Pathway Financial Advisors LLC

CIK 0001738828 • 6 13F filings • Apr 16, 2025 – Jul 6, 2026

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Filer information

Filed by: Pathway Financial Advisors LLC, Manager and CCO
Address: 725 COMMUNITY DRIVE, SUITE 402, SOUTH BURLINGTON, VT, 05403
Phone: 802-660-7086
AUM: $796.0M

AUM over time

$905.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $750.2M141 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO INTL VALUE	$1.4M	0.2%	44,367 SH	New
2023 ETF SERIES TRUST II	GMO US QUALITY E	$1.0M	0.1%	28,838 SH	New
3M CO	COM	$205K	0.0%	1,320 SH	New
ABBOTT LABS	COM	$467K	0.1%	3,490 SH	New
ABBVIE INC	COM	$725K	0.1%Prev: 0.1%	3,132 SH	Decreased-665 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.1%Prev: 0.2%	4,301 SH	Decreased+171 SH
ALPHABET INC	CAP STK CL C	$255K	0.0%Prev: 0.1%	1,049 SH	Decreased-495 SH
AMAZON COM INC	COM	$528K	0.1%Prev: 0.1%	2,404 SH	Decreased-502 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$8.3M	1.1%Prev: 1.6%	72,307 SH	Decreased-45,195 SH
APPLE INC	COM	$4.0M	0.5%Prev: 0.6%	15,626 SH	Decreased-574 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$376K	0.1%Prev: 0.0%	748 SH	Increased+68 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$9.3M	1.2%Prev: 0.6%	180,711 SH	Increased+89,424 SH
BOEING CO	COM	$549K	0.1%Prev: 0.1%	2,543 SH	Decreased-41 SH
BROADCOM INC	COM	$977K	0.1%Prev: 0.1%	2,960 SH	Decreased
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.3%	2,700 SH	Decreased
CHEVRON CORP NEW	COM	$283K	0.0%	1,822 SH	New
CHURCH & DWIGHT CO INC	COM	$2.0M	0.3%Prev: 0.3%	22,736 SH	Decreased
CLOUGH GLOBAL EQUITY FD	COM	$230K	0.0%Prev: 0.0%	30,207 SH	Decreased
COCA COLA CO	COM	$299K	0.0%Prev: 0.0%	4,504 SH	Decreased+277 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$703K	0.1%	4,500 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$219K	0.0%	3,730 SH	New
COSTCO WHSL CORP NEW	COM	$466K	0.1%	503 SH	New
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,406 SH	Increased+1,442 SH
DISNEY WALT CO	COM	$283K	0.0%	2,468 SH	New
EA SERIES TRUST	DISCIPLINE FUND	$2.1M	0.3%	87,332 SH	New
EMERSON ELEC CO	COM	$249K	0.0%	1,900 SH	New
EXXON MOBIL CORP	COM	$438K	0.1%Prev: 0.1%	3,884 SH	Decreased-2,497 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$579K	0.1%Prev: 0.1%	48,196 SH	Increased+1,200 SH
FLEXSHARES TR	MORNSTAR UPSTR	$16.2M	2.2%Prev: 2.3%	369,776 SH	Decreased-17,771 SH
GALLAGHER ARTHUR J & CO	COM	$650K	0.1%Prev: 0.1%	2,100 SH	Increased
GE AEROSPACE	COM NEW	$370K	0.0%	1,230 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$95.7M	12.8%Prev: 10.3%	955,005 SH	Increased+71,996 SH
HECLA MNG CO	COM	$207K	0.0%	17,144 SH	New
HONEYWELL INTL INC	COM	$5.7M	0.8%Prev: 0.4%	27,117 SH	Increased+13,563 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	0.2%Prev: 0.2%	36,630 SH	Decreased+2,200 SH
INTERNATIONAL BUSINESS MACHS	COM	$261K	0.0%	925 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$628K	0.1%Prev: 0.1%	13,209 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.3%Prev: 0.3%	4,332 SH	Decreased+125 SH
ISHARES INC	CORE MSCI EMKT	$29.4M	3.9%Prev: 5.0%	446,134 SH	Decreased-90,676 SH
ISHARES INC	EM MKT SM-CP ETF	$3.5M	0.5%Prev: 0.5%	51,819 SH	Decreased-4,634 SH
ISHARES INC	MSCI GERMANY ETF	$728K	0.1%Prev: 0.1%	17,500 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$713K	0.1%Prev: 0.0%	7,078 SH	Increased+4,153 SH
ISHARES TR	CORE MSCI EAFE	$21.8M	2.9%Prev: 4.4%	250,198 SH	Decreased-138,308 SH
ISHARES TR	CORE S&P MCP ETF	$236K	0.0%Prev: 0.0%	3,623 SH	Decreased+302 SH
ISHARES TR	CORE S&P SCP ETF	$22.7M	3.0%Prev: 3.6%	190,701 SH	Decreased-19,570 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.2%Prev: 0.2%	9,200 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,502 SH	Decreased+46 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.2%	14,255 SH	Decreased-1,551 SH
