Pathway Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 205,794 | 1,199,589 | +993,795 | 90,967,061 | 102,564,838 | 11.96% | +11,597,777 |
| VANGUARD INDEX FDS | 533,771 | 528,713 | -5,058 | 105,147,546 | 115,877,988 | 13.52% | +10,730,442 |
| ISHARES INC | 527,586 | 536,810 | +9,224 | 36,698,881 | 42,858,945 | 5.00% | +6,160,064 |
| VANGUARD INDEX FDS | 147,086 | 590,098 | +443,012 | 42,649,090 | 47,508,773 | 5.54% | +4,859,683 |
| ISHARES TR | 211,999 | 210,271 | -1,728 | 26,590,986 | 30,800,507 | 3.59% | +4,209,521 |
| ISHARES TR | 368,010 | 388,506 | +20,496 | 33,639,827 | 37,801,662 | 4.41% | +4,161,835 |
| ISHARES TR | 242,318 | 241,105 | -1,213 | 33,788,846 | 37,648,523 | 4.39% | +3,859,677 |
| VANGUARD SCOTTSDALE FDS | 546,446 | 597,935 | +51,489 | 32,453,415 | 35,158,557 | 4.10% | +2,705,142 |
| VANGUARD INSTL INDEX FD | 383,517 | 412,146 | +28,629 | 28,947,841 | 31,125,275 | 3.63% | +2,177,434 |
| MATTHEWS INTL FDS | 239,370 | 229,271 | -10,099 | 8,300,046 | 9,741,732 | 1.14% | +1,441,686 |
| VANGUARD INTL EQUITY INDEX F | 45,109 | 65,257 | +20,148 | 2,427,776 | 3,852,755 | 0.45% | +1,424,979 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,967 | 22,771 | -1,196 | 15,718,278 | 16,959,385 | 1.98% | +1,241,107 |
| VANGUARD TAX-MANAGED FDS | 35,365 | 48,848 | +13,483 | 2,285,973 | 3,458,927 | 0.40% | +1,172,954 |
| APPLE INC(AAPL) | 15,625 | 16,200 | +575 | 3,998,642 | 4,999,841 | 0.58% | +1,001,199 |
| AMERICAN CENTY ETF TR | 119,170 | 117,502 | -1,668 | 12,665,403 | 13,659,647 | 1.59% | +994,244 |
| VANGUARD SPECIALIZED FUNDS | 40,993 | 40,974 | -19 | 8,855,370 | 9,777,217 | 1.14% | +921,847 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,936,800 | 2,601,960 | 0.30% | +665,160 |
| VANGUARD INDEX FDS | 1,650 | 2,410 | +760 | 994,820 | 1,650,725 | 0.19% | +655,905 |
| VANGUARD WORLD FD | 2,852 | 23,112 | +20,260 | 2,032,478 | 2,649,560 | 0.31% | +617,082 |
| ISHARES TR | 29,906 | 29,821 | -85 | 3,429,022 | 4,038,062 | 0.47% | +609,040 |
| VANGUARD INDEX FDS | 19,674 | 19,304 | -370 | 5,207,007 | 5,797,861 | 0.68% | +590,854 |
| ISHARES TR | 29,079 | 29,079 | 0 | 6,160,677 | 6,693,986 | 0.78% | +533,309 |
| INVESCO QQQ TR | 4,227 | 4,207 | -20 | 2,472,978 | 2,997,908 | 0.35% | +524,930 |
| ISHARES TR | 7,969 | 12,439 | +4,470 | 769,885 | 1,285,073 | 0.15% | +515,188 |
| MATTHEWS ASIA FDS | 85,883 | 87,942 | +2,059 | 2,263,607 | 2,775,482 | 0.32% | +511,875 |
| SELECT SECTOR SPDR TR | 11,202 | 11,202 | 0 | 1,523,360 | 2,022,969 | 0.24% | +499,609 |
| SPDR INDEX SHS FDS | 0 | 7,210 | +7,210 | 0 | 489,992 | 0.06% | +489,992 |
| VANGUARD WORLD FD | 8,614 | 13,351 | +4,737 | 619,863 | 1,083,167 | 0.13% | +463,304 |
| ISHARES TR | 14,660 | 14,660 | 0 | 3,159,523 | 3,618,235 | 0.42% | +458,712 |
| MORGAN STANLEY ETF TRUST | 20,079 | 22,103 | +2,024 | 1,624,247 | 2,075,693 | 0.24% | +451,446 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,680,385 | 3,111,881 | 0.36% | +431,496 |
