PATHWAY FINANCIAL ADVISORS LLC

Filed: 1/31/2025ACC: 0001738828-25-000001

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $434.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$434.70M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

ACCES TREASURY$90.19M20.7%

COM$51.00M11.7%

VALUE ETF$49.50M11.4%

GROWTH ETF$48.39M11.1%

MID CAP ETF$22.33M5.1%

TR UNIT$14.22M3.3%

GLOBAL MATER ETF$10.40M2.4%

Portfolio Concentration

Top 3$188.08M43.3%

4–10$81.14M18.7%

11–25$70.89M16.3%

Rest$94.59M21.8%

Top 3 weight

43.3%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings164

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares902.63K

TypeSH

Market value$90.19M

20.75%

Sole

0.00

Shared

0.00

None

902.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares292.37K

TypeSH

Market value$49.50M

11.39%

Sole

0.00

Shared

0.00

None

292.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares117.90K

TypeSH

Market value$48.39M

11.13%

Sole

0.00

Shared

0.00

None

117.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares84.53K

TypeSH

Market value$22.33M

5.14%

Sole

0.00

Shared

0.00

None

84.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.27K

TypeSH

Market value$14.22M

3.27%

Sole

0.00

Shared

0.00

None

24.27K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares133.80K

TypeSH

Market value$10.40M

2.39%

Sole

0.00

Shared

0.00

None

133.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares84.69K

TypeSH

Market value$9.76M

2.24%

Sole

0.00

Shared

0.00

None

84.69K

MATTHEWS INTL FDS

SOLE

PACIFIC TIGER AC

Shares329.43K

TypeSH

Market value$8.62M

1.98%

Sole

0.00

Shared

0.00

None

329.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares41.21K

TypeSH

Market value$8.07M

1.86%

Sole

0.00

Shared

0.00

None

41.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares148.51K

TypeSH

Market value$7.76M

1.78%

Sole

0.00

Shared

0.00

None

148.51K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares208.84K

TypeSH

Market value$7.59M

1.75%

Sole

0.00

Shared

0.00

None

208.84K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares140.35K

TypeSH

Market value$6.45M

1.48%

Sole

0.00

Shared

0.00

None

140.35K

HONEYWELL INTL INC

SOLE

COM

Shares27.91K

TypeSH

Market value$6.31M

1.45%

Sole

0.00

Shared

0.00

None

27.91K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares81.45K

TypeSH

Market value$6.16M

1.42%

Sole

0.00

Shared

0.00

None

81.45K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares58.42K

TypeSH

Market value$5.82M

1.34%

Sole

0.00

Shared

0.00

None

58.42K

APPLE INC

SOLE

COM

Shares23.05K

TypeSH

Market value$5.77M

1.33%

Sole

0.00

Shared

0.00

None

23.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.39K

TypeSH

Market value$5.61M

1.29%

Sole

0.00

Shared

0.00

None

29.39K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.99K

TypeSH

Market value$4.80M

1.11%

Sole

0.00

Shared

0.00

None

19.99K

THE BALDWIN INSURANCE GRP IN

SOLE

COM CL A

Shares115.29K

TypeSH

Market value$4.47M

1.03%

Sole

0.00

Shared

0.00

None

115.29K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares65.63K

TypeSH

Market value$3.81M

0.88%

Sole

0.00

Shared

0.00

None

65.63K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.16K

TypeSH

Market value$3.00M

0.69%

Sole

0.00

Shared

0.00

None

15.16K

NVIDIA CORPORATION

SOLE

COM

Shares22.26K

TypeSH

Market value$2.99M

0.69%

Sole

0.00

Shared

0.00

None

22.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.82K

TypeSH

Market value$2.72M

0.63%

Sole

0.00

Shared

0.00

None

26.82K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.65K

TypeSH

Market value$2.71M

0.62%

Sole

0.00

Shared

0.00

None

14.65K

MICROSOFT CORP

SOLE

COM

Shares6.32K

TypeSH

Market value$2.66M

0.61%

Sole

0.00

Shared

0.00

None

6.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	902.63K	SH	$90.19M 20.75%	902.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	292.37K	SH	$49.50M 11.39%	292.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	117.90K	SH	$48.39M 11.13%	117.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	84.53K	SH	$22.33M 5.14%	84.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.27K	SH	$14.22M 3.27%	24.27K
ISHARES TRSOLE	GLOBAL MATER ETF	133.80K	SH	$10.40M 2.39%	133.80K
ISHARES TRSOLE	CORE S&P SCP ETF	84.69K	SH	$9.76M 2.24%	84.69K
MATTHEWS INTL FDSSOLE	PACIFIC TIGER AC	329.43K	SH	$8.62M 1.98%	329.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	41.21K	SH	$8.07M 1.86%	41.21K
ISHARES INCSOLE	CORE MSCI EMKT	148.51K	SH	$7.76M 1.78%	148.51K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	208.84K	SH	$7.59M 1.75%	208.84K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	140.35K	SH	$6.45M 1.48%	140.35K
HONEYWELL INTL INCSOLE	COM	27.91K	SH	$6.31M 1.45%	27.91K
ISHARES TRSOLE	MSCI EAFE ETF	81.45K	SH	$6.16M 1.42%	81.45K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	58.42K	SH	$5.82M 1.34%	58.42K
APPLE INCSOLE	COM	23.05K	SH	$5.77M 1.33%	23.05K
ISHARES TRSOLE	S&P 500 VAL ETF	29.39K	SH	$5.61M 1.29%	29.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.99K	SH	$4.80M 1.11%	19.99K
THE BALDWIN INSURANCE GRP INSOLE	COM CL A	115.29K	SH	$4.47M 1.03%	115.29K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	65.63K	SH	$3.81M 0.88%	65.63K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.16K	SH	$3.00M 0.69%	15.16K
NVIDIA CORPORATIONSOLE	COM	22.26K	SH	$2.99M 0.69%	22.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.82K	SH	$2.72M 0.63%	26.82K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.65K	SH	$2.71M 0.62%	14.65K
MICROSOFT CORPSOLE	COM	6.32K	SH	$2.66M 0.61%	6.32K

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