Pathway Financial Advisors LLC

Q1 2025 13F Holdings

  • Location
    south burlington, VT
  • Num holdings

    169

  • Value ($000)

    $555,178

  • Date Filed
    04/16/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GBIL
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$144.33 M
26 %

1,440,757

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$58.01 M
10 %

335,837

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$50.63 M
9 %

136,533

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$24.76 M
5 %

95,723

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$17.78 M
3 %

299,328

---

VANGUARD INSTL INDEX FD

ULTRA-SHORT TREA
922040852
$13.98 M
3 %

185,224

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$13.57 M
2 %

24,267

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$12.73 M
2 %

235,880

MXI
MXI

ISHARES TR

GLOBAL MATER ETF
464288695
$12.03 M
2 %

147,238

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$11.48 M
2 %

109,794

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 169