The Analysis of Pathway Financial Advisors LLC's Holdings

Currently, Pathway Financial Advisors LLC holds 141 types of securities in its portfolio with a total value $750.2M. In the most recent quarter, they have increased their positions in IEFA (+129.2K shares, valued at $11.3M), VTV (+57.7K shares, valued at $10.8M), VUG (+16.1K shares, valued at $7.7M); decreased their positions in GBIL (-241.4K shares, valued at $24.2M), NVDA (-11.7K shares, valued at $2.2M), PSEP (-11.7K shares, valued at $502.7K); initiated new positions in TSM (+2.4K shares, valued at $671.7K), COST (+503 shares, valued at $465.6K), V (+1.2K shares, valued at $394.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBIL GOLDMAN SACHS ETF TR955.0K shares-20.18%2025-09-302025-10-10

VUG VANGUARD INDEX FDS189.8K shares9.26%2025-09-302025-10-10

VTV VANGUARD INDEX FDS485.9K shares13.48%2025-09-302025-10-10

VO VANGUARD INDEX FDS134.5K shares10.76%2025-09-302025-10-10

ACWI ISHARES TR244.3K shares0.02%2025-09-302025-10-10

VGIT VANGUARD SCOTTSDALE FDS496.1K shares-0.97%2025-09-302025-10-10

IEMG ISHARES INC446.1K shares18.10%2025-09-302025-10-10

VBIL VANGUARD INSTL INDEX FD349.2K shares28.32%2025-09-302025-10-10

Sponsored

VGUS VANGUARD INSTL INDEX FD309.6K shares5.18%2025-09-302025-10-10

IJR ISHARES TR190.7K shares19.34%2025-09-302025-10-10

IEFA ISHARES TR250.2K shares106.84%2025-09-302025-10-10

UITB VICTORY PORTFOLIOS II367.0K shares1.79%2025-09-302025-10-10

MXI ISHARES TR180.2K shares5.91%2025-09-302025-10-10

SPY SPDR S&P 500 ETF TR24.4K shares0.15%2025-09-302025-10-10

GUNR FLEXSHARES TR369.8K shares12.99%2025-09-302025-10-10

BKCI BNY MELLON ETF TRUST180.7K shares29.56%2025-09-302025-10-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS41.0K shares0.00%2025-09-302025-10-10

