The Analysis of Pathway Financial Advisors LLC's Holdings

Currently, Pathway Financial Advisors LLC holds 147 types of securities in its portfolio with a total value $796.0M. In the most recent quarter, they have increased their positions in VBIL (+60.1K shares, valued at $4.5M), VTV (+21.0K shares, valued at $4.1M), IEFA (+35.1K shares, valued at $3.2M); decreased their positions in VGUS (-55.4K shares, valued at $4.2M), GBIL (-12.2K shares, valued at $1.2M), CIGI (-1.9K shares, valued at $286.0K); initiated new positions in N/A (+6.8K shares, valued at $337.0K), SUSA (+1.8K shares, valued at $250.1K), ISRG (+414 shares, valued at $245.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS506.9K shares4.32%2025-12-312026-01-14

VUG VANGUARD INDEX FDS196.1K shares3.34%2025-12-312026-01-14

GBIL GOLDMAN SACHS ETF TR942.8K shares-1.28%2025-12-312026-01-14

VO VANGUARD INDEX FDS142.8K shares6.15%2025-12-312026-01-14

ACWI ISHARES TR245.4K shares0.44%2025-12-312026-01-14

IEMG ISHARES INC477.7K shares7.07%2025-12-312026-01-14

VBIL VANGUARD INSTL INDEX FD409.3K shares17.22%2025-12-312026-01-14

VGIT VANGUARD SCOTTSDALE FDS509.5K shares2.72%2025-12-312026-01-14

Sponsored

IEFA ISHARES TR285.3K shares14.01%2025-12-312026-01-14

IJR ISHARES TR204.6K shares7.29%2025-12-312026-01-14

VGUS VANGUARD INSTL INDEX FD254.2K shares-17.89%2025-12-312026-01-14

MXI ISHARES TR186.2K shares3.31%2025-12-312026-01-14

UITB VICTORY PORTFOLIOS II381.9K shares4.08%2025-12-312026-01-14

GUNR FLEXSHARES TR377.3K shares2.03%2025-12-312026-01-14

SPY SPDR S&P 500 ETF TR24.1K shares-1.40%2025-12-312026-01-14

BKCI BNY MELLON ETF TRUST198.7K shares9.96%2025-12-312026-01-14

Sponsored

BIL SPDR SERIES TRUST108.5K shares37.55%2025-12-312026-01-14

QGRO AMERICAN CENTY ETF TR80.8K shares11.78%2025-12-312026-01-14

VIG VANGUARD SPECIALIZED FUNDS41.0K shares0.01%2025-12-312026-01-14

ASIA MATTHEWS INTL FDS239.0K shares-0.64%2025-12-312026-01-14

EFA ISHARES TR64.4K shares-0.02%2025-12-312026-01-14

IVE ISHARES TR29.1K shares-0.63%2025-12-312026-01-14

HON HONEYWELL INTL INC27.1K shares0.00%2025-12-312026-01-14

VB VANGUARD INDEX FDS19.7K shares1.43%2025-12-312026-01-14

Sponsored

AAPL APPLE INC15.6K shares-0.01%2025-12-312026-01-14

EEMS ISHARES INC55.3K shares6.66%2025-12-312026-01-14

IVW ISHARES TR29.9K shares-0.81%2025-12-312026-01-14

IWR ISHARES TR33.4K shares0.00%2025-12-312026-01-14

VBR VANGUARD INDEX FDS15.1K shares0.00%2025-12-312026-01-14

MSFT MICROSOFT CORP6.8K shares-1.12%2025-12-312026-01-14

