Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IEMG, and represent 46.31% of Pathway Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$85M), VO (+$36M), VGIT, VGT, VBIL, IEFA, VWO, VEA, IEMG, VOO.
Started 5 new stock positions in INTC, SHY, ILCG, GMOV, IYW.
Reduced shares in these 10 stocks: GBIL (-$7.5M), BKCI, VGUS, Honeywell International, BWIN, BIL, VTV, SPY, TSM, ASIA.
Sold out of its positions in CBU, GLW, DIS, JMST, MCD, MRK, NI, SHEL, SCHW, TSM. STX.
Pathway Financial Advisors was a net buyer of stock by $109M.
Pathway Financial Advisors has $857M in assets under management (AUM), dropping by 6.06%.
Central Index Key (CIK): 0001738828

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	13.5	$116M		529k	219.17	View chart
Vanguard Index Fds Growth Etf (VUG)	12.0	$103M	+482%	1.2M	85.50	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	10.3	$88M	-7%	883k	99.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.5	$48M	+301%	590k	80.51	View chart
Ishares Core Msci Emkt (IEMG)	5.0	$43M		537k	79.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.4	$38M	+5%	389k	97.30	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.4	$38M		241k	156.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.1	$35M	+9%	598k	58.80	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.6	$31M	+7%	412k	75.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$31M		210k	146.48	View chart
Ishares Tr Global Mater Etf (MXI)	2.3	$20M		186k	107.78	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.3	$19M		388k	49.81	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.2	$19M		398k	46.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.0	$17M	-4%	23k	744.78	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	1.8	$16M	-18%	207k	75.48	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.6	$14M		118k	116.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$9.8M		41k	238.62	View chart
Matthews Intl Fds Pacific Tiger Ac (ASIA)	1.1	$9.7M	-4%	229k	42.49	View chart
Spdr Series Trust State Street Spd (BIL)	1.0	$8.8M	-11%	96k	91.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$6.7M		64k	104.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$6.7M		29k	230.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$5.8M		19k	300.35	View chart
Apple (AAPL)	0.6	$5.0M	+3%	16k	308.63	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	0.6	$4.9M	-44%	91k	53.98	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.5	$4.2M		57k	74.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.0M		30k	135.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.9M	+44%	65k	59.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.7M		15k	243.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$3.7M		33k	110.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.6M		15k	246.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.5M	+38%	49k	70.81	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.4	$3.2M	-9%	28k	113.94	View chart
Honeywell International	0.4	$3.1M	-50%	14k	229.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$3.1M		47k	65.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.0M		4.2k	712.60	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.8M		16k	175.90	View chart
Matthews Asia Fds Emerging Mkt Dis (MEMS)	0.3	$2.8M	+2%	88k	31.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.6M	+710%	23k	114.64	View chart
Microsoft Corporation (MSFT)	0.3	$2.6M		6.7k	390.49	View chart
Caterpillar (CAT)	0.3	$2.6M		2.7k	963.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.4M		12k	200.16	View chart
Ea Series Trust Defined Durtn 10 (DDX)	0.3	$2.2M		90k	25.11	View chart
Church & Dwight (CHD)	0.3	$2.2M		23k	98.60	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.3	$2.2M	-40%	76k	28.41	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.2	$2.1M	+10%	22k	93.91	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$2.0M		11k	180.59	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$1.9M	-3%	11k	182.15	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.2	$1.8M	-4%	48k	38.05	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	-5%	8.8k	194.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.7M		4.6k	368.74	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.7M		7.2k	232.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.7M	+46%	2.4k	684.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.6M	-5%	4.7k	342.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.6M		34k	46.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.6M	+2%	16k	98.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.5M		9.2k	163.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M		4.1k	359.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.4M		3.4k	408.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.4M		17k	81.54	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.3M		26k	49.60	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.3M	+56%	12k	103.31	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.2M		11k	110.09	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$1.2M		29k	41.70	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	+32%	4.5k	263.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M		1.5k	748.22	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.1M	+54%	13k	81.13	View chart
