Pathway Financial Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Pathway Financial Advisors LLC reported 171 stock positions worth $370.3 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 16.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 36 and reduced 31. The biggest buy was Matthews Pacific Tiger ETF (ASIA, shares +28%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −9%).

Most Recent 13F
Q2 2026
Location
SOUTH BURLINGTON, VT
CIK
0001738828
Portfolio Value
$370.3M (Q2 2024)
SEC Filing
0001738828-24-000006 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $369.8M Q1 2024 Q2 2024: $370.3M $370.3M Q2 2024 Q3 2024: $389.7M Q3 2024 Q4 2024: $434.7M Q4 2024 Q1 2025: $555.2M Q1 2025 Q2 2025: $683.5M Q2 2025 Q3 2025: $750.2M Q3 2025 Q4 2025: $796.0M Q4 2025 Q1 2026: $808.3M Q1 2026 Q2 2026: $857.3M Q2 2026

Holdings 171 stocks · $370.3M
GBIL Goldman Sachs Access Treasur 16.81% 621,845 $62.2M Reduce -8.9%
VUG Vanguard Mrngstar GR ETF-Sui 12.20% 120,742 $45.2M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 11.90% 274,567 $44.0M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.14% 78,606 $19.0M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.75% 25,506 $13.9M Reduce -0.2%
MXI iShares Global Materials ETF 2.95% 128,770 $10.9M Add +0.6%
GUNR NT Mstar GLBL NR ETF 2.18% 201,105 $8.1M Add +1.4%
IJR iShares Core S&P Small-Cap E 2.12% 73,509 $7.8M Add +5.8%
VIG Vanguard Dividend Apprec ETF 2.04% 41,302 $7.5M No change
UITB Victoryshares Core Intermedi 1.76% 141,293 $6.5M Add +22.5%
HON Honeywell International Inc. 1.63% 28,311 $6.0M No change
EFA iShares MSCI Eafe ETF 1.62% 76,498 $6.0M Reduce -1.9%
IVE iShares S&P 500 Value ETF 1.45% 29,512 $5.4M Reduce -0.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.22% 127,323 $4.5M Reduce -9.9%
ASIA Matthews Pacific Tiger ETF 1.21% 167,300 $4.5M Add +27.7%
AAPL Apple Inc. 1.21% 21,243 $4.5M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.21% 20,482 $4.5M Reduce -1.1%
QGRO American Century US Quality 1.09% 46,879 $4.0M Add +5.5%
VGIT Vanguard Intermediate-Term T 0.93% 58,882 $3.4M Add +7.5%
MSFT Microsoft Corp. 0.79% 6,526 $2.9M Add +1.0%
NVDA Nvidia Corp. 0.79% 23,542 $2.9M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.74% 15,055 $2.7M No change
IWD iShares Russell 1000 Value E 0.71% 14,993 $2.6M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.68% 27,160 $2.5M No change
IWR iShares Russell Mid-Cap ETF 0.65% 29,669 $2.4M No change
CHD Church & Dwight Co. Inc. 0.65% 23,036 $2.4M Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.60% 17,169 $2.2M No change
AAXJ iShares MSCI All Country Asi 0.59% 30,505 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.57% 4,385 $2.1M Reduce -0.5%
PSEP Innovator U.S. Equity Power 0.56% 55,450 $2.1M No change
DDX Defined Duration 10 ETF 0.51% 83,938 $1.9M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 11,771 $1.8M No change
IYM iShares U.S. Basic Materials 0.46% 12,248 $1.7M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.44% 2,852 $1.6M No change
EEM iShares MSCI Emerging Market 0.43% 37,355 $1.6M No change
AVGO Broadcom Inc. 0.40% 933 $1.5M No change
