0001738828-24-000007.txt : 20241008
0001738828-24-000007.hdr.sgml : 20241008
20241008160723
ACCESSION NUMBER: 0001738828-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241008
DATE AS OF CHANGE: 20241008
EFFECTIVENESS DATE: 20241008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pathway Financial Advisors LLC
CENTRAL INDEX KEY: 0001738828
ORGANIZATION NAME:
IRS NUMBER: 200140604
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18736
FILM NUMBER: 241360392
BUSINESS ADDRESS:
STREET 1: 2 MARKET ST
CITY: SOUTH BURLINGTON
STATE: VT
ZIP: 05403
BUSINESS PHONE: 8026607086
MAIL ADDRESS:
STREET 1: 2 MARKET ST
CITY: SOUTH BURLINGTON
STATE: VT
ZIP: 05403
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001738828
XXXXXXXX
09-30-2024
09-30-2024
Pathway Financial Advisors LLC
2 MARKET ST
SOUTH BURLINGTON
VT
05403
13F HOLDINGS REPORT
028-18736
000124801
801-64598
N
Scott Beaudin
Manager and CCO
802-660-7086
Scott Beaudin
South Burlington
VT
10-08-2024
0
163
389682482
false
INFORMATION TABLE
2
pathway3q24.xml
ABBOTT LABS
COM
002824100
791229
6940
SH
SOLE
0
0
6940
ABBVIE INC
COM
00287Y109
608577
3082
SH
SOLE
0
0
3082
ADOBE INC
COM
00724F101
358304
692
SH
SOLE
0
0
692
ADVANCED MICRO DEVICES INC
COM
007903107
254816
1553
SH
SOLE
0
0
1553
ALPHABET INC
CAP STK CL C
02079K107
615259
3680
SH
SOLE
0
0
3680
ALPHABET INC
CAP STK CL A
02079K305
718462
4332
SH
SOLE
0
0
4332
AMAZON COM INC
COM
023135106
346387
1859
SH
SOLE
0
0
1859
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
5418780
59508
SH
SOLE
0
0
59508
AMGEN INC
COM
031162100
216203
671
SH
SOLE
0
0
671
ANALOG DEVICES INC
COM
032654105
402107
1747
SH
SOLE
0
0
1747
APPLE INC
COM
037833100
5022640
21556
SH
SOLE
0
0
21556
APPLIED MATLS INC
COM
038222105
449359
2224
SH
SOLE
0
0
2224
AUTODESK INC
COM
052769106
227546
826
SH
SOLE
0
0
826
AVERY DENNISON CORP
COM
053611109
255199
1156
SH
SOLE
0
0
1156
BANK AMERICA CORP
COM
060505104
403268
10163
SH
SOLE
0
0
10163
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
324483
705
SH
SOLE
0
0
705
BOEING CO
COM
097023105
325822
2143
SH
SOLE
0
0
2143
BROADCOM INC
COM
11135F101
1504200
8720
SH
SOLE
0
0
8720
CATERPILLAR INC
COM
149123101
1378002
3523
SH
SOLE
0
0
3523
CBRE GROUP INC
CL A
12504L109
238753
1918
SH
SOLE
0
0
1918
CENTENE CORP DEL
COM
15135B101
361495
4802
SH
SOLE
0
0
4802
CHEVRON CORP NEW
COM
166764100
223409
1517
SH
SOLE
0
0
1517
CHURCH & DWIGHT CO INC
COM
171340102
2386150
22786
SH
SOLE
0
0
22786
CISCO SYS INC
COM
17275R102
299043
5619
SH
SOLE
0
0
5619
CLOUGH GLOBAL EQUITY FD
COM
18914C100
209612
30207
SH
SOLE
0
0
30207
COCA COLA CO
COM
191216100
323639
4504
SH
SOLE
0
0
4504
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
683145
4500
SH
SOLE
0
0
4500
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
592546
10204
SH
SOLE
0
0
10204
CONSTELLATION ENERGY CORP
COM
21037T109
266000
1023
SH
SOLE
0
0
1023
CSX CORP
COM
126408103
217953
6312
SH
SOLE
0
0
6312
D R HORTON INC
COM
23331A109
367423
1926
SH
SOLE
0
0
1926
DEERE & CO
COM
244199105
795431
1906
SH
SOLE
0
0
1906
DISNEY WALT CO
COM
254687106
325026
3379
SH
SOLE
0
0
3379
DOCEBO INC
COM
25609L105
