Pathway Financial Advisors

Pathway Financial Advisors as of June 30, 2025

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 17.5 $120M 1.2M 100.15
Vanguard Index Fds Growth Etf (VUG) 11.1 $76M 174k 438.40
Vanguard Index Fds Value Etf (VTV) 11.1 $76M 428k 176.74
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $34M 122k 279.83
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $31M 244k 128.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $30M 501k 59.81
Ishares Core Msci Emkt (IEMG) 3.3 $23M 378k 60.03
Vanguard Instl Index Ultra-short Trea (VGUS) 3.3 $22M 294k 75.52
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.0 $21M 272k 75.55
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $18M 160k 109.29
Victory Portfolios Ii Core Intermediat (UITB) 2.5 $17M 361k 47.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $15M 24k 617.85
Ishares Tr Global Mater Etf (MXI) 2.1 $15M 170k 85.47
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $13M 327k 40.11
Ishares Tr Core Msci Eafe (IEFA) 1.5 $10M 121k 83.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.4M 41k 204.67
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.0 $7.2M 245k 29.23
Bny Mellon Etf Trust Concentrated Int (BKCI) 1.0 $7.2M 140k 51.35
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $6.9M 64k 109.12
Honeywell International (HON) 0.9 $6.3M 27k 232.88
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.9 $6.0M 141k 42.81
Ishares Tr Msci Eafe Etf (EFA) 0.8 $5.8M 64k 89.39
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.7M 29k 195.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $5.5M 60k 91.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.6M 19k 236.98
NVIDIA Corporation (NVDA) 0.5 $3.5M 22k 157.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.3M 30k 110.10
Apple (AAPL) 0.5 $3.2M 15k 205.17
Microsoft Corporation (MSFT) 0.5 $3.1M 6.3k 497.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.1M 33k 91.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.0M 15k 195.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.8M 15k 194.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $2.7M 41k 64.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $2.6M 32k 82.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 4.4k 551.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 47k 48.24
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.3 $2.3M 86k 26.18
Church & Dwight (CHD) 0.3 $2.2M 23k 96.11
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.2M 16k 133.04
Ea Series Trust Discipline Fund (DSCF) 0.3 $2.0M 87k 23.49
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $2.0M 48k 40.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.0M 12k 164.46
Vanguard World Inf Tech Etf (VGT) 0.3 $1.9M 2.9k 663.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.7M 12k 140.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 33k 49.46
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 5.6k 253.23
Vanguard World Materials Etf (VAW) 0.2 $1.4M 7.2k 194.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 99.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.6k 303.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 4.9k 285.27
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 9.2k 135.04
Deere & Company (DE) 0.2 $1.2M 2.4k 508.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.4k 339.57
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.2 $1.1M 38k 29.20
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 16k 65.52
Caterpillar (CAT) 0.2 $1.0M 2.7k 388.26
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 23k 43.22
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $978k 34k 28.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $932k 1.5k 620.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $919k 1.6k 568.09
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $917k 12k 76.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $857k 8.5k 100.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $825k 6.0k 138.68
Broadcom (AVGO) 0.1 $816k 3.0k 275.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $793k 14k 57.01
JPMorgan Chase & Co. (JPM) 0.1 $788k 2.7k 289.91
Johnson & Johnson (JNJ) 0.1 $760k 5.0k 152.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $758k 4.3k 176.23
Ishares Tr National Mun Etf (MUB) 0.1 $745k 7.1k 104.48
Ishares Msci Germany Etf (EWG) 0.1 $740k 18k 42.31
Philip Morris International (PM) 0.1 $707k 3.9k 182.13
Arthur J. Gallagher & Co. (AJG) 0.1 $672k 2.1k 320.12
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $655k 19k 34.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $652k 30k 22.10
Procter & Gamble Company (PG) 0.1 $648k 4.1k 159.32
Invesco Actively Managed Exc Total Return (GTO) 0.1 $619k 13k 46.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $587k 4.5k 130.54
Meta Platforms Cl A (META) 0.1 $585k 793.00 738.09
Abbvie (ABBV) 0.1 $581k 3.1k 185.63
Vanguard World Mega Cap Index (MGC) 0.1 $575k 2.6k 224.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $562k 1.6k 351.00
Flaherty & Crumrine Pref. Income (PFD) 0.1 $545k 48k 11.31
Boeing Company (BA) 0.1 $533k 2.5k 209.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $527k 8.0k 65.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $509k 9.7k 52.34
Select Sector Spdr Tr Energy (XLE) 0.1 $507k 6.0k 84.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $503k 1.2k 424.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $493k 17k 29.21
Norfolk Southern (NSC) 0.1 $487k 1.9k 255.97
Abbott Laboratories (ABT) 0.1 $475k 3.5k 136.01
Ishares Tr Esg Select Scree (XJR) 0.1 $470k 12k 39.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $457k 8.4k 54.24
Ishares Tr Esg Select Scre (XJH) 0.1 $438k 11k 41.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $436k 18k 24.44
Exxon Mobil Corporation (XOM) 0.1 $419k 3.9k 107.81
Amazon (AMZN) 0.1 $405k 1.8k 219.39
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $385k 5.2k 74.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 748.00 485.77
Tesla Motors (TSLA) 0.1 $363k 1.1k 317.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $341k 5.1k 67.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $340k 13k 25.30
Servicenow (NOW) 0.0 $322k 313.00 1028.08
Coca-Cola Company (KO) 0.0 $319k 4.5k 70.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $310k 3.7k 84.06
Moody's Corporation (MCO) 0.0 $301k 600.00 501.59
McDonald's Corporation (MCD) 0.0 $298k 1.0k 292.17
Sun Life Financial (SLF) 0.0 $288k 4.3k 66.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $286k 5.5k 52.06
United Parcel Service CL B (UPS) 0.0 $283k 2.8k 100.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $282k 6.8k 41.33
International Business Machines (IBM) 0.0 $273k 925.00 294.75
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $271k 7.1k 38.02
Marsh & McLennan Companies (MMC) 0.0 $262k 1.2k 218.64
Chevron Corporation (CVX) 0.0 $261k 1.8k 143.19
Marathon Petroleum Corp (MPC) 0.0 $258k 1.6k 166.11
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $254k 4.4k 58.28
Emerson Electric (EMR) 0.0 $253k 1.9k 133.33
Community Bank System (CBU) 0.0 $239k 4.2k 56.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $232k 3.7k 62.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $227k 2.5k 89.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.0k 215.79
Ge Aerospace Com New (GE) 0.0 $221k 857.00 257.39
Walt Disney Company (DIS) 0.0 $217k 1.8k 124.01
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $215k 30k 7.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 690.00 304.83
Merck & Co (MRK) 0.0 $206k 2.6k 79.16
O'reilly Automotive (ORLY) 0.0 $203k 2.3k 90.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.92
Oracle Corporation (ORCL) 0.0 $201k 920.00 218.63
3M Company (MMM) 0.0 $201k 1.3k 152.24
Lava Therapeutics Nv SHS (LVTX) 0.0 $135k 103k 1.32
Hecla Mining Company (HL) 0.0 $108k 18k 5.99