PF

Pathway Financial Advisors LLC

13F
Pathway Financial Advisors LLC
Last update 2025-04-16 169 Stocks (12 new)
Value $555.00 Mil Turnover 24 %
Countries:
Top Holdings: GBIL(26.00%)VTV(10.45%)VUG(9.12%)VO(4.46%)VGIT(3.20%)
Summary Stock Picks Current Portfolio
Pathway Financial Advisors LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
1,440,757
144,335.0
+59.62%
26.000
+9.71%
2.270
+0.99%
+2.18%
6,377.4
 
VTV
Vanguard Value ETF
335,837
58,012.5
+14.87%
10.450
+1.35%
0.040
+10.43%
+6.13%
132,881.1
 
VUG
Vanguard Growth ETF
136,533
50,629.3
+15.80%
9.120
+1.24%
0.030
+27.48%
+9.52%
167,127.0
 
VO
Vanguard Mid-Cap ETF
95,723
24,755.8
+13.25%
4.460
+0.52%
0.030
+16.32%
+8.70%
80,548.8
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
299,328
17,780.1
+356.07%
3.200
+2.50%
0.060
+0.86%
+4.09%
31,611.5
 
VGUS
Vanguard Ultra-Short Treasury ETF
185,224
13,978.9
New Holding
2.520
+2.52%
-
+0.98%
-
0
 
SPY
SPDR S&P 500 ETF Trust
24,267
13,574.7
0%
2.450
0%
0.000
+19.57%
+7.72%
643,289.7
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
235,880
12,730.5
+58.83%
2.290
+0.85%
0.020
+18.91%
+18.34%
99,158.0
 
MXI
iShares Global Materials ETF
147,238
12,033.7
+10.04%
2.170
+0.20%
5.260
+8.14%
+10.94%
223.6
 
IJR
iShares Core S&P Small-Cap ETF
109,794
11,481.1
+29.65%
2.070
+0.47%
0.010
+16.59%
-2.25%
81,337.5
 

Pathway Financial Advisors LLC's Historical Top Holdings Breakdowns

Pathway Financial Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-03-31
Add
Add
+9.71%
●
99.85 ($100.02) 100.19
$100.04
0.02%
Add 59.62%
1,440,757
538,126
VGUS
Vanguard Ultra-Short Treasury ETF
2025-03-31
New Buy
New Buy
+2.52%
●
75.04 ($75.27) 75.47
$75.47
0.26%
New holding
185,224
185,224
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+2.50%
●
57.44 ($58.5) 59.4
$59.23
1.25%
Add 356.07%
299,328
233,696
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
2025-03-31
New Buy
New Buy
+1.51%
●
75.01 ($75.24) 75.44
$75.49
0.33%
New holding
110,938
110,938
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+1.35%
●
167.73 ($174.39) 179.21
$177.66
1.88%
Add 14.87%
335,837
43,471
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+1.24%
●
369.1 ($404.54) 427.61
$448.39
10.84%
Add 15.8%
136,533
18,629
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.85%
●
50.83 ($53.83) 55.94
$61.05
13.41%
Add 58.83%
235,880
87,366
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.82%
●
91.45 ($91.59) 91.75
$91.64
0.05%
Add 442.35%
61,052
49,795
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+0.52%
●
251.87 ($268.43) 277.95
$284.74
6.08%
Add 13.25%
95,723
11,197
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Add
Add
+0.47%
●
102.49 ($112.84) 119.96
$111.87
-0.86%
Add 29.65%
109,794
25,106

Pathway Financial Advisors LLC Total Holding History ($B)

To

Pathway Financial Advisors LLC's Asset Allocation

To

Pathway Financial Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pathway Financial Advisors LLC's Hypothetical Growth since 2025-03-31

Pathway Financial Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pathway Financial Advisors LLC's Holdings Heat Map

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Pathway Financial Advisors LLC's Holdings Bubble Chart

Pathway Financial Advisors LLC News

  • 1

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