0001738828-23-000006.txt : 20231030
0001738828-23-000006.hdr.sgml : 20231030
20231030152838
ACCESSION NUMBER: 0001738828-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pathway Financial Advisors LLC
CENTRAL INDEX KEY: 0001738828
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: 231359926
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
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false
false
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0001738828
XXXXXXXX
09-30-2023
09-30-2023
Pathway Financial Advisors LLC
2 MARKET ST
SOUTH BURLINGTON
VT
05403
13F HOLDINGS REPORT
028-18736
000124801
801-64598
N
Scott Beaudin
Chief Compliance Officer
802-660-7086
Scott Beaudin
South Burlington
VT
10-30-2023
0
136
292603742
false
INFORMATION TABLE
2
pathway3q23.xml
ABBOTT LABS
COM
002824100
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6940
SH
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6940
ABBVIE INC
COM
00287Y109
465387
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SH
SOLE
0
0
3122
ADOBE INC
COM
00724F101
352851
692
SH
SOLE
0
0
692
ALPHABET INC
CAP STK CL C
02079K107
435105
3300
SH
SOLE
0
0
3300
ALPHABET INC
CAP STK CL A
02079K305
363791
2780
SH
SOLE
0
0
2780
AMAZON COM INC
COM
023135106
236316
1859
SH
SOLE
0
0
1859
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
2964405
43989
SH
SOLE
0
0
43989
AMERICAN WELL CORP
CL A
03044L105
30749
26281
SH
SOLE
0
0
26281
ANALOG DEVICES INC
COM
032654105
306232
1749
SH
SOLE
0
0
1749
APPLE INC
COM
037833100
3192202
18645
SH
SOLE
0
0
18645
APPLIED MATLS INC
COM
038222105
305975
2210
SH
SOLE
0
0
2210
AUTOMATIC DATA PROCESSING IN
COM
053015103
252368
1049
SH
SOLE
0
0
1049
AVERY DENNISON CORP
COM
053611109
211167
1156
SH
SOLE
0
0
1156
BANK AMERICA CORP
COM
060505104
289571
10576
SH
SOLE
0
0
10576
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
203174
580
SH
SOLE
0
0
580
BOEING CO
COM
097023105
402528
2100
SH
SOLE
0
0
2100
BROADCOM INC
COM
11135F101
697687
840
SH
SOLE
0
0
840
BRP GROUP INC
COM CL A
05589G102
2101339
90458
SH
SOLE
0
0
90458
CATERPILLAR INC
COM
149123101
866242
3173
SH
SOLE
0
0
3173
CENTENE CORP DEL
COM
15135B101
330762
4802
SH
SOLE
0
0
4802
CHEVRON CORP NEW
COM
166764100
276031
1637
SH
SOLE
0
0
1637
CHURCH & DWIGHT CO INC
COM
171340102
2083300
22736
SH
SOLE
0
0
22736
CISCO SYS INC
COM
17275R102
324764
6041
SH
SOLE
0
0
6041
CLOUGH GLOBAL EQUITY FD
COM
18914C100
165534
30207
SH
SOLE
0
0
30207
COCA COLA CO
COM
191216100
252568
4512
SH
SOLE
0
0
4512
COMMUNITY BK SYS INC
COM
203607106
723100
17131
SH
SOLE
0
0
17131
D R HORTON INC
COM
23331A109
206987
1926
SH
SOLE
0
0
1926
DEERE & CO
COM
244199105
710984
1884
SH
SOLE
0
0
1884
DISNEY WALT CO
COM
254687106
245095
3024
SH
SOLE
0
0
3024
DOCEBO INC
COM
25609L105
202600
5000
SH
SOLE
0
0
5000
EA SERIES TRUST
DISCIPLINE FUND
02072L748
1713068
81831
SH
SOLE
0
0
81831
EATON CORP PLC
SHS
G29183103
332717
1560
SH
SOLE
0
0
1560
EMERSON ELEC CO
COM
291011104
592940
6140
SH
SOLE
0
0
6140
EXXON MOBIL CORP
COM
30231G102
586254
4986
SH
SOLE
0
0
4986
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
371808
24558
SH
SOLE
0
0
24558
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
8259466
204240
SH
SOLE
0
0
204240
GALLAGHER ARTHUR J & CO
COM
363576109
478653
2100
SH
SOLE
0
0
2100
GENERAL MLS INC
COM
370334104
212831
3326
SH
SOLE
0
0
3326
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
63889004
638188
SH
SOLE
0
0
638188
HECLA MNG CO
COM
422704106
70380
18000
SH
SOLE
0
0
18000
HOME DEPOT INC
COM
437076102
647529
2143
SH
SOLE
0
0
2143
HONEYWELL INTL INC
COM
438516106
5241443
28372
SH
SOLE
0
0
28372
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1801116
55590
SH
SOLE
0
0
55590
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
208828
6720
SH
SOLE
0
0
6720
INTUIT
COM
461202103
444007
869
SH
SOLE
0
0
869
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
326067
7306
SH
SOLE
0
0
7306
INVESCO QQQ TR
UNIT SER 1
46090E103
1519065
4240
SH
SOLE
0
0
4240
ISHARES INC
MSCI GERMANY ETF
464286806
458500
17500
SH
SOLE
0
0
17500
ISHARES INC
EM MKT SM-CP ETF
464286475
212394
3890
SH
SOLE
0
0
3890
ISHARES INC
CORE MSCI EMKT
