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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, GBIL, VUG, VO, IEMG, and represent 45.93% of Pathway Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$7.6M), VTV (+$5.3M), VUG, QGRO, IEMG, VGIT, GBIL, VEA, VO, UITB.
Started 3 new stock positions in BINC, ISHG, GLW.
Reduced shares in these 10 stocks: VBIL, BKCI, DE, JPM, ACWI, GE, JNJ, CIGI, MCO, UPS.
Sold out of its positions in CIGI, EMR, GEV, GE, IBM, ISRG, Marsh & McLennan Companies, MCO, NOW, SPD. MMM, UPS, MDT, NCLH.
Pathway Financial Advisors was a net buyer of stock by $25M.
Pathway Financial Advisors has $808M in assets under management (AUM), dropping by 1.55%.
Central Index Key (CIK): 0001738828

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Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	13.0	$105M	+5%	534k	196.99	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	11.8	$96M		958k	99.94	View chart
Vanguard Index Fds Growth Etf (VUG)	11.3	$91M	+4%	206k	442.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.3	$43M	+2%	147k	289.96	View chart
Ishares Core Msci Emkt (IEMG)	4.5	$37M	+10%	528k	69.56	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.2	$34M		242k	139.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$34M	+29%	368k	91.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.0	$33M	+7%	546k	59.39	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	3.6	$29M	-6%	384k	75.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$27M	+3%	212k	125.43	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.7	$22M	+4%	393k	55.43	View chart
Ishares Tr Global Mater Etf (MXI)	2.5	$20M		186k	107.36	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	2.4	$19M		256k	75.48	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.3	$19M	+5%	402k	47.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$16M		24k	655.83	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.6	$13M	+47%	119k	106.28	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$9.9M		109k	91.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$8.9M		41k	216.02	View chart
Matthews Intl Fds Pacific Tiger Ac (ASIA)	1.0	$8.3M		239k	34.67	View chart
Bny Mellon Etf Trust Concentrated Int (BKCI)	1.0	$8.2M	-17%	165k	49.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$6.3M		64k	98.00	View chart
Honeywell International (HON)	0.8	$6.2M		27k	229.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$6.2M		29k	211.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$5.2M		20k	264.66	View chart
Apple (AAPL)	0.5	$4.0M		16k	255.91	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.5	$3.9M		56k	69.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$3.4M		30k	114.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.3M		15k	218.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$3.3M		33k	98.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.2M		15k	215.52	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.4	$3.0M		31k	96.11	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.4	$2.9M		129k	22.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$2.7M		47k	56.59	View chart
Microsoft Corporation (MSFT)	0.3	$2.6M		6.9k	373.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.5M		4.2k	585.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.4M	+31%	45k	53.82	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.4M		16k	146.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.3M	+176%	35k	64.64	View chart
Matthews Asia Fds Emerging Mkt Dis (MEMS)	0.3	$2.3M		86k	26.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.2M		12k	185.23	View chart
Ea Series Trust Defined Durtn 10 (DDX)	0.3	$2.2M		89k	24.32	View chart
Church & Dwight (CHD)	0.3	$2.1M		23k	92.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$2.0M		2.9k	712.65	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$2.0M	-2%	11k	178.79	View chart
Caterpillar (CAT)	0.2	$1.9M		2.7k	717.33	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.2	$1.8M		50k	36.58	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.7M		7.2k	227.99	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M		9.3k	177.39	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.2	$1.6M		20k	80.89	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.6M		17k	92.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.5M		15k	99.23	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.5M		11k	135.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M		4.6k	323.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.5M		34k	43.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.5M		4.9k	301.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.3M		9.2k	143.68	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.3M		11k	110.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		4.2k	295.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.2M		3.4k	359.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.2M		26k	46.62	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$1.1M		29k	36.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$995k	+2%	1.7k	602.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$959k	-3%	1.5k	658.77	View chart
