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: $796.0M145 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$219K	0.0%	1,320 SH	New
ABBOTT LABS	COM	$446K	0.1%	3,490 SH	New
ABBVIE INC	COM	$690K	0.1%Prev: 0.1%	3,082 SH	Decreased-715 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.2%	4,252 SH	Decreased+86 SH
ALPHABET INC	CAP STK CL C	$299K	0.0%Prev: 0.1%	949 SH	Decreased-595 SH
AMAZON COM INC	COM	$580K	0.1%Prev: 0.1%	2,409 SH	Decreased-512 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$9.5M	1.2%Prev: 2.7%	80,825 SH	Decreased-128,244 SH
APPLE INC	COM	$4.1M	0.5%Prev: 0.6%	15,624 SH	Decreased-402 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$376K	0.0%Prev: 0.0%	754 SH	Increased+66 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$10.5M	1.3%	198,707 SH	New
BOEING CO	COM	$584K	0.1%Prev: 0.1%	2,543 SH	Increased-51 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	2,960 SH	Decreased
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.2%	2,700 SH	Decreased-9 SH
CHEVRON CORP NEW	COM	$285K	0.0%	1,823 SH	New
CHURCH & DWIGHT CO INC	COM	$1.9M	0.2%Prev: 0.2%	22,736 SH	Decreased
CISCO SYS INC	COM	$204K	0.0%Prev: 0.0%	2,710 SH	Decreased+256 SH
CLOUGH GLOBAL EQUITY FD	COM	$238K	0.0%Prev: 0.0%	30,207 SH	Increased
COCA COLA CO	COM	$303K	0.0%Prev: 0.0%	4,474 SH	Decreased+247 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$376K	0.0%	2,555 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$224K	0.0%	3,730 SH	New
COSTCO WHSL CORP NEW	COM	$443K	0.1%	498 SH	New
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	2,312 SH	Increased+1,348 SH
DISNEY WALT CO	COM	$258K	0.0%	2,256 SH	New
EA SERIES TRUST	DEFINED DURTN 10	$2.2M	0.3%Prev: 0.2%	88,427 SH	Decreased-334 SH
EMERSON ELEC CO	COM	$277K	0.0%	1,900 SH	New
EXXON MOBIL CORP	COM	$470K	0.1%Prev: 0.1%	3,887 SH	Decreased-2,105 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$579K	0.1%Prev: 0.1%	48,196 SH	Increased+4,106 SH
FLEXSHARES TR	MORNSTAR UPSTR	$17.8M	2.2%Prev: 2.1%	377,290 SH	Decreased+17,655 SH
GALLAGHER ARTHUR J & CO	COM	$552K	0.1%Prev: 0.1%	2,100 SH	Increased
GE AEROSPACE	COM NEW	$403K	0.1%	1,230 SH	New
GE VERNOVA INC	COM	$210K	0.0%	306 SH	New
GMO ETF TRUST	GMO INTL VALUE	$1.7M	0.2%Prev: 0.2%	49,388 SH	Decreased+1,965 SH
GMO ETF TRUST	GMO US QUALITY E	$1.1M	0.1%	28,743 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$94.3M	11.8%Prev: 9.4%	942,798 SH	Increased+88,936 SH
HECLA MNG CO	COM	$227K	0.0%	10,185 SH	New
HONEYWELL INTL INC	COM	$5.6M	0.7%Prev: 0.3%	27,117 SH	Increased+13,563 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.2%Prev: 0.2%	34,430 SH	Increased+4,300 SH
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.0%	923 SH	New
INTUITIVE SURGICAL INC	COM NEW	$245K	0.0%	414 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%	4,207 SH	Decreased-16 SH
ISHARES INC	CORE MSCI EMKT	$33.5M	4.2%Prev: 4.0%	477,655 SH	Decreased+30,558 SH
ISHARES INC	EM MKT SM-CP ETF	$3.8M	0.5%Prev: 0.3%	55,271 SH	Increased+16,259 SH
ISHARES INC	MSCI GERMANY ETF	$755K	0.1%Prev: 0.1%	17,500 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$615K	0.1%	6,122 SH	New
ISHARES TR	CORE MSCI EAFE	$26.1M	3.3%Prev: 5.9%	285,258 SH	Decreased-265,152 SH
ISHARES TR	CORE S&P MCP ETF	$221K	0.0%Prev: 0.0%	3,216 SH	Decreased-106 SH
ISHARES TR	CORE S&P SCP ETF	$25.5M	3.2%Prev: 3.4%	204,609 SH	Decreased-21,195 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	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	$1.5M	0.2%Prev: 0.2%	15,334 SH	Decreased-5,906 SH
ISHARES TR	ESG AW MSCI EAFE	$776K	0.1%Prev: 0.2%	7,969 SH	Decreased-5,486 SH
ISHARES TR	ESG AWARE MSCI	$327K	0.0%Prev: 0.0%	6,821 SH	Increased+2,902 SH
ISHARES TR	ESG EAFE ETF	$460K	0.1%Prev: 0.1%	5,934 SH	Decreased-653 SH