221000
5000
SH
SOLE
0
0
5000
DOVER CORP
COM
260003108
218584
1140
SH
SOLE
0
0
1140
EA SERIES TRUST
DISCIPLINE FUND
02072L748
1988219
84677
SH
SOLE
0
0
84677
EATON CORP PLC
SHS
G29183103
522681
1577
SH
SOLE
0
0
1577
EMERSON ELEC CO
COM
291011104
472150
4317
SH
SOLE
0
0
4317
EXXON MOBIL CORP
COM
30231G102
594007
5067
SH
SOLE
0
0
5067
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
202194
16920
SH
SOLE
0
0
16920
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
8565445
207647
SH
SOLE
0
0
207647
GALLAGHER ARTHUR J & CO
COM
363576109
590877
2100
SH
SOLE
0
0
2100
GENERAL MLS INC
COM
370334104
245625
3326
SH
SOLE
0
0
3326
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
59040596
588699
SH
SOLE
0
0
588699
GOLDMAN SACHS GROUP INC
COM
38141G104
260428
526
SH
SOLE
0
0
526
HECLA MNG CO
COM
422704106
120060
18000
SH
SOLE
0
0
18000
HOME DEPOT INC
COM
437076102
874016
2157
SH
SOLE
0
0
2157
HONEYWELL INTL INC
COM
438516106
5755013
27841
SH
SOLE
0
0
27841
ILLINOIS TOOL WKS INC
COM
452308109
200746
766
SH
SOLE
0
0
766
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
2049025
53180
SH
SOLE
0
0
53180
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
45782C326
261241
6620
SH
SOLE
0
0
6620
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
248671
1548
SH
SOLE
0
0
1548
INTUIT
COM
461202103
539649
869
SH
SOLE
0
0
869
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
46090A804
637995
13209
SH
SOLE
0
0
13209
INVESCO QQQ TR
UNIT SER 1
46090E103
2140187
4385
SH
SOLE
0
0
4385
ISHARES INC
MSCI GERMANY ETF
464286806
592200
17500
SH
SOLE
0
0
17500
ISHARES INC
EM MKT SM-CP ETF
464286475
1065102
16697
SH
SOLE
0
0
16697
ISHARES INC
CORE MSCI EMKT
46434G103
604872
10536
SH
SOLE
0
0
10536
ISHARES TR
CORE MSCI EAFE
46432F842
718060
9200
SH
SOLE
0
0
9200
ISHARES TR
MSCI EAFE MIN VL
46429B689
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3996
SH
SOLE
0
0
3996
ISHARES TR
ESG AW MSCI EAFE
46435G516
214549
2549
SH
SOLE
0
0
2549
ISHARES TR
MSCI INTL QUALTY
46434V456
875563
21103
SH
SOLE
0
0
21103
ISHARES TR
ESG EAFE ETF
46436E759
376985
5233
SH
SOLE
0
0
5233
ISHARES TR
ESG AWARE MSCI
46435U663
285254
6821
SH
SOLE
0
0
6821
ISHARES TR
CORE S&P TTL STK
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1155704
9200
SH
SOLE
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0
9200
ISHARES TR
SHORT TREAS BD
464288679
1232418
11140
SH
SOLE
0
0
11140
ISHARES TR
GLOBAL MATER ETF
464288695
12327907
132199
SH
SOLE
0
0
132199
ISHARES TR
RUS MID CAP ETF
464287499
2639264
29944
SH
SOLE
0
0
29944
ISHARES TR
RUS MD CP GR ETF
464287481
697876
5950
SH
SOLE
0
0
5950
ISHARES TR
U.S. BAS MTL ETF
464287838
1839103
12248
SH
SOLE
0
0
12248
ISHARES TR
MSCI EAFE ETF
464287465
6372021
76193
SH
SOLE
0
0
76193
ISHARES TR
CORE S&P SCP ETF
464287804
9420420
80544
SH
SOLE
0
0
80544
ISHARES TR
S&P SML 600 GWT
464287887
2368747
16981
SH
SOLE
0
0
16981
ISHARES TR
S&P 500 VAL ETF
464287408
5818881
29512
SH
SOLE
0
0
29512
ISHARES TR
CORE S&P500 ETF
464287200
757702
1314
SH
SOLE
0
0
1314
ISHARES TR
S&P 500 GRWT ETF
464287309
2568494
26825
SH
SOLE
0
0
26825
ISHARES TR
RUS 1000 VAL ETF
