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Pathway Financial Advisors LLC Top Holdings and 13F Report (2025)

About Pathway Financial Advisors LLC

Investment Activity

  • Pathway Financial Advisors LLC has $683.47 million in total holdings as of June 30, 2025.
  • Pathway Financial Advisors LLC owns shares of 133 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 22.28% of the portfolio was purchased this quarter.
  • About 7.79% of the portfolio was sold this quarter.
  • This quarter, Pathway Financial Advisors LLC has purchased 169 new stocks and bought additional shares in 36 stocks.
  • Pathway Financial Advisors LLC sold shares of 42 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

90139K100 - 2023 ETF SERIES TRUST II
$654,640 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$509,268 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$341,343 Holding
808524607 - Schwab US Small-Cap ETF
$339,703 Holding
464288505 - iShares Morningstar Small-Cap ETF
$253,502 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF
240,790 shares (about $30.97M)
Vanguard Value ETF
92,367 shares (about $16.32M)
Vanguard Growth ETF
37,163 shares (about $16.29M)
VANGUARD INSTL INDEX FD
161,189 shares (about $12.18M)
Vanguard Intermediate-Term Treasury ETF
201,557 shares (about $12.06M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
244,342 shares (about $24.47M)
MATTHEWS INTL FDS
74,087 shares (about $2.17M)
Broadcom
5,660 shares (about $1.56M)
Apple
7,587 shares (about $1.56M)
iShares MSCI EAFE ETF
17,082 shares (about $1.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathway Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$119,820,938$24,470,846 -17.0%1,196,41517.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$76,148,412$16,292,278 27.2%173,69611.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$75,680,856$16,324,961 27.5%428,20411.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$33,985,783$7,199,718 26.9%121,4525.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$31,415,896$30,965,540 6,875.8%244,2924.6%Manufacturing
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$29,957,961$12,055,136 67.3%500,8854.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,676,800$8,516,932 60.1%377,7583.3%ETF
VANGUARD INSTL INDEX FD
$22,233,552$8,244,526 58.9%294,3873.3%ULTRA-SHORT TREA
VANGUARD INSTL INDEX FD
$20,559,192$12,177,827 145.3%272,1273.0%0-3 MO TREAS BIL
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,464,487$5,465,139 45.5%159,8002.6%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$16,968,723$9,507,945 127.4%360,5002.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,050,208$56,842 0.4%24,3592.2%Finance
iShares Global Materials ETF stock logo
MXI
iShares Global Materials ETF
$14,544,526$1,960,159 15.6%170,1722.1%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$13,126,364$3,301,295 33.6%327,2591.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,098,081$7,404,347 274.9%120,9641.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,389,0420.0%40,9881.2%ETF
MATTHEWS INTL FDS
$7,169,096$2,165,201 -23.2%245,3061.0%PACIFIC TIGER AC
BKCI
BNY Mellon Concentrated International ETF
$7,162,261$5,060,957 240.8%139,4821.0%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$6,938,592$455,247 7.0%63,5871.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$6,307,555$188,633 -2.9%27,0850.9%Multi-Sector Conglomerates
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$6,025,6360.0%140,7530.9%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,753,677$1,526,960 -21.0%64,3660.8%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,718,3800.0%29,2620.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,502,699$97,601 -1.7%59,9880.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,596,541$136,266 -2.9%19,3960.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,534,451$65,725 1.9%22,3710.5%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,319,515$437,097 15.2%30,1500.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,169,466$1,556,625 -32.9%15,4480.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,124,232$6,466 -0.2%6,2810.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,067,659$339,001 12.4%33,3550.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,951,0860.0%15,1330.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,847,412$4,079 -0.1%14,6600.4%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$2,673,830$734,232 37.9%41,2310.4%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$2,609,966$131,448 -4.8%31,5900.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,418,9410.0%4,3850.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,284,8880.0%47,3650.3%Finance
MATTHEWS ASIA FDS
$2,253,512$723,010 47.2%86,0780.3%EMERGING MKT DIS
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,189,9620.0%22,7860.3%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,182,452$70,779 -3.1%16,4040.3%ETF
DSCF
Discipline Fund ETF
$2,033,391$21,376 1.1%86,5640.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,976,418$54,588 -2.7%48,3350.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,951,1530.0%11,8640.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,891,6750.0%2,8520.3%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$1,704,201$10,641 -0.6%12,1720.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,606,531$116,084 7.8%32,4810.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,418,5940.0%5,6020.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,410,5690.0%7,2400.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,403,256$121,617 -8.0%14,1460.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,402,335$210,016 17.6%4,6140.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,395,2800.0%4,8910.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,267,7320.0%11,4810.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,242,3680.0%9,2000.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,223,4270.0%2,4060.2%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,154,5380.0%3,4000.2%ETF
2023 ETF SERIES TRUST II
$1,120,158$819,040 272.0%38,3680.2%GMO INTL VALUE
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,061,096$117,019 12.4%16,1950.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,048,299$319,537 -23.4%2,7000.2%Industrials
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,005,168$69,066 7.4%23,2570.1%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$977,921$112,922 -10.4%33,9910.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$932,3340.0%1,5020.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$919,162$10,226 1.1%1,6180.1%ETF
CVLC
Calvert US Large-Cap Core Responsible Index ETF
$917,2550.0%11,9840.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$856,872$65,449 8.3%8,5100.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$825,1460.0%5,9500.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$815,924$1,560,179 -65.7%2,9600.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$792,653$6,784 -0.8%13,9040.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$788,265$972,068 -55.2%2,7190.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$759,660$10,082 -1.3%4,9730.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$757,9650.0%4,3010.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$745,151$270,812 57.1%7,1320.1%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$740,4250.0%17,5000.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$707,029$346,047 -32.9%3,8820.1%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$672,2520.0%2,1000.1%Finance
2023 ETF SERIES TRUST II
$654,640$654,640 New Holding19,1080.1%GMO US QUALITY E
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$651,6850.0%29,4880.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$648,432$16,729 -2.5%4,0700.1%Consumer Staples
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$619,3700.0%13,2090.1%ETF
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$587,4300.0%4,5000.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585,305$828,875 -58.6%7930.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$581,388$4,641 -0.8%3,1320.1%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$574,6710.0%2,5550.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$561,6000.0%1,6000.1%ETF
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$545,095$212,062 63.7%48,1960.1%Financial Services
The Boeing Company stock logo
BA
Boeing
$532,8350.0%2,5430.1%Aerospace
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$526,8170.0%8,0430.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$509,268$509,268 New Holding9,7300.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$506,740$260,452 -33.9%5,9750.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$503,127$32,268 -6.0%1,1850.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$492,836$321 0.1%16,8720.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$486,599$390,354 -44.5%1,9010.1%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$474,675$488,004 -50.7%3,4900.1%Medical
iShares ESG Select Screened S&P Small-Cap ETF stock logo
XJR
iShares ESG Select Screened S&P Small-Cap ETF
$469,617$3,204 -0.7%11,8740.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$457,297$238,927 -34.3%8,4310.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$438,1990.0%10,5590.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$435,9640.0%17,8380.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$418,717$14,338 -3.3%3,8840.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$405,433$439 0.1%1,8480.1%Retail/Wholesale
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$385,301$15,632 -3.9%5,1760.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$363,356$2,915 0.8%7480.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$362,489$15,885 4.6%1,1410.1%Auto/Tires/Trucks

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