VAW Vanguard Materials ETF 0.38% 7,240 $1.4M No change
JPM JPMorgan Chase & Co. 0.36% 6,631 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.35% 29,361 $1.3M Add +0.3%
XLK SS Technology Select Sector 0.34% 5,602 $1.3M No change
GOOGL Alphabet Inc. Class A 0.34% 6,930 $1.3M Add +3.7%
SHV iShares 0-1 Year Treasury Bo 0.33% 11,140 $1.2M Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 4,891 $1.2M No change
CAT Caterpillar Inc. 0.32% 3,523 $1.2M No change
SPTI SS SPDR P Int Term TSY ETF 0.31% 40,627 $1.1M Add +21.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,183 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.30% 9,200 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 11,257 $1.0M Reduce -0.5%
EEMS iShares MSCI Emerging MKT SM 0.28% 16,697 $1.0M Reduce -7.2%
AMZN Amazon.com Inc. 0.25% 4,735 $915K Reduce -1.0%
META Meta Platforms Inc. Class A 0.25% 1,806 $911K No change
LRCX Lam Research Corp. 0.23% 785 $836K No change
AGG iShares Core U.S. Aggregate 0.22% 8,502 $825K Add +3.7%
IWF iShares Russell 1000 Growth 0.22% 2,263 $825K Reduce -0.8%
XLE SS Energy Select Sector 0.22% 9,046 $825K No change
IQLT iShares MSCI International Q 0.22% 21,103 $824K No change
JNJ Johnson & Johnson 0.22% 5,536 $809K No change
YUM Yum! Brands Inc. 0.21% 6,000 $795K No change
VOO Vanguard S&P 500 ETF 0.21% 1,526 $763K No change
ABT Abbott Laboratories 0.20% 7,140 $742K Add +2.9%
HD Home Depot Inc. 0.20% 2,137 $736K Add +0.7%
NSC Norfolk Southern Corp. 0.20% 3,426 $736K No change
IVV iShares Core S&P 500 ETF 0.19% 1,314 $719K Add +3.6%
DE Deere & Co. 0.19% 1,884 $704K No change
VEA Vanguard Ftse Developed ETF 0.18% 13,800 $682K Add +0.1%
UNH Unitedhealth Group Inc. 0.18% 1,331 $678K Add +3.5%
CBU Community Financial System I 0.18% 14,182 $670K Reduce -5.0%
GLDM SPDR Gold Minishares Trust 0.18% 14,409 $664K No change
GOOG Alphabet Inc. Class C 0.18% 3,620 $664K No change
IWP iShares Russell Mid-Cap Grow 0.18% 5,950 $657K No change
PG The Procter & Gamble Co. 0.17% 3,866 $638K Add +5.8%
EMR Emerson Electric Co. 0.17% 5,739 $632K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.17% 13,209 $612K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 5,522 $608K Add +3.8%
PM Philip Morris International 0.16% 5,782 $586K No change
XOM Exxon Mobil Corp. 0.16% 5,067 $583K Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.16% 702 $577K No change
INTU Intuit Inc. 0.15% 869 $571K No change
SCHF Schwab Intl Equity ETF 0.15% 14,744 $566K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 2,100 $545K No change
EWG iShares MSCI Germany ETF 0.14% 17,500 $536K No change
ABBV Abbvie Inc. 0.14% 3,082 $529K Reduce -0.9%
AMAT Applied Materials Inc. 0.14% 2,210 $522K No change
IWM iShares Russell 2000 ETF 0.14% 2,556 $519K No change
ORLY O'reilly Automotive Inc. 0.14% 478 $505K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 2,555 $504K No change
CIGI Colliers Intl GR-Subord Vot 0.14% 4,500 $502K No change
LHX L3HARRIS Technologies Inc. 0.13% 2,215 $497K No change
IWV iShares Russell 3000 ETF 0.13% 1,600 $494K No change
ETN Eaton Corp. PLC 0.13% 1,560 $489K No change
