PATHWAY FINANCIAL ADVISORS LLC

PrivateCIK: 1738828
Location

SOUTH BURLINGTON, VT

130
Positions
$857.31M
Total AUM (reported)
8.93M
Total Shares

Allocation by class

TOTAL AUM$857.31M130 positions
VALUE ETF$115.88M13.5%
GROWTH ETF$102.56M12.0%
ACCES TREASURY$88.22M10.3%
MID CAP ETF$47.51M5.5%
CORE MSCI EMKT$42.86M5.0%
CORE MSCI EAFE$37.80M4.4%
MSCI ACWI ETF$37.65M4.4%

Portfolio Concentration

Top 335.8%4–1030.7%11–2519.3%Rest14.2%TOP 1066.4%0%100%
Top 3$306.66M35.8%
4–10$262.90M30.7%
11–25$165.88M19.3%
Rest$121.86M14.2%

Top 3 weight

35.8%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 8.91M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares528.71K
TypeSH
Market value$115.88M
13.52%
Sole
0.00
Shared
0.00
None
527.86K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.20M
TypeSH
Market value$102.56M
11.96%
Sole
0.00
Shared
0.00
None
1.20M

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares883.01K
TypeSH
Market value$88.22M
10.29%
Sole
0.00
Shared
0.00
None
881.46K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares590.10K
TypeSH
Market value$47.51M
5.54%
Sole
0.00
Shared
0.00
None
586.81K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares536.81K
TypeSH
Market value$42.86M
5.00%
Sole
0.00
Shared
0.00
None
536.10K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares388.51K
TypeSH
Market value$37.80M
4.41%
Sole
0.00
Shared
0.00
None
386.59K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares241.10K
TypeSH
Market value$37.65M
4.39%
Sole
0.00
Shared
0.00
None
241.10K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares597.93K
TypeSH
Market value$35.16M
4.10%
Sole
0.00
Shared
0.00
None
596.85K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares412.15K
TypeSH
Market value$31.13M
3.63%
Sole
0.00
Shared
0.00
None
412.15K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares210.27K
TypeSH
Market value$30.80M
3.59%
Sole
0.00
Shared
0.00
None
210.27K

ISHARES TR

SOLE
GLOBAL MATER ETF
Shares185.83K
TypeSH
Market value$20.03M
2.34%
Sole
0.00
Shared
0.00
None
185.83K

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares387.55K
TypeSH
Market value$19.30M
2.25%
Sole
0.00
Shared
0.00
None
387.55K

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares398.35K
TypeSH
Market value$18.65M
2.17%
Sole
0.00
Shared
0.00
None
398.35K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares22.77K
TypeSH
Market value$16.96M
1.98%
Sole
0.00
Shared
0.00
None
22.77K

VANGUARD INSTL INDEX FD

SOLE
ULTRA-SHORT TREA
Shares207.20K
TypeSH
Market value$15.64M
1.82%
Sole
0.00
Shared
0.00
None
207.20K

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares117.50K
TypeSH
Market value$13.66M
1.59%
Sole
0.00
Shared
0.00
None
116.37K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares40.97K
TypeSH
Market value$9.78M
1.14%
Sole
0.00
Shared
0.00
None
40.97K

MATTHEWS INTL FDS

SOLE
PACIFIC TIGER AC
Shares229.27K
TypeSH
Market value$9.74M
1.14%
Sole
0.00
Shared
0.00
None
229.27K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares95.84K
TypeSH
Market value$8.76M
1.02%
Sole
0.00
Shared
0.00
None
95.84K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares64.36K
TypeSH
Market value$6.72M
0.78%
Sole
0.00
Shared
0.00
None
64.36K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares29.08K
TypeSH
Market value$6.69M
0.78%
Sole
0.00
Shared
0.00
None
29.08K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares19.30K
TypeSH
Market value$5.80M
0.68%
Sole
0.00
Shared
0.00
None
19.30K

APPLE INC

SOLE
COM
Shares16.20K
TypeSH
Market value$5.00M
0.58%
Sole
0.00
Shared
0.00
None
16.20K

BNY MELLON ETF TRUST

SOLE
CONCENTRATED INT
Shares91.29K
TypeSH
Market value$4.93M
0.57%
Sole
0.00
Shared
0.00
None
91.29K

ISHARES INC

SOLE
EM MKT SM-CP ETF
Shares56.45K
TypeSH
Market value$4.23M
0.49%
Sole
0.00
Shared
0.00
None
56.45K
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