Broadcom (AVGO)	0.1	$931k		3.0k	314.55	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$838k		8.9k	94.59	View chart
Johnson & Johnson (JNJ)	0.1	$826k	-31%	3.4k	243.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$815k		2.4k	339.04	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$802k		28k	28.58	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$770k		8.0k	96.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$769k		6.0k	129.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$759k		7.1k	106.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$737k		30k	24.98	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$708k		12k	59.25	View chart
Ishares Msci Germany Etf (EWG)	0.1	$698k		18k	39.90	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$630k		8.4k	74.68	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$621k		13k	46.98	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$620k	+7%	8.6k	71.96	View chart
Philip Morris International (PM)	0.1	$614k		3.9k	158.10	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$609k		2.6k	238.41	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$598k		1.6k	373.78	View chart
Deere & Company (DE)	0.1	$595k	-55%	1.0k	575.71	View chart
Abbvie (ABBV)	0.1	$581k	-9%	2.8k	208.80	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$552k		9.7k	56.72	View chart
Norfolk Southern (NSC)	0.1	$548k		1.9k	288.00	View chart
Procter & Gamble Company (PG)	0.1	$545k	-25%	3.8k	143.12	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$542k		48k	11.24	View chart
Ishares Tr Esg Select Scree (XJR)	0.1	$538k		12k	43.97	View chart
Boeing Company (BA)	0.1	$530k		2.5k	208.22	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$518k		6.8k	76.42	View chart
Amazon (AMZN)	0.1	$507k		2.4k	209.77	View chart
Costco Wholesale Corporation (COST)	0.1	$505k		498.00	1014.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$497k		17k	29.42	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$491k		11k	45.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$478k		1.1k	430.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$472k	-24%	2.9k	160.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$461k		18k	25.86	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$457k		2.1k	217.61	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$451k		5.9k	75.98	View chart
Meta Platforms Cl A (META)	0.1	$447k		778.00	574.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$443k	-53%	1.5k	294.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$437k		5.8k	75.58	View chart
Tesla Motors (TSLA)	0.1	$412k		1.1k	360.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$396k		13k	29.52	View chart
Marathon Petroleum Corp (MPC)	0.0	$376k		1.6k	241.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$365k		765.00	477.35	View chart
Chevron Corporation (CVX)	0.0	$363k		1.8k	198.97	View chart
Visa Com Cl A (V)	0.0	$348k		1.2k	300.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$342k	-44%	3.4k	100.43	View chart
Abbott Laboratories (ABT)	0.0	$328k	-8%	3.2k	102.87	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$325k		6.8k	47.57	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$308k		718.00	429.36	View chart
Coca-Cola Company (KO)	0.0	$297k	-13%	3.9k	76.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$296k		690.00	429.41	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$290k		3.1k	92.04	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$286k		4.4k	65.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$279k		949.00	294.46	View chart
Community Bank System (CBU)	0.0	$279k	+25%	4.7k	59.44	View chart
Sun Life Financial (SLF)	0.0	$276k		4.3k	63.62	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$276k	NEW	5.3k	51.91	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.0	$267k	NEW	3.6k	74.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$265k		1.1k	251.29	View chart
Merck & Co (MRK)	0.0	$258k	-34%	2.1k	120.86	View chart
NiSource (NI)	0.0	$237k		5.0k	47.49	View chart
Corning Incorporated (GLW)	0.0	$237k	NEW	1.6k	147.92	View chart
McDonald's Corporation (MCD)	0.0	$237k	-24%	770.00	307.14	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$235k		1.8k	133.32	View chart
Charles Schwab Corporation (SCHW)	0.0	$232k		2.5k	93.77	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$229k		30k	7.58	View chart
Shell Spon Ads (SHEL)	0.0	$226k	-27%	2.4k	93.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$219k		3.2k	68.18	View chart
Truist Financial Corp equities (TFC)	0.0	$218k		4.6k	47.16	View chart
Walt Disney Company (DIS)	0.0	$218k		2.3k	96.61	View chart
Cisco Systems (CSCO)	0.0	$214k		2.7k	79.02	View chart
O'reilly Automotive (ORLY)	0.0	$206k		2.3k	91.42	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$202k		4.0k	50.91	View chart
Hecla Mining Company (HL)	0.0	$195k		10k	19.18	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 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
Pathway Financial Advisors 2022 Q3 filed Nov. 7, 2022

View all past filings

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