Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $363 Million
  • Q2 2024

Pathway Financial Advisors LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $363 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $62.2M, Vanguard Growth ETF with a value of $45.2M, Vanguard Value ETF with a value of $44M, Vanguard Mid Cap ETF with a value of $19M, and Spdr S&P 500 ETF Trust with a value of $13.9M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $364M to 363M.

Below you can find more details about Pathway Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $300 Million
Technology: $18.1 Million
Industrials: $13 Million
Financial Services: $11.1 Million
Consumer Cyclical: $5.34 Million
Consumer Defensive: $4.6 Million
Healthcare: $4.47 Million
Communication Services: $3.37 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.2 Million 17.15% of portfolio
621,845
Q2 2024 Reduced 8.86%
$0
$45.2 Million 12.44% of portfolio
120,742
Q2 2024 Reduced 1.97%
$0
$44 Million 12.14% of portfolio
274,567
Q2 2024 Added 1.71%
$0
$19 Million 5.24% of portfolio
78,606
Q2 2024 Added 0.25%
$0
$13.9 Million 3.82% of portfolio
25,506
Q2 2024 Reduced 0.16%
$0
$10.9 Million 3.01% of portfolio
128,770
Q2 2024 Added 0.56%
$0
$8.07 Million 2.22% of portfolio
201,105
Q2 2024 Added 1.44%
$0
$7.84 Million 2.16% of portfolio
73,509
Q2 2024 Added 5.83%
$0
$7.54 Million 2.08% of portfolio
41,302
Q1 2024 Added 1.29%
$0
$6.5 Million 1.79% of portfolio
141,293
Q2 2024 Added 22.52%
$136B
$6.05 Million 1.67% of portfolio
28,311
Q4 2023 Reduced 0.22%
$0
$5.99 Million 1.65% of portfolio
76,498
Q2 2024 Reduced 1.92%
$0
$5.37 Million 1.48% of portfolio
29,512
Q2 2024 Reduced 0.42%
$2.41B
$4.52 Million 1.24% of portfolio
127,323
Q2 2024 Reduced 9.95%
$3.5T
$4.47 Million 1.23% of portfolio
21,243
Q2 2024 Added 0.49%
$0
$4.47 Million 1.23% of portfolio
20,482
Q2 2024 Reduced 1.06%
$0
$3.43 Million 0.94% of portfolio
58,882
Q2 2024 Added 7.47%
$282B
$2.91 Million 0.8% of portfolio
23,542
Q2 2024 Added 922.68%
$3.17T
$2.92 Million 0.8% of portfolio
6,526
Q2 2024 Added 0.96%
$0
$2.75 Million 0.76% of portfolio
15,055
Q3 2023 Reduced 0.76%
$0
$2.62 Million 0.72% of portfolio
14,993
Q2 2024 Reduced 0.15%
$0
$2.51 Million 0.69% of portfolio
27,160
Q1 2024 Added 3.49%
$0
$2.41 Million 0.66% of portfolio
29,669
Q4 2022 Reduced 1.27%
$24.6B
$2.39 Million 0.66% of portfolio
23,036
Q2 2024 Added 1.32%
$0
$2.21 Million 0.61% of portfolio
17,169
Q4 2023 Added 0.25%
$0
$2.2 Million 0.6% of portfolio
30,505
Q1 2024 Reduced 72.91%
$0
$2.1 Million 0.58% of portfolio
4,385
Q2 2024 Reduced 0.52%
$0
$1.88 Million 0.52% of portfolio
83,938
Q2 2024 Added 0.57%
$0
$1.77 Million 0.49% of portfolio
11,771
Q1 2024 Reduced 0.33%
$0
$1.71 Million 0.47% of portfolio
12,248
Q2 2024 Reduced 5.59%
$0
$1.64 Million 0.45% of portfolio
2,852
Q4 2022 Reduced 1.72%
$0
$1.59 Million 0.44% of portfolio
37,355
Q1 2024 Reduced 4.39%
$61.4B
$1.5 Million 0.41% of portfolio
933
Q4 2023 Added 11.07%
$0
$1.39 Million 0.38% of portfolio
7,240
Q4 2021 Reduced 2.57%
$623B
$1.34 Million 0.37% of portfolio
6,631
Q1 2024 Reduced 0.54%
$999B
$1.26 Million 0.35% of portfolio
6,930
Q2 2024 Added 3.74%
$0
$1.28 Million 0.35% of portfolio
29,361
Q2 2024 Added 0.26%
$0
$1.27 Million 0.35% of portfolio
5,602
Q1 2024 Reduced 1.77%
$0
$1.23 Million 0.34% of portfolio
11,140
Q2 2024 Reduced 7.49%
$0
$1.22 Million 0.34% of portfolio
4,891
Q4 2023 Added 0.06%
$185B
$1.17 Million 0.32% of portfolio
3,523
Q4 2023 Added 11.03%
$0
$1.12 Million 0.31% of portfolio
4,183
Q1 2024 Reduced 29.33%
$0
$1.14 Million 0.31% of portfolio
40,627
Q2 2024 Added 21.85%
$0
$1.09 Million 0.3% of portfolio
9,200
Q1 2024 Reduced 3.6%
$0
$1.03 Million 0.28% of portfolio
11,257
Q2 2024 Reduced 0.53%
$0
$1.02 Million 0.28% of portfolio
16,697
Q2 2024 Reduced 7.24%
$1.02T
$910,000 0.25% of portfolio
1,806
Q1 2024 Added 12.1%
$1.86T
$915,000 0.25% of portfolio
4,735
Q2 2024 Reduced 1.04%
$0
$824,000 0.23% of portfolio
9,046
Q1 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $363 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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