Sponsored

The Analysis of Pathway Financial Advisors LLC's Holdings & P&L

Currently, Pathway Financial Advisors LLC holds 130 types of securities in its portfolio with a total value $857.3M. In the most recent quarter, they have increased their positions in VUG (+993.8K shares, valued at $85.0M), VO (+443.0K shares, valued at $35.7M), VGIT (+51.5K shares, valued at $3.0M); decreased their positions in GBIL (-75.2K shares, valued at $7.5M), BKCI (-73.4K shares, valued at $4.0M), VGUS (-48.4K shares, valued at $3.7M); initiated new positions in SHY (+4.4K shares, valued at $360.5K), GMOV (+8.1K shares, valued at $245.6K), INTC (+2.0K shares, valued at $242.1K).

1M P&L

-12.0M-1.52%

3M P&L

+13.7M+1.79%

HY P&L

-594.9M-43.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A758.2M

96.1%

2Consumer Electronics5.0M

0.6%

3Farm & Heavy Construction Machinery3.2M

0.4%

Top Industries by Stock Count

1N/A85 stocks

74.6%

2Internet Content & Information2 stocks

1.8%

3Farm & Heavy Construction Machinery2 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS528.7K shares-0.95%2026-06-302026-07-06

VUG VANGUARD INDEX FDS1.2M shares482.91%2026-06-302026-07-06

GBIL GOLDMAN SACHS ETF TR883.0K shares-7.85%2026-06-302026-07-06

VO VANGUARD INDEX FDS590.1K shares301.19%2026-06-302026-07-06

IEMG ISHARES INC536.8K shares1.75%2026-06-302026-07-06

ISHARES TR ISHARES TR388.5K shares5.57%2026-06-302026-07-06

ACWI ISHARES TR241.1K shares-0.50%2026-06-302026-07-06

VGIT VANGUARD SCOTTSDALE FDS597.9K shares9.42%2026-06-302026-07-06

Sponsored

VBIL VANGUARD INSTL INDEX FD412.1K shares7.46%2026-06-302026-07-06

IJR ISHARES TR210.3K shares-0.82%2026-06-302026-07-06

MXI ISHARES TR185.8K shares0.09%2026-06-302026-07-06

GUNR FLEXSHARES TR387.5K shares-1.35%2026-06-302026-07-06

UITB VICTORY PORTFOLIOS II398.4K shares-0.92%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T22.8K shares-4.99%2026-06-302026-07-06

VGUS VANGUARD INSTL INDEX FD207.2K shares-18.93%2026-06-302026-07-06

QGRO AMERICAN CENTY ETF TR117.5K shares-1.40%2026-06-302026-07-06

Sponsored

VIG VANGUARD SPECIALIZED FUNDS41.0K shares-0.05%2026-06-302026-07-06

ASIA MATTHEWS INTL FDS229.3K shares-4.22%2026-06-302026-07-06

BIL SPDR SERIES TRUST95.8K shares-11.69%2026-06-302026-07-06

EFA ISHARES TR64.4K shares0.00%2026-06-302026-07-06

IVE ISHARES TR29.1K shares0.00%2026-06-302026-07-06

VB VANGUARD INDEX FDS19.3K shares-1.88%2026-06-302026-07-06

AAPL APPLE INC16.2K shares3.68%2026-06-302026-07-06

BKCI BNY MELLON ETF TRUST91.3K shares-44.56%2026-06-302026-07-06

Sponsored

EEMS ISHARES INC56.5K shares1.24%2026-06-302026-07-06

IVW ISHARES TR29.8K shares-0.28%2026-06-302026-07-06

VWO VANGUARD INTL EQUITY INDEX F65.3K shares44.67%2026-06-302026-07-06

VBR VANGUARD INDEX FDS15.1K shares0.00%2026-06-302026-07-06

IWR ISHARES TR33.4K shares0.00%2026-06-302026-07-06

IWD ISHARES TR14.7K shares0.00%2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS48.8K shares38.13%2026-06-302026-07-06

