EdgeMarket › What Pathway Financial Advisors Llc reported owning
What Pathway Financial Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
808.3MPositions
136Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 105.1M | 13.0% | 533.8K | 226.40 | +24.6% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 95.8M | 11.8% | 958.2K | 100.11 | +0.0% |
| VUG Vanguard Morningstar Growth ETF | 91.0M | 11.3% | 205.8K | 87.50 | +15.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 42.6M | 5.3% | 147.1K | 82.97 | +15.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 36.7M | 4.5% | 527.6K | 81.57 | +31.9% |
| ACWI iShares MSCI ACWI ETF | 33.8M | 4.2% | 242.3K | 160.81 | +21.3% |
| IEFA iShares Core MSCI EAFE ETF | 33.6M | 4.2% | 368.0K | 100.85 | +16.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 32.5M | 4.0% | 546.4K | 58.31 | -2.3% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 28.9M | 3.6% | 383.5K | 75.66 | +0.2% |
| IJR iShares Core S&P Small-Cap ETF | 26.6M | 3.3% | 212.0K | 147.31 | +29.0% |
| GUNR FlexShares Global Upstream Natural Resources I | 21.8M | 2.7% | 392.9K | 56.92 | +37.2% |
| MXI iShares Global Materials ETF | 19.9M | 2.5% | 185.7K | 116.71 | +32.0% |
| VGUS Vanguard Ultra-Short Treasury ETF | 19.3M | 2.4% | 255.6K | 75.64 | +0.2% |
| UITB VictoryShares Core Intermediate Bond ETF | 18.9M | 2.3% | 402.1K | 46.05 | -2.0% |
| SPY SPDR S&P 500 ETF TRUST | 15.7M | 1.9% | 24.0K | 765.72 | +20.0% |
| QGRO American Century U.S. Quality Growth ETF | 12.7M | 1.6% | 119.2K | 118.47 | +8.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.9M | 1.2% | 108.5K | 91.60 | -0.1% |
| VIG Vanguard Div Appreciation ETF | 8.9M | 1.1% | 41.0K | 243.91 | +16.2% |
| ASIA Matthews Pacific Tiger Active ETF | 8.3M | 1.0% | 239.4K | 41.42 | +35.1% |
| BKCI BNY Mellon Concentrated International ETF | 8.2M | 1.0% | 164.7K | 54.59 | +7.4% |
| EFA iShares MSCI EAFE ETF | 6.3M | 0.8% | 64.4K | 108.24 | +17.1% |
| HON HONEYWELL INTERNATIONAL INC | 6.2M | 0.8% | 27.1K | 215.90 | -50.3% |
| IVE iShares S&P 500 Value ETF | 6.2M | 0.8% | 29.1K | 237.24 | +17.6% |
| VB Vanguard Morningstar Small-Cap ETF | 5.2M | 0.6% | 19.7K | 304.76 | +24.4% |
| AAPL Apple Inc. | 4.0M | 0.5% | 15.6K | 309.35 | +36.9% |
| EEMS iShares MSCI Emerging Markets Small Cap ETF | 3.9M | 0.5% | 55.8K | 74.72 | +13.9% |
| IVW iShares S&P 500 Growth ETF | 3.4M | 0.4% | 29.9K | 138.83 | +22.2% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 3.3M | 0.4% | 15.1K | 249.18 | +22.7% |
| IWR iShares Russell Mid-Cap ETF | 3.3M | 0.4% | 33.4K | 113.44 | +20.4% |
| IWD iShares Russell 1000 Value ETF | 3.2M | 0.4% | 14.7K | 257.29 | +29.2% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 3.0M | 0.4% | 31.1K | 116.32 | +35.8% |
| BWIN Baldwin Insurance Group, Inc. | 2.9M | 0.4% | 128.7K | 31.90 | -5.1% |
| EEM iShares MSCI Emerging Markets ETF | 2.7M | 0.3% | 47.4K | 67.12 | +34.9% |
| MSFT MICROSOFT CORP | 2.6M | 0.3% | 6.9K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.5M | 0.3% | 4.2K | 713.44 | +26.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.4M | 0.3% | 45.1K | 60.45 | +17.7% |
| IJT iShares S&P SmallCap 600 Growth ETF | 2.4M | 0.3% | 16.3K | 173.90 | +27.0% |
| VEA Vanguard FTSE Developed Markets ETF | 2.3M | 0.3% | 35.4K | 73.42 | +24.7% |
| MEMS Matthews Emerging Markets Discovery Active ETF | 2.3M | 0.3% | 85.9K | 30.74 | +17.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 2.2M | 0.3% | 11.9K | 208.64 | +21.9% |
| DDX Defined Duration 10 ETF | 2.2M | 0.3% | 88.8K | 25.42 | +7.1% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 2.1M | 0.3% | 22.7K | 98.80 | +4.1% |
| VGT Vanguard Information Tech ETF | 2.0M | 0.3% | 2.9K | 118.42 | +38.5% |
| IYM iShares U.S. Basic Materials ETF | 2.0M | 0.2% | 11.1K | 195.12 | +33.9% |
| CAT CATERPILLAR INC | 1.9M | 0.2% | 2.7K | 827.90 | +96.8% |
| GMOI GMO International Value ETF | 1.8M | 0.2% | 49.8K | 41.61 | +33.6% |
| VAW Vanguard Materials ETF | 1.7M | 0.2% | 7.2K | 239.67 | +17.8% |
| NVDA NVIDIA CORP | 1.6M | 0.2% | 9.3K | 214.72 | +22.4% |
| CVLC Calvert US Large-Cap Core Responsible Index ET | 1.6M | 0.2% | 20.1K | 96.05 | +21.9% |
| GLDM World Gold Trust | 1.6M | 0.2% | 17.0K | 91.32 | +37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →