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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 GBIL, VUG, VTV, VO, ACWI, and represent 46.74% of Pathway Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$11M), VTV (+$11M), VUG (+$7.7M), VBIL (+$5.8M), IEMG, VO, IJR, BKCI, GUNR, BIL.
Started 9 new stock positions in NCLH, TFC, COST, V, NI, TSM, GOOG, SCHW, SHEL.
Reduced shares in these 10 stocks: GBIL (-$24M), NVDA, PSEP, BWIN, VGIT, ASIA, SGOV, LVTX, IYM, QQQ.
Sold out of its position in LVTX.
Pathway Financial Advisors was a net buyer of stock by $36M.
Pathway Financial Advisors has $750M in assets under management (AUM), dropping by 9.76%.
Central Index Key (CIK): 0001738828

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Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL)	12.8	$96M	-20%	955k	100.23	View chart
Vanguard Index Fds Growth Etf (VUG)	12.1	$91M	+9%	190k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	12.1	$91M	+13%	486k	186.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.3	$40M	+10%	135k	293.74	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.5	$34M		244k	138.24	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.0	$30M		496k	60.03	View chart
Ishares Core Msci Emkt (IEMG)	3.9	$29M	+18%	446k	65.92	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.5	$26M	+28%	349k	75.61	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	3.1	$23M	+5%	310k	75.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$23M	+19%	191k	118.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$22M	+106%	250k	87.31	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.3	$17M		367k	47.52	View chart
Ishares Tr Global Mater Etf (MXI)	2.2	$17M	+5%	180k	92.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$16M		24k	666.18	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.2	$16M	+12%	370k	43.78	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	1.2	$9.3M	+29%	181k	51.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$8.8M		41k	215.79	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.1	$8.3M	+13%	72k	114.40	View chart
Matthews Intl Fds Pacific Tiger Ac (ASIA)	1.1	$8.0M		241k	33.34	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.0	$7.2M	+31%	79k	91.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$6.0M		29k	206.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$6.0M		64k	93.37	View chart
Honeywell International (HON)	0.8	$5.7M		27k	210.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$4.9M		19k	254.28	View chart
Apple (AAPL)	0.5	$4.0M		16k	254.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.6M		30k	120.72	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.5	$3.6M	-8%	129k	28.21	View chart
Microsoft Corporation (MSFT)	0.5	$3.6M	+9%	6.9k	517.95	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.5	$3.5M	+25%	52k	67.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$3.2M		33k	96.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.2M		15k	208.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.0M		15k	203.59	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.4	$2.9M		31k	91.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.6M		4.3k	600.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$2.5M		47k	53.40	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.3M		16k	141.50	View chart
Matthews Asia Fds Emerging Mkt Dis (MEMS)	0.3	$2.3M		86k	26.78	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.1M		2.9k	746.63	View chart
Ea Series Trust Discipline Fund (DSCF)	0.3	$2.1M		87k	24.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.1M		12k	174.58	View chart
NVIDIA Corporation (NVDA)	0.3	$2.0M	-52%	11k	186.58	View chart
Church & Dwight (CHD)	0.3	$2.0M		23k	87.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.8M	+4%	34k	54.18	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$1.8M	-2%	12k	148.21	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.2	$1.6M	+62%	20k	81.87	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.6M		5.6k	281.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.6M	-24%	37k	42.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M		4.6k	328.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.5M		4.9k	307.83	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.5M		7.2k	204.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.4M		14k	100.25	View chart
2023 Etf Series Trust Ii Gmo Intl Value (GMOI)	0.2	$1.4M	+15%	44k	31.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.3M		9.2k	145.65	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.3M	+4%	17k	76.45	View chart
Caterpillar (CAT)	0.2	$1.3M		2.7k	477.22	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$1.3M		12k	110.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.2M		3.4k	365.48	View chart
Deere & Company (DE)	0.1	$1.1M		2.4k	457.26	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.1M	+6%	25k	44.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M	+22%	3.3k	315.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.0M		4.3k	243.10	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$1.0M	+50%	29k	36.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M		1.5k	669.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$991k		1.6k	612.50	View chart