UPS United Parcel Service Class B 0.13% 3,560 $487K Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.13% 4,795 $484K No change
MEMS Matthews Em Discovery 0.13% 18,681 $475K New
TFC Truist Financial Corp. 0.12% 11,864 $461K No change
ADI Analog Devices Inc. 0.12% 1,897 $433K Add +8.6%
JPST JPMorgan Ultra-Short Income 0.12% 8,447 $426K Reduce -10.2%
MU Micron Technology Inc. 0.11% 3,177 $418K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,218 $406K Add +0.5%
MCD McDonald's Corp. 0.11% 1,567 $399K No change
CRM Salesforce Inc. 0.11% 1,532 $394K Reduce -1.5%
BA The Boeing Co. 0.11% 2,143 $390K Add +2.0%
ON On Semiconductor 0.10% 5,649 $387K No change
ADBE Adobe Inc. 0.10% 692 $384K No change
SCHX Schwab US Large-Cap ETF 0.10% 5,946 $382K No change
TSLA Tesla Inc. 0.10% 1,877 $371K Reduce -2.1%
CTAS Cintas Corp. 0.10% 530 $371K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,600 $371K No change
NEE Nextera Energy Inc. 0.10% 5,120 $363K No change
ESML iShares ESG Aware MSCI USA S 0.10% 9,393 $362K Reduce -23.5%
DMXF iShares ESG Advanc MSCI Eafe 0.09% 5,158 $348K Reduce -1.4%
TXN Texas Instruments Inc. 0.09% 1,772 $345K No change
GNR State Street SPDR S&P Global 0.09% 5,991 $335K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 811 $330K Add +16.0%
V Visa Inc. Class A 0.09% 1,242 $326K Reduce -1.0%
ITW Illinois Tool Works 0.09% 1,363 $323K No change
CNC Centene Corp. 0.09% 4,802 $318K No change
CVX Chevron Corp. 0.08% 1,891 $296K No change
ROST Ross Stores Inc. 0.08% 1,995 $290K No change
MCHP Microchip Technology Inc. 0.08% 3,140 $287K No change
KO The Coca-Cola Co. 0.08% 4,504 $287K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,883 $286K Reduce -1.0%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 7,223 $286K Add +19.6%
MRK Merck & Co. Inc. 0.08% 2,270 $281K Reduce -1.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,996 $277K Reduce -7.8%
AMD Advanced Micro Devices 0.07% 1,703 $276K Add +5.7%
XLF SS Financial Select Sector 0.07% 6,665 $274K No change
CSCO Cisco Systems Inc. 0.07% 5,744 $273K Reduce -10.5%
DHI D.R. Horton Inc. 0.07% 1,926 $271K No change
ADP Automatic Data Processing 0.07% 1,137 $271K Add +13.7%
MPC Marathon Petroleum Corp. 0.07% 1,554 $270K No change
MS Morgan Stanley 0.07% 2,738 $266K No change
MDLZ Mondelez International Inc. Class A 0.07% 4,042 $265K No change
PNC PNC Financial Services Group 0.07% 1,660 $258K No change
NOC Northrop Grumman Corp. 0.07% 584 $255K No change
MRSH Marsh & McLennan Cos 0.07% 1,200 $253K No change
AVY Avery Dennison Corp. 0.07% 1,156 $253K No change
MCO Moody's Corp. 0.07% 600 $253K No change
BMAY Innovator U.S. Equity Buffer 0.07% 6,620 $251K No change
SKX Skechers USA Inc. Class A 0.07% 3,628 $251K No change
PFD Flaherty & Crumrin Pre&inc F 0.07% 23,743 $248K New
CMCSA Comcast Corp. Class A 0.07% 6,260 $245K No change
IEMG iShares Core MSCI Emerging 0.06% 4,389 $235K Add +2.6%
GS Goldman Sachs Group Inc. 0.06% 515 $233K No change
SPD Simplify US Eqty Plus Down 0.06% 7,115 $230K No change
PEP Pepsico Inc. 0.06% 1,376 $227K Reduce -4.4%
KLAC KLA Corp. 0.06% 275 $227K New
