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: $905.1M128 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$342K	0.0%	3,456 SH	New
ABBVIE INC	COM	$993K	0.1%Prev: 0.1%	3,797 SH	Increased+665 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.1%	4,166 SH	Increased-135 SH
ALPHABET INC	CAP STK CL C	$526K	0.1%Prev: 0.0%	1,544 SH	Increased+495 SH
AMAZON COM INC	COM	$728K	0.1%Prev: 0.1%	2,921 SH	Increased+517 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$24.5M	2.7%Prev: 1.1%	209,069 SH	Increased+136,762 SH
APPLE INC	COM	$5.3M	0.6%Prev: 0.5%	16,026 SH	Increased+400 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$343K	0.0%Prev: 0.1%	688 SH	Decreased-60 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$205K	0.0%	4,037 SH	New
BNY MELLON ETF TRUST	CONCE INTL ETF	$3.2M	0.4%	61,694 SH	New
BOEING CO	COM	$483K	0.1%Prev: 0.1%	2,594 SH	Decreased+51 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	2,960 SH	Increased
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.2%	2,709 SH	Increased+9 SH
CHEVRON CORPORATION	COM	$503K	0.1%	2,462 SH	New
CHURCH & DWIGHT CO INC	COM	$2.1M	0.2%Prev: 0.3%	22,736 SH	Increased
CISCO SYS INC	COM	$264K	0.0%	2,454 SH	New
CLOUGH GLOBAL EQUITY FD	COM	$226K	0.0%Prev: 0.0%	30,207 SH	Decreased
COCA COLA CO	COM	$364K	0.0%Prev: 0.0%	4,227 SH	Increased-277 SH
COSTCO WHOLESALE CORPORATION	COM	$276K	0.0%	303 SH	New
DEERE & CO	COM	$647K	0.1%Prev: 0.1%	964 SH	Decreased-1,442 SH
EA SERIES TRUST	DEFINED DURTN 10	$2.2M	0.2%	88,761 SH	New
EXXON MOBIL CORP	COM	$975K	0.1%Prev: 0.1%	5,992 SH	Increased+2,108 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$475K	0.1%Prev: 0.1%	44,090 SH	Decreased-4,106 SH
FLEXSHARES TR	MORNSTAR UPSTR	$19.0M	2.1%Prev: 2.2%	359,635 SH	Increased-10,141 SH
GALLAGHER ARTHUR J & CO	COM	$479K	0.1%Prev: 0.1%	2,100 SH	Decreased
GMO ETF TRUST	GMO INTL VALUE	$1.9M	0.2%	47,423 SH	New
GMO ETF TRUST	GMO US VALUE	$252K	0.0%	7,980 SH	New
GMO ETF TRUST	US QUALITY ETF	$1.2M	0.1%	28,320 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$85.5M	9.4%Prev: 12.8%	853,862 SH	Decreased-101,143 SH
HECLA MINING COMPANY	COM	$173K	0.0%	10,185 SH	New
HONEYWELL AEROSPACE INC	COM	$2.0M	0.2%	13,205 SH	New
HONEYWELL INTL INC	COM	$2.9M	0.3%Prev: 0.8%	13,554 SH	Decreased-13,563 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.2%Prev: 0.2%	30,130 SH	Decreased-6,500 SH
INTEL CORP	COM	$242K	0.0%	2,012 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$589K	0.1%Prev: 0.1%	13,209 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.3%Prev: 0.3%	4,223 SH	Increased-109 SH
ISHARES INC	CORE MSCI EMKT	$36.3M	4.0%Prev: 3.9%	447,097 SH	Increased+963 SH
ISHARES INC	EM MKT SM-CP ETF	$2.9M	0.3%Prev: 0.5%	39,012 SH	Decreased-12,807 SH
ISHARES INC	MSCI GERMANY ETF	$723K	0.1%Prev: 0.1%	17,500 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$357K	0.0%	4,400 SH	New
ISHARES TR	3YRTB ETF	$277K	0.0%	3,735 SH	New
ISHARES TR	CORE MSCI EAFE	$53.3M	5.9%Prev: 2.9%	550,410 SH	Increased+300,212 SH
ISHARES TR	CORE S&P MCP ETF	$239K	0.0%Prev: 0.0%	3,322 SH	Increased-301 SH
ISHARES TR	CORE S&P SCP ETF	$30.7M	3.4%Prev: 3.0%	225,804 SH	Increased+35,103 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.2%Prev: 0.2%	9,200 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.1%	1,456 SH	Increased-46 SH
ISHARES TR	CORE US AGGBD ET	$2.0M	0.2%Prev: 0.2%	21,240 SH	Increased+6,985 SH
ISHARES TR	ESG AW MSCI EAFE	$1.4M	0.2%Prev: 0.1%	13,455 SH	Increased+5,486 SH
