Pathway Financial Advisors

Pathway Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.5 $100M 507k 196.29
Vanguard Index Fds Growth Etf (VUG) 12.1 $96M 196k 490.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.8 $94M 943k 99.97
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $43M 143k 299.39
Ishares Tr Msci Acwi Etf (ACWI) 4.5 $35M 245k 144.35
Ishares Core Msci Emkt (IEMG) 4.2 $34M 478k 70.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.9 $31M 409k 75.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $31M 510k 60.01
Ishares Tr Core Msci Eafe (IEFA) 3.3 $26M 285k 91.56
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $26M 205k 124.72
Vanguard Instl Index Ultra-short Trea (VGUS) 2.4 $19M 254k 75.51
Ishares Tr Global Mater Etf (MXI) 2.4 $19M 186k 101.26
Victory Portfolios Ii Core Intermediat (UITB) 2.3 $18M 382k 47.41
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $18M 377k 47.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $17M 24k 691.81
Bny Mellon Etf Trust Concentrated Int (BKCI) 1.3 $11M 199k 52.61
Spdr Series Trust State Street Spd (BIL) 1.2 $9.9M 109k 91.43
American Centy Etf Tr Us Quality Grow (QGRO) 1.2 $9.5M 81k 117.05
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.2M 41k 224.07
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.1 $8.6M 239k 36.03
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.3M 64k 98.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.3M 29k 216.29
Honeywell International (HON) 0.7 $5.6M 27k 204.94
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.3M 20k 269.41
Apple (AAPL) 0.5 $4.1M 16k 262.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.5 $3.8M 55k 68.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.7M 30k 124.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.3M 33k 99.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.3M 15k 220.01
Microsoft Corporation (MSFT) 0.4 $3.3M 6.8k 478.51
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.4 $3.2M 129k 24.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 15k 216.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $3.0M 31k 97.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 47k 57.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 4.2k 623.42
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.4M 16k 146.22
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.3 $2.3M 86k 26.33
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 2.9k 766.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 12k 182.56
Ea Series Trust Defined Durtn 10 (DDX) 0.3 $2.2M 88k 24.42
Church & Dwight (CHD) 0.2 $1.9M 23k 85.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 34k 55.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.9M 11k 163.09
NVIDIA Corporation (NVDA) 0.2 $1.8M 9.5k 187.24
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.7M 20k 85.89
Gmo Etf Trust Gmo Intl Value (GMOI) 0.2 $1.7M 49k 34.13
Caterpillar (CAT) 0.2 $1.7M 2.7k 623.18
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.6M 11k 146.65
Vanguard World Materials Etf (VAW) 0.2 $1.6M 7.2k 218.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.6k 341.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 4.9k 319.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 100.02
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.5M 34k 43.95
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.5M 17k 88.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 9.2k 151.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.3k 314.34
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.4k 379.45
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.3M 12k 110.19
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 26k 46.67
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $1.1M 29k 39.70
Deere & Company (DE) 0.1 $1.1M 2.3k 485.98
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.2k 334.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.5k 694.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.6k 636.05
Johnson & Johnson (JNJ) 0.1 $1.0M 5.0k 204.80
Broadcom (AVGO) 0.1 $1.0M 3.0k 343.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $844k 6.0k 141.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $821k 13k 64.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $816k 8.9k 92.14
