Pathway Financial Advisors LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$555.2M
Holdings
169
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,440,757 | $144.3M | 26.00% | |
| 2 | VTVVANGUARD INDEX FDS | 335,837 | $58.0M | 10.45% | |
| 3 | VUGVANGUARD INDEX FDS | 136,533 | $50.6M | 9.12% | |
| 4 | VOVANGUARD INDEX FDS | 95,723 | $24.8M | 4.46% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 299,328 | $17.8M | 3.20% | |
| 6 | VGUSVANGUARD INSTL INDEX FD | 185,224 | $14.0M | 2.52% | |
| 7 | SPYSPDR S&P 500 ETF TR | 24,267 | $13.6M | 2.44% | |
| 8 | IEMGISHARES INC | 235,880 | $12.7M | 2.29% | |
| 9 | MXIISHARES TR | 147,238 | $12.0M | 2.17% | |
| 10 | IJRISHARES TR | 109,794 | $11.5M | 2.07% | |
| 11 | GUNRFLEXSHARES TR | 244,953 | $9.5M | 1.71% | |
| 12 | VBILVANGUARD INSTL INDEX FD | 110,938 | $8.4M | 1.51% | |
| 13 | ASIAMATTHEWS INTL FDS | 319,393 | $8.3M | 1.50% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 40,988 | $8.0M | 1.43% | |
| 15 | UITBVICTORY PORTFOLIOS II | 158,504 | $7.4M | 1.34% | |
| 16 | EFAISHARES TR | 81,448 | $6.7M | 1.20% | |
| 17 | BWINTHE BALDWIN INSURANCE GRP IN | 140,753 | $6.3M | 1.13% | |
| 18 | HONHONEYWELL INTL INC | 27,895 | $5.9M | 1.06% | |
| 19 | BILSPDR SER TR | 61,052 | $5.6M | 1.01% | |
| 20 | IVEISHARES TR | 29,262 | $5.6M | 1.00% | |
| 21 | QGROAMERICAN CENTY ETF TR | 59,415 | $5.6M | 1.00% | |
| 22 | AAPLAPPLE INC | 23,035 | $5.1M | 0.92% | |
| 23 | VBVANGUARD INDEX FDS | 19,971 | $4.4M | 0.80% | |
| 24 | VBRVANGUARD INDEX FDS | 15,133 | $2.8M | 0.51% | |
| 25 | IWDISHARES TR | 14,681 | $2.8M | 0.50% | |
| 26 | IWRISHARES TR | 29,669 | $2.5M | 0.45% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 22,786 | $2.5M | 0.45% | |
| 28 | AAXJISHARES TR | 33,181 | $2.5M | 0.44% | |
| 29 | AQLTISHARES TR | 32,268 | $2.4M | 0.44% | |
| 30 | IVWISHARES TR | 26,180 | $2.4M | 0.44% | |
| 31 | NVDANVIDIA CORPORATION | 21,955 | $2.4M | 0.43% | |
| 32 | MSFTMICROSOFT CORP | 6,294 | $2.4M | 0.43% | |
| 33 | IJTISHARES TR | 16,936 | $2.1M | 0.38% | |
| 34 | EEMISHARES TR | 47,365 | $2.1M | 0.37% | |
| 35 | NDQINVESCO QQQ TR | 4,385 | $2.1M | 0.37% | |
| 36 | DDXEA SERIES TRUST | 85,654 | $2.0M | 0.35% | |
| 37 | BKCIBNY MELLON ETF TRUST | 40,922 | $2.0M | 0.35% | |
| 38 | PSEPINNOVATOR ETFS TRUST | 49,670 | $1.9M | 0.34% | |
| 39 | VOEVANGUARD INDEX FDS | 11,864 | $1.9M | 0.34% | |
| 40 | EEMSISHARES INC | 29,909 | $1.7M | 0.30% | |
| 41 | IYMISHARES TR | 12,248 | $1.7M | 0.30% | |
| 42 | VGTVANGUARD WORLD FD | 2,852 | $1.5M | 0.28% | |
| 43 | AGGISHARES TR | 15,372 | $1.5M | 0.27% | |
| 44 | JPMJPMORGAN CHASE & CO. | 6,072 | $1.5M | 0.27% | |
| 45 | AVGOBROADCOM INC | 8,620 | $1.4M | 0.26% | |
| 46 | VAWVANGUARD WORLD FD | 7,240 | $1.4M | 0.25% | |
| 47 | MEMSMATTHEWS ASIA FDS | 58,461 | $1.4M | 0.25% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 30,134 | $1.4M | 0.25% | |
| 49 | SHVISHARES TR | 11,481 | $1.3M | 0.23% | |
