Pathway Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 428,204 | 485,934 | +57,730 | 75,680,856 | 90,621,766 | 12.08% | +14,940,910 |
| VANGUARD INDEX FDS | 173,696 | 189,782 | +16,086 | 76,148,412 | 91,021,532 | 12.13% | +14,873,120 |
| ISHARES TR | 120,964 | 250,198 | +129,234 | 10,098,081 | 21,844,794 | 2.91% | +11,746,713 |
| ISHARES INC | 377,758 | 446,134 | +68,376 | 22,676,800 | 29,409,139 | 3.92% | +6,732,339 |
| VANGUARD INSTL INDEX FD | 272,127 | 349,206 | +77,079 | 20,559,192 | 26,405,214 | 3.52% | +5,846,022 |
| VANGUARD INDEX FDS | 121,452 | 134,525 | +13,073 | 33,985,783 | 39,515,354 | 5.27% | +5,529,571 |
| ISHARES TR | 159,800 | 190,701 | +30,901 | 17,464,487 | 22,661,009 | 3.02% | +5,196,522 |
| FLEXSHARES TR | 327,259 | 369,776 | +42,517 | 13,126,364 | 16,188,800 | 2.16% | +3,062,436 |
| ISHARES TR | 244,292 | 244,331 | +39 | 31,415,896 | 33,776,259 | 4.50% | +2,360,363 |
| BNY MELLON ETF TRUST | 139,482 | 180,711 | +41,229 | 7,162,261 | 9,311,315 | 1.24% | +2,149,054 |
| ISHARES TR | 170,172 | 180,236 | +10,064 | 14,544,526 | 16,666,334 | 2.22% | +2,121,808 |
| SPDR SERIES TRUST | 59,988 | 78,879 | +18,891 | 5,502,699 | 7,237,168 | 0.96% | +1,734,469 |
| AMERICAN CENTY ETF TR | 63,587 | 72,307 | +8,720 | 6,938,592 | 8,271,898 | 1.10% | +1,333,306 |
| SPDR S&P 500 ETF TR(SPY) | 24,359 | 24,395 | +36 | 15,050,208 | 16,251,461 | 2.17% | +1,201,253 |
| VANGUARD INSTL INDEX FD | 294,387 | 309,627 | +15,240 | 22,233,552 | 23,426,350 | 3.12% | +1,192,798 |
| MATTHEWS INTL FDS | 245,306 | 240,574 | -4,732 | 7,169,096 | 8,021,223 | 1.07% | +852,127 |
| ISHARES INC | 41,231 | 51,819 | +10,588 | 2,673,830 | 3,519,028 | 0.47% | +845,198 |
| APPLE INC(AAPL) | 15,448 | 15,626 | +178 | 3,169,466 | 3,978,742 | 0.53% | +809,276 |
| MORGAN STANLEY ETF TRUST | 11,984 | 19,527 | +7,543 | 917,255 | 1,598,675 | 0.21% | +681,420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,405 | +2,405 | 0 | 671,692 | 0.09% | +671,692 |
| ISHARES TR | 2,549 | 7,969 | +5,420 | 227,422 | 740,958 | 0.10% | +513,536 |
| VICTORY PORTFOLIOS II | 360,500 | 366,964 | +6,464 | 16,968,723 | 17,438,148 | 2.32% | +469,425 |
| COSTCO WHSL CORP NEW(COST) | 0 | 503 | +503 | 0 | 465,592 | 0.06% | +465,592 |
| VANECK ETF TRUST | 5,500 | 9,763 | +4,263 | 286,330 | 745,893 | 0.10% | +459,563 |
| VANGUARD SPECIALIZED FUNDS | 40,988 | 40,989 | +1 | 8,389,042 | 8,845,120 | 1.18% | +456,078 |
| MICROSOFT CORP(MSFT) | 6,281 | 6,903 | +622 | 3,124,232 | 3,575,409 | 0.48% | +451,177 |
| VISA INC(V) | 0 | 1,156 | +1,156 | 0 | 394,635 | 0.05% | +394,635 |
| 2023 ETF SERIES TRUST II | 19,108 | 28,838 | +9,730 | 654,640 | 1,043,647 | 0.14% | +389,007 |
| VANGUARD INDEX FDS | 19,396 | 19,396 | 0 | 4,596,541 | 4,932,097 | 0.66% | +335,556 |
| ISHARES TR | 29,262 | 29,262 | 0 | 5,718,380 | 6,042,896 | 0.81% | +324,516 |
| ISHARES TR | 30,150 | 30,150 | 0 | 3,319,515 | 3,639,708 | 0.49% | +320,193 |
