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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $369.8M Q1 2024 Q2 2024: $370.3M Q2 2024 Q3 2024: $389.7M $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 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
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,163 $403K Reduce -0.5%
ADI Analog Devices Inc. 0.10% 1,747 $402K Reduce -7.9%
V Visa Inc. Class A 0.10% 1,411 $388K Add +13.6%
DMXF iShares ESG Advanc MSCI Eafe 0.10% 5,233 $377K Add +1.4%
DHI D.R. Horton Inc. 0.09% 1,926 $367K No change
XJH Ishare ESG SS S&P Midcap ETF 0.09% 8,671 $367K Add +20.1%
TXN Texas Instruments Inc. 0.09% 1,772 $366K No change
CNC Centene Corp. 0.09% 4,802 $361K No change
ADBE Adobe Inc. 0.09% 692 $358K No change
AMZN Amazon.com Inc. 0.09% 1,859 $346K Reduce -60.7%
GNR State Street SPDR S&P Global 0.09% 5,991 $346K No change
MU Micron Technology Inc. 0.08% 3,177 $329K No change
BA The Boeing Co. 0.08% 2,143 $326K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,379 $325K Add +17.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 705 $324K Reduce -13.1%
KO The Coca-Cola Co. 0.08% 4,504 $324K No change
TSLA Tesla Inc. 0.08% 1,202 $315K Reduce -36.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 7,511 $314K New
PNC PNC Financial Services Group 0.08% 1,685 $311K Add +1.5%
NOC Northrop Grumman Corp. 0.08% 584 $308K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,996 $306K No change
MS Morgan Stanley 0.08% 2,928 $305K Add +6.9%
MDLZ Mondelez International Inc. Class A 0.08% 4,080 $301K Add +0.9%
ROST Ross Stores Inc. 0.08% 1,995 $300K No change
CSCO Cisco Systems Inc. 0.08% 5,619 $299K Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.07% 6,821 $285K Reduce -27.4%
MCO Moody's Corp. 0.07% 600 $285K No change
NOW ServiceNow Inc. 0.07% 313 $280K Add +16.4%
YUMC Yum China Holdings Inc. 0.07% 6,000 $270K New
MRSH Marsh & McLennan Cos 0.07% 1,200 $268K No change
PHM Pultegroup Inc. 0.07% 1,860 $267K No change
CEG Constellation Energy 0.07% 1,023 $266K No change
BMAY Innovator U.S. Equity Buffer 0.07% 6,620 $261K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 4,246 $261K Add +8.5%
GS Goldman Sachs Group Inc. 0.07% 526 $260K Add +2.1%
MCHP Microchip Technology Inc. 0.07% 3,189 $256K Add +1.6%
AVY Avery Dennison Corp. 0.07% 1,156 $255K No change
AMD Advanced Micro Devices 0.07% 1,553 $255K Reduce -8.8%
MPC Marathon Petroleum Corp. 0.07% 1,554 $253K No change
SLF Sun Life Financial Inc. 0.06% 4,339 $252K No change
ICE Intercontinental Exchange Inc. 0.06% 1,548 $249K Add +1.2%
GIS General Mills Inc. 0.06% 3,326 $246K No change
SKX Skechers USA Inc. Class A 0.06% 3,628 $243K No change
CBRE CBRE Group Inc. Class A 0.06% 1,918 $239K Reduce -20.7%
SPD Simplify US Eqty Plus Down 0.06% 7,115 $238K No change
IWM iShares Russell 2000 ETF 0.06% 1,046 $231K Reduce -59.1%
PEP Pepsico Inc. 0.06% 1,356 $231K Reduce -1.4%
ADSK Autodesk Inc. 0.06% 826 $228K No change
CVX Chevron Corp. 0.06% 1,517 $223K Reduce -19.8%
DCBO Docebo Inc. 0.06% 5,000 $221K New
GDX Vaneck Gold Miners ETF 0.06% 5,500 $219K New
DOV Dover Corp. 0.06% 1,140 $219K No change
CSX CSX Corp. 0.06% 6,312 $218K No change
AMGN Amgen Inc. 0.06% 671 $216K No change
ESGD iShares Trust iShares ESG Aw 0.06% 2,549 $215K No change
SBAC SBA Communications Corp. 0.05% 885 $213K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,133 $211K No change
XGLQX Clough Global Equity Fund 0.05% 30,207 $210K No change
PFD Flaherty & Crumrin Pre&inc F 0.05% 16,920 $202K Reduce -28.7%
ITW Illinois Tool Works 0.05% 766 $201K Reduce -43.8%
LVTX Lava Therapeutics NV 0.04% 102,500 $170K Add +70.8%
HL Hecla Mining Co. 0.03% 18,000 $120K No change
NML Neuberger Energy Infrastruct 0.02% 10,618 $87K Add +0.2%

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

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