Pathway Financial Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
130
Value reported by manager
$857.3M
Sum of our stored positions
$857.3M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
46.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
130 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $115.9M | 528,713 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $102.6M | 1,199,589 | — | 922908736 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $88.2M | 883,009 | — | 381430529 |
| VANGUARD INDEX FDS | MID CAP ETF | $47.5M | 590,098 | — | 922908629 |
| ISHARES INC | CORE MSCI EMKT | $42.9M | 536,810 | — | 46434G103 |
| ISHARES TR | CORE MSCI EAFE | $37.8M | 388,506 | — | 46432F842 |
| ISHARES TR | MSCI ACWI ETF | $37.6M | 241,105 | — | 464288257 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $35.2M | 597,935 | — | 92206C706 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $31.1M | 412,146 | — | 922040845 |
| ISHARES TR | CORE S&P SCP ETF | $30.8M | 210,271 | — | 464287804 |
| ISHARES TR | GLOBAL MATER ETF | $20M | 185,828 | — | 464288695 |
| FLEXSHARES TR | MORNSTAR UPSTR | $19.3M | 387,547 | — | 33939L407 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $18.6M | 398,354 | — | 92647N527 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17M | 22,771 | — | 78462F103 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $15.6M | 207,201 | — | 922040852 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $13.7M | 117,502 | — | 025072307 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.8M | 40,974 | — | 921908844 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | $9.7M | 229,271 | — | 577130578 |
| SPDR SERIES TRUST | STATE STREET SPD | $8.8M | 95,842 | — | 78468R663 |
| ISHARES TR | MSCI EAFE ETF | $6.7M | 64,356 | — | 464287465 |
| ISHARES TR | S&P 500 VAL ETF | $6.7M | 29,079 | — | 464287408 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.8M | 19,304 | — | 922908751 |
| APPLE INC | COM | $5M | 16,200 | — | 037833100 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $4.9M | 91,287 | — | 09661T834 |
| ISHARES INC | EM MKT SM-CP ETF | $4.2M | 56,453 | — | 464286475 |
| ISHARES TR | S&P 500 GRWT ETF | $4M | 29,821 | — | 464287309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 65,257 | — | 922042858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7M | 15,133 | — | 922908611 |
| ISHARES TR | RUS MID CAP ETF | $3.7M | 33,355 | — | 464287499 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6M | 14,660 | — | 464287598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 48,848 | — | 921943858 |
| ISHARES TR | MSCI AC ASIA ETF | $3.2M | 28,251 | — | 464288182 |
| HONEYWELL INTL INC | COM | $3.1M | 13,554 | — | 438516106 |
| ISHARES TR | MSCI EMG MKT ETF | $3.1M | 47,365 | — | 464287234 |
| INVESCO QQQ TR | UNIT SER 1 | $3M | 4,207 | — | 46090E103 |
| ISHARES TR | S&P SML 600 GWT | $2.8M | 16,037 | — | 464287887 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | $2.8M | 87,942 | — | 577125743 |
| VANGUARD WORLD FD | INF TECH ETF | $2.6M | 23,112 | — | 92204A702 |
| MICROSOFT CORP | COM | $2.6M | 6,745 | — | 594918104 |
| CATERPILLAR INC | COM | $2.6M | 2,700 | — | 149123101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.4M | 11,864 | — | 922908512 |
| EA SERIES TRUST | DEFINED DURTN 10 | $2.2M | 89,572 | — | 02072L748 |
| CHURCH & DWIGHT CO INC | COM | $2.2M | 22,736 | — | 171340102 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $2.2M | 76,394 | — | 05589G102 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $2.1M | 22,103 | — | 61774R205 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2M | 11,202 | — | 81369Y803 |
| ISHARES TR | U.S. BAS MTL ETF | $1.9M | 10,642 | — | 464287838 |
| GMO ETF TRUST | GMO INTL VALUE | $1.8M | 47,468 | — | 90139K407 |
| NVIDIA CORPORATION | COM | $1.7M | 8,784 | — | 67066G104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,576 | — | 922908769 |
| VANGUARD WORLD FD | MATERIALS ETF | $1.7M | 7,240 | — | 92204A801 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 2,410 | — | 922908363 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 4,651 | — | 922908637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.6M | 34,430 | — | 45782C656 |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 15,806 | — | 464287226 |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 9,200 | — | 464287150 |
| ALPHABET INC | CAP STK CL A | $1.5M | 4,130 | — | 02079K305 |
| ISHARES TR | RUS 1000 ETF | $1.4M | 3,400 | — | 464287622 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.4M | 16,965 | — | 98149E303 |
| ISHARES TR | MSCI INTL QUALTY | $1.3M | 25,934 | — | 46434V456 |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 12,439 | — | 46435G516 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 11,220 | — | 464288679 |