ISHARES TR	ESG AW MSCI EAFE	$741K	0.1%Prev: 0.1%	7,969 SH	Decreased-4,470 SH
ISHARES TR	ESG AWARE MSCI	$307K	0.0%Prev: 0.0%	6,821 SH	Decreased
ISHARES TR	ESG EAFE ETF	$423K	0.1%Prev: 0.1%	5,583 SH	Decreased-1,004 SH
ISHARES TR	ESG SELECT SCRE	$463K	0.1%Prev: 0.1%	10,559 SH	Decreased-219 SH
ISHARES TR	ESG SELECT SCREE	$505K	0.1%Prev: 0.1%	11,874 SH	Decreased-4,435 SH
ISHARES TR	GLOBAL MATER ETF	$16.7M	2.2%Prev: 2.3%	180,236 SH	Decreased-5,592 SH
ISHARES TR	MRGSTR SM CP ETF	$276K	0.0%Prev: 0.0%	4,350 SH	Decreased
ISHARES TR	MSCI AC ASIA ETF	$2.9M	0.4%Prev: 0.4%	31,430 SH	Decreased+3,179 SH
ISHARES TR	MSCI ACWI ETF	$33.8M	4.5%Prev: 4.4%	244,331 SH	Decreased+3,226 SH
ISHARES TR	MSCI EAFE ETF	$6.0M	0.8%Prev: 0.8%	64,366 SH	Decreased+10 SH
ISHARES TR	MSCI EAFE MIN VL	$313K	0.0%Prev: 0.0%	3,690 SH	Increased+966 SH
ISHARES TR	MSCI EMG MKT ETF	$2.5M	0.3%Prev: 0.4%	47,365 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$1.1M	0.1%Prev: 0.2%	24,700 SH	Decreased-1,234 SH
ISHARES TR	NATIONAL MUN ETF	$760K	0.1%Prev: 0.1%	7,138 SH	Decreased-453 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.2%Prev: 0.2%	3,400 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$555K	0.1%Prev: 0.1%	1,185 SH	Increased-3,259 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.4%Prev: 0.4%	14,660 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$847K	0.1%Prev: 0.1%	5,950 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$3.2M	0.4%Prev: 0.4%	33,355 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$255K	0.0%Prev: 0.0%	1,053 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$606K	0.1%Prev: 0.1%	1,600 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.5%Prev: 0.5%	30,150 SH	Decreased+329 SH
ISHARES TR	S&P 500 VAL ETF	$6.0M	0.8%Prev: 0.8%	29,262 SH	Decreased+183 SH
ISHARES TR	S&P SML 600 GWT	$2.3M	0.3%Prev: 0.3%	16,404 SH	Decreased+367 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.2%	11,481 SH	New
ISHARES TR	U.S. BAS MTL ETF	$1.8M	0.2%Prev: 0.2%	11,862 SH	Decreased+1,220 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$203K	0.0%	3,973 SH	New
JOHNSON & JOHNSON	COM	$922K	0.1%Prev: 0.1%	4,973 SH	Decreased+473 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%	3,319 SH	New
MARATHON PETE CORP	COM	$300K	0.0%Prev: 0.1%	1,554 SH	Decreased-231 SH
MARSH & MCLENNAN COS INC	COM	$242K	0.0%	1,200 SH	New
MATTHEWS ASIA FDS	EMERGING MKT DIS	$2.3M	0.3%Prev: 0.3%	85,688 SH	Decreased-2,254 SH
MATTHEWS INTL FDS	PACIFIC TIGER AC	$8.0M	1.1%Prev: 1.1%	240,574 SH	Decreased+11,303 SH
MCDONALDS CORP	COM	$310K	0.0%	1,020 SH	New
MERCK & CO INC	COM	$276K	0.0%	3,287 SH	New
META PLATFORMS INC	CL A	$572K	0.1%Prev: 0.1%	779 SH	Increased+4 SH
MICROSOFT CORP	COM	$3.6M	0.5%Prev: 0.3%	6,903 SH	Increased+158 SH
MOODYS CORP	COM	$286K	0.0%	600 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$1.6M	0.2%Prev: 0.2%	19,527 SH	Decreased-2,576 SH
NISOURCE INC	COM	$216K	0.0%	4,987 SH	New
NORFOLK SOUTHN CORP	COM	$571K	0.1%Prev: 0.1%	1,901 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$213K	0.0%	8,646 SH	New
NVIDIA CORPORATION	COM	$2.0M	0.3%Prev: 0.2%	10,682 SH	Increased+1,898 SH
ORACLE CORP	COM	$259K	0.0%	920 SH	New
OREILLY AUTOMOTIVE INC	COM	$243K	0.0%Prev: 0.0%	2,250 SH	Increased
PHILIP MORRIS INTL INC	COM	$630K	0.1%Prev: 0.1%	3,882 SH	Decreased
PROCTER AND GAMBLE CO	COM	$785K	0.1%	5,111 SH	New
SCHWAB CHARLES CORP	COM	$236K	0.0%	2,470 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$686K	0.1%Prev: 0.1%	29,488 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$538K	0.1%Prev: 0.1%	16,875 SH	Decreased+33 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$470K	0.1%Prev: 0.1%	17,838 SH	Decreased+1,680 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$375K	0.0%Prev: 0.1%	13,427 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$534K	0.1%	5,975 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.6M	0.2%	5,602 SH	New
