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| Pathway Financial Advisers LLC
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| |
|---|---|
| CRD # | 166237 |
| SEC # | 801-80650 |
| CIK # | 0002024152 |
| AUM | $383.9 MM (2024-03-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 260-925-2887 |
| Address | 4571 County Road 35 Auburn, IN 46706 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EPD | 54,009.8 | 7.6 | |
| AVGO | 201,282.9 | 7.3 | |
| JPM | 340,169.2 | 7.0 | |
| STLD | 12,710.2 | 5.9 | |
| DUK | 81,378.5 | 5.9 | |
| PEP | 226,773.9 | 5.7 | |
| ABBV | 269,466.6 | 5.6 | |
| AAPL | 2,382,844.0 | 5.1 | |
| OKE | 25,448.2 | 4.9 | |
| ETY | 1,777.1 | 4.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 584 | 121.4 |
| (b) Individuals (high net worth individuals) | 127 | 254.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 7.2 |
| (h) Charitable organizations | 3 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,604 | 383.9 |
| By Discretionary | ||
| Discretionary | 1,604 | 383.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,604 | 383.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 383.9 | |
| Total | 1,604 | 383.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002024152] |
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|---|---|---|
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