Pathway Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Pathway Financial Advisors LLC reported 164 stock positions worth $434.7 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 20.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 53 and reduced 36. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +53%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001738828
- Portfolio Value
- $434.7M (Q4 2024)
- SEC Filing
- 0001738828-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 164 stocks · $434.7M
| GBIL Goldman Sachs Access Treasur | 20.75% | 902,631 | $90.2M | Add +53.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.39% | 292,366 | $49.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.13% | 117,904 | $48.4M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.14% | 84,526 | $22.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 24,266 | $14.2M | Reduce -0.2% |
| MXI iShares Global Materials ETF | 2.39% | 133,799 | $10.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 84,688 | $9.8M | Add +5.2% |
| ASIA Matthews Pacific Tiger ETF | 1.98% | 329,432 | $8.6M | Add +85.3% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 41,207 | $8.1M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.78% | 148,514 | $7.8M | Add +1309.6% |
| GUNR NT Mstar GLBL NR ETF | 1.75% | 208,842 | $7.6M | Add +0.6% |
| UITB Victoryshares Core Intermedi | 1.48% | 140,353 | $6.5M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.45% | 27,915 | $6.3M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.42% | 81,448 | $6.2M | Add +6.9% |
| QGRO American Century US Quality | 1.34% | 58,422 | $5.8M | Reduce -1.8% |
| AAPL Apple Inc. | 1.33% | 23,051 | $5.8M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 1.29% | 29,387 | $5.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 19,993 | $4.8M | Reduce -1.4% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.03% | 115,289 | $4.5M | No change |
| VGIT Vanguard Intermediate-Term T | 0.88% | 65,632 | $3.8M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 15,159 | $3.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.69% | 22,263 | $3.0M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 26,825 | $2.7M | No change |
| IWD iShares Russell 1000 Value E | 0.62% | 14,654 | $2.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.61% | 6,318 | $2.7M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 29,669 | $2.6M | Reduce -0.9% |
| AAXJ iShares MSCI All Country Asi | 0.55% | 33,181 | $2.4M | Add +3.9% |
| CHD Church & Dwight Co. Inc. | 0.55% | 22,786 | $2.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.54% | 46,945 | $2.4M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.53% | 16,936 | $2.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 4,385 | $2.2M | No change |
| PSEP Innovator U.S. Equity Power | 0.47% | 52,150 | $2.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.46% | 8,670 | $2.0M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.46% | 47,520 | $2.0M | Add +27.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 11,895 | $1.9M | Add +1.1% |
| DDX Defined Duration 10 ETF | 0.44% | 85,652 | $1.9M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,852 | $1.8M | No change |
| IYM iShares U.S. Basic Materials | 0.37% | 12,248 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 6,072 | $1.5M | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.31% | 7,240 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 12,340 | $1.4M | Add +10.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 4,891 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.30% | 13,598 | $1.3M | Add +59.1% |
| XLK SS Technology Select Sector | 0.30% | 5,602 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 29,486 | $1.3M | Add +9.6% |
| CAT Caterpillar Inc. | 0.29% | 3,523 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 9,200 | $1.2M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.26% | 19,745 | $1.1M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,884 | $1.1M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.26% | 1,915 | $1.1M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.25% | 3,400 | $1.1M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 38,483 | $1.1M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 14,869 | $1.0M | Add +61.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 11,257 | $1.0M | No change |
| DE Deere & Co. | 0.23% | 2,406 | $1.0M | Add +26.2% |
| MEMS Matthews Em Discovery | 0.20% | 37,581 | $887K | Add +68.9% |
| CVLC Calvert US L-C CR Resp Index | 0.20% | 11,984 | $879K | Reduce -13.1% |
| HD Home Depot Inc. | 0.19% | 2,144 | $834K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,297 | $813K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,502 | $809K | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.19% | 6,000 | $805K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 3,426 | $804K | No change |
| ABT Abbott Laboratories | 0.18% | 6,979 | $789K | Add +0.6% |
| XLE SS Energy Select Sector | 0.18% | 9,146 | $783K | Add +0.3% |
| IQLT iShares MSCI International Q | 0.18% | 21,103 | $783K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,297 | $763K | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 5,950 | $754K | No change |
| GLDM SPDR Gold Minishares Trust | 0.17% | 14,409 | $749K | No change |
| JNJ Johnson & Johnson | 0.17% | 5,049 | $730K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,770 | $718K | Add +2.5% |
| PM Philip Morris International | 0.16% | 5,782 | $696K | No change |
| PG The Procter & Gamble Co. | 0.16% | 4,099 | $687K | Add +14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,522 | $667K | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 13,927 | $666K | Add +0.6% |
| GNR State Street SPDR S&P Global | 0.14% | 12,404 | $617K | Add +107.0% |
| GTO Invesco Total Return Bond Et | 0.14% | 13,209 | $613K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.14% | 4,500 | $612K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,100 | $596K | No change |
| MCD McDonald's Corp. | 0.13% | 1,967 | $570K | Add +24.5% |
