Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 163
- −8 vs. Q2 2024
- Portfolio value
- $389.7M
- +$19.4M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 588,699 | $59.0M | 15.2% | −33,146−5.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,056 | $50.6M | 13.0% | +15,489+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,534 | $46.7M | 12.0% | +792+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,217 | $22.0M | 5.6% | +4,611+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,316 | $14.0M | 3.6% | −1,190−4.7% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 132,199 | $12.3M | 3.2% | +3,429+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,544 | $9.42M | 2.4% | +7,035+9.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 207,647 | $8.57M | 2.2% | +6,542+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,304 | $8.18M | 2.1% | +20.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 140,938 | $6.76M | 1.7% | −355−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,193 | $6.37M | 1.6% | −305−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,512 | $5.82M | 1.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 27,841 | $5.76M | 1.5% | −470−1.7% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 115,289 | $5.74M | 1.5% | −12,034−9.5% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 59,508 | $5.42M | 1.4% | +12,629+26.9% | Added | – |
| AAPLApple Inc. | Stock | 21,556 | $5.02M | 1.3% | +313+1.5% | Added | History |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 177,760 | $5.01M | 1.3% | +10,460+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,287 | $4.81M | 1.2% | −195−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,820 | $3.67M | 0.9% | +1,938+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,080 | $3.03M | 0.8% | +25+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 23,263 | $2.83M | 0.7% | −279−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,680 | $2.79M | 0.7% | −313−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,389 | $2.75M | 0.7% | −137−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,944 | $2.64M | 0.7% | +275+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,825 | $2.57M | 0.7% | −335−1.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 31,946 | $2.51M | 0.6% | +1,441+4.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,786 | $2.39M | 0.6% | −250−1.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,981 | $2.37M | 0.6% | −188−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,385 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,180 | $2.05M | 0.5% | −2,270−4.1% | Reduced | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 84,677 | $1.99M | 0.5% | +739+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,248 | $1.84M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,355 | $1.71M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $1.67M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 8,720 | $1.50M | 0.4% | −610−6.5% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 3,523 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,915 | $1.29M | 0.3% | −2,446−8.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,091 | $1.28M | 0.3% | −540−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,140 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,627 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,952 | $1.12M | 0.3% | +146+8.1% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,697 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,257 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 13,791 | $988.0K | 0.3% | +13,791 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $875.6K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,157 | $874.0K | 0.2% | +20+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,548 | $865.7K | 0.2% | +46+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $851.4K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 6,000 | $838.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,529 | $806.8K | 0.2% | +3+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,975 | $806.3K | 0.2% | −561−10.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,121 | $800.8K | 0.2% | +75+0.8% | Added | – |
| DEDeere & Co | Stock | 1,906 | $795.4K | 0.2% | +22+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 6,940 | $791.2K | 0.2% | −200−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $757.7K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $751.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,841 | $730.9K | 0.2% | +41+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,332 | $718.5K | 0.2% | −2,598−37.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,200 | $718.1K | 0.2% | +6,434+232.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,782 | $701.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $697.9K | 0.2% | 00.0% | Unchanged | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $683.1K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 702 | $649.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 791 | $645.5K | 0.2% | +6+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $638.5K | 0.2% | −239−18.0% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $638.0K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,361 | $630.1K | 0.2% | −161−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,575 | $619.2K | 0.2% | −291−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,680 | $615.3K | 0.2% | +60+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,082 | $608.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,744 | $606.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,536 | $604.9K | 0.2% | +6,147+140.1% | Added | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 22,255 | $595.7K | 0.2% | +3,574+19.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 10,204 | $592.5K | 0.2% | −3,978−28.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $592.2K | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $590.9K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $550.5K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 869 | $539.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,419 | $532.7K | 0.1% | −844−37.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $528.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $526.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $522.8K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,577 | $522.7K | 0.1% | +17+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 11,864 | $507.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,574 | $487.3K | 0.1% | +14+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,580 | $481.1K | 0.1% | +13+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 4,317 | $472.1K | 0.1% | −1,422−24.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,224 | $449.4K | 0.1% | +14+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,634 | $447.2K | 0.1% | +102+6.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,195 | $437.0K | 0.1% | −600−12.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,150 | $435.3K | 0.1% | +30+0.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,649 | $410.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,946 | $403.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,447 | $426.3K | 0.1% | – |
| CTASCintas Corp | Stock | 530 | $371.1K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,600 | $371.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,270 | $281.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,665 | $274.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,137 | $271.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,260 | $245.1K | 0.1% | History |
| KLACKLA Corp | COM NEW | 275 | $226.7K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,391 | $220.9K | 0.1% | History |
| NVSNovartis AG | ADR | 1,968 | $209.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,590 | $196.8K | 0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 23,510 | $99.4K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 24,400 | $78.6K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,675 | $64.5K | <0.1% | History |