Pathway Financial Advisors
SOUTH BURLINGTON, VTfiles as Pathway Financial Advisors LLC
$857m in 130 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$857m
Stocks
130
Top 10 share
66.4%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSHY<0.1% of the fund
- GMO ETF TrustGMOV<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Ishares TRILCG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA4.4% of the fund+6%
- Vanguard Scottsdale FDSVGIT4.1% of the fund+9%
- Vanguard Instl Index FDVBIL3.6% of the fund+7%
- AppleAAPL0.6% of the fund+4%
- Vanguard Intl Equity Index FVWO0.4% of the fund+45%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+38%
- Matthews Asia FDSMEMS0.3% of the fund+2%
- Morgan Stanley ETF TrustCVLC0.2% of the fund+10%
- Vanguard Index FDSVOO0.2% of the fund+46%
- Ishares TRAGG0.2% of the fund+2%
- Ishares TRESGD0.1% of the fund+56%
- Johnson & JohnsonJNJ0.1% of the fund+32%
- Vanguard World FDVSGX0.1% of the fund+55%
- AbbVieABBV0.1% of the fund+36%
- ExxonMobil HoldingsXOM0.1% of the fund+117%
- Ishares TRXJR<0.1% of the fund+33%
- Ishares TRMUB<0.1% of the fund+7%
- Amazon.comAMZN<0.1% of the fund+20%
- Procter & GamblePG<0.1% of the fund+7%
- JPMorgan ChaseJPM<0.1% of the fund+12%
- Ishares TRDMXF<0.1% of the fund+11%
- AlphabetGOOG<0.1% of the fund+63%
- Marathon PetroleumMPC<0.1% of the fund+15%
- TeslaTSLA<0.1% of the fund+4%
- ChevronCVX<0.1% of the fund+35%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG12.0% of the fund-3%
- Goldman Sachs ETF TRGBIL10.3% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund-5%
- Vanguard Ultra-ShortVGUS1.8% of the fund-19%
- Matthews Intl FDSASIA1.1% of the fund-4%
- Spdr Series TrustBIL1.0% of the fund-12%
- BNY Mellon ETF TrustBKCI0.6% of the fund-45%
- Ishares TRAAXJ0.4% of the fund-9%
- Honeywell InternationalHON0.4% of the fund-50%
- Baldwin Insurance GroupBWIN0.3% of the fund-41%
- Ishares TRIYM0.2% of the fund-4%
- GMO ETF TrustGMOI0.2% of the fund-5%
- NvidiaNVDA0.2% of the fund-5%
- Vanguard Index FDSVV0.2% of the fund-5%
- Spdr Series TrustSPTI<0.1% of the fund-3%
- DeereDE<0.1% of the fund-7%
- Flaherty & Crumrine PFD IncoPFD<0.1% of the fund-2%
- Spdr Index SHS FDSGNR<0.1% of the fund-14%
- Schwab Strategic TRSCHX<0.1% of the fund-9%
- Berkshire HathawayBRK-B<0.1% of the fund-11%
- Vaneck ETF TrustGDX<0.1% of the fund-51%
- VisaV<0.1% of the fund-25%
- Ishares TRSGOV<0.1% of the fund-14%
- Costco WholesaleCOST<0.1% of the fund-40%
- Cisco SystemsCSCO<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Taiwan Semiconductor ManufacturingTSM-100%
- Seagate Technology HoldingsSTX-100%
- Community Financial SystemCBU-100%
- MerckMRK-100%
- NisourceNI-100%
- CorningGLW-100%
- McDonald'sMCD-100%
- Charles SchwabSCHW-100%
- ShellSHEL-100%
- Walt DisneyDIS-100%
- J P Morgan Exchange Traded FJMST-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 13.5%
- Value
- $116m
- Shares
- 528,713
Held
- Vanguard Index FDSVUG
- Share
- 12.0%
- Value
- $103m
- Shares
- 1,199,589
-3%
- Goldman Sachs ETF TRGBIL
- Share
- 10.3%
- Value
- $88m
- Shares
- 883,009
-8%
- Vanguard Index FDSVO
- Share
- 5.5%
- Value
- $48m
- Shares
- 590,098
Held
- IsharesIEMG
- Share
- 5.0%
- Value
- $43m
- Shares
- 536,810
Held
- Ishares TRIEFA
- Share
- 4.4%
- Value
- $38m
- Shares
- 388,506
+6%
- Ishares TRACWI
- Share
- 4.4%
- Value
- $38m
- Shares
- 241,105
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 4.1%
- Value
- $35m
- Shares
- 597,935
+9%
- Vanguard Instl Index FDVBIL
- Share
- 3.6%
- Value
- $31m
- Shares
- 412,146
+7%
- Ishares TRIJR
- Share
- 3.6%
- Value
- $31m
- Shares
- 210,271
Held
- Ishares TRMXI
- Share
- 2.3%
- Value
- $20m
- Shares
- 185,828
Held
- Flexshares TRGUNR
- Share
- 2.3%
- Value
- $19m
- Shares
- 387,547
Held
- Victory Portfolios IIUITB
- Share
- 2.2%
- Value
- $19m
- Shares
- 398,354
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $17m
- Shares
- 22,771
-5%
- Vanguard Ultra-ShortVGUS
- Share
- 1.8%
- Value
- $16m
- Shares
- 207,201
