Pathway Financial Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Pathway Financial Advisors LLC reported 172 stock positions worth $369.8 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 18.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 37 and reduced 42. The biggest buy was Matthews Pacific Tiger ETF (ASIA, shares +291%) and the biggest sale iShares MSCI All Country Asi (AAXJ, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001738828
- Portfolio Value
- $369.8M (Q1 2024)
- SEC Filing
- 0001738828-24-000004 ↗ filed Apr 10, 2024
Holdings Value
Holdings 172 stocks · $369.8M
| GBIL Goldman Sachs Access Treasur | 18.61% | 682,280 | $68.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.89% | 269,950 | $44.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.46% | 123,170 | $42.4M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.30% | 78,413 | $19.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 25,546 | $13.4M | Reduce -0.1% |
| MXI iShares Global Materials ETF | 3.10% | 128,048 | $11.5M | Add +1.6% |
| GUNR NT Mstar GLBL NR ETF | 2.20% | 198,258 | $8.1M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 69,457 | $7.7M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 41,302 | $7.5M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 1.68% | 77,998 | $6.2M | No change |
| HON Honeywell International Inc. | 1.57% | 28,311 | $5.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.50% | 29,637 | $5.5M | Add +1.3% |
| UITB Victoryshares Core Intermedi | 1.45% | 115,324 | $5.3M | Add +26.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 20,702 | $4.7M | Reduce -0.3% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 1.11% | 141,387 | $4.1M | Add +56.3% |
| QGRO American Century US Quality | 1.02% | 44,433 | $3.8M | Add +1.9% |
| AAPL Apple Inc. | 0.98% | 21,139 | $3.6M | Reduce -9.4% |
| ASIA Matthews Pacific Tiger ETF | 0.89% | 130,989 | $3.3M | Add +291.1% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 54,791 | $3.2M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 15,055 | $2.9M | No change |
| MSFT Microsoft Corp. | 0.74% | 6,464 | $2.7M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.73% | 15,015 | $2.7M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 29,669 | $2.5M | No change |
| CHD Church & Dwight Co. Inc. | 0.64% | 22,736 | $2.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.62% | 27,160 | $2.3M | Add +3.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.61% | 17,169 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.56% | 2,302 | $2.1M | Reduce -2.3% |
| AAXJ iShares MSCI All Country Asi | 0.56% | 30,505 | $2.1M | Reduce -72.9% |
| PSEP Innovator U.S. Equity Power | 0.55% | 55,450 | $2.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,408 | $2.0M | Add +4.5% |
| IYM iShares U.S. Basic Materials | 0.52% | 12,973 | $1.9M | Reduce -0.3% |
| DDX Defined Duration 10 ETF | 0.51% | 83,459 | $1.9M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 11,771 | $1.8M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.41% | 37,355 | $1.5M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.40% | 2,852 | $1.5M | No change |
| VAW Vanguard Materials ETF | 0.40% | 7,240 | $1.5M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 12,042 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 6,631 | $1.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.35% | 3,523 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.33% | 933 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 29,286 | $1.2M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 4,891 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.32% | 5,602 | $1.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,183 | $1.1M | Reduce -29.3% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 9,200 | $1.1M | Reduce -3.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.29% | 18,000 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 11,317 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,680 | $1.0M | Add +4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 33,342 | $940K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,806 | $877K | Add +12.1% |
| JNJ Johnson & Johnson | 0.24% | 5,536 | $876K | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.24% | 3,426 | $873K | No change |
| AMZN Amazon.com Inc. | 0.23% | 4,785 | $863K | Add +4.4% |
| XLE SS Energy Select Sector | 0.23% | 9,046 | $854K | Reduce -1.3% |
| IQLT iShares MSCI International Q | 0.23% | 21,103 | $837K | No change |
| YUM Yum! Brands Inc. | 0.22% | 6,000 | $832K | No change |
| HD Home Depot Inc. | 0.22% | 2,122 | $814K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,196 | $803K | Add +3.1% |
| ABT Abbott Laboratories | 0.21% | 6,940 | $789K | No change |
| DE Deere & Co. | 0.21% | 1,884 | $774K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 2,282 | $769K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.21% | 785 | $763K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,526 | $734K | No change |
| CBU Community Financial System I | 0.19% | 14,923 | $717K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,786 | $692K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 5,950 | $679K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,268 | $666K | No change |
| EMR Emerson Electric Co. | 0.18% | 5,739 | $651K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,286 | $636K | No change |
| GLDM SPDR Gold Minishares Trust | 0.17% | 14,409 | $635K | No change |
| GTO Invesco Total Return Bond Et | 0.17% | 13,209 | $618K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.16% | 5,192 | $604K | Add +5.1% |
| PG The Procter & Gamble Co. | 0.16% | 3,654 | $593K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.16% | 14,744 | $575K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.15% | 3,110 | $566K | Add +3.7% |
| INTU Intuit Inc. | 0.15% | 869 | $565K | No change |
| EWG iShares MSCI Germany ETF | 0.15% | 17,500 | $556K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 3,620 | $551K | Reduce -7.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.15% | 4,500 | $550K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,322 | $540K | No change |
| ORLY O'reilly Automotive Inc. | 0.15% | 478 | $540K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 2,556 | $538K | No change |
| UPS United Parcel Service Class B | 0.14% | 3,591 | $534K | Add +0.9% |
