13F HOLDINGS REPORT

Pathway Financial Advisors LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001738828-25-000006

Total Value

$683.5M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	1,196,415	$119.8M	17.53%
2	VANGUARD INDEX FDS	922908736	173,696	$76.1M	11.14%
3	VANGUARD INDEX FDS	922908744	428,204	$75.7M	11.07%
4	VANGUARD INDEX FDS	922908629	121,452	$34.0M	4.97%
5	ISHARES TR	464288257	244,292	$31.4M	4.60%
6	VANGUARD SCOTTSDALE FDS	92206C706	500,885	$30.0M	4.38%
7	ISHARES INC	46434G103	377,758	$22.7M	3.32%
8	VANGUARD INSTL INDEX FD	922040852	294,387	$22.2M	3.25%
9	VANGUARD INSTL INDEX FD	922040845	272,127	$20.6M	3.01%
10	ISHARES TR	464287804	159,800	$17.5M	2.56%
11	VICTORY PORTFOLIOS II	92647N527	360,500	$17.0M	2.48%
12	SPDR S&P 500 ETF TR	SPY	24,359	$15.1M	2.20%
13	ISHARES TR	464288695	170,172	$14.5M	2.13%
14	FLEXSHARES TR	FLEX	327,259	$13.1M	1.92%
15	ISHARES TR	46432F842	120,964	$10.1M	1.48%
16	VANGUARD SPECIALIZED FUNDS	921908844	40,988	$8.4M	1.23%
17	MATTHEWS INTL FDS	577130578	245,306	$7.2M	1.05%
18	BNY MELLON ETF TRUST	09661T834	139,482	$7.2M	1.05%
19	AMERICAN CENTY ETF TR	025072307	63,587	$6.9M	1.02%
20	HONEYWELL INTL INC	438516106	27,085	$6.3M	0.92%
21	THE BALDWIN INSURANCE GRP IN	05589G102	140,753	$6.0M	0.88%
22	ISHARES TR	464287465	64,366	$5.8M	0.84%
23	ISHARES TR	464287408	29,262	$5.7M	0.84%
24	SPDR SERIES TRUST	78468R663	59,988	$5.5M	0.81%
25	VANGUARD INDEX FDS	922908751	19,396	$4.6M	0.67%
26	NVIDIA CORPORATION	NVDA	22,371	$3.5M	0.52%
27	ISHARES TR	464287309	30,150	$3.3M	0.49%
28	APPLE INC	AAPL	15,448	$3.2M	0.46%
29	MICROSOFT CORP	MSFT	6,281	$3.1M	0.46%
30	ISHARES TR	464287499	33,355	$3.1M	0.45%
31	VANGUARD INDEX FDS	922908611	15,133	$3.0M	0.43%
32	ISHARES TR	464287598	14,660	$2.8M	0.42%
33	ISHARES INC	464286475	41,231	$2.7M	0.39%
34	ISHARES TR	464288182	31,590	$2.6M	0.38%
35	INVESCO QQQ TR	IVZ	4,385	$2.4M	0.35%
36	ISHARES TR	464287234	47,365	$2.3M	0.33%
37	MATTHEWS ASIA FDS	577125743	86,078	$2.3M	0.33%
38	CHURCH & DWIGHT CO INC	CHD	22,786	$2.2M	0.32%
39	ISHARES TR	464287887	16,404	$2.2M	0.32%
40	EA SERIES TRUST	02072L748	86,564	$2.0M	0.30%
41	INNOVATOR ETFS TRUST	INHD	48,335	$2.0M	0.29%
42	VANGUARD INDEX FDS	922908512	11,864	$2.0M	0.29%
43	VANGUARD WORLD FD	92204A702	2,852	$1.9M	0.28%
44	ISHARES TR	464287838	12,172	$1.7M	0.25%
45	VANGUARD INTL EQUITY INDEX F	922042858	32,481	$1.6M	0.24%
46	SELECT SECTOR SPDR TR	81369Y803	5,602	$1.4M	0.21%
47	VANGUARD WORLD FD	92204A801	7,240	$1.4M	0.21%
48	ISHARES TR	464287226	14,146	$1.4M	0.21%
49	VANGUARD INDEX FDS	922908769	4,614	$1.4M	0.21%
50	VANGUARD INDEX FDS	922908637	4,891	$1.4M	0.20%
51	ISHARES TR	464288679	11,481	$1.3M	0.19%
52	ISHARES TR	464287150	9,200	$1.2M	0.18%
53	DEERE & CO	DE	2,406	$1.2M	0.18%
54	ISHARES TR	464287622	3,400	$1.2M	0.17%
55	2023 ETF SERIES TRUST II	90139K407	38,368	$1.1M	0.16%
56	WORLD GOLD TR	GLDW	16,195	$1.1M	0.16%
57	CATERPILLAR INC	CAT	2,700	$1.0M	0.15%
58	ISHARES TR	46434V456	23,257	$1.0M	0.15%
59	SPDR SERIES TRUST	78464A672	33,991	$977,921	0.14%
60	ISHARES TR	464287200	1,502	$932,334	0.14%
61	VANGUARD INDEX FDS	922908363	1,618	$919,162	0.13%
62	MORGAN STANLEY ETF TRUST	MS-PQ	11,984	$917,255	0.13%
63	ISHARES TR	46436E718	8,510	$856,872	0.13%
64	ISHARES TR	464287481	5,950	$825,146	0.12%
65	BROADCOM INC	AVGO	2,960	$815,924	0.12%
66	VANGUARD TAX-MANAGED FDS	921943858	13,904	$792,653	0.12%
