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
$219,000 0.04% of portfolio
7,115
Q4 2023 New
$6.48B
$205,000 0.04% of portfolio
3,628
Q4 2023 New
$23.8B
$200,000 0.04% of portfolio
1,140
Q1 2024 New
$0
$208,000 0.04% of portfolio
1,046
Q3 2024 Reduced 59.08%
$0
$208,000 0.04% of portfolio
2,549
Q1 2025 New
$0
$190,000 0.04% of portfolio
30,207
Q3 2019 Reduced 42.89%
$21.5B
$217,000 0.04% of portfolio
436
Q4 2024 New
$0
$202,000 0.04% of portfolio
3,973
Q1 2025 Reduced 3.87%
$36.1M
$130,000 0.03% of portfolio
102,500
Q3 2024 Added 70.83%
$3.36B
$100,000 0.02% of portfolio
18,000
Q1 2023 New
$0
$95,000 0.02% of portfolio
10,666
Q1 2025 Added 0.23%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.1%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Matthews Intl Fds
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.05%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.76%

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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