464287598
2786264
14680
SH
SOLE
0
0
14680
ISHARES TR
RUS 1000 GRW ETF
464287614
532664
1419
SH
SOLE
0
0
1419
ISHARES TR
RUSSELL 2000 ETF
464287655
231051
1046
SH
SOLE
0
0
1046
ISHARES TR
RUSSELL 3000 ETF
464287689
522768
1600
SH
SOLE
0
0
1600
ISHARES TR
MSCI EMG MKT ETF
464287234
1713100
37355
SH
SOLE
0
0
37355
ISHARES TR
CORE US AGGBD ET
464287226
865656
8548
SH
SOLE
0
0
8548
ISHARES TR
MSCI AC ASIA ETF
464288182
2506164
31946
SH
SOLE
0
0
31946
ISHARES TR
ESG SCRND S&P SM
46436E544
314040
7511
SH
SOLE
0
0
7511
ISHARES TR
ESG SCRD S&P MID
46436E551
366684
8671
SH
SOLE
0
0
8671
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
210535
4133
SH
SOLE
0
0
4133
JOHNSON & JOHNSON
COM
478160104
806285
4975
SH
SOLE
0
0
4975
JPMORGAN CHASE & CO.
COM
46625H100
1284348
6091
SH
SOLE
0
0
6091
L3HARRIS TECHNOLOGIES INC
COM
502431109
526882
2215
SH
SOLE
0
0
2215
LAM RESEARCH CORP
COM
512807108
645519
791
SH
SOLE
0
0
791
LAVA THERAPEUTICS NV
SHS
N51517105
170150
102500
SH
SOLE
0
0
102500
MARATHON PETE CORP
COM
56585A102
253162
1554
SH
SOLE
0
0
1554
MARSH & MCLENNAN COS INC
COM
571748102
267708
1200
SH
SOLE
0
0
1200
MATTHEWS ASIA FDS
EMERGING MKT DIS
577125743
595660
22255
SH
SOLE
0
0
22255
MATTHEWS INTL FDS
PACIFIC TIGER AC
577130578
5014752
177760
SH
SOLE
0
0
177760
MCDONALDS CORP
COM
580135101
481126
1580
SH
SOLE
0
0
1580
META PLATFORMS INC
CL A
30303M102
1117403
1952
SH
SOLE
0
0
1952
MICROCHIP TECHNOLOGY INC.
COM
595017104
256045
3189
SH
SOLE
0
0
3189
MICRON TECHNOLOGY INC
COM
595112103
329487
3177
SH
SOLE
0
0
3177
MICROSOFT CORP
COM
594918104
2749187
6389
SH
SOLE
0
0
6389
MONDELEZ INTL INC
CL A
609207105
300574
4080
SH
SOLE
0
0
4080
MONOLITHIC PWR SYS INC
COM
609839105
648999
702
SH
SOLE
0
0
702
MOODYS CORP
COM
615369105
284754
600
SH
SOLE
0
0
600
MORGAN STANLEY
COM NEW
617446448
305213
2928
SH
SOLE
0
0
2928
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
61774R205
987951
13791
SH
SOLE
0
0
13791
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
87072
10618
SH
SOLE
0
0
10618
NEXTERA ENERGY INC
COM
65339F101
435330
5150
SH
SOLE
0
0
5150
NORFOLK SOUTHN CORP
COM
655844108
851361
3426
SH
SOLE
0
0
3426
NORTHROP GRUMMAN CORP
COM
666807102
308393
584
SH
SOLE
0
0
584
NVIDIA CORPORATION
COM
67066G104
2825086
23263
SH
SOLE
0
0
23263
ON SEMICONDUCTOR CORP
COM
682189105
410174
5649
SH
SOLE
0
0
5649
OREILLY AUTOMOTIVE INC
COM
67103H107
550465
478
SH
SOLE
0
0
478
PEPSICO INC
COM
713448108
230588
1356
SH
SOLE
0
0
1356
PHILIP MORRIS INTL INC
COM
718172109
701935
5782
SH
SOLE
0
0
5782
PNC FINL SVCS GROUP INC
COM
693475105
311472
1685
SH
SOLE
0
0
1685
PROCTER AND GAMBLE CO
COM
742718109
619190
3575
SH
SOLE
0
0
3575
PULTE GROUP INC
COM
745867101
266966
1860
SH
SOLE
0
0
1860
ROSS STORES INC
COM
778296103
300267
1995
SH
SOLE
0
0
1995
SALESFORCE INC
COM
79466L302
447242
1634
SH
SOLE
0
0
1634
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
213020
885
SH
SOLE
0
0
885
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
606273
14744
SH
SOLE
0
0
14744
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
403445
5946
SH
SOLE
0
0
5946
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
