Pathway Financial Advisors

Pathway Financial Advisors as of March 31, 2026

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.0 $105M 534k 196.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.8 $96M 958k 99.94
Vanguard Index Fds Growth Etf (VUG) 11.3 $91M 206k 442.03
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $43M 147k 289.96
Ishares Core Msci Emkt (IEMG) 4.5 $37M 528k 69.56
Ishares Tr Msci Acwi Etf (ACWI) 4.2 $34M 242k 139.44
Ishares Tr Core Msci Eafe (IEFA) 4.2 $34M 368k 91.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $33M 546k 59.39
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.6 $29M 384k 75.48
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $27M 212k 125.43
Flexshares Tr Mornstar Upstr (GUNR) 2.7 $22M 393k 55.43
Ishares Tr Global Mater Etf (MXI) 2.5 $20M 186k 107.36
Vanguard Instl Index Ultra-short Trea (VGUS) 2.4 $19M 256k 75.48
Victory Portfolios Ii Core Intermediat (UITB) 2.3 $19M 402k 47.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 24k 655.83
American Centy Etf Tr Us Quality Grow (QGRO) 1.6 $13M 119k 106.28
Spdr Series Trust State Street Spd (BIL) 1.2 $9.9M 109k 91.42
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.9M 41k 216.02
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.0 $8.3M 239k 34.67
Bny Mellon Etf Trust Concentrated Int (BKCI) 1.0 $8.2M 165k 49.65
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.3M 64k 98.00
Honeywell International (HON) 0.8 $6.2M 27k 229.45
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.2M 29k 211.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.2M 20k 264.66
Apple (AAPL) 0.5 $4.0M 16k 255.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.5 $3.9M 56k 69.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 30k 114.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.3M 15k 218.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.3M 33k 98.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 15k 215.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $3.0M 31k 96.11
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.4 $2.9M 129k 22.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 47k 56.59
Microsoft Corporation (MSFT) 0.3 $2.6M 6.9k 373.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 4.2k 585.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 45k 53.82
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.4M 16k 146.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 35k 64.64
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.3 $2.3M 86k 26.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.2M 12k 185.23
Ea Series Trust Defined Durtn 10 (DDX) 0.3 $2.2M 89k 24.32
Church & Dwight (CHD) 0.3 $2.1M 23k 92.85
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.9k 712.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $2.0M 11k 178.79
Caterpillar (CAT) 0.2 $1.9M 2.7k 717.33
Gmo Etf Trust Gmo Intl Value (GMOI) 0.2 $1.8M 50k 36.58
Vanguard World Materials Etf (VAW) 0.2 $1.7M 7.2k 227.99
NVIDIA Corporation (NVDA) 0.2 $1.6M 9.3k 177.39
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.6M 20k 80.89
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.6M 17k 92.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 99.23
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 11k 135.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.6k 323.76
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.5M 34k 43.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 4.9k 301.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 9.2k 143.68
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.3M 11k 110.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.2k 295.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.4k 359.85
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 26k 46.62
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $1.1M 29k 36.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $995k 1.7k 602.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $959k 1.5k 658.77
Broadcom (AVGO) 0.1 $931k 3.0k 314.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $838k 8.9k 94.59
Johnson & Johnson (JNJ) 0.1 $826k 3.4k 243.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $815k 2.4k 339.04
Spdr Series Trust State Street Spd (SPTI) 0.1 $802k 28k 28.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $770k 8.0k 96.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $769k 6.0k 129.19
Ishares Tr National Mun Etf (MUB) 0.1 $759k 7.1k 106.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $737k 30k 24.98
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $708k 12k 59.25
Ishares Msci Germany Etf (EWG) 0.1 $698k 18k 39.90
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $630k 8.4k 74.68
Invesco Actively Managed Exc Total Return (GTO) 0.1 $621k 13k 46.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $620k 8.6k 71.96
Philip Morris International (PM) 0.1 $614k 3.9k 158.10
Vanguard World Mega Cap Index (MGC) 0.1 $609k 2.6k 238.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $598k 1.6k 373.78
Deere & Company (DE) 0.1 $595k 1.0k 575.71
Abbvie (ABBV) 0.1 $581k 2.8k 208.80
Spdr Series Trust State Street Spd (SPYV) 0.1 $552k 9.7k 56.72
Norfolk Southern (NSC) 0.1 $548k 1.9k 288.00
Procter & Gamble Company (PG) 0.1 $545k 3.8k 143.12
Flaherty & Crumrine Pref. Income (PFD) 0.1 $542k 48k 11.24
Ishares Tr Esg Select Scree (XJR) 0.1 $538k 12k 43.97
Boeing Company (BA) 0.1 $530k 2.5k 208.22
Solstice Advanced Matls Com Shs (SOLS) 0.1 $518k 6.8k 76.42
Amazon (AMZN) 0.1 $507k 2.4k 209.77
Costco Wholesale Corporation (COST) 0.1 $505k 498.00 1014.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $497k 17k 29.42
Ishares Tr Esg Select Scre (XJH) 0.1 $491k 11k 45.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k 1.1k 430.04
Exxon Mobil Corporation (XOM) 0.1 $472k 2.9k 160.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $461k 18k 25.86
Arthur J. Gallagher & Co. (AJG) 0.1 $457k 2.1k 217.61
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $451k 5.9k 75.98
Meta Platforms Cl A (META) 0.1 $447k 778.00 574.46
JPMorgan Chase & Co. (JPM) 0.1 $443k 1.5k 294.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $437k 5.8k 75.58
Tesla Motors (TSLA) 0.1 $412k 1.1k 360.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $396k 13k 29.52
Marathon Petroleum Corp (MPC) 0.0 $376k 1.6k 241.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $365k 765.00 477.35
Chevron Corporation (CVX) 0.0 $363k 1.8k 198.97
Visa Com Cl A (V) 0.0 $348k 1.2k 300.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $342k 3.4k 100.43
Abbott Laboratories (ABT) 0.0 $328k 3.2k 102.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $325k 6.8k 47.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $308k 718.00 429.36
Coca-Cola Company (KO) 0.0 $297k 3.9k 76.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $296k 690.00 429.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $290k 3.1k 92.04
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $286k 4.4k 65.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $279k 949.00 294.46
Community Bank System (CBU) 0.0 $279k 4.7k 59.44
Sun Life Financial (SLF) 0.0 $276k 4.3k 63.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $276k 5.3k 51.91
Ishares Tr 3yrtb Etf (ISHG) 0.0 $267k 3.6k 74.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $265k 1.1k 251.29
Merck & Co (MRK) 0.0 $258k 2.1k 120.86
NiSource (NI) 0.0 $237k 5.0k 47.49
Corning Incorporated (GLW) 0.0 $237k 1.6k 147.92
McDonald's Corporation (MCD) 0.0 $237k 770.00 307.14
Ishares Tr Esg Optimized (SUSA) 0.0 $235k 1.8k 133.32
Charles Schwab Corporation (SCHW) 0.0 $232k 2.5k 93.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $229k 30k 7.58
Shell Spon Ads (SHEL) 0.0 $226k 2.4k 93.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k 3.2k 68.18
Truist Financial Corp equities (TFC) 0.0 $218k 4.6k 47.16
Walt Disney Company (DIS) 0.0 $218k 2.3k 96.61
Cisco Systems (CSCO) 0.0 $214k 2.7k 79.02
O'reilly Automotive (ORLY) 0.0 $206k 2.3k 91.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.91
Hecla Mining Company (HL) 0.0 $195k 10k 19.18