AAXJ ISHARES TR28.3K shares-9.12%2026-06-302026-07-06

Sponsored

HON HONEYWELL INTL INC13.6K shares-50.02%2026-06-302026-07-06

EEM ISHARES TR47.4K shares0.00%2026-06-302026-07-06

QQQ INVESCO QQQ TR4.2K shares-0.47%2026-06-302026-07-06

IJT ISHARES TR16.0K shares-1.75%2026-06-302026-07-06

MEMS MATTHEWS ASIA FDS87.9K shares2.40%2026-06-302026-07-06

VGT VANGUARD WORLD FD23.1K shares710.38%2026-06-302026-07-06

MSFT MICROSOFT CORP6.7K shares-1.59%2026-06-302026-07-06

CAT CATERPILLAR INC2.7K shares0.00%2026-06-302026-07-06

Sponsored

VOE VANGUARD INDEX FDS11.9K shares0.00%2026-06-302026-07-06

EA SERIES TRUST EA SERIES TRUST89.6K shares0.91%2026-06-302026-07-06

CHD CHURCH & DWIGHT CO INC22.7K shares0.00%2026-06-302026-07-06

BWIN THE BALDWIN INSURANCE GRP IN76.4K shares-40.65%2026-06-302026-07-06

CVLC MORGAN STANLEY ETF TRUST22.1K shares10.08%2026-06-302026-07-06

XLK SELECT SECTOR SPDR TR11.2K shares0.00%2026-06-302026-07-06

IYM ISHARES TR10.6K shares-3.93%2026-06-302026-07-06

GMOI GMO ETF TRUST47.5K shares-4.75%2026-06-302026-07-06

Sponsored

NVDA NVIDIA CORPORATION8.8K shares-5.48%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares-0.61%2026-06-302026-07-06

VAW VANGUARD WORLD FD7.2K shares0.00%2026-06-302026-07-06

VOO VANGUARD INDEX FDS2.4K shares46.06%2026-06-302026-07-06

VV VANGUARD INDEX FDS4.7K shares-5.41%2026-06-302026-07-06

PSEP INNOVATOR ETFS TRUST34.4K shares0.00%2026-06-302026-07-06

ISHARES TR ISHARES TR15.8K shares2.41%2026-06-302026-07-06

ITOT ISHARES TR9.2K shares0.00%2026-06-302026-07-06

Sponsored

GOOGL ALPHABET INC4.1K shares-1.81%2026-06-302026-07-06

IWB ISHARES TR3.4K shares0.00%2026-06-302026-07-06

WORLD GOLD TR WORLD GOLD TR17.0K shares0.00%2026-06-302026-07-06

IQLT ISHARES TR25.9K shares-0.53%2026-06-302026-07-06

ESGD ISHARES TR12.4K shares56.09%2026-06-302026-07-06

SHV ISHARES TR11.2K shares-1.59%2026-06-302026-07-06

QLTY GMO ETF TRUST28.7K shares0.00%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON4.5K shares32.35%2026-06-302026-07-06

Sponsored

ISHARES TR ISHARES TR1.5K shares0.00%2026-06-302026-07-06

VSGX VANGUARD WORLD FD13.4K shares54.99%2026-06-302026-07-06

BROADCOM INC BROADCOM INC3.0K shares0.00%2026-06-302026-07-06

ABBVIE INC ABBVIE INC3.8K shares36.44%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares117.19%2026-06-302026-07-06

IWP ISHARES TR6.0K shares0.00%2026-06-302026-07-06

XJR ISHARES TR16.3K shares33.19%2026-06-302026-07-06

MUB ISHARES TR7.6K shares6.57%2026-06-302026-07-06

Sponsored

SCHF SCHWAB STRATEGIC TR29.5K shares0.00%2026-06-302026-07-06

SPTI SPDR SERIES TRUST27.2K shares-2.91%2026-06-302026-07-06

EWG ISHARES INC17.5K shares0.00%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC3.9K shares0.00%2026-06-302026-07-06

AMZN AMAZON COM INC2.9K shares20.33%2026-06-302026-07-06

MGC VANGUARD WORLD FD2.6K shares0.00%2026-06-302026-07-06

IWV ISHARES TR1.6K shares0.00%2026-06-302026-07-06

XLE SELECT SECTOR SPDR TR11.9K shares0.00%2026-06-302026-07-06

Sponsored

GTO INVESCO ACTIVELY MANAGED EXC13.2K shares0.00%2026-06-302026-07-06

PG PROCTER & GAMBLE CO4.1K shares6.77%2026-06-302026-07-06

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2026-06-302026-07-06

SPYV SPDR SERIES TRUST9.7K shares0.00%2026-06-302026-07-06

DE DEERE & CO964 shares-6.68%2026-06-302026-07-06

BA BOEING CO2.6K shares1.61%2026-06-302026-07-06

SCHG SCHWAB STRATEGIC TR16.8K shares-0.30%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares12.17%2026-06-302026-07-06