BWIN THE BALDWIN INSURANCE GRP IN128.7K shares0.00%2025-12-312026-01-14

IWD ISHARES TR14.7K shares0.00%2025-12-312026-01-14

Sponsored

AAXJ ISHARES TR30.9K shares-1.74%2025-12-312026-01-14

EEM ISHARES TR47.4K shares0.00%2025-12-312026-01-14

INVESCO QQQ TR INVESCO QQQ TR4.2K shares-2.89%2025-12-312026-01-14

IJT ISHARES TR16.4K shares0.00%2025-12-312026-01-14

MEMS MATTHEWS ASIA FDS85.9K shares0.27%2025-12-312026-01-14

VGT VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-01-14

VOE VANGUARD INDEX FDS11.9K shares0.00%2025-12-312026-01-14

EA SERIES TRUST EA SERIES TRUST88.4K shares1.25%2025-12-312026-01-14

Sponsored

CHD CHURCH & DWIGHT CO INC22.7K shares0.00%2025-12-312026-01-14

VWO VANGUARD INTL EQUITY INDEX F34.3K shares0.98%2025-12-312026-01-14

IYM ISHARES TR11.4K shares-4.09%2025-12-312026-01-14

NVDA NVIDIA CORPORATION9.5K shares-11.51%2025-12-312026-01-14

CVLC MORGAN STANLEY ETF TRUST20.1K shares2.83%2025-12-312026-01-14

GMOI GMO ETF TRUST49.4K shares11.32%2025-12-312026-01-14

CAT CATERPILLAR INC2.7K shares0.00%2025-12-312026-01-14

XLK SELECT SECTOR SPDR TR11.2K shares99.96%2025-12-312026-01-14

Sponsored

VAW VANGUARD WORLD FD7.2K shares0.00%2025-12-312026-01-14

VTI VANGUARD INDEX FDS4.6K shares0.02%2025-12-312026-01-14

VV VANGUARD INDEX FDS4.9K shares0.00%2025-12-312026-01-14

AGG ISHARES TR15.3K shares7.57%2025-12-312026-01-14

PSEP INNOVATOR ETFS TRUST34.4K shares-6.01%2025-12-312026-01-14

GLDM WORLD GOLD TR17.0K shares0.00%2025-12-312026-01-14

ITOT ISHARES TR9.2K shares0.00%2025-12-312026-01-14

ALPHABET INC ALPHABET INC4.3K shares-1.14%2025-12-312026-01-14

Sponsored

IWB ISHARES TR3.4K shares0.00%2025-12-312026-01-14

SHV ISHARES TR11.5K shares0.00%2025-12-312026-01-14

IQLT ISHARES TR25.7K shares3.99%2025-12-312026-01-14

QLTY GMO ETF TRUST28.7K shares-0.33%2025-12-312026-01-14

DE DEERE & CO2.3K shares-3.91%2025-12-312026-01-14

JPM JPMORGAN CHASE & CO.3.2K shares-3.28%2025-12-312026-01-14

IVV ISHARES TR1.5K shares0.00%2025-12-312026-01-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-0.12%2025-12-312026-01-14

Sponsored

JNJ JOHNSON & JOHNSON5.0K shares0.00%2025-12-312026-01-14

BROADCOM INC BROADCOM INC3.0K shares0.00%2025-12-312026-01-14

IWP ISHARES TR6.0K shares0.00%2025-12-312026-01-14

VEA VANGUARD TAX-MANAGED FDS12.8K shares-7.45%2025-12-312026-01-14

GDX VANECK ETF TRUST8.9K shares-9.26%2025-12-312026-01-14

SPTI SPDR SERIES TRUST28.1K shares-15.46%2025-12-312026-01-14

TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares0.00%2025-12-312026-01-14