ISHARES TR	ESG AWARE MSCI	$204K	0.0%Prev: 0.0%	3,919 SH	Decreased-2,902 SH
ISHARES TR	ESG EAFE ETF	$558K	0.1%Prev: 0.1%	6,587 SH	Increased+1,004 SH
ISHARES TR	ESG OPTIMIZED	$316K	0.0%	2,031 SH	New
ISHARES TR	ESG SELE SCR ETF	$773K	0.1%	16,011 SH	New
ISHARES TR	ESG SELECT SCRE	$526K	0.1%Prev: 0.1%	10,778 SH	Increased+219 SH
ISHARES TR	GLOBAL MATER ETF	$17.7M	2.0%Prev: 2.2%	165,886 SH	Increased-14,350 SH
ISHARES TR	MORNINGSTAR GRWT	$211K	0.0%	1,805 SH	New
ISHARES TR	MRGSTR SM CP ETF	$310K	0.0%Prev: 0.0%	4,350 SH	Increased
ISHARES TR	MSCI AC ASIA ETF	$3.2M	0.4%Prev: 0.4%	27,419 SH	Increased-4,011 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 4.5%	7,556 SH	Decreased-236,775 SH
ISHARES TR	MSCI EAFE ETF	$6.8M	0.7%Prev: 0.8%	65,022 SH	Increased+656 SH
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.3%Prev: 0.3%	47,365 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$3.6M	0.4%Prev: 0.1%	71,846 SH	Increased+47,146 SH
ISHARES TR	NATIONAL MUN ETF	$767K	0.1%Prev: 0.1%	7,591 SH	Increased+453 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.2%Prev: 0.2%	3,400 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$557K	0.1%Prev: 0.1%	4,444 SH	Increased+3,259 SH
ISHARES TR	RUS 1000 VAL ETF	$3.6M	0.4%Prev: 0.4%	14,660 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$819K	0.1%Prev: 0.1%	5,950 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$3.5M	0.4%Prev: 0.4%	33,170 SH	Increased-185 SH
ISHARES TR	RUSSELL 2000 ETF	$293K	0.0%Prev: 0.0%	1,053 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.2M	0.5%Prev: 0.5%	29,821 SH	Increased-329 SH
ISHARES TR	S&P 500 VAL ETF	$6.6M	0.7%Prev: 0.8%	29,079 SH	Increased-183 SH
ISHARES TR	S&P SML 600 GWT	$2.3M	0.3%Prev: 0.3%	14,261 SH	Decreased-2,143 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.1%	11,220 SH	New
ISHARES TR	U.S. BAS MTL ETF	$1.8M	0.2%Prev: 0.2%	9,985 SH	Increased-1,877 SH
ISHARES TR	U.S. TECH ETF	$237K	0.0%	896 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.1%Prev: 0.1%	4,500 SH	Increased-473 SH
JPMORGAN CHASE & CO	COM	$559K	0.1%	1,689 SH	New
MARATHON PETE CORP	COM	$706K	0.1%Prev: 0.0%	1,785 SH	Increased+231 SH
MATTHEWS ASIA FDS	EMERGING MKT DIS	$2.3M	0.3%Prev: 0.3%	75,562 SH	Decreased-10,126 SH
MATTHEWS INTL FDS	PAC TIGE ACT ETF	$5.6M	0.6%	135,295 SH	New
MERCK & CO INC	COM	$202K	0.0%Prev: 0.0%	1,388 SH	Decreased-1,899 SH
META PLATFORMS INC	CL A	$562K	0.1%Prev: 0.1%	775 SH	Decreased-4 SH
MICROSOFT CORP	COM	$3.2M	0.4%Prev: 0.5%	6,302 SH	Decreased-601 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$2.5M	0.3%Prev: 0.2%	26,635 SH	Increased+7,108 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$289K	0.0%	3,966 SH	New
NORFOLK SOUTHN CORP	COM	$587K	0.1%Prev: 0.1%	1,901 SH	Increased
NVIDIA CORPORATION	COM	$2.0M	0.2%Prev: 0.3%	8,844 SH	Increased-1,838 SH
PHILIP MORRIS INTL INC	COM	$684K	0.1%Prev: 0.1%	3,582 SH	Increased-300 SH
PROCTER & GAMBLE CO	COM	$591K	0.1%	4,069 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$810K	0.1%Prev: 0.1%	29,488 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$606K	0.1%Prev: 0.1%	16,861 SH	Increased-14 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$485K	0.1%Prev: 0.1%	16,158 SH	Increased-1,680 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$438K	0.0%Prev: 0.0%	13,427 SH	Increased
