Pathway Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Pathway Financial Advisors LLC reported 169 stock positions worth $555.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 26.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 7, added to 47 and reduced 38. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +60%) and the biggest sale Matthews Pacific Tiger ETF (ASIA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001738828
- Portfolio Value
- $555.2M (Q1 2025)
- SEC Filing
- 0001738828-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 169 stocks · $555.2M
| GBIL Goldman Sachs Access Treasur | 26.00% | 1,440,757 | $144.3M | Add +59.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.45% | 335,837 | $58.0M | Add +14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.12% | 136,533 | $50.6M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.46% | 95,723 | $24.8M | Add +13.3% |
| VGIT Vanguard Intermediate-Term T | 3.20% | 299,328 | $17.8M | Add +356.1% |
| VGUS Vanguard Ultra SHRT Treasury | 2.52% | 185,224 | $14.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 24,267 | $13.6M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 2.29% | 235,880 | $12.7M | Add +58.8% |
| MXI iShares Global Materials ETF | 2.17% | 147,238 | $12.0M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 109,794 | $11.5M | Add +29.6% |
| GUNR NT Mstar GLBL NR ETF | 1.71% | 244,953 | $9.5M | Add +17.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.51% | 110,938 | $8.4M | New |
| ASIA Matthews Pacific Tiger ETF | 1.50% | 319,393 | $8.3M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 40,988 | $8.0M | Reduce -0.5% |
| UITB Victoryshares Core Intermedi | 1.34% | 158,504 | $7.4M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 1.20% | 81,448 | $6.7M | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.13% | 140,753 | $6.3M | Add +22.1% |
| HON Honeywell International Inc. | 1.06% | 27,895 | $5.9M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 61,052 | $5.6M | Add +442.4% |
| IVE iShares S&P 500 Value ETF | 1.00% | 29,262 | $5.6M | Reduce -0.4% |
| QGRO American Century US Quality | 1.00% | 59,415 | $5.6M | Add +1.7% |
| AAPL Apple Inc. | 0.92% | 23,035 | $5.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 19,971 | $4.4M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 15,133 | $2.8M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 14,681 | $2.8M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 29,669 | $2.5M | No change |
| CHD Church & Dwight Co. Inc. | 0.45% | 22,786 | $2.5M | No change |
| AAXJ iShares MSCI All Country Asi | 0.44% | 33,181 | $2.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 32,268 | $2.4M | Add +117.0% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 26,180 | $2.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.43% | 21,955 | $2.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.43% | 6,294 | $2.4M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 16,936 | $2.1M | No change |
| EEM iShares MSCI Emerging Market | 0.37% | 47,365 | $2.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,385 | $2.1M | No change |
| DDX Defined Duration 10 ETF | 0.35% | 85,654 | $2.0M | Add +0.0% |
| BKCI BNY Mellon Concentrated Intl | 0.35% | 40,922 | $2.0M | New |
| PSEP Innovator U.S. Equity Power | 0.34% | 49,670 | $1.9M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 11,864 | $1.9M | Reduce -0.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.30% | 29,909 | $1.7M | Add +51.5% |
| IYM iShares U.S. Basic Materials | 0.30% | 12,248 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 2,852 | $1.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 15,372 | $1.5M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 6,072 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.26% | 8,620 | $1.4M | Reduce -0.6% |
| VAW Vanguard Materials ETF | 0.25% | 7,240 | $1.4M | No change |
| MEMS Matthews Em Discovery | 0.25% | 58,461 | $1.4M | Add +55.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 30,134 | $1.4M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 11,481 | $1.3M | Reduce -7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 4,891 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.21% | 3,523 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.21% | 5,602 | $1.2M | No change |
| DE Deere & Co. | 0.20% | 2,406 | $1.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 9,200 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 1,916 | $1.1M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.20% | 37,916 | $1.1M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,923 | $1.1M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,400 | $1.0M | No change |
| HD Home Depot Inc. | 0.17% | 2,592 | $950K | Add +20.9% |
| ABT Abbott Laboratories | 0.17% | 7,078 | $939K | Add +1.4% |
| PM Philip Morris International | 0.17% | 5,782 | $918K | No change |
| GLDM SPDR Gold Minishares Trust | 0.16% | 14,409 | $892K | No change |
| IQLT iShares MSCI International Q | 0.15% | 21,659 | $860K | Add +2.6% |
| XLE SS Energy Select Sector | 0.15% | 9,046 | $845K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,502 | $844K | Add +15.8% |
| JNJ Johnson & Johnson | 0.15% | 5,039 | $836K | Reduce -0.2% |
| CVLC Calvert US L-C CR Resp Index | 0.15% | 11,984 | $826K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,600 | $822K | Add +6.5% |
| NSC Norfolk Southern Corp. | 0.15% | 3,426 | $811K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 7,860 | $791K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,100 | $725K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 14,023 | $713K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.13% | 4,175 | $712K | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 5,950 | $699K | No change |
| ORLY O'reilly Automotive Inc. | 0.12% | 478 | $685K | No change |
| GNR State Street SPDR S&P Global | 0.12% | 12,836 | $684K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 5,472 | $666K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,301 | $665K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 3,157 | $661K | Reduce -0.8% |
