Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $517 Million
  • Q1 2025

Pathway Financial Advisors LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $517 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $144M, Vanguard Value ETF with a value of $57.4M, Vanguard Growth ETF with a value of $50.6M, Vanguard Mid Cap ETF with a value of $24.6M, and Vanguard Intermediate Term Tre with a value of $17.8M.

Examining the 13F form we can see an increase of $96.1M in the current position value, from $421M to 517M.

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

Portfolio value $517 Million
ETFs: $456 Million
Technology: $15.8 Million
Financial Services: $12.5 Million
Industrials: $12.2 Million
Consumer Cyclical: $4.91 Million
Consumer Defensive: $4.76 Million
Healthcare: $3.68 Million
Communication Services: $2.69 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 27.9% of portfolio
1,440,757
Q1 2025 Added 59.62%
$0
$57.4 Million 11.09% of portfolio
335,837
Q1 2025 Added 14.87%
$0
$50.6 Million 9.78% of portfolio
136,533
Q1 2025 Added 15.8%
$0
$24.6 Million 4.76% of portfolio
95,723
Q1 2025 Added 13.25%
$0
$17.8 Million 3.43% of portfolio
299,328
Q1 2025 Added 356.07%
$0
$13.6 Million 2.62% of portfolio
24,267
Q1 2025 Added 0.0%
$0
$12.7 Million 2.45% of portfolio
235,880
Q1 2025 Added 58.83%
$0
$12.1 Million 2.33% of portfolio
147,238
Q1 2025 Added 10.04%
$0
$11.5 Million 2.22% of portfolio
109,794
Q1 2025 Added 29.65%
$0
$9.51 Million 1.84% of portfolio
244,953
Q1 2025 Added 17.29%
$0
$7.47 Million 1.44% of portfolio
40,988
Q1 2025 Reduced 0.53%
$0
$7.42 Million 1.43% of portfolio
158,504
Q1 2025 Added 12.93%
$0
$6.66 Million 1.29% of portfolio
81,448
Q4 2024 Added 6.9%
$133B
$5.91 Million 1.14% of portfolio
27,895
Q1 2025 Reduced 0.07%
$2.41B
$5.63 Million 1.09% of portfolio
140,753
Q1 2025 Added 22.09%
$0
$5.58 Million 1.08% of portfolio
29,262
Q1 2025 Reduced 0.43%
$0
$5.57 Million 1.08% of portfolio
59,415
Q1 2025 Added 1.7%
$3.21T
$5.12 Million 0.99% of portfolio
23,035
Q1 2025 Reduced 0.07%
$0
$4.43 Million 0.86% of portfolio
19,971
Q1 2025 Reduced 0.11%
$0
$2.81 Million 0.54% of portfolio
15,133
Q1 2025 Reduced 0.17%
$0
$2.73 Million 0.53% of portfolio
14,681
Q1 2025 Added 0.18%
$0
$2.52 Million 0.49% of portfolio
29,669
Q4 2024 Reduced 0.92%
$25.2B
$2.51 Million 0.48% of portfolio
22,786
Q3 2024 Reduced 1.09%
$0
$2.44 Million 0.47% of portfolio
32,268
Q1 2025 Added 117.02%
$0
$2.46 Million 0.47% of portfolio
33,181
Q4 2024 Added 3.87%
$0
$2.43 Million 0.47% of portfolio
26,180
Q1 2025 Reduced 2.4%
$246B
$2.38 Million 0.46% of portfolio
21,955
Q1 2025 Reduced 1.38%
$2.73T
$2.36 Million 0.46% of portfolio
6,294
Q1 2025 Reduced 0.38%
$0
$2.11 Million 0.41% of portfolio
16,936
Q4 2024 Reduced 0.27%
$0
$2.07 Million 0.4% of portfolio
47,365
Q1 2025 Reduced 0.33%
$0
$2.06 Million 0.4% of portfolio
4,385
Q2 2024 Reduced 0.52%
$0
$1.96 Million 0.38% of portfolio
40,922
Q1 2025 New
$0
$1.97 Million 0.38% of portfolio
85,654
Q1 2025 Added 0.0%
$0
$1.89 Million 0.36% of portfolio
11,864
Q1 2025 Reduced 0.26%
$0
$1.67 Million 0.32% of portfolio
29,909
Q1 2025 Added 51.48%
$0
$1.65 Million 0.32% of portfolio
12,248
Q2 2024 Reduced 5.59%
$0
$1.55 Million 0.3% of portfolio
2,852
Q4 2022 Reduced 1.72%
$691B
$1.49 Million 0.29% of portfolio
6,072
Q4 2024 Reduced 0.31%
$0
$1.52 Million 0.29% of portfolio
15,372
Q1 2025 Added 13.05%
$68.7B
$1.44 Million 0.28% of portfolio
8,620
Q1 2025 Reduced 0.58%
$0
$1.35 Million 0.26% of portfolio
7,240
Q4 2021 Reduced 2.57%
$0
$1.37 Million 0.26% of portfolio
30,134
Q1 2025 Added 2.2%
$0
$1.27 Million 0.25% of portfolio
11,481
Q1 2025 Reduced 6.96%
$0
$1.25 Million 0.24% of portfolio
4,891
Q4 2023 Added 0.06%
$154B
$1.16 Million 0.22% of portfolio
3,523
Q4 2023 Added 11.03%
$0
$1.12 Million 0.22% of portfolio
9,200
Q1 2024 Reduced 3.6%
$137B
$1.13 Million 0.22% of portfolio
2,406
Q4 2024 Added 26.23%
$0
$1.16 Million 0.22% of portfolio
5,602
Q1 2024 Reduced 1.77%
$0
$1.08 Million 0.21% of portfolio
37,916
Q1 2025 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $517 Million
  • Prior Value $421 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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