Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 164
- +1 vs. Q3 2024
- Portfolio value
- $434.7M
- +$45.0M (+11.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 902,631 | $90.2M | 20.7% | +313,932+53.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 292,366 | $49.5M | 11.4% | +2,310+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,904 | $48.4M | 11.1% | −3,630−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,526 | $22.3M | 5.1% | +1,309+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,266 | $14.2M | 3.3% | −50−0.2% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 133,799 | $10.4M | 2.4% | +1,600+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,688 | $9.76M | 2.2% | +4,144+5.1% | Added | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 329,432 | $8.62M | 2.0% | +151,672+85.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,207 | $8.07M | 1.9% | −97−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,514 | $7.76M | 1.8% | +137,978+1,309.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 208,842 | $7.59M | 1.7% | +1,195+0.6% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 140,353 | $6.45M | 1.5% | −585−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 27,915 | $6.31M | 1.5% | +74+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 81,448 | $6.16M | 1.4% | +5,255+6.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 58,422 | $5.82M | 1.3% | −1,086−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 23,051 | $5.77M | 1.3% | +1,495+6.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,387 | $5.61M | 1.3% | −125−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,993 | $4.80M | 1.1% | −294−1.4% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 115,289 | $4.47M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65,632 | $3.81M | 0.9% | +4,812+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,159 | $3.00M | 0.7% | +79+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 22,263 | $2.99M | 0.7% | −1,000−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,825 | $2.72M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,654 | $2.71M | 0.6% | −26−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,318 | $2.66M | 0.6% | −71−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $2.62M | 0.6% | −275−0.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,181 | $2.40M | 0.6% | +1,235+3.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,786 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,945 | $2.36M | 0.5% | +46,945 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,936 | $2.29M | 0.5% | −45−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,385 | $2.24M | 0.5% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,150 | $2.04M | 0.5% | −1,030−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,670 | $2.01M | 0.5% | −50−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,520 | $1.99M | 0.5% | +10,165+27.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,895 | $1.92M | 0.4% | +124+1.1% | Added | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 85,652 | $1.91M | 0.4% | +975+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,248 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,072 | $1.46M | 0.3% | −19−0.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,340 | $1.36M | 0.3% | +1,200+10.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,598 | $1.32M | 0.3% | +5,050+59.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,486 | $1.30M | 0.3% | +2,571+9.6% | Added | – |
| CATCaterpillar Inc | Stock | 3,523 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 19,745 | $1.15M | 0.3% | +3,048+18.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,884 | $1.13M | 0.3% | −299−7.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,915 | $1.12M | 0.3% | −37−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $1.10M | 0.3% | +3,400 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,483 | $1.07M | 0.2% | −2,144−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,869 | $1.05M | 0.2% | +5,669+61.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,257 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,406 | $1.02M | 0.2% | +500+26.2% | Added | History |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 37,581 | $886.7K | 0.2% | +15,326+68.9% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 11,984 | $878.9K | 0.2% | −1,807−13.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,144 | $834.0K | 0.2% | −13−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,297 | $813.4K | 0.2% | −35−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $809.3K | 0.2% | −27−1.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 6,000 | $805.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,426 | $804.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,979 | $789.4K | 0.2% | +39+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,146 | $783.4K | 0.2% | +25+0.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $783.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,297 | $763.3K | 0.2% | −17−1.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $754.2K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $749.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,049 | $730.2K | 0.2% | +74+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,770 | $718.0K | 0.2% | +90+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,782 | $695.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,099 | $687.2K | 0.2% | +524+14.7% | Added | History |
| TJXTJX Companies Inc | Stock | 5,522 | $667.1K | 0.2% | +161+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,927 | $666.0K | 0.2% | +86+0.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,404 | $617.2K | 0.1% | +6,413+107.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $612.9K | 0.1% | 00.0% | Unchanged | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $611.9K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $596.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,967 | $570.2K | 0.1% | +387+24.5% | Added | History |
| LRCXLam Research Corp | Stock | 7,850 | $567.0K | 0.1% | −60−0.8% | ReducedConverted for a 10-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 478 | $566.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,182 | $565.4K | 0.1% | +100+3.2% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $556.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,087 | $549.9K | 0.1% | −5−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,107 | $549.3K | 0.1% | +40+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 869 | $546.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $545.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $543.3K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,621 | $541.9K | 0.1% | −13−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,633 | $541.9K | 0.1% | +56+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,355 | $539.7K | 0.1% | +38+0.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $534.8K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 12,124 | $525.9K | 0.1% | +260+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,269 | $509.6K | 0.1% | −150−10.6% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,602 | $477.2K | 0.1% | +4,091+54.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,780 | $467.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $465.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,147 | $463.3K | 0.1% | −55−4.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,043 | $456.0K | 0.1% | +3,797+89.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $448.9K | 0.1% | −14−0.4% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 3,189 | $256.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,553 | $254.8K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,356 | $230.6K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,500 | $219.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 671 | $216.2K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,549 | $214.5K | 0.1% | – |
| SBACSba Communications Corp | CL A | 885 | $213.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 766 | $200.7K | 0.1% | History |