| LRCX Lam Research Corp. | 0.13% | 7,850 | $567K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.13% | 478 | $567K | No change |
| ABBV Abbvie Inc. | 0.13% | 3,182 | $565K | Add +3.2% |
| EWG iShares MSCI Germany ETF | 0.13% | 17,500 | $557K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,087 | $550K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.13% | 5,107 | $549K | Add +0.8% |
| INTU Intuit Inc. | 0.13% | 869 | $546K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 29,488 | $546K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 2,555 | $543K | No change |
| CRM Salesforce Inc. | 0.12% | 1,621 | $542K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.12% | 1,633 | $542K | Add +3.5% |
| EMR Emerson Electric Co. | 0.12% | 4,355 | $540K | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,600 | $535K | No change |
| TFC Truist Financial Corp. | 0.12% | 12,124 | $526K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,269 | $510K | Reduce -10.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.11% | 11,602 | $477K | Add +54.5% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 16,780 | $468K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,215 | $466K | No change |
| TSLA Tesla Inc. | 0.11% | 1,147 | $463K | Reduce -4.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 8,043 | $456K | Add +89.4% |
| UPS United Parcel Service Class B | 0.10% | 3,560 | $449K | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 11.13% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.27% | −0.31 |
| UITB Victoryshares Core Intermedi | Reduce -0.4% | 1.48% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.86% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.29% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 1.11% | −0.13 |
| CBU Community Financial System I | Reduce -60.7% | 0.06% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.61% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.62% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.53% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 0.60% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -1.9% | 0.47% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.3% | 0.25% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.06 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| CVLC Calvert US L-C CR Resp Index | Reduce -13.1% | 0.20% | −0.05 |
| QGRO American Century US Quality | Reduce -1.8% | 1.34% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.26% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.13% | −0.04 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.69% | −0.04 |
| LRCX Lam Research Corp. | Reduce -0.8% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 0.19% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.26% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.10% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.06% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.19% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -10.6% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.18% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.05% | −0.01 |
| PFD Flaherty & Crumrin Pre&inc F | Reduce -1.7% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.5% | 0.07% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.19% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.33% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.46% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Add +53.3% | 20.75% | +5.60 |
| IEMG iShares Core MSCI Emerging | Add +1309.6% | 1.78% | +1.63 |
| ASIA Matthews Pacific Tiger ETF | Add +85.3% | 1.98% | +0.70 |
| JPST JPMorgan Ultra-Short Income | New | 0.54% | +0.54 |
| IWB iShares Russell 1000 ETF | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +59.1% | 0.30% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +61.6% | 0.24% | +0.06 |
| GNR State Street SPDR S&P Global | Add +107.0% | 0.14% | +0.05 |
| MEMS Matthews Em Discovery | Add +68.9% | 0.20% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| ANSS Ansys Inc. | New | 0.05% | +0.05 |
| TDY Teledyne Technologies Inc. | New | 0.05% | +0.05 |
| RJF Raymond James Financial Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +6.9% | 1.33% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +89.4% | 0.10% | +0.04 |
| DE Deere & Co. | Add +26.2% | 0.23% | +0.03 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +54.5% | 0.11% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +27.2% | 0.46% | +0.02 |
| CVX Chevron Corp. | Add +29.1% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +24.5% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.17% | +0.01 |
| DIS The Walt Disney Co. | Add +2.7% | 0.09% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +16.5% | 0.10% | +0.00 |
| EMR Emerson Electric Co. | Add +0.9% | 0.12% | +0.00 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.08% | +0.00 |
| NML Neuberger Energy Infrastruct | Add +0.2% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Add +14.7% | 0.16% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.8% | 0.31% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.08% | −0.01 |
| TJX TJX Companies Inc. | Add +3.0% | 0.15% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +18.3% | 0.26% | −0.01 |
| TFC Truist Financial Corp. | Add +2.2% | 0.12% | −0.01 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.12% | −0.01 |
| ADI Analog Devices Inc. | Add +5.0% | 0.09% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.9% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.08% | −0.02 |
| KO The Coca-Cola Co. | Add +1.5% | 0.07% | −0.02 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Add +0.6% | 0.18% | −0.02 |
| MU Micron Technology Inc. | Add +1.4% | 0.06% | −0.02 |
| XLE SS Energy Select Sector | Add +0.3% | 0.18% | −0.03 |
| ABBV Abbvie Inc. | Add +3.2% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Add +0.3% | 1.45% | −0.03 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.08% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 0.30% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.15% | −0.03 |
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 |