Pathway Financial Advisors LLC

Institutional manager (13F) · CIK 1738828

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $759M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$105M	533,771
2	GOLDMAN SACHS ETF TR	$96M	958,193
3	VANGUARD INDEX FDS	$91M	205,794
4	VANGUARD INDEX FDS	$43M	147,086
5	ISHARES INC	$37M	527,586
6	ISHARES TR	$34M	242,318
7	ISHARES TR	$34M	368,010
8	VANGUARD SCOTTSDALE FDS	$32M	546,446
9	VANGUARD INSTL INDEX FD	$29M	383,517
10	ISHARES TR	$27M	211,999
11	FLEXSHARES TR	$22M	392,858
12	ISHARES TR	$20M	185,669
13	VANGUARD INSTL INDEX FD	$19M	255,581
14	VICTORY PORTFOLIOS II	$19M	402,069
15	SPDR S&P 500 ETF TR	$16M	23,967
16	AMERICAN CENTY ETF TR	$13M	119,170
17	SPDR SERIES TRUST	$10M	108,526
18	VANGUARD SPECIALIZED FUNDS	$9M	40,993
19	MATTHEWS INTL FDS	$8M	239,370
20	BNY MELLON ETF TRUST	$8M	164,669
21	ISHARES TR	$6M	64,356
22	HONEYWELL INTL INC	$6M	27,117
23	ISHARES TR	$6M	29,079
24	VANGUARD INDEX FDS	$5M	19,674
25	APPLE INC	$4M	15,625
26	ISHARES INC	$4M	55,764
27	ISHARES TR	$3M	29,906
28	VANGUARD INDEX FDS	$3M	15,133
29	ISHARES TR	$3M	33,355
30	ISHARES TR	$3M	14,660
31	ISHARES TR	$3M	31,087
32	THE BALDWIN INSURANCE GRP IN	$3M	128,718
33	ISHARES TR	$3M	47,365
34	MICROSOFT CORP	$3M	6,854
35	INVESCO QQQ TR	$2M	4,227
36	VANGUARD INTL EQUITY INDEX F	$2M	45,109
37	ISHARES TR	$2M	16,322
38	VANGUARD TAX-MANAGED FDS	$2M	35,365
39	MATTHEWS ASIA FDS	$2M	85,883
40	VANGUARD INDEX FDS	$2M	11,864
41	EA SERIES TRUST	$2M	88,760
42	CHURCH & DWIGHT CO INC	$2M	22,736
43	VANGUARD WORLD FD	$2M	2,852
44	ISHARES TR	$2M	11,077
45	CATERPILLAR INC	$2M	2,700
46	GMO ETF TRUST	$2M	49,833
47	VANGUARD WORLD FD	$2M	7,240
48	NVIDIA CORPORATION	$2M	9,293
49	MORGAN STANLEY ETF TRUST	$2M	20,079
50	WORLD GOLD TR	$2M	16,965

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.