PF

Pathway Financial Advisors LLC

13F
Pathway Financial Advisors LLC
Last update 2024-10-08 163 Stocks (6 new)
Value $390.00 Mil Turnover 3 %
Countries:
Top Holdings: GBIL(15.15%)VTV(12.99%)VUG(11.97%)VO(5.63%)SPY(3.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pathway Financial Advisors LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF
588,699
59040.600
-5.33%
15.150
-0.90%
1.050
+0.02%
+0.15%
5712.800
 
VTV 		Vanguard Value ETF
290,056
50635.000
+5.64%
12.990
+0.69%
0.040
+8.51%
+16.10%
122992.043
 
VUG 		Vanguard Growth ETF
121,534
46660.430
+0.66%
11.970
+0.08%
0.030
+14.40%
+25.52%
133945.142
 
VO 		Vanguard Mid-Cap ETF
83,217
21955.150
+5.87%
5.630
+0.31%
0.030
+12.13%
+14.64%
67436.749
 
SPY 		S&P 500 ETF TRUST ETF
24,316
13951.550
-4.67%
3.580
-0.17%
0.000
+11.47%
+21.33%
596470.496
 
MXI 		iShares Global Materials ETF
132,199
12327.910
+2.66%
3.160
+0.08%
4.990
+7.11%
+1.49%
234.680
 
IJR 		iShares Core S&P Small-Cap ETF
80,544
9420.420
+9.57%
2.420
+0.21%
0.010
+9.01%
+8.42%
87155.110
 
GUNR 		FlexShares Global Upstream Natural Resources Index Fund
207,647
8565.450
+3.25%
2.200
+0.07%
0.150
+5.06%
-1.20%
5754.922
 
VIG 		Vanguard Dividend Appreciation FTF
41,304
8180.650
0%
2.100
0%
0.010
+8.11%
+15.33%
82739.959
 
UITB 		VictoryShares Core Intermediate Bond ETF
140,938
6755.180
-0.25%
1.730
0%
0.290
-1.97%
-0.32%
2337.811
 

Pathway Financial Advisors LLC's Historical Top Holdings Breakdowns

Pathway Financial Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2024-09-30Reduce
-0.90%
●
99.7 ($100.02) 100.3
$99.89
-0.13%
Reduce -5.33%
588,699
-33,146
VTV 		Vanguard Value ETF2024-09-30Add
+0.69%
●
159.75 ($167.43) 174.57
$173.57
3.67%
Add 5.64%
290,056
15,489
PSEP 		Innovator U.S. Equity Power Buffer ETF - September2024-09-30Reduce
-0.49%
●
36.85 ($37.78) 38.53
$38.57
2.09%
Reduce -88.06%
6,620
-48,830
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.31%
●
237.84 ($251.14) 263.83
$266.69
6.19%
Add 5.87%
83,217
4,611
QGRO 		American Century U.S. Quality Growth ETF2024-09-30Add
+0.29%
●
80.24 ($86.75) 91.11
$93.97
8.32%
Add 26.94%
59,508
12,629
CVLC 		Calvert US Large-Cap Core Responsible Index ETF2024-09-30New Buy
+0.25%
●
64.23 ($68.91) 71.64
$72.01
4.50%
New holding
13,791
13,791
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+0.21%
●
105.53 ($112.98) 118.34
$117.37
3.89%
Add 9.57%
80,544
7,035
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.17%
●
517.38 ($552.93) 573.76
$576.65
4.29%
Reduce -4.67%
24,316
-1,190
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.15%
●
161.02 ($182.46) 200
$199.50
9.34%
Reduce -60.74%
1,859
-2,876
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.13%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Reduce -37.49%
4,332
-2,598

Pathway Financial Advisors LLC Total Holding History ($B)

To

Pathway Financial Advisors LLC's Asset Allocation

To

Pathway Financial Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pathway Financial Advisors LLC's Hypothetical Growth since 2024-09-30

Pathway Financial Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pathway Financial Advisors LLC's Holdings Heat Map

Size field:

Pathway Financial Advisors LLC's Holdings Bubble Chart

Pathway Financial Advisors LLC News

  • 1

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