Broadcom (AVGO)	0.1	$1.1M		3.0k	360.45	View chart
Abbvie (ABBV)	0.1	$991k	+36%	3.8k	261.07	View chart
Exxon Mobil Corporation (XOM)	0.1	$875k	+117%	6.4k	137.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$851k		6.0k	142.96	View chart
Ishares Tr Esg Select Scree (XJR)	0.1	$848k	+33%	16k	51.97	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$816k	+6%	7.6k	107.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$810k		30k	27.47	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$771k	-2%	27k	28.29	View chart
Ishares Msci Germany Etf (EWG)	0.1	$740k		18k	42.31	View chart
Philip Morris International (PM)	0.1	$708k		3.9k	182.27	View chart
Amazon (AMZN)	0.1	$705k	+20%	2.9k	242.67	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$697k		2.6k	272.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$680k		1.6k	425.26	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$636k		12k	53.22	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$618k		13k	46.81	View chart
Procter & Gamble Company (PG)	0.1	$616k	+6%	4.1k	151.42	View chart
Norfolk Southern (NSC)	0.1	$614k		1.9k	322.71	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$600k		9.7k	61.64	View chart
Deere & Company (DE)	0.1	$599k	-6%	964.00	621.27	View chart
Boeing Company (BA)	0.1	$585k		2.6k	226.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$575k		17k	34.12	View chart
JPMorgan Chase & Co. (JPM)	0.1	$564k	+12%	1.7k	334.47	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$555k		11k	51.52	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$554k	+11%	6.6k	84.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$550k	+62%	1.5k	356.18	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$544k	-2%	47k	11.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$538k	+300%	4.4k	121.16	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$534k		6.7k	80.19	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$530k		2.1k	252.44	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.1	$490k	-14%	7.2k	67.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$480k		5.8k	82.98	View chart
Marathon Petroleum Corp (MPC)	0.1	$475k	+14%	1.8k	266.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$475k	-9%	16k	29.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$469k		13k	34.92	View chart
Tesla Motors (TSLA)	0.1	$465k	+3%	1.2k	393.49	View chart
Meta Platforms Cl A (META)	0.1	$452k		775.00	582.90	View chart
Chevron Corporation (CVX)	0.0	$417k	+34%	2.5k	169.20	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$374k		6.8k	54.87	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$361k	NEW	4.4k	81.94	View chart
Coca-Cola Company (KO)	0.0	$356k	+9%	4.2k	84.14	View chart
Sun Life Financial (SLF)	0.0	$346k		4.3k	79.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$345k	-11%	680.00	507.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$340k	-51%	4.3k	78.43	View chart
Abbott Laboratories (ABT)	0.0	$330k	+8%	3.5k	95.40	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$326k		4.4k	75.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$313k		1.1k	297.58	View chart
Visa Com Cl A (V)	0.0	$312k	-25%	862.00	362.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$294k	-14%	2.9k	100.44	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$288k	+5%	1.9k	153.83	View chart
Costco Wholesale Corporation (COST)	0.0	$287k	-39%	301.00	951.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$279k		5.3k	52.13	View chart
Cisco Systems (CSCO)	0.0	$277k	-9%	2.5k	112.71	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.0	$268k		3.6k	74.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$261k		690.00	378.13	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$261k		30k	8.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$253k	+3%	3.3k	76.09	View chart
Gmo Etf Trust Gmo Us Value (GMOV)	0.0	$246k	NEW	8.1k	30.39	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$243k	-13%	2.7k	89.02	View chart
Intel Corporation (INTC)	0.0	$242k	NEW	2.0k	120.35	View chart
Truist Financial Corp equities (TFC)	0.0	$241k	+2%	4.7k	50.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$218k	NEW	896.00	243.48	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$206k	NEW	1.8k	114.09	View chart
O'reilly Automotive (ORLY)	0.0	$203k		2.3k	90.25	View chart
Hecla Mining Company (HL)	0.0	$166k		10k	16.33	View chart

Past Filings by Pathway Financial Advisors

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

Pathway Financial Advisors 2026 Q2 filed July 6, 2026
Pathway Financial Advisors 2026 Q1 filed April 8, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z