PATHWAY FINANCIAL ADVISORS LLC

Filed: 4/16/2025ACC: 0001738828-25-000003

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $555.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$555.18M

Total AUM (reported)

5.76M

Total Shares

Allocation by class

ACCES TREASURY$144.33M26.0%

VALUE ETF$58.01M10.4%

GROWTH ETF$50.63M9.1%

COM$47.51M8.6%

MID CAP ETF$24.76M4.5%

INTER TERM TREAS$17.78M3.2%

ULTRA-SHORT TREA$13.98M2.5%

Portfolio Concentration

Top 3$252.98M45.6%

4–10$106.33M19.2%

11–25$92.31M16.6%

Rest$103.56M18.7%

Top 3 weight

45.6%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 5.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares1.44M

TypeSH

Market value$144.33M

26.00%

Sole

0.00

Shared

0.00

None

1.44M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares335.84K

TypeSH

Market value$58.01M

10.45%

Sole

0.00

Shared

0.00

None

335.84K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares136.53K

TypeSH

Market value$50.63M

9.12%

Sole

0.00

Shared

0.00

None

136.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares95.72K

TypeSH

Market value$24.76M

4.46%

Sole

0.00

Shared

0.00

None

95.72K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares299.33K

TypeSH

Market value$17.78M

3.20%

Sole

0.00

Shared

0.00

None

299.33K

VANGUARD INSTL INDEX FD

SOLE

ULTRA-SHORT TREA

Shares185.22K

TypeSH

Market value$13.98M

2.52%

Sole

0.00

Shared

0.00

None

185.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.27K

TypeSH

Market value$13.57M

2.45%

Sole

0.00

Shared

0.00

None

24.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares235.88K

TypeSH

Market value$12.73M

2.29%

Sole

0.00

Shared

0.00

None

235.88K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares147.24K

TypeSH

Market value$12.03M

2.17%

Sole

0.00

Shared

0.00

None

147.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.79K

TypeSH

Market value$11.48M

2.07%

Sole

0.00

Shared

0.00

None

109.79K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares244.95K

TypeSH

Market value$9.51M

1.71%

Sole

0.00

Shared

0.00

None

244.95K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares110.94K

TypeSH

Market value$8.37M

1.51%

Sole

0.00

Shared

0.00

None

110.94K

MATTHEWS INTL FDS

SOLE

PACIFIC TIGER AC

Shares319.39K

TypeSH

Market value$8.32M

1.50%

Sole

0.00

Shared

0.00

None

319.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.99K

TypeSH

Market value$7.95M

1.43%

Sole

0.00

Shared

0.00

None

40.99K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares158.50K

TypeSH

Market value$7.44M

1.34%

Sole

0.00

Shared

0.00

None

158.50K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares81.45K

TypeSH

Market value$6.66M

1.20%

Sole

0.00

Shared

0.00

None

81.45K

THE BALDWIN INSURANCE GRP IN

SOLE

COM CL A

Shares140.75K

TypeSH

Market value$6.29M

1.13%

Sole

0.00

Shared

0.00

None

140.75K

HONEYWELL INTL INC

SOLE

COM

Shares27.89K

TypeSH

Market value$5.91M

1.06%

Sole

0.00

Shared

0.00

None

27.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares61.05K

TypeSH

Market value$5.60M

1.01%

Sole

0.00

Shared

0.00

None

61.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.26K

TypeSH

Market value$5.58M

1.00%

Sole

0.00

Shared

0.00

None

29.26K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares59.41K

TypeSH

Market value$5.57M

1.00%

Sole

0.00

Shared

0.00

None

59.41K

APPLE INC

SOLE

COM

Shares23.04K

TypeSH

Market value$5.12M

0.92%

Sole

0.00

Shared

0.00

None

23.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.97K

TypeSH

Market value$4.43M

0.80%

Sole

0.00

Shared

0.00

None

19.97K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.13K

TypeSH

Market value$2.82M

0.51%

Sole

0.00

Shared

0.00

None

15.13K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.68K

TypeSH

Market value$2.76M

0.50%

Sole

0.00

Shared

0.00

None

14.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	1.44M	SH	$144.33M 26.00%	1.44M
VANGUARD INDEX FDSSOLE	VALUE ETF	335.84K	SH	$58.01M 10.45%	335.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	136.53K	SH	$50.63M 9.12%	136.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	95.72K	SH	$24.76M 4.46%	95.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	299.33K	SH	$17.78M 3.20%	299.33K
VANGUARD INSTL INDEX FDSOLE	ULTRA-SHORT TREA	185.22K	SH	$13.98M 2.52%	185.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.27K	SH	$13.57M 2.45%	24.27K
ISHARES INCSOLE	CORE MSCI EMKT	235.88K	SH	$12.73M 2.29%	235.88K
ISHARES TRSOLE	GLOBAL MATER ETF	147.24K	SH	$12.03M 2.17%	147.24K
ISHARES TRSOLE	CORE S&P SCP ETF	109.79K	SH	$11.48M 2.07%	109.79K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	244.95K	SH	$9.51M 1.71%	244.95K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	110.94K	SH	$8.37M 1.51%	110.94K
MATTHEWS INTL FDSSOLE	PACIFIC TIGER AC	319.39K	SH	$8.32M 1.50%	319.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.99K	SH	$7.95M 1.43%	40.99K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	158.50K	SH	$7.44M 1.34%	158.50K
ISHARES TRSOLE	MSCI EAFE ETF	81.45K	SH	$6.66M 1.20%	81.45K
THE BALDWIN INSURANCE GRP INSOLE	COM CL A	140.75K	SH	$6.29M 1.13%	140.75K
HONEYWELL INTL INCSOLE	COM	27.89K	SH	$5.91M 1.06%	27.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	61.05K	SH	$5.60M 1.01%	61.05K
ISHARES TRSOLE	S&P 500 VAL ETF	29.26K	SH	$5.58M 1.00%	29.26K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	59.41K	SH	$5.57M 1.00%	59.41K
APPLE INCSOLE	COM	23.04K	SH	$5.12M 0.92%	23.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.97K	SH	$4.43M 0.80%	19.97K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.13K	SH	$2.82M 0.51%	15.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.68K	SH	$2.76M 0.50%	14.68K

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