Pathway Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Pathway Financial Advisors LLC reported 163 stock positions worth $389.7 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 15.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 14, added to 47 and reduced 41. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +6%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001738828
- Portfolio Value
- $389.7M (Q3 2024)
- SEC Filing
- 0001738828-24-000007 ↗ filed Oct 8, 2024
Holdings Value
Holdings 163 stocks · $389.7M
| GBIL Goldman Sachs Access Treasur | 15.15% | 588,699 | $59.0M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.99% | 290,056 | $50.6M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.97% | 121,534 | $46.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.63% | 83,217 | $22.0M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 24,316 | $14.0M | Reduce -4.7% |
| MXI iShares Global Materials ETF | 3.16% | 132,199 | $12.3M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 80,544 | $9.4M | Add +9.6% |
| GUNR NT Mstar GLBL NR ETF | 2.20% | 207,647 | $8.6M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 2.10% | 41,304 | $8.2M | Add +0.0% |
| UITB Victoryshares Core Intermedi | 1.73% | 140,938 | $6.8M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.64% | 76,193 | $6.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.49% | 29,512 | $5.8M | No change |
| HON Honeywell International Inc. | 1.48% | 27,841 | $5.8M | Reduce -1.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.47% | 115,289 | $5.7M | Reduce -9.4% |
| QGRO American Century US Quality | 1.39% | 59,508 | $5.4M | Add +26.9% |
| AAPL Apple Inc. | 1.29% | 21,556 | $5.0M | Add +1.5% |
| ASIA Matthews Pacific Tiger ETF | 1.29% | 177,760 | $5.0M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 20,287 | $4.8M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.94% | 60,820 | $3.7M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 15,080 | $3.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.72% | 23,263 | $2.8M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.71% | 14,680 | $2.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.71% | 6,389 | $2.7M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 29,944 | $2.6M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 26,825 | $2.6M | Reduce -1.2% |
| AAXJ iShares MSCI All Country Asi | 0.64% | 31,946 | $2.5M | Add +4.7% |
| CHD Church & Dwight Co. Inc. | 0.61% | 22,786 | $2.4M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.61% | 16,981 | $2.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,385 | $2.1M | No change |
| PSEP Innovator U.S. Equity Power | 0.53% | 53,180 | $2.0M | Reduce -4.1% |
| DDX Defined Duration 10 ETF | 0.51% | 84,677 | $2.0M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 11,771 | $2.0M | No change |
| IYM iShares U.S. Basic Materials | 0.47% | 12,248 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.44% | 37,355 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.43% | 2,852 | $1.7M | No change |
| VAW Vanguard Materials ETF | 0.39% | 7,240 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.39% | 8,720 | $1.5M | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.35% | 3,523 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 26,915 | $1.3M | Reduce -8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 4,891 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 6,091 | $1.3M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.32% | 5,602 | $1.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 11,140 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,183 | $1.2M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 40,627 | $1.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.30% | 9,200 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,952 | $1.1M | Add +8.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.27% | 16,697 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 11,257 | $1.0M | No change |
| CVLC Calvert US L-C CR Resp Index | 0.25% | 13,791 | $988K | New |
| IQLT iShares MSCI International Q | 0.22% | 21,103 | $876K | No change |
| HD Home Depot Inc. | 0.22% | 2,157 | $874K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,548 | $866K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.22% | 3,426 | $851K | No change |
| YUM Yum! Brands Inc. | 0.22% | 6,000 | $838K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,529 | $807K | Add +0.2% |
| JNJ Johnson & Johnson | 0.21% | 4,975 | $806K | Reduce -10.1% |
| XLE SS Energy Select Sector | 0.21% | 9,121 | $801K | Add +0.8% |
| DE Deere & Co. | 0.20% | 1,906 | $795K | Add +1.2% |
| ABT Abbott Laboratories | 0.20% | 6,940 | $791K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,314 | $758K | No change |
| GLDM SPDR Gold Minishares Trust | 0.19% | 14,409 | $751K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,841 | $731K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,332 | $718K | Reduce -37.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,200 | $718K | Add +232.6% |
| PM Philip Morris International | 0.18% | 5,782 | $702K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 5,950 | $698K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.18% | 4,500 | $683K | No change |
| MPWR Monolithic Power Systems Inc. | 0.17% | 702 | $649K | No change |
| LRCX Lam Research Corp. | 0.17% | 791 | $646K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,092 | $638K | Reduce -18.0% |
| GTO Invesco Total Return Bond Et | 0.16% | 13,209 | $638K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 5,361 | $630K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.16% | 3,575 | $619K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,680 | $615K | Add +1.7% |
| ABBV Abbvie Inc. | 0.16% | 3,082 | $609K | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 14,744 | $606K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,536 | $605K | Add +140.1% |
| MEMS Matthews Em Discovery | 0.15% | 22,255 | $596K | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.15% | 5,067 | $594K | No change |
