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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, IEFA, and represent 48.88% of Pathway Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$16M), VTV (+$15M), VO (+$15M), VGIT (+$14M), VBIL (+$12M), QGRO (+$11M), BIL (+$9.5M), VUG (+$5.2M), HON, IQLT.
Started 4 new stock positions in HON, MRK, HONA, CVMC.
Reduced shares in these 10 stocks: ACWI (-$37M), IEMG (-$7.3M), ASIA, Honeywell International, GBIL, VGT, MXI, BKCI, GUNR, EEMS.
Sold out of its positions in Honeywell International, IWV, EFAV, SGOV, ORLY, TFC.
Pathway Financial Advisors was a net buyer of stock by $46M.
Pathway Financial Advisors has $905M in assets under management (AUM), dropping by 5.57%.
Central Index Key (CIK): 0001738828

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Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 128 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	14.3	$129M	+13%	598k	216.08	View chart
Vanguard Index Fds Growth Etf (VUG)	12.5	$113M	+4%	1.3M	90.11	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	9.4	$86M	-3%	854k	100.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.7	$61M	+31%	779k	78.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.9	$53M	+41%	550k	96.88	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.3	$48M	+42%	849k	56.66	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	4.8	$43M	+38%	570k	75.72	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$36M	-16%	447k	81.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$31M	+7%	226k	136.04	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.7	$25M	+77%	209k	117.23	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.1	$19M	-7%	360k	52.74	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.0	$18M	+108%	200k	91.64	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	2.0	$18M	+2%	407k	44.64	View chart
Ishares Tr Global Mater Etf (MXI)	2.0	$18M	-10%	166k	106.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$17M		23k	762.64	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	1.9	$17M	+9%	227k	75.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$9.6M		41k	233.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$6.8M		65k	103.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$6.6M		29k	228.28	View chart
Matthews Intl Fds Pac Tige Act Etf (ASIA)	0.6	$5.6M	-40%	135k	41.40	View chart
Apple (AAPL)	0.6	$5.3M		16k	333.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$5.3M	-2%	19k	284.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$5.0M	+44%	71k	70.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.2M		30k	142.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$4.0M	+2%	67k	59.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.6M		15k	247.93	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$3.6M	+177%	72k	49.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$3.5M		33k	106.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.5M		15k	231.03	View chart
Microsoft Corporation (MSFT)	0.4	$3.2M	-6%	6.3k	512.92	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.4	$3.2M	-2%	27k	116.44	View chart
Bny Mellon Etf Trust Conce Intl Etf (BKCI)	0.4	$3.2M	-32%	62k	51.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$3.2M		47k	66.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.1M		4.2k	739.73	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$2.9M	-30%	39k	75.26	View chart
Honeywell International (HON)	0.3	$2.9M	NEW	14k	210.94	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.3	$2.5M	+20%	27k	94.64	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.3	$2.4M		76k	31.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$2.3M		12k	195.53	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$2.3M	-11%	14k	160.34	View chart
Matthews Asia Fds Emerging Mkt Dis (MEMS)	0.3	$2.3M	-14%	76k	30.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.2M	+30%	3.1k	700.87	View chart
Caterpillar (CAT)	0.2	$2.2M		2.7k	810.72	View chart
Ea Series Trust Defined Durtn 10 (DDX)	0.2	$2.2M		89k	24.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$2.2M		11k	195.75	View chart
Church & Dwight (CHD)	0.2	$2.1M		23k	94.22	View chart
Honeywell Aerospace (HONA)	0.2	$2.0M	NEW	13k	154.97	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M		8.8k	228.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$2.0M	+34%	21k	94.54	View chart
Gmo Etf Trust Gmo Intl Value (GMOI)	0.2	$1.9M		47k	39.65	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$1.8M	-6%	10k	178.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.7M		4.6k	374.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.6M		4.7k	351.82	View chart