| ISHARES TR | 16,322 | 16,037 | -285 | 2,397,119 | 2,820,832 | 0.33% | +423,713 |
| ABBVIE INC(ABBV) | 2,783 | 3,797 | +1,014 | 581,099 | 991,268 | 0.12% | +410,169 |
| ISHARES TR | 64,356 | 64,356 | 0 | 6,306,888 | 6,716,836 | 0.78% | +409,948 |
| EXXON MOBIL CORP | 2,938 | 6,381 | +3,443 | 472,090 | 874,784 | 0.10% | +402,694 |
| ISHARES TR | 33,355 | 33,355 | 0 | 3,280,131 | 3,680,391 | 0.43% | +400,260 |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | 3,307,771 | 3,680,648 | 0.43% | +372,877 |
| ISHARES INC | 55,764 | 56,453 | +689 | 3,859,984 | 4,225,964 | 0.49% | +365,980 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 360,536 | 0.04% | +360,536 |
| JOHNSON & JOHNSON(JNJ) | 3,400 | 4,500 | +1,100 | 826,390 | 1,183,739 | 0.14% | +357,349 |
| ISHARES TR | 12,245 | 16,309 | +4,064 | 538,362 | 847,589 | 0.10% | +309,227 |
| ALPHABET INC(GOOG) | 949 | 1,544 | +595 | 279,443 | 549,942 | 0.06% | +270,499 |
| GMO ETF TRUST | 0 | 8,080 | +8,080 | 0 | 245,551 | 0.03% | +245,551 |
| ALPHABET INC(GOOG) | 4,206 | 4,130 | -76 | 1,244,009 | 1,486,428 | 0.17% | +242,419 |
| INTEL CORP(INTC) | 0 | 2,012 | +2,012 | 0 | 242,144 | 0.03% | +242,144 |
| ISHARES TR | 31,087 | 28,251 | -2,836 | 2,987,772 | 3,218,919 | 0.38% | +231,147 |
| ISHARES TR | 0 | 896 | +896 | 0 | 218,158 | 0.03% | +218,158 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 205,932 | 0.02% | +205,932 |
| AMAZON COM INC(AMZN) | 2,415 | 2,906 | +491 | 506,595 | 705,199 | 0.08% | +198,604 |
| VANGUARD INDEX FDS | 4,604 | 4,576 | -28 | 1,490,594 | 1,687,357 | 0.20% | +196,763 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,321,856 | 1,506,592 | 0.18% | +184,736 |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | 2,197,569 | 2,374,698 | 0.28% | +177,129 |
| ISHARES TR | 3,400 | 3,400 | 0 | 1,223,490 | 1,389,750 | 0.16% | +166,260 |
| GMO ETF TRUST | 28,743 | 28,743 | 0 | 1,051,419 | 1,198,583 | 0.14% | +147,164 |
| BROADCOM INC(AVGO) | 2,960 | 2,960 | 0 | 931,068 | 1,066,932 | 0.12% | +135,864 |
| CHURCH & DWIGHT CO INC(CHD) | 22,736 | 22,736 | 0 | 2,111,038 | 2,241,770 | 0.26% | +130,732 |
| ISHARES TR | 1,456 | 1,456 | 0 | 959,172 | 1,089,403 | 0.13% | +130,231 |
| JPMORGAN CHASE & CO(JPM) | 1,504 | 1,687 | +183 | 443,078 | 564,251 | 0.07% | +121,173 |
| VANGUARD INDEX FDS | 4,917 | 4,651 | -266 | 1,482,141 | 1,594,960 | 0.19% | +112,819 |
| ISHARES TR | 5,934 | 6,587 | +653 | 450,865 | 554,303 | 0.06% | +103,438 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,785 | +231 | 375,648 | 475,435 | 0.06% | +99,787 |
| INNOVATOR ETFS TRUST | 34,430 | 34,430 | 0 | 1,490,475 | 1,586,534 | 0.19% | +96,059 |
| ISHARES TR | 185,669 | 185,828 | +159 | 19,933,775 | 20,028,523 | 2.34% | +94,748 |
| PHILIP MORRIS INTL INC(PM) | 3,882 | 3,882 | 0 | 613,744 | 707,572 | 0.08% | +93,828 |
| EA SERIES TRUST | 88,760 | 89,572 | +812 | 2,158,962 | 2,249,366 | 0.26% | +90,404 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 609,138 | 696,876 | 0.08% | +87,738 |
