Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHWAY FINANCIAL ADVISORS LLC | 04-10-2024 | 03-31-2024 | 172 | 369,838,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 101 | $455,768 | 2,210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 102 | $444,592 | 4,795 | 0.00 | 0.00 | 600 | 14.30 | 03-31-2024 |
| MCDONALDS CORP | COM | 103 | $441,816 | 1,567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI USA ESG SLC | 104 | $418,230 | 3,831 | 0.00 | 0.00 | -29 | -0.75 | 03-31-2024 |