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$735K	0.1%	11,950 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.2M	0.2%	11,177 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$365K	0.0%	6,479 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.0%	3,035 SH	Increased+2,345 SH
SPDR INDEX SHS FDS	ST STR NAT ETF	$533K	0.1%	7,210 SH	New
SPDR SERIES TRUST	ST INTER ETF	$727K	0.1%	26,657 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$18.3M	2.0%	199,952 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$595K	0.1%	9,730 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.3M	1.9%	22,700 SH	New
SUN LIFE FINANCIAL INC.	COM	$338K	0.0%Prev: 0.0%	4,339 SH	Increased
TESLA INC	COM	$657K	0.1%Prev: 0.1%	1,851 SH	Increased+710 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$2.4M	0.3%Prev: 0.5%	76,394 SH	Decreased-52,324 SH
VANECK ETF TRUST	GOLD MINERS ETF	$371K	0.0%Prev: 0.1%	4,229 SH	Decreased-5,534 SH
VANGUARD INDEX FDS	GROWTH ETF	$113.3M	12.5%Prev: 12.1%	1,257,347 SH	Increased+1,067,565 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	4,651 SH	Increased-240 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.3M	0.3%Prev: 0.3%	11,864 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$61.1M	6.7%Prev: 5.3%	778,588 SH	Increased+644,063 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.2%Prev: 0.1%	3,140 SH	Increased+1,522 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	0.4%Prev: 0.4%	15,081 SH	Increased-52 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	0.6%Prev: 0.7%	18,758 SH	Increased-638 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.2%	4,566 SH	Increased-37 SH
VANGUARD INDEX FDS	VALUE ETF	$129.2M	14.3%Prev: 12.1%	598,055 SH	Increased+112,121 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$43.2M	4.8%	570,107 SH	New
VANGUARD INSTL INDEX FD	ULTR SHOR TR ETF	$17.1M	1.9%	226,573 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$530K	0.1%Prev: 0.1%	6,391 SH	Increased+462 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.0M	0.4%Prev: 0.2%	67,026 SH	Increased+33,096 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$48.1M	5.3%Prev: 4.0%	849,151 SH	Increased+353,101 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.6M	1.1%Prev: 1.2%	40,974 SH	Increased-15 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.0M	0.6%Prev: 0.1%	70,764 SH	Increased+56,936 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.1%Prev: 0.1%	13,499 SH	Increased+5,456 SH
VANGUARD WORLD FD	INF TECH ETF	$428K	0.0%Prev: 0.3%	3,406 SH	Decreased+554 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.6M	0.2%Prev: 0.2%	7,240 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$298K	0.0%Prev: 0.1%	1,055 SH	Decreased-1,500 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$18.2M	2.0%	406,962 SH	New
VISA INC	COM CL A	$312K	0.0%Prev: 0.1%	867 SH	Decreased-289 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.4M	0.2%Prev: 0.2%	16,965 SH	Increased

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.4M
2023 ETF SERIES TRUST II — $1.0M
3M CO — $205K
ABBOTT LABS — $467K
BNY MELLON ETF TRUST — $9.3M
CHEVRON CORP NEW — $283K
COLLIERS INTL GROUP INC — $703K
COMMUNITY FINANCIAL SYSTEM I — $219K
COSTCO WHSL CORP NEW — $466K
DISNEY WALT CO — $283K
EA SERIES TRUST — $2.1M
EMERSON ELEC CO — $249K
GE AEROSPACE — $370K
HECLA MNG CO — $207K
INTERNATIONAL BUSINESS MACHS — $261K
ISHARES TR — $713K
ISHARES TR — $505K
ISHARES TR — $313K
ISHARES TR — $606K
ISHARES TR — $1.3M
… and 28 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