Spdr Series Trust State Street Spd (SPTI) 0.1 $810k 28k 28.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $788k 2.4k 327.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $776k 8.0k 97.41
Ishares Tr National Mun Etf (MUB) 0.1 $765k 7.1k 107.42
Ishares Msci Germany Etf (EWG) 0.1 $755k 18k 43.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $729k 30k 24.73
Procter & Gamble Company (PG) 0.1 $715k 5.1k 139.91
Abbvie (ABBV) 0.1 $690k 3.1k 223.96
Vanguard World Mega Cap Index (MGC) 0.1 $649k 2.6k 253.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $630k 1.6k 393.50
Invesco Actively Managed Exc Total Return (GTO) 0.1 $628k 13k 47.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $615k 6.1k 100.43
Philip Morris International (PM) 0.1 $602k 3.9k 155.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $593k 8.0k 73.72
Boeing Company (BA) 0.1 $585k 2.5k 229.84
Amazon (AMZN) 0.1 $580k 2.4k 240.93
Flaherty & Crumrine Pref. Income (PFD) 0.1 $579k 48k 12.01
Spdr Series Trust State Street Spd (SPYV) 0.1 $564k 9.7k 57.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $555k 17k 32.84
Norfolk Southern (NSC) 0.1 $554k 1.9k 291.15
Arthur J. Gallagher & Co. (AJG) 0.1 $552k 2.1k 262.77
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $545k 12k 45.64
Ishares Tr Esg Select Scree (XJR) 0.1 $541k 12k 44.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $540k 8.4k 64.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $529k 1.1k 475.73
Meta Platforms Cl A (META) 0.1 $514k 778.00 660.62
Ishares Tr Esg Select Scre (XJH) 0.1 $499k 11k 46.56
Tesla Motors (TSLA) 0.1 $494k 1.1k 433.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $488k 18k 27.34
Exxon Mobil Corporation (XOM) 0.1 $471k 3.9k 121.04
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $460k 5.9k 77.47
Abbott Laboratories (ABT) 0.1 $446k 3.5k 127.78
Costco Wholesale Corporation (COST) 0.1 $443k 498.00 889.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $438k 5.8k 75.76
Visa Com Cl A (V) 0.1 $413k 1.2k 357.56
Ge Aerospace Com New (GE) 0.1 $403k 1.2k 327.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $399k 13k 29.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $376k 754.00 499.05
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $376k 2.6k 147.06
Merck & Co (MRK) 0.0 $358k 3.3k 108.87
Solstice Advanced Matls Com Shs (SOLS) 0.0 $337k 6.8k 49.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $327k 6.8k 47.99
Moody's Corporation (MCO) 0.0 $320k 600.00 532.90
McDonald's Corporation (MCD) 0.0 $309k 1.0k 302.77
Coca-Cola Company (KO) 0.0 $304k 4.5k 67.84
United Parcel Service CL B (UPS) 0.0 $301k 2.9k 105.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $299k 949.00 314.55
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $294k 4.4k 67.54
Chevron Corporation (CVX) 0.0 $285k 1.8k 156.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $285k 690.00 413.18
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $283k 7.1k 39.97
International Business Machines (IBM) 0.0 $279k 923.00 302.44
Emerson Electric (EMR) 0.0 $277k 1.9k 145.62
Sun Life Financial (SLF) 0.0 $276k 4.3k 63.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $273k 3.1k 86.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $270k 1.1k 256.08
Marathon Petroleum Corp (MPC) 0.0 $265k 1.6k 170.42
Walt Disney Company (DIS) 0.0 $259k 2.3k 114.57
Charles Schwab Corporation (SCHW) 0.0 $256k 2.5k 103.57
Ishares Tr Esg Optimized (SUSA) 0.0 $250k 1.8k 141.69
Intuitive Surgical Com New (ISRG) 0.0 $245k 414.00 592.85
Shell Spon Ads (SHEL) 0.0 $242k 3.3k 72.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $238k 30k 7.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 718.00 330.42
Truist Financial Corp equities (TFC) 0.0 $237k 4.6k 51.18
Hecla Mining Company (HL) 0.0 $227k 10k 22.27
Community Bank System (CBU) 0.0 $224k 3.7k 60.16
Servicenow (NOW) 0.0 $224k 1.5k 148.81
Marsh & McLennan Companies 0.0 $223k 1.2k 185.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 3.2k 68.76
3M Company (MMM) 0.0 $219k 1.3k 166.21
Ge Vernova (GEV) 0.0 $210k 306.00 686.33
NiSource (NI) 0.0 $209k 5.0k 41.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 8.6k 23.80
Medtronic SHS (MDT) 0.0 $204k 2.0k 100.31
Cisco Systems (CSCO) 0.0 $204k 2.7k 75.23
O'reilly Automotive (ORLY) 0.0 $203k 2.3k 90.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 50.99