Pathway Financial Advisors

Pathway Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 12.8 $96M 955k 100.23
Vanguard Index Fds Growth Etf (VUG) 12.1 $91M 190k 479.61
Vanguard Index Fds Value Etf (VTV) 12.1 $91M 486k 186.49
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $40M 135k 293.74
Ishares Tr Msci Acwi Etf (ACWI) 4.5 $34M 244k 138.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $30M 496k 60.03
Ishares Core Msci Emkt (IEMG) 3.9 $29M 446k 65.92
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.5 $26M 349k 75.61
Vanguard Instl Index Ultra-short Trea (VGUS) 3.1 $23M 310k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $23M 191k 118.83
Ishares Tr Core Msci Eafe (IEFA) 2.9 $22M 250k 87.31
Victory Portfolios Ii Core Intermediat (UITB) 2.3 $17M 367k 47.52
Ishares Tr Global Mater Etf (MXI) 2.2 $17M 180k 92.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $16M 24k 666.18
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $16M 370k 43.78
Bny Mellon Etf Trust Concentrated Int (BKCI) 1.2 $9.3M 181k 51.53
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.8M 41k 215.79
American Centy Etf Tr Us Quality Grow (QGRO) 1.1 $8.3M 72k 114.40
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.1 $8.0M 241k 33.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $7.2M 79k 91.75
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.0M 29k 206.51
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.0M 64k 93.37
Honeywell International (HON) 0.8 $5.7M 27k 210.50
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.9M 19k 254.28
Apple (AAPL) 0.5 $4.0M 16k 254.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 30k 120.72
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.5 $3.6M 129k 28.21
Microsoft Corporation (MSFT) 0.5 $3.6M 6.9k 517.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.5 $3.5M 52k 67.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.2M 33k 96.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.2M 15k 208.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 15k 203.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $2.9M 31k 91.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 4.3k 600.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.5M 47k 53.40
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.3M 16k 141.50
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.3 $2.3M 86k 26.78
Vanguard World Inf Tech Etf (VGT) 0.3 $2.1M 2.9k 746.63
Ea Series Trust Discipline Fund (DDX) 0.3 $2.1M 87k 24.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.1M 12k 174.58
NVIDIA Corporation (NVDA) 0.3 $2.0M 11k 186.58
Church & Dwight (CHD) 0.3 $2.0M 23k 87.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 34k 54.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.8M 12k 148.21
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.6M 20k 81.87
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 5.6k 281.86
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.6M 37k 42.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.6k 328.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 4.9k 307.83
Vanguard World Materials Etf (VAW) 0.2 $1.5M 7.2k 204.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 100.25
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.2 $1.4M 44k 31.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 9.2k 145.65
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M 17k 76.45
Caterpillar (CAT) 0.2 $1.3M 2.7k 477.22
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.4k 365.48
Deere & Company (DE) 0.1 $1.1M 2.4k 457.26
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 25k 44.19
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.3k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 4.3k 243.10
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $1.0M 29k 36.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.5k 669.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $991k 1.6k 612.50
Broadcom (AVGO) 0.1 $977k 3.0k 329.91
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $959k 33k 28.90
Johnson & Johnson (JNJ) 0.1 $922k 5.0k 185.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $847k 6.0k 142.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $829k 14k 59.92
Procter & Gamble Company (PG) 0.1 $785k 5.1k 153.65
Ishares Tr National Mun Etf (MUB) 0.1 $760k 7.1k 106.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $746k 9.8k 76.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $741k 8.0k 92.98
Ishares Msci Germany Etf (EWG) 0.1 $728k 18k 41.61
Abbvie (ABBV) 0.1 $725k 3.1k 231.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $713k 7.1k 100.70
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $703k 4.5k 156.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $687k 30k 23.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $672k 2.4k 279.29
Arthur J. Gallagher & Co. (AJG) 0.1 $651k 2.1k 309.74
Philip Morris International (PM) 0.1 $630k 3.9k 162.20
Invesco Actively Managed Exc Total Return (GTO) 0.1 $628k 13k 47.51
Vanguard World Mega Cap Index (MGC) 0.1 $624k 2.6k 244.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $606k 1.6k 378.94
Flaherty & Crumrine Pref. Income (PFD) 0.1 $579k 48k 12.02
Meta Platforms Cl A (META) 0.1 $572k 779.00 734.38
Norfolk Southern (NSC) 0.1 $571k 1.9k 300.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $558k 8.0k 69.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $555k 1.2k 468.41
Boeing Company (BA) 0.1 $549k 2.5k 215.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $539k 17k 31.91
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $538k 9.7k 55.33
Select Sector Spdr Tr Energy (XLE) 0.1 $534k 6.0k 89.34
Amazon (AMZN) 0.1 $528k 2.4k 219.57
Tesla Motors (TSLA) 0.1 $508k 1.1k 444.77
Ishares Tr Esg Select Scree (XJR) 0.1 $505k 12k 42.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $499k 8.4k 59.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $470k 18k 26.34
Abbott Laboratories (ABT) 0.1 $468k 3.5k 133.94
Costco Wholesale Corporation (COST) 0.1 $466k 503.00 925.63
Ishares Tr Esg Select Scre (XJH) 0.1 $463k 11k 43.85
Exxon Mobil Corporation (XOM) 0.1 $438k 3.9k 112.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $423k 5.9k 71.37
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $423k 5.6k 75.74
Visa Com Cl A (V) 0.1 $395k 1.2k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $376k 748.00 502.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $375k 13k 27.90
Ge Aerospace Com New (GE) 0.0 $370k 1.2k 300.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $313k 3.7k 84.83
McDonald's Corporation (MCD) 0.0 $310k 1.0k 303.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $308k 6.8k 45.08
Marathon Petroleum Corp (MPC) 0.0 $300k 1.6k 192.74
Coca-Cola Company (KO) 0.0 $299k 4.5k 66.32
Moody's Corporation (MCO) 0.0 $286k 600.00 476.48
Chevron Corporation (CVX) 0.0 $283k 1.8k 155.29
Walt Disney Company (DIS) 0.0 $283k 2.5k 114.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $281k 7.1k 39.51
Servicenow (NOW) 0.0 $277k 301.00 920.28
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $276k 4.4k 63.43
Merck & Co (MRK) 0.0 $276k 3.3k 83.93
International Business Machines (IBM) 0.0 $261k 925.00 282.14
Sun Life Financial (SLF) 0.0 $261k 4.3k 60.03
Oracle Corporation (ORCL) 0.0 $259k 920.00 281.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $256k 1.0k 243.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k 1.1k 241.96
Emerson Electric (EMR) 0.0 $249k 1.9k 131.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $245k 690.00 355.47
O'reilly Automotive (ORLY) 0.0 $243k 2.3k 107.81
Marsh & McLennan Companies 0.0 $242k 1.2k 201.53
Shell Spon Ads (SHEL) 0.0 $238k 3.3k 71.53
United Parcel Service CL B (UPS) 0.0 $238k 2.8k 83.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $237k 3.6k 65.27
Charles Schwab Corporation (SCHW) 0.0 $236k 2.5k 95.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $230k 30k 7.61
Community Bank System (CBU) 0.0 $219k 3.7k 58.64
NiSource (NI) 0.0 $216k 5.0k 43.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $213k 8.6k 24.63
Truist Financial Corp equities (TFC) 0.0 $212k 4.6k 45.72
Hecla Mining Company (HL) 0.0 $207k 17k 12.10
3M Company (MMM) 0.0 $205k 1.3k 155.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 51.04