67	JPMORGAN CHASE & CO.	VYLD	2,719	$788,265	0.12%
68	JOHNSON & JOHNSON	JNJ	4,973	$759,660	0.11%
69	ALPHABET INC	GOOG	4,301	$757,965	0.11%
70	ISHARES TR	464288414	7,132	$745,151	0.11%
71	ISHARES INC	464286806	17,500	$740,425	0.11%
72	PHILIP MORRIS INTL INC	718172109	3,882	$707,029	0.10%
73	GALLAGHER ARTHUR J & CO	363576109	2,100	$672,252	0.10%
74	2023 ETF SERIES TRUST II	90139K100	19,108	$654,640	0.10%
75	SCHWAB STRATEGIC TR	808524805	29,488	$651,685	0.10%
76	PROCTER AND GAMBLE CO	742718109	4,070	$648,432	0.09%
77	INVESCO ACTIVELY MANAGED EXC	IVZ	13,209	$619,370	0.09%
78	COLLIERS INTL GROUP INC	194693107	4,500	$587,430	0.09%
79	META PLATFORMS INC	META	793	$585,305	0.09%
80	ABBVIE INC	ABBV	3,132	$581,388	0.09%
81	VANGUARD WORLD FD	921910873	2,555	$574,671	0.08%
82	ISHARES TR	464287689	1,600	$561,600	0.08%
83	FLAHERTY & CRUMRINE PFD INCO	338480106	48,196	$545,095	0.08%
84	BOEING CO	BA-PA	2,543	$532,835	0.08%
85	VANGUARD WORLD FD	921910725	8,043	$526,817	0.08%
86	SPDR SERIES TRUST	78464A508	9,730	$509,268	0.07%
87	SELECT SECTOR SPDR TR	81369Y506	5,975	$506,740	0.07%
88	ISHARES TR	464287614	1,185	$503,127	0.07%
89	SCHWAB STRATEGIC TR	808524300	16,872	$492,836	0.07%
90	NORFOLK SOUTHN CORP	655844108	1,901	$486,599	0.07%
91	ABBOTT LABS	ABLZF	3,490	$474,675	0.07%
92	ISHARES TR	46436E544	11,874	$469,617	0.07%
93	SPDR INDEX SHS FDS	78463X541	8,431	$457,297	0.07%
94	ISHARES TR	46436E551	10,559	$438,199	0.06%
95	SCHWAB STRATEGIC TR	808524201	17,838	$435,964	0.06%
96	EXXON MOBIL CORP	XOM	3,884	$418,717	0.06%
97	AMAZON COM INC	AMZN	1,848	$405,433	0.06%
98	ISHARES TR	46436E759	5,176	$385,301	0.06%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	748	$363,356	0.05%
100	TESLA INC	TSLA	1,141	$362,489	0.05%
101	VANGUARD INTL EQUITY INDEX F	922042775	5,078	$341,343	0.05%
102	SCHWAB STRATEGIC TR	808524607	13,427	$339,703	0.05%
103	SERVICENOW INC	NOW	313	$321,789	0.05%
104	COCA COLA CO	KO	4,504	$318,640	0.05%
105	ISHARES TR	46429B689	3,690	$310,181	0.05%
106	MOODYS CORP	MCO	600	$300,954	0.04%
107	MCDONALDS CORP	MCD	1,020	$298,013	0.04%
108	SUN LIFE FINANCIAL INC.	SUNFF	4,339	$288,327	0.04%
109	VANECK ETF TRUST	92189F106	5,500	$286,330	0.04%
110	UNITED PARCEL SERVICE INC	UPS	2,800	$282,632	0.04%
111	ISHARES TR	46435U663	6,821	$281,912	0.04%
112	INTERNATIONAL BUSINESS MACHS	INTR	925	$272,647	0.04%
113	SIMPLIFY EXCHANGE TRADED FUN	82889N202	7,115	$270,486	0.04%
114	MARSH & MCLENNAN COS INC	571748102	1,200	$262,368	0.04%
115	CHEVRON CORP NEW	CVX	1,822	$260,892	0.04%
116	MARATHON PETE CORP	MARA	1,554	$258,135	0.04%
117	ISHARES TR	464288505	4,350	$253,502	0.04%
118	EMERSON ELEC CO	EMR	1,900	$253,327	0.04%
119	COMMUNITY FINANCIAL SYSTEM I	CBU	4,196	$238,627	0.03%
120	ISHARES TR	464287507	3,742	$232,062	0.03%
121	ISHARES TR	46435G516	2,549	$227,422	0.03%
122	ISHARES TR	464287655	1,046	$225,716	0.03%
123	GE AEROSPACE	369604301	857	$220,583	0.03%
124	DISNEY WALT CO	254687106	1,750	$217,018	0.03%
125	CLOUGH GLOBAL EQUITY FD	18914C100	30,207	$215,195	0.03%
126	SPDR GOLD TR	GLD	690	$210,333	0.03%
127	MERCK & CO INC	MRK	2,596	$205,488	0.03%
128	OREILLY AUTOMOTIVE INC	67103H107	2,250	$202,793	0.03%
129	J P MORGAN EXCHANGE TRADED F	46641Q654	3,973	$202,305	0.03%
130	ORACLE CORP	ORCL-PD	920	$201,140	0.03%
131	3M CO	MMM	1,320	$200,957	0.03%
132	LAVA THERAPEUTICS NV	N51517105	102,500	$135,300	0.02%
133	HECLA MNG CO	422704106	18,000	$107,820	0.02%