| ALPHABET INC(GOOG) | 4,301 | 4,301 | 0 | 757,965 | 1,045,573 | 0.14% | +287,608 |
| JPMORGAN CHASE & CO.(JPM) | 2,719 | 3,319 | +600 | 788,265 | 1,046,912 | 0.14% | +258,647 |
| 2023 ETF SERIES TRUST II | 38,368 | 44,367 | +5,999 | 1,120,158 | 1,377,595 | 0.18% | +257,437 |
| ISHARES TR | 31,590 | 31,430 | -160 | 2,609,966 | 2,867,045 | 0.38% | +257,079 |
| ISHARES TR | 64,366 | 64,366 | 0 | 5,753,677 | 6,009,853 | 0.80% | +256,176 |
| ALPHABET INC(GOOG) | 0 | 1,049 | +1,049 | 0 | 255,484 | 0.03% | +255,484 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,284,888 | 2,529,291 | 0.34% | +244,403 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,048,299 | 1,288,485 | 0.17% | +240,186 |
| VANGUARD WORLD FD | 2,852 | 2,852 | 0 | 1,891,675 | 2,129,389 | 0.28% | +237,714 |
| SHELL PLC(SHEL) | 0 | 3,323 | +3,323 | 0 | 237,694 | 0.03% | +237,694 |
| WORLD GOLD TR(GLDM) | 16,195 | 16,965 | +770 | 1,061,096 | 1,296,974 | 0.17% | +235,878 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,470 | +2,470 | 0 | 235,811 | 0.03% | +235,811 |
| VANGUARD INTL EQUITY INDEX F | 32,481 | 33,930 | +1,449 | 1,606,531 | 1,838,326 | 0.25% | +231,795 |
| NISOURCE INC(NI) | 0 | 4,987 | +4,987 | 0 | 215,937 | 0.03% | +215,937 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 8,646 | +8,646 | 0 | 212,951 | 0.03% | +212,951 |
| TRUIST FINL CORP(TFC) | 0 | 4,626 | +4,626 | 0 | 211,501 | 0.03% | +211,501 |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | 2,951,086 | 3,158,408 | 0.42% | +207,322 |
| INVESCO QQQ TR | 4,385 | 4,332 | -53 | 2,418,941 | 2,600,803 | 0.35% | +181,862 |
| JOHNSON & JOHNSON(JNJ) | 4,973 | 4,973 | 0 | 759,660 | 922,135 | 0.12% | +162,475 |
| BROADCOM INC(AVGO) | 2,960 | 2,960 | 0 | 815,924 | 976,534 | 0.13% | +160,610 |
| SELECT SECTOR SPDR TR | 5,602 | 5,602 | 0 | 1,418,594 | 1,578,980 | 0.21% | +160,386 |
| ISHARES TR | 33,355 | 33,355 | 0 | 3,067,659 | 3,220,425 | 0.43% | +152,766 |
| GE AEROSPACE(GE) | 857 | 1,230 | +373 | 220,583 | 370,009 | 0.05% | +149,426 |
| TESLA INC(TSLA) | 1,141 | 1,141 | 0 | 362,489 | 507,481 | 0.07% | +144,992 |
| ABBVIE INC(ABBV) | 3,132 | 3,132 | 0 | 581,388 | 725,246 | 0.10% | +143,858 |
| ISHARES TR | 16,404 | 16,404 | 0 | 2,182,452 | 2,321,234 | 0.31% | +138,782 |
| ISHARES TR | 14,660 | 14,660 | 0 | 2,847,412 | 2,984,629 | 0.40% | +137,217 |
| PROCTER AND GAMBLE CO(PG) | 4,070 | 5,111 | +1,041 | 648,432 | 785,305 | 0.10% | +136,873 |
| AMAZON COM INC(AMZN) | 1,848 | 2,404 | +556 | 405,433 | 527,846 | 0.07% | +122,413 |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | 1,951,153 | 2,071,217 | 0.28% | +120,064 |
| COLLIERS INTL GROUP INC(CIGI) | 4,500 | 4,500 | 0 | 587,430 | 702,945 | 0.09% | +115,515 |
| VANGUARD INDEX FDS | 4,891 | 4,891 | 0 | 1,395,280 | 1,505,612 | 0.20% | +110,332 |
| VANGUARD INDEX FDS | 4,614 | 4,603 | -11 | 1,402,335 | 1,510,652 | 0.20% | +108,317 |
