83.22K
TypeSH
Market value$21.96M
5.63%
Sole
0.00
Shared
0.00
None
83.22K
SPDR S&P 500 ETF TR
SOLEShares24.32K
TypeSH
Market value$13.95M
3.58%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES TR
SOLEShares132.20K
TypeSH
Market value$12.33M
3.16%
Sole
0.00
Shared
0.00
None
132.20K
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$9.42M
2.42%
Sole
0.00
Shared
0.00
None
80.54K
FLEXSHARES TR
SOLEShares207.65K
TypeSH
Market value$8.57M
2.20%
Sole
0.00
Shared
0.00
None
207.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.30K
TypeSH
Market value$8.18M
2.10%
Sole
0.00
Shared
0.00
None
41.30K
VICTORY PORTFOLIOS II
SOLEShares140.94K
TypeSH
Market value$6.76M
1.73%
Sole
0.00
Shared
0.00
None
140.94K
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$6.37M
1.64%
Sole
0.00
Shared
0.00
None
76.19K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$5.82M
1.49%
Sole
0.00
Shared
0.00
None
29.51K
HONEYWELL INTL INC
SOLEShares27.84K
TypeSH
Market value$5.76M
1.48%
Sole
0.00
Shared
0.00
None
27.84K
THE BALDWIN INSURANCE GRP IN
SOLEShares115.29K
TypeSH
Market value$5.74M
1.47%
Sole
0.00
Shared
0.00
None
115.29K
AMERICAN CENTY ETF TR
SOLEShares59.51K
TypeSH
Market value$5.42M
1.39%
Sole
0.00
Shared
0.00
None
59.51K
APPLE INC
SOLEShares21.56K
TypeSH
Market value$5.02M
1.29%
Sole
0.00
Shared
0.00
None
21.56K
MATTHEWS INTL FDS
SOLEShares177.76K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
177.76K
VANGUARD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$4.81M
1.23%
Sole
0.00
Shared
0.00
None
20.29K
VANGUARD SCOTTSDALE FDS
SOLEShares60.82K
TypeSH
Market value$3.67M
0.94%
Sole
0.00
Shared
0.00
None
60.82K
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$3.03M
0.78%
Sole
0.00
Shared
0.00
None
15.08K
NVIDIA CORPORATION
SOLEShares23.26K
TypeSH
Market value$2.83M
0.72%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$2.79M
0.72%
Sole
0.00
Shared
0.00
None
14.68K
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$2.75M
0.71%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares29.94K
TypeSH
Market value$2.64M
0.68%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$2.57M
0.66%
Sole
0.00
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 588.70K | SH | $59.04M 15.15% | 0.00 | 0.00 | 588.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 290.06K | SH | $50.63M 12.99% | 0.00 | 0.00 | 290.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.53K | SH | $46.66M 11.97% | 0.00 | 0.00 | 121.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 83.22K | SH | $21.96M 5.63% | 0.00 | 0.00 | 83.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.32K | SH | $13.95M 3.58% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | GLOBAL MATER ETF | 132.20K | SH | $12.33M 3.16% | 0.00 | 0.00 | 132.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.54K | SH | $9.42M 2.42% | 0.00 | 0.00 | 80.54K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 207.65K | SH | $8.57M 2.20% | 0.00 | 0.00 | 207.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.30K | SH | $8.18M 2.10% | 0.00 | 0.00 | 41.30K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 140.94K | SH | $6.76M 1.73% | 0.00 | 0.00 | 140.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.19K | SH | $6.37M 1.64% | 0.00 | 0.00 | 76.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.51K | SH | $5.82M 1.49% | 0.00 | 0.00 | 29.51K |
HONEYWELL INTL INCSOLE | COM | 27.84K | SH | $5.76M 1.48% | 0.00 | 0.00 | 27.84K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 115.29K | SH | $5.74M 1.47% | 0.00 | 0.00 | 115.29K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 59.51K | SH | $5.42M 1.39% | 0.00 | 0.00 | 59.51K |
APPLE INCSOLE | COM | 21.56K | SH | $5.02M 1.29% | 0.00 | 0.00 | 21.56K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 177.76K | SH | $5.01M 1.29% | 0.00 | 0.00 | 177.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.29K | SH | $4.81M 1.23% | 0.00 | 0.00 | 20.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.82K | SH | $3.67M 0.94% | 0.00 | 0.00 | 60.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.08K | SH | $3.03M 0.78% | 0.00 | 0.00 | 15.08K |
NVIDIA CORPORATIONSOLE | COM | 23.26K | SH | $2.83M 0.72% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.68K | SH | $2.79M 0.72% | 0.00 | 0.00 | 14.68K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $2.75M 0.71% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 29.94K | SH | $2.64M 0.68% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.82K | SH | $2.57M 0.66% | 0.00 | 0.00 | 26.82K |
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