Pathway Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 285,258 | 368,010 | +82,752 | 26,118,256 | 33,639,827 | 4.16% | +7,521,571 |
| VANGUARD INDEX FDS | 506,913 | 533,771 | +26,858 | 99,502,013 | 105,147,546 | 13.01% | +5,645,533 |
| FLEXSHARES TR MORNSTAR UPSTR | 377,290 | 392,858 | +15,568 | 17,826,959 | 21,776,145 | 2.69% | +3,949,186 |
| AMERICAN CENTY ETF TR | 80,825 | 119,170 | +38,345 | 9,460,573 | 12,665,403 | 1.57% | +3,204,830 |
| ISHARES INC CORE MSCI EMKT | 477,655 | 527,586 | +49,931 | 33,545,710 | 36,698,881 | 4.54% | +3,153,171 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 509,525 | 546,446 | +36,921 | 30,576,619 | 32,453,415 | 4.02% | +1,876,796 |
| GOLDMAN SACHS ETF TR | 942,798 | 958,193 | +15,395 | 94,251,488 | 95,761,766 | 11.85% | +1,510,278 |
| VANGUARD TAX-MANAGED FDS | 12,798 | 35,365 | +22,567 | 820,890 | 2,285,973 | 0.28% | +1,465,083 |
| ISHARES TR | 186,204 | 185,669 | -535 | 18,854,203 | 19,933,775 | 2.47% | +1,079,572 |
| ISHARES TR | 204,609 | 211,999 | +7,390 | 25,518,847 | 26,590,986 | 3.29% | +1,072,139 |
| VICTORY PORTFOLIOS II CORE BD ETF | 381,924 | 402,069 | +20,145 | 18,107,958 | 18,935,438 | 2.34% | +827,480 |
| HONEYWELL INTL INC(HON) | 27,117 | 27,117 | 0 | 5,557,358 | 6,221,996 | 0.77% | +664,638 |
| VANGUARD INTL EQUITY INDEX F | 34,263 | 45,109 | +10,846 | 1,904,696 | 2,427,776 | 0.30% | +523,080 |
| BLACKROCK ETF TRUST II | 0 | 5,315 | +5,315 | 0 | 275,902 | 0.03% | +275,902 |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 266,906 | 0.03% | +266,906 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,682,596 | 1,936,800 | 0.24% | +254,204 |
| CORNING INC(GLW) | 0 | 1,600 | +1,600 | 0 | 236,672 | 0.03% | +236,672 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,777 | 6,777 | 0 | 337,020 | 517,898 | 0.06% | +180,878 |
| CHURCH & DWIGHT CO INC(CHD) | 22,736 | 22,736 | 0 | 1,944,383 | 2,111,038 | 0.26% | +166,655 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,950 | 11,950 | 0 | 545,398 | 708,038 | 0.09% | +162,640 |
| GMO ETF TRUST GMO INTL VALUE | 49,388 | 49,833 | +445 | 1,685,859 | 1,822,891 | 0.23% | +137,032 |
| ISHARES TR | 11,377 | 11,077 | -300 | 1,855,475 | 1,980,457 | 0.25% | +124,982 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,554 | 0 | 264,833 | 375,648 | 0.05% | +110,815 |
| VANGUARD INSTL INDEX FD | 254,239 | 255,581 | +1,342 | 19,197,574 | 19,290,007 | 2.39% | +92,433 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,431 | 8,431 | 0 | 540,343 | 629,627 | 0.08% | +89,284 |
| CHEVRON CORP NEW(CVX) | 1,823 | 1,824 | +1 | 285,372 | 362,921 | 0.04% | +77,549 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 718 | 718 | 0 | 237,242 | 308,280 | 0.04% | +71,038 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,581,650 | 1,650,648 | 0.20% | +68,998 |
| COSTCO WHSL CORP NEW(COST) | 498 | 498 | 0 | 442,772 | 505,450 | 0.06% | +62,678 |
| WORLD GOLD TR(GLDM) | 16,965 | 16,965 | 0 | 1,509,206 | 1,568,923 | 0.19% | +59,717 |
