Pathway Financial Advisors

Pathway Financial Advisors as of March 31, 2025

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 169 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 26.0 $144M 1.4M 100.18
Vanguard Index Fds Value Etf (VTV) 10.4 $58M 336k 172.74
Vanguard Index Fds Growth Etf (VUG) 9.1 $51M 137k 370.82
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $25M 96k 258.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $18M 299k 59.40
Vanguard Instl Index Ultra-short Trea (VGUS) 2.5 $14M 185k 75.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $14M 24k 559.39
Ishares Core Msci Emkt (IEMG) 2.3 $13M 236k 53.97
Ishares Tr Global Mater Etf (MXI) 2.2 $12M 147k 81.73
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $12M 110k 104.57
Flexshares Tr Mornstar Upstr (GUNR) 1.7 $9.5M 245k 38.81
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.5 $8.4M 111k 75.44
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.5 $8.3M 319k 26.04
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.0M 41k 193.99
Victory Portfolios Ii Core Intermediat (UITB) 1.3 $7.4M 159k 46.94
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.7M 81k 81.73
The Baldwin Insurance Grp In Com Cl A (BWIN) 1.1 $6.3M 141k 44.69
Honeywell International (HON) 1.1 $5.9M 28k 211.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $5.6M 61k 91.73
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $5.6M 29k 190.58
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $5.6M 59k 93.67
Apple (AAPL) 0.9 $5.1M 23k 222.13
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.4M 20k 221.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.8M 15k 186.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.8M 15k 188.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.5M 30k 85.07
Church & Dwight (CHD) 0.5 $2.5M 23k 110.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $2.5M 33k 74.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.4M 32k 75.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 26k 92.83
NVIDIA Corporation (NVDA) 0.4 $2.4M 22k 108.38
Microsoft Corporation (MSFT) 0.4 $2.4M 6.3k 375.39
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $2.1M 17k 124.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 47k 43.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 4.4k 468.92
Ea Series Trust Discipline Fund (DDX) 0.4 $2.0M 86k 22.99
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.4 $2.0M 41k 47.79
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.9M 50k 38.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.9M 12k 160.54
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.7M 30k 55.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.7M 12k 134.80
Vanguard World Inf Tech Etf (VGT) 0.3 $1.5M 2.9k 542.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 98.92
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 6.1k 245.30
Broadcom (AVGO) 0.3 $1.4M 8.6k 167.43
Vanguard World Materials Etf (VAW) 0.2 $1.4M 7.2k 188.81
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.2 $1.4M 59k 23.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 30k 45.26
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 4.9k 257.01
Caterpillar (CAT) 0.2 $1.2M 3.5k 329.83
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 5.6k 206.48
Deere & Company (DE) 0.2 $1.1M 2.4k 469.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 9.2k 122.01
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 576.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.1M 38k 28.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.9k 274.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.4k 306.74
Home Depot (HD) 0.2 $950k 2.6k 366.49
Abbott Laboratories (ABT) 0.2 $939k 7.1k 132.65
Philip Morris International (PM) 0.2 $918k 5.8k 158.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $892k 14k 61.89
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $860k 22k 39.69
Select Sector Spdr Tr Energy (XLE) 0.2 $845k 9.0k 93.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $844k 1.5k 561.74
Johnson & Johnson (JNJ) 0.2 $836k 5.0k 165.83
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $826k 12k 68.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $822k 1.6k 513.96
Norfolk Southern (NSC) 0.1 $811k 3.4k 236.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $791k 7.9k 100.67
Arthur J. Gallagher & Co. (AJG) 0.1 $725k 2.1k 345.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $713k 14k 50.83
Procter & Gamble Company (PG) 0.1 $712k 4.2k 170.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $699k 6.0k 117.49
O'reilly Automotive (ORLY) 0.1 $685k 478.00 1432.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $684k 13k 53.25
TJX Companies (TJX) 0.1 $667k 5.5k 121.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $665k 4.3k 154.64
Abbvie (ABBV) 0.1 $662k 3.2k 209.52