| HECLA MNG CO(HL) | 18,000 | 17,144 | -856 | 107,820 | 207,442 | 0.03% | +99,622 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,242,368 | 1,339,980 | 0.18% | +97,612 |
| ISHARES TR | 3,400 | 3,400 | 0 | 1,154,538 | 1,242,632 | 0.17% | +88,094 |
| ISHARES TR | 23,257 | 24,700 | +1,443 | 1,005,168 | 1,091,493 | 0.15% | +86,325 |
| NORFOLK SOUTHN CORP(NSC) | 1,901 | 1,901 | 0 | 486,599 | 571,079 | 0.08% | +84,480 |
| VANGUARD INTL EQUITY INDEX F | 5,078 | 5,929 | +851 | 341,343 | 423,153 | 0.06% | +81,810 |
| ISHARES TR | 1,502 | 1,502 | 0 | 932,334 | 1,005,010 | 0.13% | +72,676 |
| VANGUARD WORLD FD | 7,240 | 7,240 | 0 | 1,410,569 | 1,483,186 | 0.20% | +72,617 |
| VANGUARD INDEX FDS | 1,618 | 1,618 | 0 | 919,162 | 991,020 | 0.13% | +71,858 |
| MERCK & CO INC(MRK) | 2,596 | 3,287 | +691 | 205,488 | 275,866 | 0.04% | +70,378 |
| DISNEY WALT CO(DIS) | 1,750 | 2,468 | +718 | 217,018 | 282,586 | 0.04% | +65,568 |
| EA SERIES TRUST | 86,564 | 87,332 | +768 | 2,033,391 | 2,095,789 | 0.28% | +62,398 |
| ORACLE CORP(ORCL) | 920 | 920 | 0 | 201,140 | 258,741 | 0.03% | +57,601 |
| ISHARES TR | 12,172 | 11,862 | -310 | 1,704,201 | 1,758,067 | 0.23% | +53,866 |
| ISHARES TR | 1,185 | 1,185 | 0 | 503,127 | 555,066 | 0.07% | +51,939 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 574,671 | 623,650 | 0.08% | +48,979 |
| SCHWAB STRATEGIC TR | 16,872 | 16,875 | +3 | 492,836 | 538,490 | 0.07% | +45,654 |
| ISHARES TR | 1,600 | 1,600 | 0 | 561,600 | 606,304 | 0.08% | +44,704 |
| SPDR INDEX SHS FDS | 8,431 | 8,431 | 0 | 457,297 | 499,200 | 0.07% | +41,903 |
| MATTHEWS ASIA FDS | 86,078 | 85,688 | -390 | 2,253,512 | 2,294,937 | 0.31% | +41,425 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,554 | 0 | 258,135 | 299,518 | 0.04% | +41,383 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,250 | 2,250 | 0 | 202,793 | 242,573 | 0.03% | +39,780 |
| ISHARES TR | 5,176 | 5,583 | +407 | 385,301 | 422,856 | 0.06% | +37,555 |
| VANGUARD TAX-MANAGED FDS | 13,904 | 13,828 | -76 | 792,653 | 828,559 | 0.11% | +35,906 |
| ISHARES TR | 11,874 | 11,874 | 0 | 469,617 | 505,357 | 0.07% | +35,740 |
| SPDR GOLD TR(GLD) | 690 | 690 | 0 | 210,333 | 245,274 | 0.03% | +34,941 |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | 339,703 | 374,613 | 0.05% | +34,910 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 651,685 | 686,481 | 0.09% | +34,796 |
| FLAHERTY & CRUMRINE PFD INCO | 48,196 | 48,196 | 0 | 545,095 | 579,314 | 0.08% | +34,219 |
| SCHWAB STRATEGIC TR | 17,838 | 17,838 | 0 | 435,964 | 469,856 | 0.06% | +33,892 |
| VANGUARD WORLD FD | 8,043 | 8,043 | 0 | 526,817 | 557,943 | 0.07% | +31,126 |
| SPDR SERIES TRUST | 9,730 | 9,730 | 0 | 509,268 | 538,361 | 0.07% | +29,093 |
| ISHARES TR | 1,046 | 1,053 | +7 | 225,716 | 254,784 | 0.03% | +29,068 |
| SELECT SECTOR SPDR TR | 5,975 | 5,975 | 0 | 506,740 | 533,807 | 0.07% | +27,067 |
| ISHARES TR | 14,146 | 14,255 | +109 | 1,403,256 | 1,429,114 | 0.19% | +25,858 |
| ISHARES TR | 6,821 | 6,821 | 0 | 281,912 | 307,491 | 0.04% | +25,579 |