HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GOLDMAN SACHS ETF TR (GBIL) |
682,280 | +1,822 | $68,835 |
| GBIL | 682,280 | +1,822 | $68,835 |
| VANGUARD INDEX FDS (VTV) |
269,950 | +2,872 | $43,964 |
| VTV | 269,950 | +2,872 | $43,964 |
| VANGUARD INDEX FDS (VUG) |
123,170 | -918 | $42,395 |
| VUG | 123,170 | -918 | $42,395 |
| VANGUARD INDEX FDS (VO) |
78,413 | +1,091 | $19,592 |
| VO | 78,413 | +1,091 | $19,592 |
| SPDR S&P 500 ETF TR (SPY) |
25,546 | -16 | $13,362 |
| SPY | 25,546 | -16 | $13,362 |
| ISHARES TR (MXI) |
128,048 | +2,062 | $11,452 |
| MXI | 128,048 | +2,062 | $11,452 |
| FLEXSHARES TR (GUNR) |
198,258 | +2,141 | $8,142 |
| GUNR | 198,258 | +2,141 | $8,142 |
| ISHARES TR (IJR) |
69,457 | +2,638 | $7,676 |
| IJR | 69,457 | +2,638 | $7,676 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
41,302 | +526 | $7,542 |
| VIG | 41,302 | +526 | $7,542 |
| ISHARES TR (EFA) |
77,998 | UNCH | $6,229 |
| EFA | 77,998 | UNCH | $6,229 |
| HONEYWELL INTL INC |
28,311 | UNCH | $5,811 |
| HON | 28,311 | UNCH | $5,811 |
| ISHARES TR (IVE) |
29,637 | +393 | $5,536 |
| IVE | 29,637 | +393 | $5,536 |
| VICTORY PORTFOLIOS II |
115,324 | +23,988 | $5,349 |
| UITB | 115,324 | +23,988 | $5,349 |
| VANGUARD INDEX FDS (VB) |
20,702 | -52 | $4,732 |
| VB | 20,702 | -52 | $4,732 |
| BRP GROUP INC |
141,387 | +50,929 | $4,092 |
| BRP | 141,387 | +50,929 | $4,092 |
| AMERICAN CENTY ETF TR (QGRO) |
44,433 | +823 | $3,774 |
| QGRO | 44,433 | +823 | $3,774 |
| APPLE INC |
21,139 | -2,204 | $3,625 |
| AAPL | 21,139 | -2,204 | $3,625 |
| MATTHEWS INTL FDS |
130,989 | +97,500 | $3,277 |
| ASIA | 130,989 | +97,500 | $3,277 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
54,791 | +4,703 | $3,208 |
| VGIT | 54,791 | +4,703 | $3,208 |
| VANGUARD INDEX FDS (VBR) |
15,055 | UNCH | $2,889 |
| VBR | 15,055 | UNCH | $2,889 |
| MICROSOFT CORP |
6,464 | -57 | $2,720 |
| MSFT | 6,464 | -57 | $2,720 |
| ISHARES TR (IWD) |
15,015 | -11 | $2,689 |
| IWD | 15,015 | -11 | $2,689 |
| ISHARES TR (IWR) |
29,669 | UNCH | $2,495 |
| IWR | 29,669 | UNCH | $2,495 |
| CHURCH & DWIGHT CO INC |
22,736 | UNCH | $2,372 |
| CHD | 22,736 | UNCH | $2,372 |
| ISHARES TR (IVW) |
27,160 | +916 | $2,293 |
| IVW | 27,160 | +916 | $2,293 |
| ISHARES TR (IJT) |
17,169 | UNCH | $2,245 |
| IJT | 17,169 | UNCH | $2,245 |
| NVIDIA CORPORATION |
2,302 | -55 | $2,080 |
| NVDA | 2,302 | -55 | $2,080 |
| ISHARES TR (AAXJ) |
30,505 | -82,117 | $2,067 |
| AAXJ | 30,505 | -82,117 | $2,067 |
| INNOVATOR ETFS TR (PSEP) |
55,450 | -140 | $2,024 |
| PSEP | 55,450 | -140 | $2,024 |
| INVESCO QQQ TR |
4,408 | +190 | $1,957 |
| QQQ | 4,408 | +190 | $1,957 |
| ISHARES TR (IYM) |
12,973 | -37 | $1,917 |
| IYM | 12,973 | -37 | $1,917 |
| EA SERIES TRUST |
83,459 | +364 | $1,883 |
| DSCF | 83,459 | +364 | $1,883 |
| VANGUARD INDEX FDS (VOE) |
11,771 | -39 | $1,835 |
| VOE | 11,771 | -39 | $1,835 |
| ISHARES TR (EEM) |
37,355 | -1,717 | $1,535 |
| EEM | 37,355 | -1,717 | $1,535 |
| VANGUARD WORLD FDS (VGT) |
2,852 | UNCH | $1,495 |
| VGT | 2,852 | UNCH | $1,495 |
| VANGUARD WORLD FDS (VAW) |
7,240 | UNCH | $1,480 |
| VAW | 7,240 | UNCH | $1,480 |
| ISHARES TR (SHV) |
12,042 | UNCH | $1,331 |
| SHV | 12,042 | UNCH | $1,331 |
| JPMORGAN CHASE & CO |
6,631 | -36 | $1,328 |
| JPM | 6,631 | -36 | $1,328 |
| CATERPILLAR INC |
3,523 | UNCH | $1,291 |
| CAT | 3,523 | UNCH | $1,291 |
| BROADCOM INC |
933 | UNCH | $1,237 |
| AVGO | 933 | UNCH | $1,237 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
29,286 | +417 | $1,223 |
| VWO | 29,286 | +417 | $1,223 |
| VANGUARD INDEX FDS (VV) |
4,891 | UNCH | $1,173 |
| VV | 4,891 | UNCH | $1,173 |
| SELECT SECTOR SPDR TR (XLK) |
5,602 | -101 | $1,167 |
| XLK | 5,602 | -101 | $1,167 |
| VANGUARD INDEX FDS (VTI) |
4,183 | -1,736 | $1,087 |
| VTI | 4,183 | -1,736 | $1,087 |
| ISHARES TR (ITOT) |
9,200 | -344 | $1,061 |
| ITOT | 9,200 | -344 | $1,061 |
| ISHARES INC (EEMS) |
18,000 | UNCH | $1,059 |
| EEMS | 18,000 | UNCH | $1,059 |
| SPDR SER TR (BIL) |
11,317 | UNCH | $1,039 |
| BIL | 11,317 | UNCH | $1,039 |
| ALPHABET INC |
6,680 | +300 | $1,008 |
| GOOGL | 6,680 | +300 | $1,008 |
| SPDR SER TR (SPTI) |
33,342 | -1,560 | $940 |
| SPTI | 33,342 | -1,560 | $940 |
| META PLATFORMS INC |
1,806 | +195 | $877 |
| META | 1,806 | +195 | $877 |
See Full List: All Stocks Held By Pathway Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pathway Financial Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $369,844 At 12/31/2023: $346,292 Pathway Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathway Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