Sponsored

XJH ISHARES TR10.8K shares0.54%2026-06-302026-07-06

DMXF ISHARES TR6.6K shares11.00%2026-06-302026-07-06

GOOG ALPHABET INC1.5K shares62.70%2026-06-302026-07-06

PFD FLAHERTY & CRUMRINE PFD INCO47.0K shares-2.49%2026-06-302026-07-06

IWF ISHARES TR4.4K shares300.00%2026-06-302026-07-06

SOLS SOLSTICE ADVANCED MATLS INC6.7K shares-1.83%2026-06-302026-07-06

AJG GALLAGHER ARTHUR J & CO2.1K shares0.00%2026-06-302026-07-06

GNR SPDR INDEX SHS FDS7.2K shares-14.48%2026-06-302026-07-06

Sponsored

VEU VANGUARD INTL EQUITY INDEX F5.8K shares0.00%2026-06-302026-07-06

MPC MARATHON PETE CORP1.8K shares14.86%2026-06-302026-07-06

SCHX SCHWAB STRATEGIC TR16.2K shares-9.42%2026-06-302026-07-06

SCHA SCHWAB STRATEGIC TR13.4K shares0.00%2026-06-302026-07-06

TSLA TESLA INC1.2K shares3.51%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC775 shares-0.39%2026-06-302026-07-06

CVX CHEVRON CORPORATION2.5K shares34.98%2026-06-302026-07-06

ESML ISHARES TR6.8K shares0.00%2026-06-302026-07-06

Sponsored

SHY ISHARES TR4.4K sharesnew addition2026-06-302026-07-06

KO COCA COLA CO4.2K shares9.11%2026-06-302026-07-06

SLF SUN LIFE FINANCIAL INC.4.3K shares0.00%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL680 shares-11.11%2026-06-302026-07-06

VANECK ETF TRUST VANECK ETF TRUST4.3K shares-51.13%2026-06-302026-07-06

ABT ABBOTT LABORATORIES3.5K shares8.34%2026-06-302026-07-06

ISCB ISHARES TR4.3K shares0.00%2026-06-302026-07-06

IWM ISHARES TR1.1K shares0.00%2026-06-302026-07-06

Sponsored

VISA INC VISA INC862 shares-25.43%2026-06-302026-07-06

SGOV ISHARES TR2.9K shares-14.10%2026-06-302026-07-06

SUSA ISHARES TR1.9K shares5.89%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION301 shares-39.56%2026-06-302026-07-06

BINC BLACKROCK ETF TRUST II5.3K shares0.64%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC2.5K shares-9.48%2026-06-302026-07-06

ISHG ISHARES TR3.6K shares0.00%2026-06-302026-07-06

GLD SPDR GOLD TR690 shares0.00%2026-06-302026-07-06

Sponsored

GLQ CLOUGH GLOBAL EQUITY FD30.2K shares0.00%2026-06-302026-07-06

IJH ISHARES TR3.3K shares3.23%2026-06-302026-07-06

GMOV GMO ETF TRUST8.1K sharesnew addition2026-06-302026-07-06

EFAV ISHARES TR2.7K shares-13.39%2026-06-302026-07-06

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-06

TFC TRUIST FINL CORP4.7K shares2.16%2026-06-302026-07-06

IYW ISHARES TR896 sharesnew addition2026-06-302026-07-06

ILCG ISHARES TR1.8K sharesnew addition2026-06-302026-07-06

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.3K shares-0.22%2026-06-302026-07-06

