Pathway Financial Advisors LLC

Q4 2024 13F Holdings

  • Location
    south burlington, VT
  • Num holdings

    164

  • Value ($000)

    $434,700

  • Date Filed
    01/30/2025
  • Form type
    13F-HR
  • CIK
    0001738828
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GBIL
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$90.19M
21 %

902,631

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$49.50M
11 %

292,366

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$48.39M
11 %

117,904

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$22.33M
5 %

84,526

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$14.22M
3 %

24,266

MXI
MXI

ISHARES TR

GLOBAL MATER ETF
464288695
$10.40M
2 %

133,799

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$9.76M
2 %

84,688

ASIA
ASIA

MATTHEWS INTL FDS

PACIFIC TIGER AC
577130578
$8.62M
2 %

329,432

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$8.07M
2 %

41,207

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$7.76M
2 %

148,514

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