Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 169
- +5 vs. Q4 2024
- Portfolio value
- $555.2M
- +$120.5M (+27.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,440,757 | $144.3M | 26.0% | +538,126+59.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 335,837 | $58.0M | 10.4% | +43,471+14.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,533 | $50.6M | 9.1% | +18,629+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,723 | $24.8M | 4.5% | +11,197+13.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 299,328 | $17.8M | 3.2% | +233,696+356.1% | Added | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 185,224 | $14.0M | 2.5% | +185,224 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,267 | $13.6M | 2.4% | +10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,880 | $12.7M | 2.3% | +87,366+58.8% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 147,238 | $12.0M | 2.2% | +13,439+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,794 | $11.5M | 2.1% | +25,106+29.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 244,953 | $9.51M | 1.7% | +36,111+17.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 110,938 | $8.37M | 1.5% | +110,938 | New | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 319,393 | $8.32M | 1.5% | −10,039−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,988 | $7.95M | 1.4% | −219−0.5% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 158,504 | $7.44M | 1.3% | +18,151+12.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,448 | $6.66M | 1.2% | 00.0% | Unchanged | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 140,753 | $6.29M | 1.1% | +25,464+22.1% | Added | History |
| HONHoneywell International Inc | COM | 27,895 | $5.91M | 1.1% | −20−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,052 | $5.60M | 1.0% | +49,795+442.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,262 | $5.58M | 1.0% | −125−0.4% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 59,415 | $5.57M | 1.0% | +993+1.7% | Added | – |
| AAPLApple Inc. | Stock | 23,035 | $5.12M | 0.9% | −16−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,971 | $4.43M | 0.8% | −22−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,133 | $2.82M | 0.5% | −26−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,681 | $2.76M | 0.5% | +27+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $2.52M | 0.5% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 22,786 | $2.51M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,181 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,268 | $2.44M | 0.4% | +17,399+117.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,180 | $2.43M | 0.4% | −645−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,955 | $2.38M | 0.4% | −308−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,294 | $2.36M | 0.4% | −24−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,936 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,365 | $2.07M | 0.4% | −155−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,385 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 85,654 | $1.97M | 0.4% | +20.0% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 40,922 | $1.96M | 0.4% | +40,922 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,670 | $1.91M | 0.3% | −2,480−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,864 | $1.90M | 0.3% | −31−0.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 29,909 | $1.66M | 0.3% | +10,164+51.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,248 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,372 | $1.52M | 0.3% | +1,774+13.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,072 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,620 | $1.44M | 0.3% | −50−0.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| Matthews Asia FDS577125743 | EMERGING MKT DIS | 58,461 | $1.37M | 0.2% | +20,880+55.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,134 | $1.36M | 0.2% | +648+2.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,481 | $1.27M | 0.2% | −859−7.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,891 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,523 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,602 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,406 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,200 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,916 | $1.10M | 0.2% | +1+0.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 37,916 | $1.08M | 0.2% | −567−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,923 | $1.08M | 0.2% | +39+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,400 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,592 | $949.9K | 0.2% | +448+20.9% | Added | History |
| ABTAbbott Laboratories | Stock | 7,078 | $938.9K | 0.2% | +99+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,782 | $917.8K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $891.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,659 | $859.6K | 0.2% | +556+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,046 | $845.3K | 0.2% | −100−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,502 | $843.7K | 0.2% | +205+15.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,039 | $835.6K | 0.2% | −10−0.2% | Reduced | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 11,984 | $826.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,600 | $822.3K | 0.1% | +98+6.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $811.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,860 | $791.3K | 0.1% | +7,860 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $725.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,023 | $712.8K | 0.1% | +96+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,175 | $711.5K | 0.1% | +76+1.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $699.1K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $684.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,836 | $683.5K | 0.1% | +432+3.5% | Added | – |
| TJXTJX Companies Inc | Stock | 5,472 | $666.5K | 0.1% | −50−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,301 | $665.1K | 0.1% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,157 | $661.5K | 0.1% | −25−0.8% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $648.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,209 | $619.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,967 | $614.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 29,488 | $583.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,710 | $579.6K | 0.1% | −60−1.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,850 | $570.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,087 | $569.3K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,808 | $547.2K | 0.1% | −36,137−77.0% | Reduced | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,500 | $545.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 869 | $533.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $514.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $508.2K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 12,059 | $496.2K | 0.1% | −65−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,452 | $488.1K | 0.1% | +97+2.2% | Added | History |
| VVisa Inc. | Stock | 1,382 | $484.3K | 0.1% | −29−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,540 | $478.7K | 0.1% | +4,540 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,017 | $477.7K | 0.1% | −1,090−21.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,043 | $474.4K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $463.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,261 | $455.3K | 0.1% | −8−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,660 | $451.2K | 0.1% | +27+1.7% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,620 | $266.9K | 0.1% | – |
| DCBODocebo Inc. | COM | 5,000 | $223.8K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,326 | $212.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 612 | $206.4K | <0.1% | History |
| CSXCSX Corp | Stock | 6,312 | $203.7K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,860 | $202.6K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,293 | $200.8K | <0.1% | History |