HL HECLA MINING COMPANY10.2K shares0.00%2026-06-302026-07-06

VTV

VANGUARD INDEX FDS

-0.95%

Shares528.7K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

482.91%

Shares1.2M

Event2026-06-30

Filed2026-07-06

GBIL

GOLDMAN SACHS ETF TR

-7.85%

Shares883.0K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

301.19%

Shares590.1K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES INC

1.75%

Shares536.8K

Event2026-06-30

Filed2026-07-06

ISHARES TR

5.57%

Shares388.5K

Event2026-06-30

Filed2026-07-06

ACWI

ISHARES TR

-0.50%

Shares241.1K

Event2026-06-30

Filed2026-07-06

VGIT

VANGUARD SCOTTSDALE FDS

9.42%

Shares597.9K

Event2026-06-30

Filed2026-07-06

VBIL

VANGUARD INSTL INDEX FD

7.46%

Shares412.1K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

-0.82%

Shares210.3K

Event2026-06-30

Filed2026-07-06

MXI

ISHARES TR

0.09%

Shares185.8K

Event2026-06-30

Filed2026-07-06

GUNR

FLEXSHARES TR

-1.35%

Shares387.5K

Event2026-06-30

Filed2026-07-06

UITB

VICTORY PORTFOLIOS II

-0.92%

Shares398.4K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

-4.99%

Shares22.8K

Event2026-06-30

Filed2026-07-06

VGUS

VANGUARD INSTL INDEX FD

-18.93%

Shares207.2K

Event2026-06-30

Filed2026-07-06

QGRO

AMERICAN CENTY ETF TR

-1.40%

Shares117.5K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

-0.05%

Shares41.0K

Event2026-06-30

Filed2026-07-06

ASIA

MATTHEWS INTL FDS

-4.22%

Shares229.3K

Event2026-06-30

Filed2026-07-06

BIL

SPDR SERIES TRUST

-11.69%

Shares95.8K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

0.00%

Shares64.4K

Event2026-06-30

Filed2026-07-06

IVE

ISHARES TR

0.00%

Shares29.1K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-1.88%

Shares19.3K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

3.68%

Shares16.2K

Event2026-06-30

Filed2026-07-06

BKCI

BNY MELLON ETF TRUST

-44.56%

Shares91.3K

Event2026-06-30

Filed2026-07-06

EEMS

ISHARES INC

1.24%

Shares56.5K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES TR

-0.28%

Shares29.8K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD INTL EQUITY INDEX F

