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


  • 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
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