VSGX Vanguard ESG Intl Stock ETF 0.06% 3,914 $224K Add +4.1%
EW Edwards Lifesciences Corp. 0.06% 2,391 $221K No change
CBRE CBRE Group Inc. Class A 0.06% 2,418 $215K No change
SLF Sun Life Financial Inc. 0.06% 4,339 $213K No change
NOW ServiceNow Inc. 0.06% 269 $212K No change
CSX CSX Corp. 0.06% 6,312 $211K No change
XGLQX Clough Global Equity Fund 0.06% 30,207 $211K No change
GIS General Mills Inc. 0.06% 3,326 $210K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,133 $210K No change
AMGN Amgen Inc. 0.06% 671 $210K New
NVS Novartis AG-Sponsored ADR 0.06% 1,968 $210K New
ICE Intercontinental Exchange Inc. 0.06% 1,530 $209K No change
DOV Dover Corp. 0.06% 1,140 $206K No change
CEG Constellation Energy 0.06% 1,023 $205K New
PHM Pultegroup Inc. 0.06% 1,860 $205K No change
ADSK Autodesk Inc. 0.06% 826 $204K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 2,766 $201K New
ESGD iShares Trust iShares ESG Aw 0.05% 2,549 $201K Reduce -43.8%
EIPI FT Energy Income ETF 0.05% 10,590 $197K New
LVTX Lava Therapeutics NV 0.03% 60,000 $108K Add +328.6%
MFG Mizuho Financial Group-ADR 0.03% 23,510 $99K No change
HL Hecla Mining Co. 0.02% 18,000 $87K No change
NML Neuberger Energy Infrastruct 0.02% 10,593 $85K Add +0.3%
FLG New York Community Bancorp 0.02% 24,400 $79K New
GNW Genworth Financial Inc. 0.02% 10,675 $64K No change

Portfolio Sells Q1 2024 → Q2 2024
GBIL Goldman Sachs Access Treasur Reduce -8.9% 16.81% −1.80
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.11
XJR Ishr ESG SS S&P Smal-Cap-Usd Sold out 0.00% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 1.21% −0.07
DCBO Docebo Inc. Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -1.9% 1.62% −0.07
YUMC Yum China Holdings Inc. Sold out 0.00% −0.06
FIF First Trust Energy Infrastru Sold out 0.00% −0.06
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.06
LTRN Lantern Pharma Inc. Sold out 0.00% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
MMM 3M Co. Sold out 0.00% −0.06
IYM iShares U.S. Basic Materials Reduce -5.6% 0.46% −0.06
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Reduce -0.4% 1.45% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -43.8% 0.05% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -23.5% 0.10% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -7.5% 0.33% −0.03
IWD iShares Russell 1000 Value E Reduce -0.1% 0.71% −0.02
CRM Salesforce Inc. Reduce -1.5% 0.11% −0.02
DIS The Walt Disney Co. Reduce -1.0% 0.08% −0.02
JPST JPMorgan Ultra-Short Income Reduce -10.2% 0.12% −0.01
CBU Community Financial System I Reduce -5.0% 0.18% −0.01
CSCO Cisco Systems Inc. Reduce -10.5% 0.07% −0.01
UPS United Parcel Service Class B Reduce -0.9% 0.13% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -7.2% 0.28% −0.01
ABBV Abbvie Inc. Reduce -0.9% 0.14% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -7.8% 0.07% −0.01
PEP Pepsico Inc. Reduce -4.4% 0.06% −0.01
V Visa Inc. Class A Reduce -1.0% 0.09% −0.01
MRK Merck & Co. Inc. Reduce -1.6% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -2.4% 0.16% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -1.4% 0.09% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.5% 0.28% −0.00
