Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $364 Million
  • Q1 2024

Pathway Financial Advisors LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $364 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $68.8M, Vanguard Value ETF with a value of $44M, Vanguard Growth ETF with a value of $42.4M, Vanguard Mid Cap ETF with a value of $19.6M, and Spdr S&P 500 ETF Trust with a value of $13.4M.

Examining the 13F form we can see an increase of $21M in the current position value, from $343M to 364M. Also it can be appreciated an additional of 13 stocks purchases and 2 closed positions.

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

Portfolio value $364 Million
ETFs: $304 Million
Technology: $15.7 Million
Industrials: $13.4 Million
Financial Services: $10.5 Million
Consumer Cyclical: $5.65 Million
Consumer Defensive: $4.53 Million
Healthcare: $4.37 Million
Communication Services: $3.06 Million
Other: $2.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.8 Million 18.9% of portfolio
682,280
Q1 2024 Added 0.27%
$0
$44 Million 12.07% of portfolio
269,950
Q1 2024 Added 1.08%
$0
$42.4 Million 11.64% of portfolio
123,170
Q1 2024 Reduced 0.74%
$0
$19.6 Million 5.38% of portfolio
78,413
Q1 2024 Added 1.41%
$0
$13.4 Million 3.67% of portfolio
25,546
Q1 2024 Reduced 0.06%
$0
$11.5 Million 3.14% of portfolio
128,048
Q1 2024 Added 1.64%
$0
$8.14 Million 2.24% of portfolio
198,258
Q1 2024 Added 1.09%
$0
$7.68 Million 2.11% of portfolio
69,457
Q1 2024 Added 3.95%
$0
$7.54 Million 2.07% of portfolio
41,302
Q1 2024 Added 1.29%
$0
$6.23 Million 1.71% of portfolio
77,998
Q4 2023 Added 2.36%
$144B
$5.81 Million 1.6% of portfolio
28,311
Q4 2023 Reduced 0.22%
$0
$5.54 Million 1.52% of portfolio
29,637
Q1 2024 Added 1.34%
$0
$5.35 Million 1.47% of portfolio
115,324
Q1 2024 Added 26.26%
$0
$4.73 Million 1.3% of portfolio
20,702
Q1 2024 Reduced 0.25%
$2.14B
$4.09 Million 1.12% of portfolio
141,387
Q1 2024 Added 56.3%
$0
$3.77 Million 1.04% of portfolio
44,433
Q1 2024 Added 1.89%
$0
$3.21 Million 0.88% of portfolio
54,791
Q1 2024 Added 9.39%
$0
$2.89 Million 0.79% of portfolio
15,055
Q3 2023 Reduced 0.76%
$3.33T
$2.72 Million 0.75% of portfolio
6,464
Q1 2024 Reduced 0.87%
$0
$2.69 Million 0.74% of portfolio
15,015
Q1 2024 Reduced 0.07%
$0
$2.49 Million 0.68% of portfolio
29,669
Q4 2022 Reduced 1.27%
$25.2B
$2.37 Million 0.65% of portfolio
22,736
Q4 2020 Reduced 27.73%
$0
$2.29 Million 0.63% of portfolio
27,160
Q1 2024 Added 3.49%
$0
$2.24 Million 0.62% of portfolio
17,169
Q4 2023 Added 0.25%
$0
$2.07 Million 0.57% of portfolio
30,505
Q1 2024 Reduced 72.91%
$308B
$2.08 Million 0.57% of portfolio
2,302
Q1 2024 Reduced 2.33%
$0
$1.96 Million 0.54% of portfolio
4,408
Q1 2024 Added 4.5%
$0
$1.92 Million 0.53% of portfolio
12,973
Q1 2024 Reduced 0.28%
$0
$1.88 Million 0.52% of portfolio
83,459
Q1 2024 Added 0.44%
$0
$1.84 Million 0.5% of portfolio
11,771
Q1 2024 Reduced 0.33%
$0
$1.53 Million 0.42% of portfolio
37,355
Q1 2024 Reduced 4.39%
$0
$1.48 Million 0.41% of portfolio
7,240
Q4 2021 Reduced 2.57%
$0
$1.5 Million 0.41% of portfolio
2,852
Q4 2022 Reduced 1.72%
$0
$1.33 Million 0.37% of portfolio
12,042
Q4 2023 Reduced 8.6%
$593B
$1.33 Million 0.36% of portfolio
6,631
Q1 2024 Reduced 0.54%
$176B
$1.29 Million 0.35% of portfolio
3,523
Q4 2023 Added 11.03%
$0
$1.22 Million 0.34% of portfolio
29,286
Q1 2024 Added 1.44%
$650B
$1.24 Million 0.34% of portfolio
933
Q4 2023 Added 11.07%
$0
$1.17 Million 0.32% of portfolio
4,891
Q4 2023 Added 0.06%
$0
$1.17 Million 0.32% of portfolio
5,602
Q1 2024 Reduced 1.77%
$0
$1.09 Million 0.3% of portfolio
4,183
Q1 2024 Reduced 29.33%
$0
$1.04 Million 0.29% of portfolio
11,317
Q4 2023 Reduced 0.26%
$0
$1.06 Million 0.29% of portfolio
18,000
Q4 2023 Added 362.72%
$0
$1.06 Million 0.29% of portfolio
9,200
Q1 2024 Reduced 3.6%
$1.09T
$1.01 Million 0.28% of portfolio
6,680
Q1 2024 Added 4.7%
$0
$939,000 0.26% of portfolio
33,342
Q1 2024 Reduced 4.47%
$1.97T
$863,000 0.24% of portfolio
4,785
Q1 2024 Added 4.36%
$1.13T
$876,000 0.24% of portfolio
1,806
Q1 2024 Added 12.1%
$49.7B
$873,000 0.24% of portfolio
3,426
Q4 2022 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $364 Million
  • Prior Value $343 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email