| ISHARES INC | 55,271 | 55,764 | +493 | 3,804,303 | 3,859,984 | 0.48% | +55,681 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 3,730 | 4,694 | +964 | 224,397 | 279,011 | 0.03% | +54,614 |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | 2,165,892 | 2,197,569 | 0.27% | +31,677 |
| NISOURCE INC(NI) | 4,987 | 4,987 | 0 | 208,856 | 236,833 | 0.03% | +27,977 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,405 | 2,405 | 0 | 787,469 | 815,391 | 0.10% | +27,922 |
| VANGUARD WORLD FD | 8,043 | 8,614 | +571 | 592,930 | 619,863 | 0.08% | +26,933 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,859 | 8,859 | 0 | 816,268 | 837,973 | 0.10% | +21,705 |
| ISHARES TR MSCI INTL QUALTY | 25,686 | 26,073 | +387 | 1,198,766 | 1,215,523 | 0.15% | +16,757 |
| ISHARES TR MSCI EAFE MIN VL | 3,145 | 3,145 | 0 | 273,269 | 289,466 | 0.04% | +16,197 |
| PHILIP MORRIS INTL INC(PM) | 3,882 | 3,882 | 0 | 602,331 | 613,744 | 0.08% | +11,413 |
| SPDR GOLD TR(GLD) | 690 | 690 | 0 | 285,094 | 296,293 | 0.04% | +11,199 |
| CISCO SYS INC(CSCO) | 2,710 | 2,710 | 0 | 203,873 | 214,144 | 0.03% | +10,271 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 729,238 | 736,610 | 0.09% | +7,372 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,250 | 2,255 | +5 | 203,378 | 206,152 | 0.03% | +2,774 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 108,496 | 108,526 | +30 | 9,919,793 | 9,921,478 | 1.23% | +1,685 |
| EXXON MOBIL CORP | 3,887 | 2,938 | -949 | 470,484 | 472,090 | 0.06% | +1,606 |
| MATTHEWS ASIA FDS | 85,918 | 85,883 | -35 | 2,262,218 | 2,263,607 | 0.28% | +1,389 |
| EA SERIES TRUST DEFINED DURTN 10 | 88,427 | 88,760 | +333 | 2,158,952 | 2,158,962 | 0.27% | +10 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 276,221 | 276,047 | 0.03% | -174 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,973 | 3,973 | 0 | 202,583 | 202,265 | 0.03% | -318 |
| VANGUARD INTL EQUITY INDEX F | 5,782 | 5,782 | 0 | 438,044 | 437,004 | 0.05% | -1,040 |
| ISHARES TR | 16,404 | 16,322 | -82 | 2,398,663 | 2,397,119 | 0.30% | -1,544 |
| ISHARES TR | 3,216 | 3,217 | +1 | 221,142 | 219,333 | 0.03% | -1,809 |
| ISHARES TR | 15,334 | 15,434 | +100 | 1,533,734 | 1,531,551 | 0.19% | -2,183 |
| ISHARES TR | 12,245 | 12,245 | 0 | 540,739 | 538,362 | 0.07% | -2,377 |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | 398,782 | 396,365 | 0.05% | -2,417 |
| ISHARES TR ESG AWARE MSCI | 6,821 | 6,821 | 0 | 327,340 | 324,475 | 0.04% | -2,865 |
| ISHARES TR | 1,053 | 1,053 | 0 | 269,652 | 264,608 | 0.03% | -5,044 |
| NORFOLK SOUTHN CORP(NSC) | 1,901 | 1,901 | 0 | 553,476 | 547,488 | 0.07% | -5,988 |
| COCA COLA CO(KO) | 4,474 | 3,874 | -600 | 303,499 | 297,194 | 0.04% | -6,305 |
| ISHARES TR ESG AW MSCI EAFE | 7,969 | 7,969 | 0 | 776,260 | 769,885 | 0.10% | -6,375 |
| ISHARES TR | 7,123 | 7,123 | 0 | 765,153 | 758,528 | 0.09% | -6,625 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,209 | 13,209 | 0 | 627,692 | 620,625 | 0.08% | -7,067 |
| ISHARES TR | 4,350 | 4,350 | 0 | 293,780 | 286,174 | 0.04% | -7,606 |