TSLA Tesla Inc. Reduce -2.1% 0.10% +0.01
AMZN Amazon.com Inc. Reduce -1.0% 0.25% +0.01
IWF iShares Russell 1000 Growth Reduce -0.8% 0.22% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.57% +0.04
BWIN Baldwin Insurance Group Inc./ Reduce -9.9% 1.22% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 3.75% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 12.20% +0.73

Portfolio Buys Q1 2024 → Q2 2024
ASIA Matthews Pacific Tiger ETF Add +27.7% 1.21% +0.33
UITB Victoryshares Core Intermedi Add +22.5% 1.76% +0.31
AAPL Apple Inc. Add +0.5% 1.21% +0.23
NVDA Nvidia Corp. Add +2.3% 0.79% +0.22
MEMS Matthews Em Discovery New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +3.7% 0.34% +0.07
QGRO American Century US Quality Add +5.5% 1.09% +0.07
PFD Flaherty & Crumrin Pre&inc F New 0.07% +0.07
KLAC KLA Corp. New 0.06% +0.06
VGIT Vanguard Intermediate-Term T Add +7.5% 0.93% +0.06
AMGN Amgen Inc. New 0.06% +0.06
NVS Novartis AG-Sponsored ADR New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
SPTI SS SPDR P Int Term TSY ETF Add +21.9% 0.31% +0.05
EIPI FT Energy Income ETF New 0.05% +0.05
MSFT Microsoft Corp. Add +1.0% 0.79% +0.05
IJR iShares Core S&P Small-Cap E Add +5.8% 2.12% +0.04
ADI Analog Devices Inc. Add +8.6% 0.12% +0.02
FLG New York Community Bancorp New 0.02% +0.02
TJX TJX Companies Inc. Add +3.8% 0.16% +0.02
LVTX Lava Therapeutics NV Add +328.6% 0.03% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.35% +0.02
IVV iShares Core S&P 500 ETF Add +3.6% 0.19% +0.01
PG The Procter & Gamble Co. Add +5.8% 0.17% +0.01
UNH Unitedhealth Group Inc. Add +3.5% 0.18% +0.01
XJH Ishare ESG SS S&P Midcap ETF Add +19.6% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +16.0% 0.09% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 11.90% +0.01
ADP Automatic Data Processing Add +13.7% 0.07% +0.01
AGG iShares Core U.S. Aggregate Add +3.7% 0.22% +0.01
BAC Bank of America Corp. Add +0.5% 0.11% +0.01
CHD Church & Dwight Co. Inc. Add +1.3% 0.65% +0.00
IEMG iShares Core MSCI Emerging Add +2.6% 0.06% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +4.1% 0.06% +0.00
NML Neuberger Energy Infrastruct Add +0.3% 0.02% +0.00
DDX Defined Duration 10 ETF Add +0.6% 0.51% −0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.18% −0.00
AMD Advanced Micro Devices Add +5.7% 0.07% −0.00
BA The Boeing Co. Add +2.0% 0.11% −0.00
ABT Abbott Laboratories Add +2.9% 0.20% −0.01
GUNR NT Mstar GLBL NR ETF Add +1.4% 2.18% −0.02
HD Home Depot Inc. Add +0.7% 0.20% −0.02
MXI iShares Global Materials ETF Add +0.6% 2.95% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 5.14% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$857.3MVTV, VUG, GBIL, VO, IEMG
Q1 2026 136$808.3MVTV, GBIL, VUG, VO, IEMG
Q4 2025 147$796.0MVTV, VUG, GBIL, VO, ACWI
Q3 2025 141$750.2MGBIL, VUG, VTV, VO, ACWI
Q2 2025 133$683.5MGBIL, VUG, VTV, VO, ACWI
Q1 2025 169$555.2MGBIL, VTV, VUG, VO, VGIT
Q4 2024 164$434.7MGBIL, VTV, VUG, VO, SPY
Q3 2024 163$389.7MGBIL, VTV, VUG, VO, SPY
Q2 2024 171$370.3MGBIL, VUG, VTV, VO, SPY
Q1 2024 172$369.8MGBIL, VTV, VUG, VO, SPY