QGRO AMERICAN CENTY ETF TR72.3K shares13.71%2025-09-302025-10-10

ASIA MATTHEWS INTL FDS240.6K shares-1.93%2025-09-302025-10-10

BIL SPDR SERIES TRUST78.9K shares31.49%2025-09-302025-10-10

IVE ISHARES TR29.3K shares0.00%2025-09-302025-10-10

EFA ISHARES TR64.4K shares0.00%2025-09-302025-10-10

HON HONEYWELL INTL INC27.1K shares0.12%2025-09-302025-10-10

VB VANGUARD INDEX FDS19.4K shares0.00%2025-09-302025-10-10

Sponsored

AAPL APPLE INC15.6K shares1.15%2025-09-302025-10-10

IVW ISHARES TR30.1K shares0.00%2025-09-302025-10-10

BWIN THE BALDWIN INSURANCE GRP IN128.7K shares-8.55%2025-09-302025-10-10

MSFT MICROSOFT CORP6.9K shares9.90%2025-09-302025-10-10

EEMS ISHARES INC51.8K shares25.68%2025-09-302025-10-10

IWR ISHARES TR33.4K shares0.00%2025-09-302025-10-10

VBR VANGUARD INDEX FDS15.1K shares0.00%2025-09-302025-10-10

IWD ISHARES TR14.7K shares0.00%2025-09-302025-10-10

Sponsored

AAXJ ISHARES TR31.4K shares-0.51%2025-09-302025-10-10

QQQ INVESCO QQQ TR4.3K shares-1.21%2025-09-302025-10-10

EEM ISHARES TR47.4K shares0.00%2025-09-302025-10-10

IJT ISHARES TR16.4K shares0.00%2025-09-302025-10-10

MEMS MATTHEWS ASIA FDS85.7K shares-0.45%2025-09-302025-10-10

VGT VANGUARD WORLD FD2.9K shares0.00%2025-09-302025-10-10

EA SERIES TRUST EA SERIES TRUST87.3K shares0.89%2025-09-302025-10-10

VOE VANGUARD INDEX FDS11.9K shares0.00%2025-09-302025-10-10

Sponsored

NVDA NVIDIA CORPORATION10.7K shares-52.25%2025-09-302025-10-10

CHD CHURCH & DWIGHT CO INC22.7K shares-0.22%2025-09-302025-10-10

VWO VANGUARD INTL EQUITY INDEX F33.9K shares4.46%2025-09-302025-10-10

IYM ISHARES TR11.9K shares-2.55%2025-09-302025-10-10

CVLC MORGAN STANLEY ETF TRUST19.5K shares62.94%2025-09-302025-10-10

XLK SELECT SECTOR SPDR TR5.6K shares0.00%2025-09-302025-10-10

PSEP INNOVATOR ETFS TRUST36.6K shares-24.22%2025-09-302025-10-10

VTI VANGUARD INDEX FDS4.6K shares-0.24%2025-09-302025-10-10

Sponsored

VV VANGUARD INDEX FDS4.9K shares0.00%2025-09-302025-10-10

VAW VANGUARD WORLD FD7.2K shares0.00%2025-09-302025-10-10

AGG ISHARES TR14.3K shares0.77%2025-09-302025-10-10

GMOI 2023 ETF SERIES TRUST II44.4K shares15.64%2025-09-302025-10-10

ITOT ISHARES TR9.2K shares0.00%2025-09-302025-10-10

GLDM WORLD GOLD TR17.0K shares4.75%2025-09-302025-10-10

CAT CATERPILLAR INC2.7K shares0.00%2025-09-302025-10-10

SHV ISHARES TR11.5K shares0.00%2025-09-302025-10-10

Sponsored

IWB ISHARES TR3.4K shares0.00%2025-09-302025-10-10

DE DEERE & CO2.4K shares0.00%2025-09-302025-10-10

IQLT ISHARES TR24.7K shares6.20%2025-09-302025-10-10

JPM JPMORGAN CHASE & CO.3.3K shares22.07%2025-09-302025-10-10

GOOGL ALPHABET INC4.3K shares0.00%2025-09-302025-10-10

QLTY 2023 ETF SERIES TRUST II28.8K shares50.92%2025-09-302025-10-10

IVV ISHARES TR1.5K shares0.00%2025-09-302025-10-10

VOO VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-10

Sponsored

AVGO BROADCOM INC3.0K shares0.00%2025-09-302025-10-10

SPTI SPDR SERIES TRUST33.2K shares-2.34%2025-09-302025-10-10

JNJ JOHNSON & JOHNSON5.0K shares0.00%2025-09-302025-10-10

IWP ISHARES TR6.0K shares0.00%2025-09-302025-10-10

VEA VANGUARD TAX-MANAGED FDS13.8K shares-0.55%2025-09-302025-10-10

PG PROCTER AND GAMBLE CO5.1K shares25.58%2025-09-302025-10-10

MUB ISHARES TR7.1K shares0.08%2025-09-302025-10-10

GDX VANECK ETF TRUST9.8K shares77.51%2025-09-302025-10-10

Sponsored

ESGD ISHARES TR8.0K shares212.63%2025-09-302025-10-10

EWG ISHARES INC17.5K shares0.00%2025-09-302025-10-10

ABBV ABBVIE INC3.1K shares0.00%2025-09-302025-10-10

SGOV ISHARES TR7.1K shares-16.83%2025-09-302025-10-10

CIGI COLLIERS INTL GROUP INC4.5K shares0.00%2025-09-302025-10-10

SCHF SCHWAB STRATEGIC TR29.5K shares0.00%2025-09-302025-10-10

TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K sharesnew addition2025-09-302025-10-10

