Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024

Pathway Financial Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $379 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $59M, Vanguard Value ETF with a value of $50.6M, Vanguard Growth ETF with a value of $46.7M, Vanguard Mid Cap ETF with a value of $22M, and Spdr S&P 500 ETF Trust with a value of $14M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $363M to 379M.

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

Portfolio value $379 Million
ETFs: $317 Million
Technology: $18 Million
Industrials: $12.3 Million
Financial Services: $11.1 Million
Consumer Cyclical: $5.48 Million
Consumer Defensive: $4.8 Million
Healthcare: $3.59 Million
Communication Services: $2.77 Million
Other: $3.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59 Million 15.58% of portfolio
588,699
Q3 2024 Reduced 5.33%
$0
$50.6 Million 13.36% of portfolio
290,056
Q3 2024 Added 5.64%
$0
$46.7 Million 12.32% of portfolio
121,534
Q3 2024 Added 0.66%
$0
$22 Million 5.79% of portfolio
83,217
Q3 2024 Added 5.87%
$0
$14 Million 3.68% of portfolio
24,316
Q3 2024 Reduced 4.67%
$0
$12.3 Million 3.25% of portfolio
132,199
Q3 2024 Added 2.66%
$0
$9.42 Million 2.49% of portfolio
80,544
Q3 2024 Added 9.57%
$0
$8.57 Million 2.26% of portfolio
207,647
Q3 2024 Added 3.25%
$0
$7.52 Million 1.99% of portfolio
41,304
Q3 2024 Added 0.0%
$0
$6.76 Million 1.78% of portfolio
140,938
Q3 2024 Reduced 0.25%
$0
$6.37 Million 1.68% of portfolio
76,193
Q3 2024 Reduced 0.4%
$0
$5.82 Million 1.54% of portfolio
29,512
Q2 2024 Reduced 0.42%
$0
$5.42 Million 1.43% of portfolio
59,508
Q3 2024 Added 26.94%
$0
$4.81 Million 1.27% of portfolio
20,287
Q3 2024 Reduced 0.95%
$0
$3.67 Million 0.97% of portfolio
60,820
Q3 2024 Added 3.29%
$0
$3.03 Million 0.8% of portfolio
15,080
Q3 2024 Added 0.17%
$0
$2.64 Million 0.7% of portfolio
29,944
Q3 2024 Added 0.93%
$0
$2.57 Million 0.68% of portfolio
26,825
Q3 2024 Reduced 1.23%
$0
$2.51 Million 0.66% of portfolio
31,946
Q3 2024 Added 4.72%
$0
$2.37 Million 0.63% of portfolio
16,981
Q3 2024 Reduced 1.09%
$0
$2.14 Million 0.56% of portfolio
4,385
Q2 2024 Reduced 0.52%
$0
$1.99 Million 0.52% of portfolio
84,677
Q3 2024 Added 0.88%
$0
$1.97 Million 0.52% of portfolio
11,771
Q1 2024 Reduced 0.33%
$0
$1.84 Million 0.49% of portfolio
12,248
Q2 2024 Reduced 5.59%
$0
$1.71 Million 0.45% of portfolio
37,355
Q1 2024 Reduced 4.39%
$0
$1.67 Million 0.44% of portfolio
2,852
Q4 2022 Reduced 1.72%
$0
$1.53 Million 0.4% of portfolio
7,240
Q4 2021 Reduced 2.57%
$0
$1.29 Million 0.34% of portfolio
4,891
Q4 2023 Added 0.06%
$0
$1.29 Million 0.34% of portfolio
26,915
Q3 2024 Reduced 8.33%
$0
$1.26 Million 0.33% of portfolio
5,602
Q1 2024 Reduced 1.77%
$0
$1.23 Million 0.33% of portfolio
11,140
Q2 2024 Reduced 7.49%
$0
$1.18 Million 0.31% of portfolio
40,627
Q2 2024 Added 21.85%
$0
$1.18 Million 0.31% of portfolio
4,183
Q1 2024 Reduced 29.33%
$0
$1.16 Million 0.3% of portfolio
9,200
Q1 2024 Reduced 3.6%
$0
$1.07 Million 0.28% of portfolio
16,697
Q2 2024 Reduced 7.24%
$0
$1.03 Million 0.27% of portfolio
11,257
Q2 2024 Reduced 0.53%
$0
$875,000 0.23% of portfolio
21,103
Q4 2022 New
$0
$865,000 0.23% of portfolio
8,548
Q3 2024 Added 0.54%
$0
$800,000 0.21% of portfolio
9,121
Q3 2024 Added 0.83%
$0
$806,000 0.21% of portfolio
1,529
Q3 2024 Added 0.2%
$0
$757,000 0.2% of portfolio
1,314
Q2 2024 Added 3.63%
$7.61B
$751,000 0.2% of portfolio
14,409
Q1 2022 New
$0
$730,000 0.19% of portfolio
13,841
Q3 2024 Added 0.3%
$0
$718,000 0.19% of portfolio
9,200
Q3 2024 Added 232.61%
$0
$697,000 0.18% of portfolio
5,950
Q1 2024 Reduced 0.83%
$0
$637,000 0.17% of portfolio
13,209
Q1 2024 Reduced 0.75%
$0
$606,000 0.16% of portfolio
14,744
Q1 2024 Reduced 3.48%
$0
$592,000 0.16% of portfolio
17,500
Q1 2020 Reduced 6.79%
$0
$565,000 0.15% of portfolio
10,536
Q3 2024 Added 140.05%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $379 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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