ISHARES TR	ESG OPTIMIZED	$250K	0.0%Prev: 0.0%	1,765 SH	Decreased-266 SH
ISHARES TR	ESG SELECT SCRE	$499K	0.1%Prev: 0.1%	10,720 SH	Decreased-58 SH
ISHARES TR	ESG SELECT SCREE	$541K	0.1%	12,245 SH	New
ISHARES TR	GLOBAL MATER ETF	$18.9M	2.4%Prev: 2.0%	186,204 SH	Increased+20,318 SH
ISHARES TR	MRGSTR SM CP ETF	$294K	0.0%Prev: 0.0%	4,350 SH	Decreased
ISHARES TR	MSCI AC ASIA ETF	$3.0M	0.4%Prev: 0.4%	30,884 SH	Decreased+3,465 SH
ISHARES TR	MSCI ACWI ETF	$35.4M	4.5%Prev: 0.1%	245,406 SH	Increased+237,850 SH
ISHARES TR	MSCI EAFE ETF	$6.3M	0.8%Prev: 0.7%	64,356 SH	Decreased-666 SH
ISHARES TR	MSCI EAFE MIN VL	$273K	0.0%	3,145 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.7M	0.3%Prev: 0.3%	47,365 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$1.2M	0.2%Prev: 0.4%	25,686 SH	Decreased-46,160 SH
ISHARES TR	NATIONAL MUN ETF	$765K	0.1%Prev: 0.1%	7,123 SH	Decreased-468 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.2%Prev: 0.2%	3,400 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$529K	0.1%Prev: 0.1%	1,111 SH	Decreased-3,333 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.4%Prev: 0.4%	14,660 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$844K	0.1%Prev: 0.1%	5,950 SH	Increased
ISHARES TR	RUS MID CAP ETF	$3.3M	0.4%Prev: 0.4%	33,355 SH	Decreased+185 SH
ISHARES TR	RUSSELL 2000 ETF	$270K	0.0%Prev: 0.0%	1,053 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$630K	0.1%	1,600 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.7M	0.5%Prev: 0.5%	29,906 SH	Decreased+85 SH
ISHARES TR	S&P 500 VAL ETF	$6.3M	0.8%Prev: 0.7%	29,079 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$2.4M	0.3%Prev: 0.3%	16,404 SH	Increased+2,143 SH
ISHARES TR	TRUST ISHARE 0-1	$1.3M	0.2%Prev: 0.1%	11,481 SH	Increased+261 SH
ISHARES TR	U.S. BAS MTL ETF	$1.9M	0.2%Prev: 0.2%	11,377 SH	Increased+1,392 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$203K	0.0%	3,973 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.1%	4,973 SH	Decreased+473 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.1%	3,210 SH	New
MARATHON PETE CORP	COM	$265K	0.0%Prev: 0.1%	1,554 SH	Decreased-231 SH
MARSH & MCLENNAN COS INC	COM	$223K	0.0%	1,200 SH	New
MATTHEWS ASIA FDS	EMERGING MKT DIS	$2.3M	0.3%Prev: 0.3%	85,918 SH	Decreased+10,356 SH
MATTHEWS INTL FDS	PACIFIC TIGER AC	$8.6M	1.1%	239,025 SH	New
MCDONALDS CORP	COM	$309K	0.0%	1,020 SH	New
MEDTRONIC PLC	SHS	$204K	0.0%	2,034 SH	New
MERCK & CO INC	COM	$358K	0.0%Prev: 0.0%	3,287 SH	Increased+1,899 SH
META PLATFORMS INC	CL A	$514K	0.1%Prev: 0.1%	778 SH	Decreased+3 SH
MICROSOFT CORP	COM	$3.3M	0.4%Prev: 0.4%	6,826 SH	Increased+524 SH
MOODYS CORP	COM	$320K	0.0%	600 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$1.7M	0.2%Prev: 0.3%	20,079 SH	Decreased-6,556 SH
NISOURCE INC	COM	$209K	0.0%	4,987 SH	New
NORFOLK SOUTHN CORP	COM	$553K	0.1%Prev: 0.1%	1,901 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$206K	0.0%	8,646 SH	New
NVIDIA CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	9,453 SH	Decreased+609 SH
OREILLY AUTOMOTIVE INC	COM	$203K	0.0%	2,250 SH	New
PHILIP MORRIS INTL INC	COM	$602K	0.1%Prev: 0.1%	3,882 SH	Decreased+300 SH
PROCTER AND GAMBLE CO	COM	$715K	0.1%	5,111 SH	New
SCHWAB CHARLES CORP	COM	$256K	0.0%	2,470 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$729K	0.1%Prev: 0.1%	29,488 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$555K	0.1%Prev: 0.1%	16,889 SH	Decreased+28 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$488K	0.1%Prev: 0.1%	17,838 SH	Increased+1,680 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$399K	0.1%Prev: 0.0%	13,427 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$237K	0.0%	718 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$545K	0.1%	11,950 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.2%	11,202 SH	New
