Pathway Financial Advisors

Pathway Financial Advisors as of June 30, 2026

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.5 $116M 529k 219.17
Vanguard Index Fds Growth Etf (VUG) 12.0 $103M 1.2M 85.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.3 $88M 883k 99.91
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $48M 590k 80.51
Ishares Core Msci Emkt (IEMG) 5.0 $43M 537k 79.84
Ishares Tr Core Msci Eafe (IEFA) 4.4 $38M 389k 97.30
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $38M 241k 156.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $35M 598k 58.80
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.6 $31M 412k 75.52
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $31M 210k 146.48
Ishares Tr Global Mater Etf (MXI) 2.3 $20M 186k 107.78
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $19M 388k 49.81
Victory Portfolios Ii Core Intermediat (UITB) 2.2 $19M 398k 46.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $17M 23k 744.78
Vanguard Instl Index Ultra-short Trea (VGUS) 1.8 $16M 207k 75.48
American Centy Etf Tr Us Quality Grow (QGRO) 1.6 $14M 118k 116.25
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.8M 41k 238.62
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.1 $9.7M 229k 42.49
Spdr Series Trust State Street Spd (BIL) 1.0 $8.8M 96k 91.44
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.7M 64k 104.37
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.7M 29k 230.20
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.8M 19k 300.35
Apple (AAPL) 0.6 $5.0M 16k 308.63
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.6 $4.9M 91k 53.98
Ishares Em Mkt Sm-cp Etf (EEMS) 0.5 $4.2M 57k 74.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.0M 30k 135.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 65k 59.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 15k 243.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.7M 33k 110.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.6M 15k 246.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.5M 49k 70.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $3.2M 28k 113.94
Honeywell International 0.4 $3.1M 14k 229.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.1M 47k 65.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 4.2k 712.60
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.8M 16k 175.90
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.3 $2.8M 88k 31.56
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 23k 114.64
Microsoft Corporation (MSFT) 0.3 $2.6M 6.7k 390.49
Caterpillar (CAT) 0.3 $2.6M 2.7k 963.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.4M 12k 200.16
Ea Series Trust Defined Durtn 10 (DDX) 0.3 $2.2M 90k 25.11
Church & Dwight (CHD) 0.3 $2.2M 23k 98.60
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $2.2M 76k 28.41
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $2.1M 22k 93.91
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.0M 11k 180.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.9M 11k 182.15
Gmo Etf Trust Gmo Intl Value (GMOI) 0.2 $1.8M 48k 38.05
NVIDIA Corporation (NVDA) 0.2 $1.7M 8.8k 194.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 4.6k 368.74
Vanguard World Materials Etf (VAW) 0.2 $1.7M 7.2k 232.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.4k 684.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 4.7k 342.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.6M 34k 46.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 98.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 9.2k 163.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 4.1k 359.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 3.4k 408.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.4M 17k 81.54
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.3M 26k 49.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 12k 103.31
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.2M 11k 110.09
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $1.2M 29k 41.70
Johnson & Johnson (JNJ) 0.1 $1.2M 4.5k 263.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.5k 748.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 13k 81.13
Broadcom (AVGO) 0.1 $1.1M 3.0k 360.45
Abbvie (ABBV) 0.1 $991k 3.8k 261.07
Exxon Mobil Corporation (XOM) 0.1 $875k 6.4k 137.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $851k 6.0k 142.96
Ishares Tr Esg Select Scree (XJR) 0.1 $848k 16k 51.97
Ishares Tr National Mun Etf (MUB) 0.1 $816k 7.6k 107.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $810k 30k 27.47
Spdr Series Trust State Street Spd (SPTI) 0.1 $771k 27k 28.29
Ishares Msci Germany Etf (EWG) 0.1 $740k 18k 42.31
Philip Morris International (PM) 0.1 $708k 3.9k 182.27
Amazon (AMZN) 0.1 $705k 2.9k 242.67
Vanguard World Mega Cap Index (MGC) 0.1 $697k 2.6k 272.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $680k 1.6k 425.26
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $636k 12k 53.22
Invesco Actively Managed Exc Total Return (GTO) 0.1 $618k 13k 46.81
Procter & Gamble Company (PG) 0.1 $616k 4.1k 151.42
Norfolk Southern (NSC) 0.1 $614k 1.9k 322.71
Spdr Series Trust State Street Spd (SPYV) 0.1 $600k 9.7k 61.64
Deere & Company (DE) 0.1 $599k 964.00 621.27
Boeing Company (BA) 0.1 $585k 2.6k 226.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $575k 17k 34.12
JPMorgan Chase & Co. (JPM) 0.1 $564k 1.7k 334.47
Ishares Tr Esg Select Scre (XJH) 0.1 $555k 11k 51.52
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $554k 6.6k 84.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $550k 1.5k 356.18
Flaherty & Crumrine Pref. Income (PFD) 0.1 $544k 47k 11.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $538k 4.4k 121.16
Solstice Advanced Matls Com Shs (SOLS) 0.1 $534k 6.7k 80.19
Arthur J. Gallagher & Co. (AJG) 0.1 $530k 2.1k 252.44
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $490k 7.2k 67.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $480k 5.8k 82.98
Marathon Petroleum Corp (MPC) 0.1 $475k 1.8k 266.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $475k 16k 29.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $469k 13k 34.92
Tesla Motors (TSLA) 0.1 $465k 1.2k 393.49
Meta Platforms Cl A (META) 0.1 $452k 775.00 582.90
Chevron Corporation (CVX) 0.0 $417k 2.5k 169.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $374k 6.8k 54.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $361k 4.4k 81.94
Coca-Cola Company (KO) 0.0 $356k 4.2k 84.14
Sun Life Financial (SLF) 0.0 $346k 4.3k 79.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $345k 680.00 507.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $340k 4.3k 78.43
Abbott Laboratories (ABT) 0.0 $330k 3.5k 95.40
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $326k 4.4k 75.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $313k 1.1k 297.58
Visa Com Cl A (V) 0.0 $312k 862.00 362.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $294k 2.9k 100.44
Ishares Tr Esg Optimized (SUSA) 0.0 $288k 1.9k 153.83
Costco Wholesale Corporation (COST) 0.0 $287k 301.00 951.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $279k 5.3k 52.13
Cisco Systems (CSCO) 0.0 $277k 2.5k 112.71
Ishares Tr 3yrtb Etf (ISHG) 0.0 $268k 3.6k 74.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $261k 690.00 378.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $261k 30k 8.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 3.3k 76.09
Gmo Etf Trust Gmo Us Value (GMOV) 0.0 $246k 8.1k 30.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $243k 2.7k 89.02
Intel Corporation (INTC) 0.0 $242k 2.0k 120.35
Truist Financial Corp equities (TFC) 0.0 $241k 4.7k 50.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 896.00 243.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $206k 1.8k 114.09
O'reilly Automotive (ORLY) 0.0 $203k 2.3k 90.25
Hecla Mining Company (HL) 0.0 $166k 10k 16.33