AJG GALLAGHER ARTHUR J & CO2.1K shares0.00%2025-09-302025-10-10

Sponsored

PM PHILIP MORRIS INTL INC3.9K shares0.00%2025-09-302025-10-10

GTO INVESCO ACTIVELY MANAGED EXC13.2K shares0.00%2025-09-302025-10-10

MGC VANGUARD WORLD FD2.6K shares0.00%2025-09-302025-10-10

IWV ISHARES TR1.6K shares0.00%2025-09-302025-10-10

PFD FLAHERTY & CRUMRINE PFD INCO48.2K shares0.00%2025-09-302025-10-10

META META PLATFORMS INC779 shares-1.77%2025-09-302025-10-10

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2025-09-302025-10-10

VSGX VANGUARD WORLD FD8.0K shares0.00%2025-09-302025-10-10

Sponsored

IWF ISHARES TR1.2K shares0.00%2025-09-302025-10-10

BA BOEING CO2.5K shares0.00%2025-09-302025-10-10

SCHG SCHWAB STRATEGIC TR16.9K shares0.02%2025-09-302025-10-10

SPYV SPDR SERIES TRUST9.7K shares0.00%2025-09-302025-10-10

XLE SELECT SECTOR SPDR TR6.0K shares0.00%2025-09-302025-10-10

AMZN AMAZON COM INC2.4K shares30.09%2025-09-302025-10-10

TSLA TESLA INC1.1K shares0.00%2025-09-302025-10-10

XJR ISHARES TR11.9K shares0.00%2025-09-302025-10-10

Sponsored

GNR SPDR INDEX SHS FDS8.4K shares0.00%2025-09-302025-10-10

SCHX SCHWAB STRATEGIC TR17.8K shares0.00%2025-09-302025-10-10

ABT ABBOTT LABS3.5K shares0.00%2025-09-302025-10-10

COST COSTCO WHSL CORP NEW503 sharesnew addition2025-09-302025-10-10

XJH ISHARES TR10.6K shares0.00%2025-09-302025-10-10

XOM EXXON MOBIL CORP3.9K shares0.00%2025-09-302025-10-10

VEU VANGUARD INTL EQUITY INDEX F5.9K shares16.76%2025-09-302025-10-10

DMXF ISHARES TR5.6K shares7.86%2025-09-302025-10-10

Sponsored

V VISA INC1.2K sharesnew addition2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL748 shares0.00%2025-09-302025-10-10

SCHA SCHWAB STRATEGIC TR13.4K shares0.00%2025-09-302025-10-10

GE GE AEROSPACE1.2K shares43.52%2025-09-302025-10-10

EFAV ISHARES TR3.7K shares0.00%2025-09-302025-10-10

MCD MCDONALDS CORP1.0K shares0.00%2025-09-302025-10-10

ESML ISHARES TR6.8K shares0.00%2025-09-302025-10-10

MPC MARATHON PETE CORP1.6K shares0.00%2025-09-302025-10-10

Sponsored

KO COCA COLA CO4.5K shares0.00%2025-09-302025-10-10

MCO MOODYS CORP600 shares0.00%2025-09-302025-10-10

CVX CHEVRON CORP NEW1.8K shares0.00%2025-09-302025-10-10

DIS DISNEY WALT CO2.5K shares41.03%2025-09-302025-10-10

SPD SIMPLIFY EXCHANGE TRADED FUN7.1K shares0.00%2025-09-302025-10-10

NOW SERVICENOW INC301 shares-3.83%2025-09-302025-10-10

ISCB ISHARES TR4.3K shares0.00%2025-09-302025-10-10

MRK MERCK & CO INC3.3K shares26.62%2025-09-302025-10-10

Sponsored

IBM INTERNATIONAL BUSINESS MACHS925 shares0.00%2025-09-302025-10-10

SLF SUN LIFE FINANCIAL INC.4.3K shares0.00%2025-09-302025-10-10

ORCL ORACLE CORP920 shares0.00%2025-09-302025-10-10

GOOG ALPHABET INC1.0K sharesnew addition2025-09-302025-10-10

IWM ISHARES TR1.1K shares0.67%2025-09-302025-10-10

EMR EMERSON ELEC CO1.9K shares0.00%2025-09-302025-10-10

GLD SPDR GOLD TR690 shares0.00%2025-09-302025-10-10

ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-09-302025-10-10

Sponsored

MMC MARSH & MCLENNAN COS INC1.2K shares0.00%2025-09-302025-10-10

SHEL SHELL PLC3.3K sharesnew addition2025-09-302025-10-10

UPS UNITED PARCEL SERVICE INC2.8K shares1.61%2025-09-302025-10-10

IJH ISHARES TR3.6K shares-3.18%2025-09-302025-10-10

SCHW SCHWAB CHARLES CORP2.5K sharesnew addition2025-09-302025-10-10

GLQ CLOUGH GLOBAL EQUITY FD30.2K shares0.00%2025-09-302025-10-10

CBU COMMUNITY FINANCIAL SYSTEM I3.7K shares-11.11%2025-09-302025-10-10

NI NISOURCE INC5.0K sharesnew addition2025-09-302025-10-10

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L8.6K sharesnew addition2025-09-302025-10-10

TFC TRUIST FINL CORP4.6K sharesnew addition2025-09-302025-10-10

HL HECLA MNG CO17.1K shares-4.76%2025-09-302025-10-10

MMM 3M CO1.3K shares0.00%2025-09-302025-10-10

JMST J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available