46434G103
200497
4213
SH
SOLE
0
0
4213
ISHARES TR
ESG EAFE ETF
46436E759
364291
6381
SH
SOLE
0
0
6381
ISHARES TR
MSCI INTL QUALTY
46434V456
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21103
SH
SOLE
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ISHARES TR
MSCI EAFE MIN VL
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ISHARES TR
ESG AW MSCI EAFE
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ISHARES TR
ESG AWARE MSCI
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ISHARES TR
MSCI USA ESG SLC
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ISHARES TR
CORE S&P TTL STK
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SOLE
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ISHARES TR
SHORT TREAS BD
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SOLE
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13175
ISHARES TR
GLOBAL MATER ETF
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SH
SOLE
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125747
ISHARES TR
RUS MID CAP ETF
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SOLE
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ISHARES TR
RUS MD CP GR ETF
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SOLE
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6000
ISHARES TR
U.S. BAS MTL ETF
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SOLE
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ISHARES TR
MSCI EAFE ETF
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SOLE
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
S&P SML 600 GWT
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17127
ISHARES TR
S&P 500 VAL ETF
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SOLE
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29244
ISHARES TR
CORE S&P500 ETF
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544017
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SH
SOLE
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1267
ISHARES TR
S&P 500 GRWT ETF
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26244
SH
SOLE
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ISHARES TR
RUS 1000 VAL ETF
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SOLE
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ISHARES TR
RUS 1000 GRW ETF
464287614
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SOLE
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1213
ISHARES TR
RUSSELL 3000 ETF
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SH
SOLE
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ISHARES TR
MSCI EMG MKT ETF
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SOLE
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37355
ISHARES TR
CORE US AGGBD ET
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SOLE
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ISHARES TR
MSCI AC ASIA ETF
464288182
1973834
31084
SH
SOLE
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31084
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
362914
7232
SH
SOLE
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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SOLE
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L3HARRIS TECHNOLOGIES INC
COM
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2215
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SOLE
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LAM RESEARCH CORP
COM
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492014
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SOLE
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LANTERN PHARMA INC
COM
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SH
SOLE
0
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32771
MARATHON PETE CORP
COM
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SH
SOLE
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0
1554
MARSH & MCLENNAN COS INC
COM
571748102
228360
1200
SH
SOLE
0
0
1200
MCDONALDS CORP
COM
580135101
412810
1567
SH
SOLE
0
0
1567
META PLATFORMS INC
CL A
30303M102
392074
1306
SH
SOLE
0
0
1306
MICROCHIP TECHNOLOGY INC.