| SPDR SERIES TRUST ST INTER ETF | 28,064 | 28,064 | 0 | 810,208 | 802,069 | 0.10% | -8,139 |
| ISHARES TR | 10,720 | 10,720 | 0 | 499,123 | 490,506 | 0.06% | -8,617 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 237,729 | 228,969 | 0.03% | -8,760 |
| ISHARES TR | 5,934 | 5,934 | 0 | 459,707 | 450,865 | 0.06% | -8,842 |
| ISHARES TR | 11,481 | 11,401 | -80 | 1,265,091 | 1,255,478 | 0.16% | -9,613 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 765 | +11 | 376,284 | 365,173 | 0.05% | -11,111 |
| SPDR SERIES TRUST ST STR P500VAL | 9,730 | 9,730 | 0 | 563,659 | 551,886 | 0.07% | -11,773 |
| ISHARES TR | 1,765 | 1,765 | 0 | 250,083 | 235,310 | 0.03% | -14,773 |
| ISHARES TR | 14,660 | 14,660 | 0 | 3,174,916 | 3,159,523 | 0.39% | -15,393 |
| SHELL PLC(SHEL) | 3,323 | 2,423 | -900 | 242,247 | 225,581 | 0.03% | -16,666 |
| TRUIST FINL CORP(TFC) | 4,626 | 4,626 | 0 | 236,759 | 218,162 | 0.03% | -18,597 |
| ALPHABET INC(GOOG) | 949 | 949 | 0 | 298,508 | 279,443 | 0.03% | -19,065 |
| ISHARES TR | 64,356 | 64,356 | 0 | 6,326,195 | 6,306,888 | 0.78% | -19,307 |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | 3,329,411 | 3,307,771 | 0.41% | -21,640 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,430 | 34,430 | 0 | 1,513,199 | 1,490,475 | 0.18% | -22,724 |
| SCHWAB CHARLES CORP(SCHW) | 2,470 | 2,470 | 0 | 255,818 | 231,612 | 0.03% | -24,206 |
| SCHWAB STRATEGIC TR | 17,838 | 17,838 | 0 | 487,694 | 461,294 | 0.06% | -26,400 |
| HECLA MNG CO(HL) | 10,185 | 10,185 | 0 | 226,820 | 195,348 | 0.02% | -31,472 |
| ISHARES TR | 1,600 | 1,600 | 0 | 629,600 | 598,048 | 0.07% | -31,552 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,713,067 | 2,680,385 | 0.33% | -32,682 |
| VANGUARD INDEX FDS | 1,616 | 1,650 | +34 | 1,027,855 | 994,820 | 0.12% | -33,035 |
| ISHARES TR | 30,884 | 31,087 | +203 | 3,022,926 | 2,987,772 | 0.37% | -35,154 |
| FLAHERTY & CRUMRINE PFD INCO | 48,196 | 48,196 | 0 | 578,832 | 541,721 | 0.07% | -37,111 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 648,536 | 609,138 | 0.08% | -39,398 |
| DISNEY WALT CO(DIS) | 2,256 | 2,256 | 0 | 258,470 | 217,952 | 0.03% | -40,518 |
| ISHARES TR | 33,355 | 33,355 | 0 | 3,330,163 | 3,280,131 | 0.41% | -50,032 |
| ISHARES TR | 1,111 | 1,111 | 0 | 528,536 | 477,774 | 0.06% | -50,762 |
| BOEING CO(BA) | 2,543 | 2,543 | 0 | 584,483 | 529,503 | 0.07% | -54,980 |
| ISHARES INC | 17,500 | 17,500 | 0 | 754,775 | 698,250 | 0.09% | -56,525 |
| SCHWAB STRATEGIC TR | 16,889 | 16,892 | +3 | 554,647 | 496,948 | 0.06% | -57,699 |
| VISA INC(V) | 1,156 | 1,156 | 0 | 413,339 | 347,725 | 0.04% | -65,614 |
| ISHARES TR | 3,400 | 3,400 | 0 | 1,290,130 | 1,223,490 | 0.15% | -66,640 |
| META PLATFORMS INC(META) | 778 | 778 | 0 | 513,962 | 446,930 | 0.06% | -67,032 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,391,868 | 1,321,856 | 0.16% | -70,012 |
| MCDONALDS CORP(MCD) | 1,020 | 770 | -250 | 308,825 | 236,498 | 0.03% | -72,327 |
| AMAZON COM INC(AMZN) | 2,409 | 2,415 | +6 | 580,400 | 506,595 | 0.06% | -73,805 |