| 50 | VVVANGUARD INDEX FDS | 4,891 | $1.3M | 0.23% | |
| 51 | CATCATERPILLAR INC | 3,523 | $1.2M | 0.21% | |
| 52 | XLKSELECT SECTOR SPDR TR | 5,602 | $1.2M | 0.21% | |
| 53 | DEDEERE & CO | 2,406 | $1.1M | 0.20% | |
| 54 | ITOTISHARES TR | 9,200 | $1.1M | 0.20% | |
| 55 | METAMETA PLATFORMS INC | 1,916 | $1.1M | 0.20% | |
| 56 | SPTISPDR SER TR | 37,916 | $1.1M | 0.20% | |
| 57 | VTIVANGUARD INDEX FDS | 3,923 | $1.1M | 0.19% | |
| 58 | IWBISHARES TR | 3,400 | $1.0M | 0.19% | |
| 59 | HDHOME DEPOT INC | 2,592 | $949K | 0.17% | |
| 60 | ABTABBOTT LABS | 7,078 | $938K | 0.17% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 5,782 | $917K | 0.17% | |
| 62 | GLDMWORLD GOLD TR | 14,409 | $891K | 0.16% | |
| 63 | IQLTISHARES TR | 21,659 | $859K | 0.15% | |
| 64 | XLESELECT SECTOR SPDR TR | 9,046 | $845K | 0.15% | |
| 65 | IVVISHARES TR | 1,502 | $843K | 0.15% | |
| 66 | JNJJOHNSON & JOHNSON | 5,039 | $835K | 0.15% | |
| 67 | CVLCMORGAN STANLEY ETF TRUST | 11,984 | $826K | 0.15% | |
| 68 | VOOVANGUARD INDEX FDS | 1,600 | $822K | 0.15% | |
| 69 | NSCNORFOLK SOUTHN CORP | 3,426 | $811K | 0.15% | |
| 70 | SGOVISHARES TR | 7,860 | $791K | 0.14% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 2,100 | $725K | 0.13% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 14,023 | $712K | 0.13% | |
| 73 | PGPROCTER AND GAMBLE CO | 4,175 | $711K | 0.13% | |
| 74 | IWPISHARES TR | 5,950 | $699K | 0.13% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 478 | $684K | 0.12% | |
| 76 | GNRSPDR INDEX SHS FDS | 12,836 | $683K | 0.12% | |
| 77 | TJXTJX COS INC NEW | 5,472 | $666K | 0.12% | |
| 78 | GOOGLALPHABET INC | 4,301 | $665K | 0.12% | |
| 79 | ABBVABBVIE INC | 3,157 | $661K | 0.12% | |
| 80 | EWGISHARES INC | 17,500 | $648K | 0.12% | |
| 81 | GTOINVESCO ACTIVELY MANAGED EXC | 13,209 | $619K | 0.11% | |
| 82 | MCDMCDONALDS CORP | 1,967 | $614K | 0.11% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 29,488 | $583K | 0.11% | |
| 84 | GOOGALPHABET INC | 3,710 | $579K | 0.10% | |
| 85 | LRCXLAM RESEARCH CORP | 7,850 | $570K | 0.10% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,087 | $569K | 0.10% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,808 | $547K | 0.10% | |
| 88 | CIGICOLLIERS INTL GROUP INC | 4,500 | $545K | 0.10% | |
| 89 | INTUINTUIT | 869 | $533K | 0.10% | |
| 90 | MGCVANGUARD WORLD FD | 2,555 | $514K | 0.09% | |
| 91 | IWVISHARES TR | 1,600 | $508K | 0.09% | |
| 92 | TFCTRUIST FINL CORP | 12,059 | $496K | 0.09% | |
| 93 | EMREMERSON ELEC CO | 4,452 | $488K | 0.09% | |
| 94 | VVISA INC | 1,382 | $484K | 0.09% | |
| 95 | MUBISHARES TR | 4,540 | $478K | 0.09% | |
| 96 | XOMEXXON MOBIL CORP | 4,017 | $477K | 0.09% | |
| 97 | VSGXVANGUARD WORLD FD | 8,043 | $474K | 0.09% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 2,215 | $463K | 0.08% | |
| 99 | IWFISHARES TR | 1,261 | $455K | 0.08% | |
| 100 | ETNEATON CORP PLC | 1,660 | $451K | 0.08% |
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