SERVICENOW INC	COM	$224K	0.0%	1,505 SH	New
SHELL PLC	SPON ADS	$242K	0.0%	3,323 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$283K	0.0%	7,090 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$337K	0.0%Prev: 0.0%	6,777 SH	Decreased+298 SH
SPDR GOLD TR	GOLD SHS	$285K	0.0%Prev: 0.1%	690 SH	Decreased-2,345 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$540K	0.1%	8,431 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.6M	2.1%	24,053 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$11.3M	1.4%	146,290 SH	New
SUN LIFE FINANCIAL INC.	COM	$276K	0.0%Prev: 0.0%	4,339 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$787K	0.1%	2,405 SH	New
TESLA INC	COM	$494K	0.1%Prev: 0.1%	1,141 SH	Decreased-710 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$3.2M	0.4%Prev: 0.3%	128,718 SH	Increased+52,324 SH
TRUIST FINL CORP	COM	$237K	0.0%	4,626 SH	New
UNITED PARCEL SERVICE INC	CL B	$301K	0.0%	2,863 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$816K	0.1%Prev: 0.0%	8,859 SH	Increased+4,630 SH
VANGUARD INDEX FDS	GROWTH ETF	$96.1M	12.1%Prev: 12.5%	196,117 SH	Decreased-1,061,230 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	4,891 SH	Decreased+240 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	0.3%Prev: 0.3%	11,864 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$42.8M	5.4%Prev: 6.7%	142,804 SH	Decreased-635,784 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.2%	1,616 SH	Decreased-1,524 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.4%Prev: 0.4%	15,133 SH	Decreased+52 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	0.7%Prev: 0.6%	19,674 SH	Decreased+916 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.2%Prev: 0.2%	4,604 SH	Decreased+38 SH
VANGUARD INDEX FDS	VALUE ETF	$99.5M	12.5%Prev: 14.3%	506,913 SH	Decreased-91,142 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$30.9M	3.9%	409,324 SH	New
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$19.2M	2.4%	254,239 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$438K	0.1%Prev: 0.1%	5,782 SH	Decreased-609 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.2%Prev: 0.4%	34,263 SH	Decreased-32,763 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$30.6M	3.8%Prev: 5.3%	509,525 SH	Decreased-339,626 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.2M	1.2%Prev: 1.1%	40,992 SH	Decreased+18 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$821K	0.1%Prev: 0.6%	12,798 SH	Decreased-57,966 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$593K	0.1%Prev: 0.1%	8,043 SH	Decreased-5,456 SH
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.3%Prev: 0.0%	2,852 SH	Increased-554 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.6M	0.2%Prev: 0.2%	7,240 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$649K	0.1%Prev: 0.0%	2,555 SH	Increased+1,500 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$18.1M	2.3%	381,924 SH	New
VISA INC	COM CL A	$413K	0.1%Prev: 0.0%	1,156 SH	Increased+289 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.2%Prev: 0.2%	16,965 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $342K
BLACKROCK ETF TRUST II — $205K
BNY MELLON ETF TRUST — $3.2M
CHEVRON CORPORATION — $503K
COSTCO WHOLESALE CORPORATION — $276K
GMO ETF TRUST — $252K
GMO ETF TRUST — $1.2M
HECLA MINING COMPANY — $173K
HONEYWELL AEROSPACE INC — $2.0M
INTEL CORP — $242K
ISHARES TR — $357K
ISHARES TR — $277K
ISHARES TR — $773K
ISHARES TR — $211K
ISHARES TR — $237K
JPMORGAN CHASE & CO — $559K
MATTHEWS INTL FDS — $5.6M
MORGAN STANLEY ETF TRUST — $289K
PROCTER & GAMBLE CO — $591K
SELECT SECTOR SPDR TR — $735K
… and 9 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