| CBU Community Financial System I | 0.15% | 10,204 | $593K | Reduce -28.1% |
| EWG iShares MSCI Germany ETF | 0.15% | 17,500 | $592K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 2,100 | $591K | No change |
| ORLY O'reilly Automotive Inc. | 0.14% | 478 | $550K | No change |
| INTU Intuit Inc. | 0.14% | 869 | $540K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,419 | $533K | Reduce -37.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 2,555 | $528K | No change |
| LHX L3HARRIS Technologies Inc. | 0.14% | 2,215 | $527K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 1,600 | $523K | No change |
| ETN Eaton Corp. PLC | 0.13% | 1,577 | $523K | Add +1.1% |
| TFC Truist Financial Corp. | 0.13% | 11,864 | $507K | No change |
| UPS United Parcel Service Class B | 0.13% | 3,574 | $487K | Add +0.4% |
| MCD McDonald's Corp. | 0.12% | 1,580 | $481K | Add +0.8% |
| EMR Emerson Electric Co. | 0.12% | 4,317 | $472K | Reduce -24.8% |
| AMAT Applied Materials Inc. | 0.12% | 2,224 | $449K | Add +0.6% |
| CRM Salesforce Inc. | 0.11% | 1,634 | $447K | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 4,195 | $437K | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.11% | 5,150 | $435K | Add +0.6% |
| ON On Semiconductor | 0.11% | 5,649 | $410K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 5,946 | $403K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GBIL Goldman Sachs Access Treasur | Reduce -5.3% | 15.15% | −1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 3.58% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -60.7% | 0.09% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -37.5% | 0.18% | −0.16 |
| HON Honeywell International Inc. | Reduce -1.7% | 1.48% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -37.3% | 0.14% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.71% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -59.1% | 0.06% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.72% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -24.8% | 0.12% | −0.05 |
| ITW Illinois Tool Works | Reduce -43.8% | 0.05% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -4.1% | 0.53% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -1.1% | 0.61% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.33% | −0.03 |
| CBU Community Financial System I | Reduce -28.1% | 0.15% | −0.03 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -27.4% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -19.8% | 0.06% | −0.02 |
| UITB Victoryshares Core Intermedi | Reduce -0.3% | 1.73% | −0.02 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.66% | −0.02 |
| TSLA Tesla Inc. | Reduce -36.0% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.16% | −0.02 |
| AVGO Broadcom Inc. | Reduce -6.5% | 0.39% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.5% | 0.11% | −0.02 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.3% | 0.33% | −0.02 |
| PFD Flaherty & Crumrin Pre&inc F | Reduce -28.7% | 0.05% | −0.02 |
| ADI Analog Devices Inc. | Reduce -7.9% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.21% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.08% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.20% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.08% | +0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -20.7% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 12.99% | +1.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.9% | 5.63% | +0.49 |
| QGRO American Century US Quality | Add +26.9% | 1.39% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +9.6% | 2.42% | +0.30 |
| CVLC Calvert US L-C CR Resp Index | New | 0.25% | +0.25 |
| MXI iShares Global Materials ETF | Add +2.7% | 3.16% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +232.6% | 0.18% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +140.1% | 0.16% | +0.09 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +1.5% | 1.29% | +0.08 |
| ASIA Matthews Pacific Tiger ETF | Add +6.3% | 1.29% | +0.07 |
| YUMC Yum China Holdings Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 2.10% | +0.06 |
| DCBO Docebo Inc. | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| SBAC SBA Communications Corp. | New | 0.05% | +0.05 |
| AAXJ iShares MSCI All Country Asi | Add +4.7% | 0.64% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.29% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.78% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.68% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 0.22% | +0.03 |
| MEMS Matthews Em Discovery | Add +19.1% | 0.15% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +3.3% | 2.20% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +3.3% | 0.94% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +20.1% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +0.8% | 0.12% | +0.02 |
| NOW ServiceNow Inc. | Add +16.4% | 0.07% | +0.01 |
| LVTX Lava Therapeutics NV | Add +70.8% | 0.04% | +0.01 |
| DE Deere & Co. | Add +1.2% | 0.20% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +13.6% | 0.10% | +0.01 |
| PNC PNC Financial Services Group | Add +1.5% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Add +6.7% | 0.11% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.2% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +6.9% | 0.08% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.5% | 0.07% | +0.01 |
| DIS The Walt Disney Co. | Add +17.2% | 0.08% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.19% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.4% | 0.10% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.13% | +0.00 |
| DDX Defined Duration 10 ETF | Add +0.9% | 0.51% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.21% | +0.00 |
| NML Neuberger Energy Infrastruct | Add +0.2% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.22% | −0.00 |
| UPS United Parcel Service Class B | Add +0.4% | 0.13% | −0.01 |
| MCHP Microchip Technology Inc. | Add +1.6% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Add +0.8% | 0.21% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.16% | −0.02 |
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 |