SERVICENOW INC	COM	$277K	0.0%	301 SH	New
SHELL PLC	SPON ADS	$238K	0.0%	3,323 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$281K	0.0%	7,115 SH	New
SPDR GOLD TR	GOLD SHS	$245K	0.0%Prev: 0.0%	690 SH	Decreased
SPDR INDEX SHS FDS	GLB NAT RESRCE	$499K	0.1%	8,431 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.3M	2.2%	24,395 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$7.2M	1.0%	78,879 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$959K	0.1%	33,196 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$538K	0.1%	9,730 SH	New
SUN LIFE FINANCIAL INC.	COM	$260K	0.0%Prev: 0.0%	4,339 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$672K	0.1%	2,405 SH	New
TESLA INC	COM	$507K	0.1%Prev: 0.1%	1,141 SH	Increased-40 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$3.6M	0.5%Prev: 0.3%	128,718 SH	Increased+52,324 SH
TRUIST FINL CORP	COM	$212K	0.0%Prev: 0.0%	4,626 SH	Decreased-100 SH
UNITED PARCEL SERVICE INC	CL B	$238K	0.0%	2,845 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$746K	0.1%Prev: 0.0%	9,763 SH	Increased+5,434 SH
VANGUARD INDEX FDS	GROWTH ETF	$91.0M	12.1%Prev: 12.0%	189,782 SH	Decreased-1,009,807 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.2%Prev: 0.2%	4,891 SH	Decreased+240 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	0.3%Prev: 0.3%	11,864 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$39.5M	5.3%Prev: 5.5%	134,525 SH	Decreased-455,573 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$991K	0.1%Prev: 0.2%	1,618 SH	Decreased-792 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.2M	0.4%Prev: 0.4%	15,133 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.7%Prev: 0.7%	19,396 SH	Decreased+92 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.2%	4,603 SH	Decreased+27 SH
VANGUARD INDEX FDS	VALUE ETF	$90.6M	12.1%Prev: 13.5%	485,934 SH	Decreased-42,779 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$26.4M	3.5%Prev: 3.6%	349,206 SH	Decreased-62,940 SH
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$23.4M	3.1%Prev: 1.8%	309,627 SH	Increased+102,426 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$423K	0.1%Prev: 0.1%	5,929 SH	Decreased+147 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.2%Prev: 0.4%	33,930 SH	Decreased-31,327 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$29.8M	4.0%Prev: 4.1%	496,050 SH	Decreased-101,885 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.8M	1.2%Prev: 1.1%	40,989 SH	Decreased+15 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$829K	0.1%Prev: 0.4%	13,828 SH	Decreased-35,020 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$558K	0.1%Prev: 0.1%	8,043 SH	Decreased-5,308 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.3%Prev: 0.3%	2,852 SH	Decreased-20,260 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.5M	0.2%Prev: 0.2%	7,240 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$624K	0.1%Prev: 0.1%	2,555 SH	Decreased
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$17.4M	2.3%Prev: 2.2%	366,964 SH	Decreased-31,390 SH
VISA INC	COM CL A	$395K	0.1%Prev: 0.0%	1,156 SH	Increased+294 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.2%Prev: 0.2%	16,965 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $330K
BLACKROCK ETF TRUST II — $279K
CHEVRON CORPORATION — $417K
CISCO SYS INC — $276K
COSTCO WHOLESALE CORPORATION — $286K
EA SERIES TRUST — $2.2M
GMO ETF TRUST — $1.8M
GMO ETF TRUST — $1.2M
GMO ETF TRUST — $246K
HECLA MINING COMPANY — $166K
INTEL CORP — $242K
ISHARES TR — $361K
ISHARES TR — $268K
ISHARES TR — $288K
ISHARES TR — $206K
ISHARES TR — $1.2M
ISHARES TR — $218K
JPMORGAN CHASE & CO — $564K
PROCTER & GAMBLE CO — $616K
SELECT SECTOR SPDR TR — $636K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001738828-26-000001	$796.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0001738828-26-000008	$905.1M	View
Oct 10, 2025