Vanguard World Materials Etf (VAW)	0.2	$1.6M		7.2k	218.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.5M		9.2k	166.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M		4.2k	344.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.4M		3.4k	416.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$1.4M	-12%	30k	46.86	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.4M		17k	82.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.4M	+8%	14k	103.05	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.2M		11k	110.32	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.1	$1.2M		28k	42.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.2M	-96%	7.6k	158.76	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M		4.5k	264.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.2M	+339%	3.0k	380.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M		1.5k	765.63	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.1M		14k	81.07	View chart
Broadcom (AVGO)	0.1	$1.0M		3.0k	351.19	View chart
Abbvie (ABBV)	0.1	$993k		3.8k	261.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$975k	-6%	6.0k	162.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$819k		6.0k	137.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$810k		30k	27.47	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.1	$773k		16k	48.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$768k		7.6k	101.10	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$735k		12k	61.50	View chart
Amazon (AMZN)	0.1	$728k		2.9k	249.15	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.1	$727k	-2%	27k	27.28	View chart
Ishares Msci Germany Etf (EWG)	0.1	$723k		18k	41.31	View chart
Marathon Petroleum Corp (MPC)	0.1	$706k		1.8k	395.42	View chart
Philip Morris International (PM)	0.1	$684k	-7%	3.6k	190.82	View chart
Tesla Motors (TSLA)	0.1	$657k	+56%	1.9k	354.79	View chart
Deere & Company (DE)	0.1	$647k		964.00	671.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$606k		17k	35.93	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$595k		9.7k	61.13	View chart
Procter & Gamble Company (PG)	0.1	$591k		4.1k	145.29	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$589k		13k	44.59	View chart
Norfolk Southern (NSC)	0.1	$587k		1.9k	309.00	View chart
Meta Platforms Cl A (META)	0.1	$562k		775.00	725.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$559k		1.7k	330.85	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$558k		6.6k	84.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$557k		4.4k	125.26	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.1	$533k		7.2k	73.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$530k	+10%	6.4k	82.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$526k		1.5k	340.74	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$526k		11k	48.78	View chart
Chevron Corporation (CVX)	0.1	$503k		2.5k	204.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$485k		16k	30.00	View chart
Boeing Company (BA)	0.1	$483k		2.6k	186.05	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$479k		2.1k	228.11	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$475k	-6%	44k	10.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$438k		13k	32.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$428k	-85%	3.4k	125.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$371k	-2%	4.2k	87.80	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$365k	-2%	6.5k	56.32	View chart
Coca-Cola Company (KO)	0.0	$364k		4.2k	86.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$357k		4.4k	81.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$343k		688.00	497.95	View chart
Abbott Laboratories (ABT)	0.0	$342k		3.5k	98.83	View chart
Sun Life Financial (SLF)	0.0	$338k		4.3k	77.97	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$316k	+8%	2.0k	155.68	View chart
Visa Com Cl A (V)	0.0	$312k		867.00	359.37	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$310k		4.4k	71.19	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$298k	-58%	1.1k	282.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$293k		1.1k	277.89	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.0	$290k	NEW	4.0k	73.00	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.0	$277k	+3%	3.7k	74.06	View chart
Costco Wholesale Corporation (COST)	0.0	$276k		303.00	910.59	View chart
Cisco Systems (CSCO)	0.0	$264k		2.5k	107.63	View chart
Gmo Etf Trust Gmo Us Value (GMOV)	0.0	$252k		8.0k	31.55	View chart
Intel Corporation (INTC)	0.0	$242k		2.0k	120.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$239k		3.3k	71.95	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$237k		896.00	264.90	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$226k		30k	7.47	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$211k		1.8k	116.97	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$205k	-24%	4.0k	50.79	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$204k	-42%	3.9k	52.00	View chart
Merck & Co (MRK)	0.0	$202k	NEW	1.4k	145.30	View chart
Hecla Mining Company (HL)	0.0	$174k		10k	17.03	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 Q3 filed Oct. 7, 2026
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

View all past filings

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