Pathway Financial Advisors LLC
CIK
1738828
City
SOUTH BURLINGTON
State / Country
VT
Top Portfolio Positions
50 positions ·
$57,753,045 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
23,967 | $15,586,698 | 26.99% | |
| HON |
Honeywell International Inc
Industrials
|
27,117 | $6,129,255 | 10.61% | |
| AAPL |
Apple Inc.
Technology
|
15,625 | $3,965,468 | 6.87% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
128,718 | $2,824,072 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
6,854 | $2,537,145 | 4.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,227 | $2,439,739 | 4.22% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
22,736 | $2,121,723 | 3.67% | |
| CAT |
Caterpillar Inc
Industrials
|
2,700 | $1,912,842 | 3.31% | |
| NVDA |
Nvidia Corp
Technology
|
9,293 | $1,620,699 | 2.81% | |
| GLDM |
World Gold Trust
|
16,965 | $1,572,485 | 2.72% |
Portfolio Trend
Holdings in PFD
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,831 | 48,196 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $572,086 | 48,196 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $579,315 | 48,196 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $545,096 | 48,196 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $330,384 | 29,446 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $186,887 | 16,627 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $202,194 | 16,920 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $247,876 | 23,743 | Shares | Sole | 2024-07-24 | |
| No 13F history on record for this holder in this stock. | ||||||