| ISHARES TR | 1,600 | 1,600 | 0 | 598,048 | 680,416 | 0.08% | +82,368 |
| ISHARES TR | 5,950 | 5,950 | 0 | 768,681 | 850,612 | 0.10% | +81,931 |
| SCHWAB STRATEGIC TR | 16,892 | 16,842 | -50 | 496,948 | 574,660 | 0.07% | +77,712 |
| MICROSOFT CORP(MSFT) | 6,854 | 6,745 | -109 | 2,559,695 | 2,633,855 | 0.31% | +74,160 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 736,610 | 810,035 | 0.09% | +73,425 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 456,981 | 530,124 | 0.06% | +73,143 |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | 396,365 | 468,871 | 0.05% | +72,506 |
| ISHARES TR | 26,073 | 25,934 | -139 | 1,215,523 | 1,286,326 | 0.15% | +70,803 |
| PROCTER & GAMBLE CO(PG) | 3,811 | 4,069 | +258 | 545,430 | 616,131 | 0.07% | +70,701 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 276,047 | 345,601 | 0.04% | +69,554 |
| NORFOLK SOUTHN CORP(NSC) | 1,901 | 1,901 | 0 | 547,488 | 613,472 | 0.07% | +65,984 |
| ISHARES TR | 10,720 | 10,778 | +58 | 490,506 | 555,283 | 0.06% | +64,777 |
| NVIDIA CORPORATION(NVDA) | 9,293 | 8,784 | -509 | 1,648,511 | 1,711,440 | 0.20% | +62,929 |
| CISCO SYS INC(CSCO) | 2,710 | 2,453 | -257 | 214,144 | 276,475 | 0.03% | +62,331 |
| ISHARES TR | 1,111 | 4,444 | +3,333 | 477,774 | 538,435 | 0.06% | +60,661 |
| COCA COLA CO(KO) | 3,874 | 4,227 | +353 | 297,194 | 355,639 | 0.04% | +58,445 |
| ISHARES TR | 7,123 | 7,591 | +468 | 758,528 | 816,033 | 0.10% | +57,505 |
| BOEING CO(BA) | 2,543 | 2,584 | +41 | 529,503 | 585,250 | 0.07% | +55,747 |
| CHEVRON CORPORATION(CVX) | 1,824 | 2,462 | +638 | 362,921 | 416,570 | 0.05% | +53,649 |
| TESLA INC(TSLA) | 1,141 | 1,181 | +40 | 411,478 | 464,713 | 0.05% | +53,235 |
| ISHARES TR | 1,765 | 1,869 | +104 | 235,310 | 287,508 | 0.03% | +52,198 |
| ISHARES TR | 6,821 | 6,821 | 0 | 324,475 | 374,268 | 0.04% | +49,793 |
| ISHARES TR | 1,053 | 1,053 | 0 | 264,608 | 313,352 | 0.04% | +48,744 |
| SPDR SERIES TRUST | 9,730 | 9,730 | 0 | 551,886 | 599,757 | 0.07% | +47,871 |
| VANGUARD INTL EQUITY INDEX F | 5,782 | 5,782 | 0 | 437,004 | 479,790 | 0.06% | +42,786 |
| ISHARES INC | 17,500 | 17,500 | 0 | 698,250 | 740,425 | 0.09% | +42,175 |
| ISHARES TR | 4,350 | 4,350 | 0 | 286,174 | 326,317 | 0.04% | +40,143 |
| VANGUARD WORLD FD | 7,240 | 7,240 | 0 | 1,650,648 | 1,684,277 | 0.20% | +33,629 |
| ISHARES TR | 3,217 | 3,321 | +104 | 219,333 | 252,704 | 0.03% | +33,371 |
| CLOUGH GLOBAL EQUITY FD | 30,207 | 30,207 | 0 | 228,969 | 260,686 | 0.03% | +31,717 |
| ISHARES TR | 15,434 | 15,806 | +372 | 1,531,551 | 1,558,620 | 0.18% | +27,069 |
| TRUIST FINL CORP(TFC) | 4,626 | 4,726 | +100 | 218,162 | 240,931 | 0.03% | +22,769 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,777 | 6,653 | -124 | 517,898 | 533,504 | 0.06% | +15,606 |
| SCHWAB STRATEGIC TR | 17,838 | 16,158 | -1,680 | 461,294 | 475,049 | 0.06% | +13,755 |