437035
4195
SH
SOLE
0
0
4195
SELECT SECTOR SPDR TR
ENERGY
81369Y506
800824
9121
SH
SOLE
0
0
9121
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1264708
5602
SH
SOLE
0
0
5602
SERVICENOW INC
COM
81762P102
279944
313
SH
SOLE
0
0
313
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
238139
7115
SH
SOLE
0
0
7115
SKECHERS U S A INC
CL A
830566105
242786
3628
SH
SOLE
0
0
3628
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
345501
5991
SH
SOLE
0
0
5991
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13951548
24316
SH
SOLE
0
0
24316
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1180621
40627
SH
SOLE
0
0
40627
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1033505
11257
SH
SOLE
0
0
11257
SUN LIFE FINANCIAL INC.
COM
866796105
251749
4339
SH
SOLE
0
0
4339
TESLA INC
COM
88160R101
314512
1202
SH
SOLE
0
0
1202
TEXAS INSTRS INC
COM
882508104
366042
1772
SH
SOLE
0
0
1772
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
5741392
115289
SH
SOLE
0
0
115289
TJX COS INC NEW
COM
872540109
630132
5361
SH
SOLE
0
0
5361
TRUIST FINL CORP
COM
89832Q109
507423
11864
SH
SOLE
0
0
11864
UNITED PARCEL SERVICE INC
CL B
911312106
487279
3574
SH
SOLE
0
0
3574
UNITEDHEALTH GROUP INC
COM
91324P102
638471
1092
SH
SOLE
0
0
1092
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
219010
5500
SH
SOLE
0
0
5500
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1287639
4891
SH
SOLE
0
0
4891
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1973644
11771
SH
SOLE
0
0
11771
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4812356
20287
SH
SOLE
0
0
20287
VANGUARD INDEX FDS
GROWTH ETF
922908736
46660430
121534
SH
SOLE
0
0
121534
VANGUARD INDEX FDS
VALUE ETF
922908744
50634996
290056
SH
SOLE
0
0
290056
VANGUARD INDEX FDS
MID CAP ETF
922908629
21955146
83217
SH
SOLE
0
0
83217
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3027762
15080
SH
SOLE
0
0
15080
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
806824
1529
SH
SOLE
0
0
1529
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1184576
4183
SH
SOLE
0
0
4183
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1287883
26915
SH
SOLE
0
0
26915
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3674726
60820
SH
SOLE
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0
60820
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8180646
41304
SH
SOLE
0
0
41304
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
730943
13841
SH
SOLE
0
0
13841
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
527965
2555
SH
SOLE
0
0
2555
VANGUARD WORLD FD
INF TECH ETF
92204A702
1672755
2852
SH
SOLE
0
0
2852
VANGUARD WORLD FD
MATERIALS ETF
92204A801
1531043
7240
SH
SOLE
0
0
7240
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
261171
4246
SH
SOLE
0
0
4246
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
6755179
140938
SH
SOLE
0
0
140938
VISA INC
COM CL A
92826C839
387954
1411
SH
SOLE
0
0
1411
WORLD GOLD TR
SPDR GLD MINIS
98149E303
751141
14409
SH
SOLE
0
0
14409
YUM BRANDS INC
COM
988498101
838260
6000
SH
SOLE
0
0
6000
YUM CHINA HLDGS INC
COM
98850P109
270120
6000
SH
SOLE
0
0
6000