Pathway Financial Advisors LLC
Q2 2025 13F Holdings
- Locationsouth burlington, VT
- Num holdings
133
- Value ($000)
$683,470
- Date Filed07/25/2025
- Form type13F-HR
- CIK0001738828
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $119.82 M | 18 % | 1,196,415 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $76.15 M | 11 % | 173,696 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $75.68 M | 11 % | 428,204 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $33.99 M | 5 % | 121,452 | ||
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $31.42 M | 5 % | 244,292 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $29.96 M | 4 % | 500,885 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $22.68 M | 3 % | 377,758 | ||
VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | $22.23 M | 3 % | 294,387 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | $20.56 M | 3 % | 272,127 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $17.46 M | 3 % | 159,800 |
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