Ishares Msci Germany Etf (EWG) 0.1 $649k 18k 37.08
Invesco Actively Managed Exc Total Return (GTO) 0.1 $620k 13k 46.93
McDonald's Corporation (MCD) 0.1 $614k 2.0k 312.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $583k 30k 19.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $580k 3.7k 156.23
Lam Research Corp Com New (LRCX) 0.1 $571k 7.9k 72.70
UnitedHealth (UNH) 0.1 $569k 1.1k 523.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $547k 11k 50.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $546k 4.5k 121.30
Intuit (INTU) 0.1 $534k 869.00 613.99
Vanguard World Mega Cap Index (MGC) 0.1 $515k 2.6k 201.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $508k 1.6k 317.64
Truist Financial Corp equities (TFC) 0.1 $496k 12k 41.15
Emerson Electric (EMR) 0.1 $488k 4.5k 109.64
Visa Com Cl A (V) 0.1 $484k 1.4k 350.46
Ishares Tr National Mun Etf (MUB) 0.1 $479k 4.5k 105.44
Exxon Mobil Corporation (XOM) 0.1 $478k 4.0k 118.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $474k 8.0k 58.98
L3harris Technologies (LHX) 0.1 $464k 2.2k 209.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 1.3k 361.09
Eaton Corp SHS (ETN) 0.1 $451k 1.7k 271.83
Ishares Tr Esg Select Scree (XJR) 0.1 $450k 12k 37.62
salesforce (CRM) 0.1 $435k 1.6k 268.36
Boeing Company (BA) 0.1 $434k 2.5k 170.55
Bank of America Corporation (BAC) 0.1 $424k 10k 41.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $422k 17k 25.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $415k 8.4k 49.62
Ishares Tr Esg Select Scre (XJH) 0.1 $413k 11k 39.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $408k 3.5k 116.39
Monolithic Power Systems (MPWR) 0.1 $407k 702.00 579.98
Nextera Energy (NEE) 0.1 $395k 5.6k 70.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 742.00 532.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $394k 18k 22.08
United Parcel Service CL B (UPS) 0.1 $392k 3.6k 109.99
Analog Devices (ADI) 0.1 $366k 1.8k 201.67
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $363k 5.4k 67.34
Cisco Systems (CSCO) 0.1 $355k 5.7k 61.71
Amazon (AMZN) 0.1 $351k 1.8k 190.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $347k 3.8k 92.29
Coca-Cola Company (KO) 0.1 $346k 4.8k 71.62
Yum! Brands (YUM) 0.1 $346k 2.2k 157.36
Morgan Stanley Com New (MS) 0.1 $342k 2.9k 116.68
Walt Disney Company (DIS) 0.1 $340k 3.4k 98.70
Flaherty & Crumrine Pref. Income (PFD) 0.1 $330k 29k 11.22
Applied Materials (AMAT) 0.1 $327k 2.3k 145.12
Chevron Corporation (CVX) 0.1 $323k 1.9k 167.29
Texas Instruments Incorporated (TXN) 0.1 $319k 1.8k 179.69
Yum China Holdings (YUMC) 0.1 $312k 6.0k 52.06
Northrop Grumman Corporation (NOC) 0.1 $299k 584.00 512.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $295k 3.8k 77.92
Marsh & McLennan Companies 0.1 $293k 1.2k 244.03
PNC Financial Services (PNC) 0.1 $292k 1.7k 175.77
Centene Corporation (CNC) 0.1 $292k 4.8k 60.71
Micron Technology (MU) 0.1 $289k 3.3k 86.89
Tesla Motors (TSLA) 0.1 $283k 1.1k 259.19
Goldman Sachs (GS) 0.1 $281k 515.00 546.29
Moody's Corporation (MCO) 0.1 $279k 600.00 465.69
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.0 $275k 10k 26.69
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.0k 67.85
Adobe Systems Incorporated (ADBE) 0.0 $265k 692.00 383.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $262k 6.8k 38.41
Intercontinental Exchange (ICE) 0.0 $259k 1.5k 172.50
Ross Stores (ROST) 0.0 $255k 2.0k 127.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $253k 5.5k 45.97
Merck & Co (MRK) 0.0 $251k 2.8k 89.76
Cbre Group Cl A (CBRE) 0.0 $251k 1.9k 130.78
Servicenow (NOW) 0.0 $249k 313.00 796.14
Sun Life Financial (SLF) 0.0 $249k 4.3k 57.26
D.R. Horton (DHI) 0.0 $245k 1.9k 127.13
Community Bank System (CBU) 0.0 $239k 4.2k 56.86
International Business Machines (IBM) 0.0 $236k 948.00 248.64
ON Semiconductor (ON) 0.0 $230k 5.6k 40.69
Marathon Petroleum Corp (MPC) 0.0 $226k 1.6k 145.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $224k 3.8k 58.34
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $220k 7.1k 30.93
Teledyne Technologies Incorporated (TDY) 0.0 $217k 436.00 497.71
Autodesk (ADSK) 0.0 $216k 826.00 261.80
Republic Services (RSG) 0.0 $215k 889.00 242.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 1.0k 199.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $208k 2.5k 81.69
Constellation Energy (CEG) 0.0 $206k 1.0k 201.63
Skechers U S A Cl A 0.0 $206k 3.6k 56.78
Avery Dennison Corporation (AVY) 0.0 $206k 1.2k 177.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $205k 8.9k 23.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.85
Dover Corporation (DOV) 0.0 $200k 1.1k 175.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $190k 30k 6.29
Lava Therapeutics Nv SHS (LVTX) 0.0 $130k 103k 1.27
Hecla Mining Company (HL) 0.0 $100k 18k 5.56
Neuberger Berman Mlp Income (NML) 0.0 $96k 11k 9.00