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Pathway Financial Advisors

Latest statistics and disclosures from Pathway Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, GBIL, VO, ACWI, and represent 46.24% of Pathway Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, VTV, IEFA, VUG, BIL, VO, IEMG, IJR, QGRO, BKCI.
Started 7 new stock positions in GEV, STX, ISRG, CSCO, SOLS, MDT, SUSA.
Reduced shares in these 10 stocks: VGUS, GBIL, CIGI, , SPY, NVDA, HL, SPTI, PSEP, SGOV.
Sold out of its position in ORCL.
Pathway Financial Advisors was a net buyer of stock by $25M.
Pathway Financial Advisors has $796M in assets under management (AUM), dropping by 6.11%.
Central Index Key (CIK): 0001738828

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Positions held by Pathway Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	12.5	$100M	+4%	507k	196.29	View chart
Vanguard Index Fds Growth Etf (VUG)	12.1	$96M	+3%	196k	490.23	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	11.8	$94M		943k	99.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.4	$43M	+6%	143k	299.39	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.5	$35M		245k	144.35	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$34M	+7%	478k	70.23	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.9	$31M	+17%	409k	75.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.8	$31M	+2%	510k	60.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.3	$26M	+14%	285k	91.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$26M	+7%	205k	124.72	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	2.4	$19M	-17%	254k	75.51	View chart
Ishares Tr Global Mater Etf (MXI)	2.4	$19M	+3%	186k	101.26	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.3	$18M	+4%	382k	47.41	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.2	$18M	+2%	377k	47.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$17M		24k	691.81	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	1.3	$11M	+9%	199k	52.61	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$9.9M	+37%	109k	91.43	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.2	$9.5M	+11%	81k	117.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$9.2M		41k	224.07	View chart
Matthews Intl Fds Pacific Tiger Ac (ASIA)	1.1	$8.6M		239k	36.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$6.3M		64k	98.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$6.3M		29k	216.29	View chart
Honeywell International (HON)	0.7	$5.6M		27k	204.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$5.3M		20k	269.41	View chart
Apple (AAPL)	0.5	$4.1M		16k	262.36	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.5	$3.8M	+6%	55k	68.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.7M		30k	124.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$3.3M		33k	99.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.3M		15k	220.01	View chart
Microsoft Corporation (MSFT)	0.4	$3.3M		6.8k	478.51	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.4	$3.2M		129k	24.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.2M		15k	216.57	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.4	$3.0M		31k	97.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$2.7M		47k	57.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.6M	-2%	4.2k	623.42	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.4M		16k	146.22	View chart
Matthews Asia Fds Emerging Mkt Dis (MEMS)	0.3	$2.3M		86k	26.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.2M		2.9k	766.49	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.2M		12k	182.56	View chart
Ea Series Trust Defined Durtn 10 (DDX)	0.3	$2.2M		88k	24.42	View chart
Church & Dwight (CHD)	0.2	$1.9M		23k	85.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.9M		34k	55.59	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$1.9M	-4%	11k	163.09	View chart
NVIDIA Corporation (NVDA)	0.2	$1.8M	-11%	9.5k	187.24	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.2	$1.7M	+2%	20k	85.89	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.2	$1.7M	+11%	49k	34.13	View chart
Caterpillar (CAT)	0.2	$1.7M		2.7k	623.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.6M	+99%	11k	146.65	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.6M		7.2k	218.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.6M		4.6k	341.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.6M		4.9k	319.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.5M	+7%	15k	100.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.5M	-6%	34k	43.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.5M		17k	88.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.4M		9.2k	151.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M		4.3k	314.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.3M		3.4k	379.45	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.3M		12k	110.19	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.2M	+3%	26k	46.67	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$1.1M		29k	39.70	View chart
Deere & Company (DE)	0.1	$1.1M	-3%	2.3k	485.98	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	-3%	3.2k	334.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M		1.5k	694.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.0M		1.6k	636.05	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M		5.0k	204.80	View chart
Broadcom (AVGO)	0.1	$1.0M		3.0k	343.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$844k		6.0k	141.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$821k	-7%	13k	64.14	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$816k	-9%	8.9k	92.14	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$810k	-15%	28k	28.87	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$788k		2.4k	327.43	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$776k		8.0k	97.41	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$765k		7.1k	107.42	View chart
Ishares Msci Germany Etf (EWG)	0.1	$755k		18k	43.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$729k		30k	24.73	View chart
Procter & Gamble Company (PG)	0.1	$715k		5.1k	139.91	View chart
Abbvie (ABBV)	0.1	$690k		3.1k	223.96	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$649k		2.6k	253.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$630k		1.6k	393.50	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$628k		13k	47.52	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$615k	-13%	6.1k	100.43	View chart
Philip Morris International (PM)	0.1	$602k		3.9k	155.16	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$593k		8.0k	73.72	View chart
Boeing Company (BA)	0.1	$585k		2.5k	229.84	View chart
Amazon (AMZN)	0.1	$580k		2.4k	240.93	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$579k		48k	12.01	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$564k		9.7k	57.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$555k		17k	32.84	View chart
Norfolk Southern (NSC)	0.1	$554k		1.9k	291.15	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$552k		2.1k	262.77	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$545k	+100%	12k	45.64	View chart
Ishares Tr Esg Select Scree (XJR)	0.1	$541k	+3%	12k	44.16	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$540k		8.4k	64.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$529k	-6%	1.1k	475.73	View chart
Meta Platforms Cl A (META)	0.1	$514k		778.00	660.62	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$499k		11k	46.56	View chart
Tesla Motors (TSLA)	0.1	$494k		1.1k	433.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$488k		18k	27.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$471k		3.9k	121.04	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$460k	+6%	5.9k	77.47	View chart
Abbott Laboratories (ABT)	0.1	$446k		3.5k	127.78	View chart
Costco Wholesale Corporation (COST)	0.1	$443k		498.00	889.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$438k	-2%	5.8k	75.76	View chart
Visa Com Cl A (V)	0.1	$413k		1.2k	357.56	View chart
Ge Aerospace Com New (GE)	0.1	$403k		1.2k	327.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$399k		13k	29.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$376k		754.00	499.05	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.0	$376k	-43%	2.6k	147.06	View chart
Merck & Co (MRK)	0.0	$358k		3.3k	108.87	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$337k	NEW	6.8k	49.73	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$327k		6.8k	47.99	View chart
Moody's Corporation (MCO)	0.0	$320k		600.00	532.90	View chart
McDonald's Corporation (MCD)	0.0	$309k		1.0k	302.77	View chart
Coca-Cola Company (KO)	0.0	$304k		4.5k	67.84	View chart
United Parcel Service CL B (UPS)	0.0	$301k		2.9k	105.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$299k	-9%	949.00	314.55	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$294k		4.4k	67.54	View chart
Chevron Corporation (CVX)	0.0	$285k		1.8k	156.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$285k		690.00	413.18	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.0	$283k		7.1k	39.97	View chart
International Business Machines (IBM)	0.0	$279k		923.00	302.44	View chart
Emerson Electric (EMR)	0.0	$277k		1.9k	145.62	View chart
Sun Life Financial (SLF)	0.0	$276k		4.3k	63.66	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$273k	-14%	3.1k	86.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$270k		1.1k	256.08	View chart
Marathon Petroleum Corp (MPC)	0.0	$265k		1.6k	170.42	View chart
Walt Disney Company (DIS)	0.0	$259k	-8%	2.3k	114.57	View chart
Charles Schwab Corporation (SCHW)	0.0	$256k		2.5k	103.57	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$250k	NEW	1.8k	141.69	View chart
Intuitive Surgical Com New (ISRG)	0.0	$245k	NEW	414.00	592.85	View chart
Shell Spon Ads (SHEL)	0.0	$242k		3.3k	72.90	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$238k		30k	7.87	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$237k	NEW	718.00	330.42	View chart
Truist Financial Corp equities (TFC)	0.0	$237k		4.6k	51.18	View chart
Hecla Mining Company (HL)	0.0	$227k	-40%	10k	22.27	View chart
Community Bank System (CBU)	0.0	$224k		3.7k	60.16	View chart
Servicenow (NOW)	0.0	$224k	+400%	1.5k	148.81	View chart
Marsh & McLennan Companies	0.0	$223k		1.2k	185.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$221k	-11%	3.2k	68.76	View chart
3M Company (MMM)	0.0	$219k		1.3k	166.21	View chart
Ge Vernova (GEV)	0.0	$210k	NEW	306.00	686.33	View chart
NiSource (NI)	0.0	$209k		5.0k	41.88	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$206k		8.6k	23.80	View chart
Medtronic SHS (MDT)	0.0	$204k	NEW	2.0k	100.31	View chart
Cisco Systems (CSCO)	0.0	$204k	NEW	2.7k	75.23	View chart
O'reilly Automotive (ORLY)	0.0	$203k		2.3k	90.39	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$203k		4.0k	50.99	View chart