COM
595017104
245077
3140
SH
SOLE
0
0
3140
MICRON TECHNOLOGY INC
COM
595112103
216131
3177
SH
SOLE
0
0
3177
MICROSOFT CORP
COM
594918104
2024589
6412
SH
SOLE
0
0
6412
MONDELEZ INTL INC
CL A
609207105
286275
4125
SH
SOLE
0
0
4125
MONOLITHIC PWR SYS INC
COM
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324324
702
SH
SOLE
0
0
702
MORGAN STANLEY
COM NEW
617446448
223547
2737
SH
SOLE
0
0
2737
NEXTERA ENERGY INC
COM
65339F101
303179
5292
SH
SOLE
0
0
5292
NORFOLK SOUTHN CORP
COM
655844108
674682
3426
SH
SOLE
0
0
3426
NORTHROP GRUMMAN CORP
COM
666807102
257071
584
SH
SOLE
0
0
584
NVIDIA CORPORATION
COM
67066G104
1025280
2357
SH
SOLE
0
0
2357
ON SEMICONDUCTOR CORP
COM
682189105
525075
5649
SH
SOLE
0
0
5649
OREILLY AUTOMOTIVE INC
COM
67103H107
434435
478
SH
SOLE
0
0
478
PEPSICO INC
COM
713448108
255177
1506
SH
SOLE
0
0
1506
PHILIP MORRIS INTL INC
COM
718172109
535483
5784
SH
SOLE
0
0
5784
PNC FINL SVCS GROUP INC
COM
693475105
203798
1660
SH
SOLE
0
0
1660
PROCTER AND GAMBLE CO
COM
742718109
531660
3645
SH
SOLE
0
0
3645
ROSS STORES INC
COM
778296103
225335
1995
SH
SOLE
0
0
1995
SALESFORCE INC
COM
79466L302
310659
1532
SH
SOLE
0
0
1532
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
518740
15275
SH
SOLE
0
0
15275
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
300874
5946
SH
SOLE
0
0
5946
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
305060
4195
SH
SOLE
0
0
4195
SELECT SECTOR SPDR TR
ENERGY
81369Y506
888082
9825
SH
SOLE
0
0
9825
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
918336
5602
SH
SOLE
0
0
5602
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10488222
24535
SH
SOLE
0
0
24535
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1041882
11347
SH
SOLE
0
0
11347
SUN LIFE FINANCIAL INC.
COM
866796105
211743
4339
SH
SOLE
0
0
4339
TESLA INC
COM
88160R101
287054
1147
SH
SOLE
0
0
1147
TEXAS INSTRS INC
COM
882508104
281766
1772
SH
SOLE
0
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1772
TJX COS INC NEW
COM
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473019
5322
SH
SOLE
0
0
5322
TRUIST FINL CORP
COM
89832Q109
344808
12052
SH
SOLE
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0
12052
UNITED PARCEL SERVICE INC
CL B
911312106
554897
3560
SH
SOLE
0
0
3560
UNITEDHEALTH GROUP INC
COM
91324P102
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1286
SH
SOLE
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0
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TOTAL STK MKT
922908769
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SOLE
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S&P 500 ETF SHS
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599311
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SH
SOLE
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0
1526
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
956484
4888
SH
SOLE
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0
4888
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1546638
11810
SH
SOLE
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0
11810
VANGUARD INDEX FDS
SMALL CP ETF
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3855199
20390
SH
SOLE
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0
20390
VANGUARD INDEX FDS
GROWTH ETF
922908736
34202324
125601
SH
SOLE
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0
125601
VANGUARD INDEX FDS
VALUE ETF
922908744
36474230
264440
SH
SOLE
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0
264440
VANGUARD INDEX FDS
MID CAP ETF
922908629
15470778
74293
SH
SOLE
0
0
74293
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2401122
15055
SH
SOLE
0
0
15055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1028870
26240
SH
SOLE
0
0
26240
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
292265
5114
SH
SOLE
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0
5114
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6335284
40773
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SOLE
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40773
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
580296
13273
SH
SOLE
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0
13273
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
388028
2555
SH
SOLE
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0
2555
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1249045
7240
SH
SOLE
0
0
7240
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1183295
2852
SH
SOLE
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0
2852
VISA INC
COM CL A
92826C839
297633
1294
SH
SOLE
0
0
1294
WORLD GOLD TR
SPDR GLD MINIS
98149E303
528234
14409
SH
SOLE
0
0
14409
YUM BRANDS INC
COM
988498101
749640
6000
SH
SOLE
0
0
6000
YUM CHINA HLDGS INC
COM
98850P109
334320
6000
SH
SOLE
0
0
6000