| EWG iShares MSCI Germany ETF | 0.12% | 17,500 | $649K | No change |
| GTO Invesco Total Return Bond Et | 0.11% | 13,209 | $620K | No change |
| MCD McDonald's Corp. | 0.11% | 1,967 | $614K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 29,488 | $583K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 3,710 | $580K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.10% | 7,850 | $571K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,087 | $569K | No change |
| JPST JPMorgan Ultra-Short Income | 0.10% | 10,808 | $547K | Reduce -77.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.10% | 4,500 | $546K | No change |
| INTU Intuit Inc. | 0.10% | 869 | $534K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,555 | $515K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 1,600 | $508K | No change |
| TFC Truist Financial Corp. | 0.09% | 12,059 | $496K | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.09% | 4,452 | $488K | Add +2.2% |
| V Visa Inc. Class A | 0.09% | 1,382 | $484K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.09% | 4,540 | $479K | New |
| XOM Exxon Mobil Corp. | 0.09% | 4,017 | $478K | Reduce -21.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 8,043 | $474K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,215 | $464K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,261 | $455K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.08% | 1,660 | $451K | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| ASIA Matthews Pacific Tiger ETF | Reduce -3.0% | 1.50% | −0.48 |
| JPST JPMorgan Ultra-Short Income | Reduce -77.0% | 0.10% | −0.45 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.43% | −0.42 |
| AAPL Apple Inc. | Reduce -0.1% | 0.92% | −0.41 |
| HON Honeywell International Inc. | Reduce -0.1% | 1.06% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.80% | −0.31 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.43% | −0.26 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.26% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.44% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.43% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.51% | −0.18 |
| PSEP Innovator U.S. Equity Power | Reduce -4.8% | 0.34% | −0.13 |
| YUM Yum! Brands Inc. | Reduce -63.3% | 0.06% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.34% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.37% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.0% | 0.23% | −0.08 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.10% | −0.06 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.05% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.5% | 0.20% | −0.05 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.05 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -21.3% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.08% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.9% | 0.12% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.09% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.06% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.06% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.2% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -2.1% | 0.09% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.06% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.4% | 0.05% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.9% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.07% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | Add +59.6% | 26.00% | +5.25 |
| VGUS Vanguard Ultra SHRT Treasury | New | 2.52% | +2.52 |
| VGIT Vanguard Intermediate-Term T | Add +356.1% | 3.20% | +2.33 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.51% | +1.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +442.4% | 1.01% | +0.77 |
| IEMG iShares Core MSCI Emerging | Add +58.8% | 2.29% | +0.51 |
| BKCI BNY Mellon Concentrated Intl | New | 0.35% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +117.0% | 0.44% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | New | 0.14% | +0.14 |
| BWIN Baldwin Insurance Group Inc./ | Add +22.1% | 1.13% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| GMOI GMO International Value ETF | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| MEMS Matthews Em Discovery | Add +55.6% | 0.25% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| RSG Republic Services Inc. | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| PZA Invesco National Amt-Free Mu | New | 0.04% | +0.04 |
| EEMS iShares MSCI Emerging MKT SM | Add +51.5% | 0.30% | +0.04 |
| PFD Flaherty & Crumrin Pre&inc F | Add +77.1% | 0.06% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +54.3% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +5.8% | 0.06% | −0.00 |
| NML Neuberger Energy Infrastruct | Add +0.2% | 0.02% | −0.00 |
| BA The Boeing Co. | Add +18.7% | 0.08% | −0.01 |
| MU Micron Technology Inc. | Add +3.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Add +1.4% | 0.17% | −0.01 |
| CBU Community Financial System I | Add +4.5% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.05% | −0.02 |
| GNR State Street SPDR S&P Global | Add +3.5% | 0.12% | −0.02 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.07% | −0.02 |
| HD Home Depot Inc. | Add +20.9% | 0.17% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +4.5% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +15.8% | 0.15% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.13% | −0.02 |
| IQLT iShares MSCI International Q | Add +2.6% | 0.15% | −0.03 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +3.0% | 0.08% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.13% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.08% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +17.3% | 1.71% | −0.03 |
| EMR Emerson Electric Co. | Add +2.2% | 0.09% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.15% | −0.04 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.08% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.25% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.20% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | −0.07 |
| DDX Defined Duration 10 ETF | Add +0.0% | 0.35% | −0.08 |
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 |