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Pathway Financial Advisors LLC

CIK:0001738828
Investment Adviser
$895M AUM
141 holdings
South Burlington, VT, US
Founded:2001
11 employees
Latest filing:Sep 30, 2025

Pathway Financial Advisors LLC is an independent investment advisory firm headquartered in South Burlington, Vermont. Founded in 2001, the firm provides wealth management, financial planning, and investment advisory services primarily to high net worth individuals and some pension/profit sharing plans. With 11 employees, Pathway combines personalized advice with discretionary investment management for its clients, focusing on comprehensive wealth solutions.

Investment Strategy

Pathway Financial Advisors LLC delivers discretionary investment management, designing diversified portfolios for individuals focused on tax efficiency, risk management, and long-term growth. Their strategy typically emphasizes core asset allocation across US equities, global funds, and fixed income, favoring ETFs and liquid securities. The firm serves high net worth individuals through tailored planning and disciplined, evidence-based investing.

Top Buys
V
VTVVANGUARD INDEX FDS
+$14.9M
V
VUGVANGUARD INDEX FDS
+$14.9M
I
IEFAISHARES TR
+$11.7M
I
IEMGISHARES INC
+$6.7M
V
VBILVANGUARD INSTL INDEX FD
+$5.8M
Top Sells
G
GBILGOLDMAN SACHS ETF TR
-$24.1M
N
NVDANVIDIA CORPORATION
-$1.5M
H
HONHONEYWELL INTL INC
-$599.4K
P
PSEPINNOVATOR ETFS TRUST
-$403.2K
C
CHDCHURCH & DWIGHT CO INC
-$197.6K

Top Holdings

G
GBILGOLDMAN SACHS ETF TR
+12.8%$95.7M
V
VUGVANGUARD INDEX FDS
+12.1%$91.0M
V
VTVVANGUARD INDEX FDS
+12.1%$90.6M
V
VOVANGUARD INDEX FDS
+5.3%$39.5M
A
ACWIISHARES TR
+4.5%$33.8M

Equity Positions (138)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GBIL
GOLDMAN SACHS ETF TR12.76%$95.7M955,005$100.01$100.23-$24.1M
V
VUG
VANGUARD INDEX FDS12.13%$91.0M189,782$355.98$479.61+$14.9M
V
VTV
VANGUARD INDEX FDS12.08%$90.6M485,934$160.53$186.49+$14.9M
V
VO
VANGUARD INDEX FDS5.27%$39.5M134,525$258.03$293.74+$5.5M
A
ACWI
ISHARES TR4.50%$33.8M244,331$128.44$138.24+$2.4M

Industry Allocation

AIRCRAFT ENGINES & ENGINE PARTS
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
ELECTRONIC COMPUTERS
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.4%