44.67%

Shares65.3K

Event2026-06-30

Filed2026-07-06

VBR

VANGUARD INDEX FDS

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES TR

0.00%

Shares33.4K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

38.13%

Shares48.8K

Event2026-06-30

Filed2026-07-06

AAXJ

ISHARES TR

-9.12%

Shares28.3K

Event2026-06-30

Filed2026-07-06

HON

HONEYWELL INTL INC

-50.02%

Shares13.6K

Event2026-06-30

Filed2026-07-06

EEM

ISHARES TR

0.00%

Shares47.4K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

-0.47%

Shares4.2K

Event2026-06-30

Filed2026-07-06

IJT

ISHARES TR

-1.75%

Shares16.0K

Event2026-06-30

Filed2026-07-06

MEMS

MATTHEWS ASIA FDS

2.40%

Shares87.9K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

710.38%

Shares23.1K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-1.59%

Shares6.7K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-06

VOE

VANGUARD INDEX FDS

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-06

EA SERIES TRUST

0.91%

Shares89.6K

Event2026-06-30

Filed2026-07-06

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-06

BWIN

THE BALDWIN INSURANCE GRP IN

-40.65%

Shares76.4K

Event2026-06-30

Filed2026-07-06

CVLC

MORGAN STANLEY ETF TRUST

10.08%

Shares22.1K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-06

IYM

ISHARES TR

-3.93%

Shares10.6K

Event2026-06-30

Filed2026-07-06

GMOI

GMO ETF TRUST

-4.75%

Shares47.5K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

-5.48%

Shares8.8K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-0.61%

Shares4.6K

Event2026-06-30

Filed2026-07-06

VAW

VANGUARD WORLD FD

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

46.06%

Shares2.4K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-5.41%

Shares4.7K

Event2026-06-30

Filed2026-07-06

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-06

ISHARES TR

2.41%

Shares15.8K

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

-1.81%

Shares4.1K

Event2026-06-30

Filed2026-07-06

IWB

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-06

WORLD GOLD TR

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-06

IQLT

ISHARES TR

-0.53%

Shares25.9K

Event2026-06-30

Filed2026-07-06

ESGD

ISHARES TR

56.09%

Shares12.4K

Event2026-06-30

Filed2026-07-06

SHV

ISHARES TR

-1.59%

Shares11.2K

Event2026-06-30

Filed2026-07-06

QLTY

GMO ETF TRUST

0.00%

Shares28.7K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

32.35%

Shares4.5K

Event2026-06-30

Filed2026-07-06

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

VSGX

VANGUARD WORLD FD

54.99%

Shares13.4K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

36.44%

Shares3.8K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

117.19%

Shares6.4K

Event2026-06-30

Filed2026-07-06

IWP

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-06

XJR

ISHARES TR

33.19%

Shares16.3K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES TR

6.57%

Shares7.6K

Event2026-06-30

Filed2026-07-06

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-06

SPTI

SPDR SERIES TRUST

-2.91%

Shares27.2K

Event2026-06-30

Filed2026-07-06

EWG

ISHARES INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

20.33%

Shares2.9K

Event2026-06-30

Filed2026-07-06

MGC

VANGUARD WORLD FD

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-06

IWV

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

XLE

SELECT SECTOR SPDR TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-06

GTO

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

6.77%

Shares4.1K

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SERIES TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-06

DEERE & CO

-6.68%

Shares964

Event2026-06-30

Filed2026-07-06

BOEING CO

1.61%

Shares2.6K

Event2026-06-30

Filed2026-07-06

SCHG

SCHWAB STRATEGIC TR

-0.30%

Shares16.8K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

12.17%

Shares1.7K

Event2026-06-30

Filed2026-07-06

XJH

ISHARES TR

0.54%

Shares10.8K

Event2026-06-30

Filed2026-07-06

DMXF

ISHARES TR

11.00%

Shares6.6K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

62.70%

Shares1.5K

Event2026-06-30

Filed2026-07-06

PFD

FLAHERTY & CRUMRINE PFD INCO

-2.49%

Shares47.0K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

300.00%

Shares4.4K

Event2026-06-30

Filed2026-07-06

SOLS

SOLSTICE ADVANCED MATLS INC

-1.83%

Shares6.7K

Event2026-06-30

Filed2026-07-06

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

GNR

SPDR INDEX SHS FDS

-14.48%

Shares7.2K

Event2026-06-30

Filed2026-07-06

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-06

MPC

MARATHON PETE CORP

14.86%

Shares1.8K

Event2026-06-30

Filed2026-07-06

SCHX

SCHWAB STRATEGIC TR

-9.42%

Shares16.2K

Event2026-06-30

Filed2026-07-06

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

3.51%

Shares1.2K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

-0.39%

Shares775

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

34.98%

Shares2.5K

Event2026-06-30

Filed2026-07-06

ESML

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-06

SHY

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

9.11%

Shares4.2K

Event2026-06-30

Filed2026-07-06

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.11%

Shares680

Event2026-06-30

Filed2026-07-06

VANECK ETF TRUST

-51.13%

Shares4.3K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES

8.34%

Shares3.5K

Event2026-06-30

Filed2026-07-06

ISCB

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

VISA INC

-25.43%

Shares862

Event2026-06-30

Filed2026-07-06

SGOV

ISHARES TR

-14.10%

Shares2.9K

Event2026-06-30

Filed2026-07-06

SUSA

ISHARES TR

5.89%

Shares1.9K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

-39.56%

Shares301

Event2026-06-30

Filed2026-07-06

BINC

BLACKROCK ETF TRUST II

0.64%

Shares5.3K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

-9.48%

Shares2.5K

Event2026-06-30

Filed2026-07-06

ISHG

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

0.00%

Shares690

Event2026-06-30

Filed2026-07-06

GLQ

CLOUGH GLOBAL EQUITY FD

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

3.23%

Shares3.3K

Event2026-06-30

Filed2026-07-06

GMOV

GMO ETF TRUST

New

Shares8.1K

Event2026-06-30

Filed2026-07-06

EFAV

ISHARES TR

-13.39%

Shares2.7K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

TFC

TRUIST FINL CORP

2.16%

Shares4.7K

Event2026-06-30

Filed2026-07-06

IYW

ISHARES TR

New

Shares896

Event2026-06-30

Filed2026-07-06

ILCG

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

ORLY

OREILLY AUTOMOTIVE INC

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-06

HECLA MINING COMPANY

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available