Pathway Financial Advisors LLC 13F Holdings
CIK 0001738828 · South Burlington, VT
As of Sep 30, 2025, Pathway Financial Advisors LLC reported 141 positions worth $750.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 955,005 | $95.7M | 12.76% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 189,782 | $91.0M | 12.13% |
| VANGUARD VALUE INDEX FUND | VTV | — | 485,934 | $90.6M | 12.08% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 134,525 | $39.5M | 5.27% |
| ISHARES MSCI ACWI ETF | ACWI | — | 244,331 | $33.8M | 4.50% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 496,050 | $29.8M | 3.97% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 446,134 | $29.4M | 3.92% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 349,206 | $26.4M | 3.52% |
| VANGUARD INSTL INDEX FD | — | — | 309,627 | $23.4M | 3.12% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 190,701 | $22.7M | 3.02% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 250,198 | $21.8M | 2.91% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 366,964 |