ESGD ISHARES TR8.0K shares0.00%2025-12-312026-01-14

Sponsored

MUB ISHARES TR7.1K shares-0.21%2025-12-312026-01-14

EWG ISHARES INC17.5K shares0.00%2025-12-312026-01-14

SCHF SCHWAB STRATEGIC TR29.5K shares0.00%2025-12-312026-01-14

PG PROCTER AND GAMBLE CO5.1K shares0.00%2025-12-312026-01-14

ABBV ABBVIE INC3.1K shares-1.60%2025-12-312026-01-14

MGC VANGUARD WORLD FD2.6K shares0.00%2025-12-312026-01-14

IWV ISHARES TR1.6K shares0.00%2025-12-312026-01-14

GTO INVESCO ACTIVELY MANAGED EXC13.2K shares0.00%2025-12-312026-01-14

Sponsored

SGOV ISHARES TR6.1K shares-13.51%2025-12-312026-01-14

PM PHILIP MORRIS INTL INC3.9K shares0.00%2025-12-312026-01-14

VSGX VANGUARD WORLD FD8.0K shares0.00%2025-12-312026-01-14

BA BOEING CO2.5K shares0.00%2025-12-312026-01-14

AMZN AMAZON COM INC2.4K shares0.21%2025-12-312026-01-14

PFD FLAHERTY & CRUMRINE PFD INCO48.2K shares0.00%2025-12-312026-01-14

SPYV SPDR SERIES TRUST9.7K shares0.00%2025-12-312026-01-14

SCHG SCHWAB STRATEGIC TR16.9K shares0.08%2025-12-312026-01-14

Sponsored

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2025-12-312026-01-14

AJG GALLAGHER ARTHUR J & CO2.1K shares0.00%2025-12-312026-01-14

XLE SELECT SECTOR SPDR TR11.9K shares100.00%2025-12-312026-01-14

XJR ISHARES TR12.2K shares3.12%2025-12-312026-01-14

GNR SPDR INDEX SHS FDS8.4K shares0.00%2025-12-312026-01-14

IWF ISHARES TR1.1K shares-6.24%2025-12-312026-01-14

META META PLATFORMS INC778 shares-0.13%2025-12-312026-01-14

XJH ISHARES TR10.7K shares1.52%2025-12-312026-01-14

Sponsored

TSLA TESLA INC1.1K shares0.00%2025-12-312026-01-14

SCHX SCHWAB STRATEGIC TR17.8K shares0.00%2025-12-312026-01-14

XOM EXXON MOBIL CORP3.9K shares0.08%2025-12-312026-01-14

DMXF ISHARES TR5.9K shares6.29%2025-12-312026-01-14

ABT ABBOTT LABS3.5K shares0.00%2025-12-312026-01-14

COST COSTCO WHSL CORP NEW498 shares-0.99%2025-12-312026-01-14

VEU VANGUARD INTL EQUITY INDEX F5.8K shares-2.48%2025-12-312026-01-14

V VISA INC1.2K shares0.00%2025-12-312026-01-14

Sponsored

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2025-12-312026-01-14

SCHA SCHWAB STRATEGIC TR13.4K shares0.00%2025-12-312026-01-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL754 shares0.80%2025-12-312026-01-14

CIGI COLLIERS INTL GROUP INC2.6K shares-43.22%2025-12-312026-01-14

MERCK & CO INC MERCK & CO INC3.3K shares0.00%2025-12-312026-01-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC6.8K sharesnew addition2025-12-312026-01-14

ESML ISHARES TR6.8K shares0.00%2025-12-312026-01-14

MCO MOODYS CORP600 shares0.00%2025-12-312026-01-14

Sponsored

MCD MCDONALDS CORP1.0K shares0.00%2025-12-312026-01-14

KO COCA COLA CO4.5K shares-0.67%2025-12-312026-01-14

UPS UNITED PARCEL SERVICE INC2.9K shares0.63%2025-12-312026-01-14

ALPHABET INC ALPHABET INC949 shares-9.53%2025-12-312026-01-14

ISCB ISHARES TR4.3K shares0.00%2025-12-312026-01-14

CVX CHEVRON CORP NEW1.8K shares0.05%2025-12-312026-01-14

GLD SPDR GOLD TR690 shares0.00%2025-12-312026-01-14

SPD SIMPLIFY EXCHANGE TRADED FUN7.1K shares-0.35%2025-12-312026-01-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS923 shares-0.22%2025-12-312026-01-14

EMR EMERSON ELEC CO1.9K shares0.00%2025-12-312026-01-14

SLF SUN LIFE FINANCIAL INC.4.3K shares0.00%2025-12-312026-01-14

EFAV ISHARES TR3.1K shares-14.77%2025-12-312026-01-14

IWM ISHARES TR1.1K shares0.00%2025-12-312026-01-14

MPC MARATHON PETE CORP1.6K shares0.00%2025-12-312026-01-14

DIS DISNEY WALT CO2.3K shares-8.59%2025-12-312026-01-14

SCHW SCHWAB CHARLES CORP2.5K shares0.00%2025-12-312026-01-14

Sponsored

SUSA ISHARES TR1.8K sharesnew addition2025-12-312026-01-14

ISRG INTUITIVE SURGICAL INC414 sharesnew addition2025-12-312026-01-14

SHEL SHELL PLC3.3K shares0.00%2025-12-312026-01-14

GLQ CLOUGH GLOBAL EQUITY FD30.2K shares0.00%2025-12-312026-01-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL718 sharesnew addition2025-12-312026-01-14

TFC TRUIST FINL CORP4.6K shares0.00%2025-12-312026-01-14

HL HECLA MNG CO10.2K shares-40.59%2025-12-312026-01-14

CBU COMMUNITY FINANCIAL SYSTEM I3.7K shares0.00%2025-12-312026-01-14

Sponsored

NOW SERVICENOW INC1.5K shares400.00%2025-12-312026-01-14

MMC MARSH & MCLENNAN COS INC1.2K shares0.00%2025-12-312026-01-14

IJH ISHARES TR3.2K shares-11.23%2025-12-312026-01-14

MMM 3M CO1.3K shares0.00%2025-12-312026-01-14

GEV GE VERNOVA INC306 sharesnew addition2025-12-312026-01-14

NI NISOURCE INC5.0K shares0.00%2025-12-312026-01-14

NCLH NORWEGIAN CRUISE LINE HLDG L8.6K shares0.00%2025-12-312026-01-14

MEDTRONIC PLC MEDTRONIC PLC2.0K sharesnew addition2025-12-312026-01-14

Sponsored

CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-14

ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-12-312026-01-14

JMST J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-12-312026-01-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available