Past Filings by Pathway Financial Advisors

SEC 13F filings are viewable for Pathway Financial Advisors going back to 2018

Pathway Financial Advisors 2025 Q4 filed Jan. 14, 2026
Pathway Financial Advisors 2025 Q3 filed Oct. 10, 2025
Pathway Financial Advisors 2025 Q2 filed July 25, 2025
Pathway Financial Advisors 2025 Q1 filed April 16, 2025
Pathway Financial Advisors 2024 Q4 filed Jan. 31, 2025
Pathway Financial Advisors 2024 Q3 filed Oct. 8, 2024
Pathway Financial Advisors 2024 Q2 filed July 24, 2024
Pathway Financial Advisors 2023 Q4 restated filed April 10, 2024
Pathway Financial Advisors 2024 Q1 filed April 10, 2024
Pathway Financial Advisors 2023 Q4 filed Feb. 1, 2024
Pathway Financial Advisors 2023 Q3 filed Oct. 30, 2023
Pathway Financial Advisors 2023 Q2 filed July 19, 2023
Pathway Financial Advisors 2023 Q1 filed April 28, 2023
Pathway Financial Advisors 2022 Q4 filed Jan. 23, 2023
Pathway Financial Advisors 2022 Q3 filed Nov. 7, 2022
Pathway Financial Advisors 2022 Q2 filed July 21, 2022

View all past filings

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