Broadcom (AVGO)	0.1	$977k		3.0k	329.91	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.1	$959k	-2%	33k	28.90	View chart
Johnson & Johnson (JNJ)	0.1	$922k		5.0k	185.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$847k		6.0k	142.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$829k		14k	59.92	View chart
Procter & Gamble Company (PG)	0.1	$785k	+25%	5.1k	153.65	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$760k		7.1k	106.49	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$746k	+77%	9.8k	76.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$741k	+212%	8.0k	92.98	View chart
Ishares Msci Germany Etf (EWG)	0.1	$728k		18k	41.61	View chart
Abbvie (ABBV)	0.1	$725k		3.1k	231.56	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$713k	-16%	7.1k	100.70	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.1	$703k		4.5k	156.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$687k		30k	23.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$672k	NEW	2.4k	279.29	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$651k		2.1k	309.74	View chart
Philip Morris International (PM)	0.1	$630k		3.9k	162.20	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$628k		13k	47.51	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$624k		2.6k	244.09	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$606k		1.6k	378.94	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$579k		48k	12.02	View chart
Meta Platforms Cl A (META)	0.1	$572k		779.00	734.38	View chart
Norfolk Southern (NSC)	0.1	$571k		1.9k	300.41	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$558k		8.0k	69.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$555k		1.2k	468.41	View chart
Boeing Company (BA)	0.1	$549k		2.5k	215.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$539k		17k	31.91	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$538k		9.7k	55.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$534k		6.0k	89.34	View chart
Amazon (AMZN)	0.1	$528k	+30%	2.4k	219.57	View chart
Tesla Motors (TSLA)	0.1	$508k		1.1k	444.77	View chart
Ishares Tr Esg Select Scree (XJR)	0.1	$505k		12k	42.56	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$499k		8.4k	59.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$470k		18k	26.34	View chart
Abbott Laboratories (ABT)	0.1	$468k		3.5k	133.94	View chart
Costco Wholesale Corporation (COST)	0.1	$466k	NEW	503.00	925.63	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$463k		11k	43.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$438k		3.9k	112.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$423k	+16%	5.9k	71.37	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$423k	+7%	5.6k	75.74	View chart
Visa Com Cl A (V)	0.1	$395k	NEW	1.2k	341.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$376k		748.00	502.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$375k		13k	27.90	View chart
Ge Aerospace Com New (GE)	0.0	$370k	+43%	1.2k	300.82	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$313k		3.7k	84.83	View chart
McDonald's Corporation (MCD)	0.0	$310k		1.0k	303.89	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$308k		6.8k	45.08	View chart
Marathon Petroleum Corp (MPC)	0.0	$300k		1.6k	192.74	View chart
Coca-Cola Company (KO)	0.0	$299k		4.5k	66.32	View chart
Moody's Corporation (MCO)	0.0	$286k		600.00	476.48	View chart
Chevron Corporation (CVX)	0.0	$283k		1.8k	155.29	View chart
Walt Disney Company (DIS)	0.0	$283k	+41%	2.5k	114.50	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.0	$281k		7.1k	39.51	View chart
Servicenow (NOW)	0.0	$277k	-3%	301.00	920.28	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$276k		4.4k	63.43	View chart
Merck & Co (MRK)	0.0	$276k	+26%	3.3k	83.93	View chart
International Business Machines (IBM)	0.0	$261k		925.00	282.14	View chart
Sun Life Financial (SLF)	0.0	$261k		4.3k	60.03	View chart
Oracle Corporation (ORCL)	0.0	$259k		920.00	281.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$256k	NEW	1.0k	243.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$255k		1.1k	241.96	View chart
Emerson Electric (EMR)	0.0	$249k		1.9k	131.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$245k		690.00	355.47	View chart
O'reilly Automotive (ORLY)	0.0	$243k		2.3k	107.81	View chart
Marsh & McLennan Companies (MMC)	0.0	$242k		1.2k	201.53	View chart
Shell Spon Ads (SHEL)	0.0	$238k	NEW	3.3k	71.53	View chart
United Parcel Service CL B (UPS)	0.0	$238k		2.8k	83.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$237k	-3%	3.6k	65.27	View chart
Charles Schwab Corporation (SCHW)	0.0	$236k	NEW	2.5k	95.47	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$230k		30k	7.61	View chart
Community Bank System (CBU)	0.0	$219k	-11%	3.7k	58.64	View chart
NiSource (NI)	0.0	$216k	NEW	5.0k	43.30	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$213k	NEW	8.6k	24.63	View chart
Truist Financial Corp equities (TFC)	0.0	$212k	NEW	4.6k	45.72	View chart
Hecla Mining Company (HL)	0.0	$207k	-4%	17k	12.10	View chart
3M Company (MMM)	0.0	$205k		1.3k	155.18	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$203k		4.0k	51.04	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 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
Pathway Financial Advisors 2022 Q1 filed April 25, 2022

View all past filings

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