| GMO ETF TRUST | GMO US QUALITY E | $1.2M | 28,743 | — | 90139K100 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,500 | — | 478160104 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1,456 | — | 464287200 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.1M | 13,351 | — | 921910725 |
| BROADCOM INC | COM | $1.1M | 2,960 | — | 11135F101 |
| ABBVIE INC | COM | $991.3K | 3,797 | — | 00287Y109 |
| EXXON MOBIL CORP | COM | $874.8K | 6,381 | — | 30231G102 |
| ISHARES TR | RUS MD CP GR ETF | $850.6K | 5,950 | — | 464287481 |
| ISHARES TR | ESG SELECT SCREE | $847.6K | 16,309 | — | 46436E544 |
| ISHARES TR | NATIONAL MUN ETF | $816K | 7,591 | — | 464288414 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $810K | 29,488 | — | 808524805 |
| SPDR SERIES TRUST | STATE STREET SPD | $770.8K | 27,248 | — | 78464A672 |
| ISHARES INC | MSCI GERMANY ETF | $740.4K | 17,500 | — | 464286806 |
| PHILIP MORRIS INTL INC | COM | $707.6K | 3,882 | — | 718172109 |
| AMAZON COM INC | COM | $705.2K | 2,906 | — | 023135106 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $696.9K | 2,555 | — | 921910873 |
| ISHARES TR | RUSSELL 3000 ETF | $680.4K | 1,600 | — | 464287689 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $636K | 11,950 | — | 81369Y506 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $618.4K | 13,209 | — | 46090A804 |
| PROCTER & GAMBLE CO | COM | $616.1K | 4,069 | — | 742718109 |
| NORFOLK SOUTHN CORP | COM | $613.5K | 1,901 | — | 655844108 |
| SPDR SERIES TRUST | STATE STREET SPD | $599.8K | 9,730 | — | 78464A508 |
| DEERE & CO | COM | $598.9K | 964 | — | 244199105 |
| BOEING CO | COM | $585.3K | 2,584 | — | 097023105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $574.7K | 16,842 | — | 808524300 |
| JPMORGAN CHASE & CO | COM | $564.3K | 1,687 | — | 46625H100 |
| ISHARES TR | ESG SELECT SCRE | $555.3K | 10,778 | — | 46436E551 |
| ISHARES TR | ESG EAFE ETF | $554.3K | 6,587 | — | 46436E759 |
| ALPHABET INC | CAP STK CL C | $549.9K | 1,544 | — | 02079K107 |
| FLAHERTY & CRUMRINE PFD INCO | COM | $544.2K | 46,996 | — | 338480106 |
| ISHARES TR | RUS 1000 GRW ETF | $538.4K | 4,444 | — | 464287614 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $533.5K | 6,653 | — | 83443Q103 |
| GALLAGHER ARTHUR J & CO | COM | $530.1K | 2,100 | — | 363576109 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $490K | 7,210 | — | 78463X541 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $479.8K | 5,782 | — | 922042775 |
| MARATHON PETE CORP | COM | $475.4K | 1,785 | — | 56585A102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $475K | 16,158 | — | 808524201 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $468.9K | 13,427 | — | 808524607 |
| TESLA INC | COM | $464.7K | 1,181 | — | 88160R101 |
| META PLATFORMS INC | CL A | $451.7K | 775 | — | 30303M102 |
| CHEVRON CORPORATION | COM | $416.6K | 2,462 | — | 166764100 |
| ISHARES TR | ESG AWARE MSCI | $374.3K | 6,821 | — | 46435U663 |
| ISHARES TR | 1 3 YR TREAS BD | $360.5K | 4,400 | — | 464287457 |
| COCA COLA CO | COM | $355.6K | 4,227 | — | 191216100 |
| SUN LIFE FINANCIAL INC. | COM | $345.6K | 4,339 | — | 866796105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $345.3K | 680 | — | 084670702 |
| VANECK ETF TRUST | GOLD MINERS ETF | $339.5K | 4,329 | — | 92189F106 |
| ABBOTT LABORATORIES | COM | $329.7K | 3,456 | — | 002824100 |
| ISHARES TR | MRGSTR SM CP ETF | $326.3K | 4,350 | — | 464288505 |
| ISHARES TR | RUSSELL 2000 ETF | $313.4K | 1,053 | — | 464287655 |
| VISA INC | COM CL A | $312.2K | 862 | — | 92826C839 |
| ISHARES TR | 0-3 MNTH TREASRY | $293.8K | 2,925 | — | 46436E718 |
| ISHARES TR | ESG OPTIMIZED | $287.5K | 1,869 | — | 464288802 |
| COSTCO WHOLESALE CORPORATION | COM | $286.5K | 301 | — | 22160K105 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $278.8K | 5,349 | — | 092528603 |
| CISCO SYS INC | COM | $276.5K | 2,453 | — | 17275R102 |
| ISHARES TR | 3YRTB ETF | $267.9K | 3,601 | — | 464288125 |
| SPDR GOLD TR | GOLD SHS | $260.9K | 690 | — | 78463V107 |
| CLOUGH GLOBAL EQUITY FD | COM | $260.7K | 30,207 | — | 18914C100 |
| ISHARES TR | CORE S&P MCP ETF | $252.7K | 3,321 | — | 464287507 |
| GMO ETF TRUST | GMO US VALUE | $245.6K | 8,080 | — | 90139K605 |
| ISHARES TR | MSCI EAFE MIN VL | $242.5K | 2,724 | — | 46429B689 |
| INTEL CORP | COM | $242.1K | 2,012 | — | 458140100 |
| TRUIST FINL CORP | COM | $240.9K | 4,726 | — | 89832Q109 |
| ISHARES TR | U.S. TECH ETF | $218.2K | 896 | — | 464287721 |
| ISHARES TR | MORNINGSTAR GRWT | $205.9K | 1,805 | — | 464287119 |
| OREILLY AUTOMOTIVE INC | COM | $203.1K | 2,250 | — | 67103H107 |
| HECLA MINING COMPANY | COM | $166.3K | 10,185 | — | 422704106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06