| PM Philip Morris International | 0.14% | 5,782 | $530K | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,100 | $525K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 12,274 | $494K | No change |
| ETN Eaton Corp. PLC | 0.13% | 1,560 | $488K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 1,600 | $480K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 2,555 | $477K | No change |
| MPWR Monolithic Power Systems Inc. | 0.13% | 702 | $476K | No change |
| JPST JPMorgan Ultra-Short Income | 0.13% | 9,406 | $475K | Add +40.6% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 2,215 | $472K | No change |
| CRM Salesforce Inc. | 0.13% | 1,555 | $468K | Add +1.5% |
| TFC Truist Financial Corp. | 0.13% | 11,864 | $462K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,210 | $456K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 4,795 | $445K | No change |
| MCD McDonald's Corp. | 0.12% | 1,567 | $442K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 3,831 | $418K | Reduce -0.8% |
| ON On Semiconductor | 0.11% | 5,649 | $415K | No change |
| BA The Boeing Co. | 0.11% | 2,100 | $405K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAXJ iShares MSCI All Country Asi | Reduce -72.9% | 0.56% | −1.61 |
| AAPL Apple Inc. | Reduce -9.4% | 0.98% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.3% | 0.29% | −0.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.2% | 0.09% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -4.4% | 0.41% | −0.04 |
| CBU Community Financial System I | Reduce -1.4% | 0.19% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.5% | 0.25% | −0.03 |
| FIF First Trust Energy Infrastru | Reduce -36.8% | 0.06% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -18.6% | 0.08% | −0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -18.0% | 0.10% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -0.8% | 0.17% | −0.01 |
| PM Philip Morris International | Reduce -0.0% | 0.14% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -0.3% | 0.55% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.19% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 0.16% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.09% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.07% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 0.29% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.07% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.07% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.09% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.32% | −0.00 |
| IYM iShares U.S. Basic Materials | Reduce -0.3% | 0.52% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.2% | 0.21% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.10% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 1.28% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.8% | 0.11% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.50% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.16% | +0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.22% | +0.01 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.23% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.73% | +0.01 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.18% | +0.01 |
| LTRN Lantern Pharma Inc. | Reduce -12.3% | 0.06% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.74% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.36% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.61% | +0.10 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.56% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 11.46% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| ASIA Matthews Pacific Tiger ETF | Add +291.1% | 0.89% | +0.64 |
| BWIN Baldwin Insurance Group Inc./ | Add +56.3% | 1.11% | +0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 11.89% | +0.36 |
| UITB Victoryshares Core Intermedi | Add +26.3% | 1.45% | +0.21 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.15% | +0.15 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 5.30% | +0.10 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.24% | +0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.07% | +0.07 |
| QGRO American Century US Quality | Add +1.9% | 1.02% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| DOV Dover Corp. | New | 0.05% | +0.05 |
| TTE Totalenergies SE -Spon ADR | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 0.62% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 2.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.23% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +40.6% | 0.13% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.53% | +0.03 |
| GNR State Street SPDR S&P Global | Add +52.6% | 0.09% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 1.50% | +0.03 |
| DIS The Walt Disney Co. | Add +1.0% | 0.10% | +0.02 |
| NML Neuberger Energy Infrastruct | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.16% | +0.02 |
| MRK Merck & Co. Inc. | Add +17.5% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.5% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +3.7% | 0.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.27% | +0.02 |
| AMD Advanced Micro Devices | Add +3.8% | 0.08% | +0.01 |
| LVTX Lava Therapeutics NV | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +1.5% | 0.13% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +9.4% | 0.87% | +0.01 |
| CVX Chevron Corp. | Add +9.6% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +1.1% | 0.09% | +0.00 |
| MS Morgan Stanley | Add +0.0% | 0.07% | −0.00 |
| MMM 3M Co. | Add +2.7% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Add +1.8% | 0.24% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 2.08% | −0.01 |
| UPS United Parcel Service Class B | Add +0.9% | 0.14% | −0.02 |
| DDX Defined Duration 10 ETF | Add +0.4% | 0.51% | −0.03 |
| MXI iShares Global Materials ETF | Add +1.6% | 3.10% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Add +1.1% | 2.20% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Add +0.3% | 18.61% | −0.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $857.3M | VTV, VUG, GBIL, VO, IEMG |
| Q1 2026 | 136 | $808.3M | VTV, GBIL, VUG, VO, IEMG |
| Q4 2025 | 147 | $796.0M | VTV, VUG, GBIL, VO, ACWI |
| Q3 2025 | 141 | $750.2M | GBIL, VUG, VTV, VO, ACWI |
| Q2 2025 | 133 | $683.5M | GBIL, VUG, VTV, VO, ACWI |
| Q1 2025 | 169 | $555.2M | GBIL, VTV, VUG, VO, VGIT |
| Q4 2024 | 164 | $434.7M | GBIL, VTV, VUG, VO, SPY |
| Q3 2024 | 163 | $389.7M | GBIL, VTV, VUG, VO, SPY |
| Q2 2024 | 171 | $370.3M | GBIL, VUG, VTV, VO, SPY |
| Q1 2024 | 172 | $369.8M | GBIL, VTV, VUG, VO, SPY |