Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATHWAY FINANCIAL ADVISORS LLC | 10-30-2023 | 09-30-2023 | 136 | 292,603,742 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCES TREASURY | 1 | $63,889,004 | 638,188 | 0.02 | 0.02 | -70,063 | -9.89 | 09-30-2023 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $36,474,230 | 264,440 | 0.01 | 0.01 | -381 | -0.14 | 09-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $34,202,324 | 125,601 | 0.01 | 0.01 | -3,467 | -2.69 | 09-30-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 4 | $15,470,778 | 74,293 | 0.01 | 0.01 | 1,114 | 1.52 | 09-30-2023 |