-19%
- American Centy ETF TRQGRO
- Share
- 1.6%
- Value
- $14m
- Shares
- 117,502
Held
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $10m
- Shares
- 40,974
Held
- Matthews Intl FDSASIA
- Share
- 1.1%
- Value
- $10m
- Shares
- 229,271
-4%
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $9m
- Shares
- 95,842
-12%
- Ishares TREFA
- Share
- 0.8%
- Value
- $7m
- Shares
- 64,356
Held
- Ishares TRIVE
- Share
- 0.8%
- Value
- $7m
- Shares
- 29,079
Held
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $6m
- Shares
- 19,304
Held
- BNY Mellon ETF TrustBKCI
- Share
- 0.6%
- Value
- $5m
- Shares
- 91,287
-45%
- IsharesEEMS
- Share
- 0.5%
- Value
- $4m
- Shares
- 56,453
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $4m
- Shares
- 29,821
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $4m
- Shares
- 65,257
+45%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $4m
- Shares
- 15,133
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $4m
- Shares
- 33,355
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $4m
- Shares
- 14,660
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,848
+38%
- Ishares TRAAXJ
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,251
-9%
- Ishares TREEM
- Share
- 0.4%
- Value
- $3m
- Shares
- 47,365
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,207
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,037
Held
- Matthews Asia FDSMEMS
- Share
- 0.3%
- Value
- $3m
- Shares
- 87,942
+2%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,112
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,864
Held
- EA Series TrustDDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 89,572
Held
- Morgan Stanley ETF TrustCVLC
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,103
+10%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,202
Held
- Ishares TRIYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,642
-4%
- GMO ETF TrustGMOI
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,468
-5%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,576
Held
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,240
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,410
+46%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,651
-5%
- Innovator Etfs TrustPSEP
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,430
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,806
+2%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,200
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,400
Held
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,965
Held
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,934
Held
- Ishares TRESGD
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,439
+56%
- Ishares TRSHV
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,220
Held
- GMO ETF TrustQLTY
- Share
- 0.1%
- Value
- $1m
- Shares
- 28,743
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,456
Held
- Vanguard World FDVSGX
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,351
+55%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $850,612
- Shares
- 5,950
Held
- Ishares TRXJR
- Share
- <0.1%
- Value
- $847,589
- Shares
- 16,309
+33%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $816,033
- Shares
- 7,591
+7%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $810,035
- Shares
- 29,488
Held
- Spdr Series TrustSPTI
- Share
- <0.1%
- Value
- $770,846
- Shares
- 27,248
-3%
- IsharesEWG
- Share
- <0.1%
- Value
- $740,425
- Shares
- 17,500
Held
- Vanguard World FDMGC
- Share
- <0.1%
- Value
- $696,876
- Shares
- 2,555
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $680,416
- Shares
- 1,600
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $635,979
- Shares
- 11,950
Held
- Invesco Actively Managed EXCGTO
- Share
- <0.1%
- Value
- $618,379
- Shares
- 13,209
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $599,757
- Shares
- 9,730
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $574,660
- Shares
- 16,842
Held
- Ishares TRXJH
- Share
- <0.1%
- Value
- $555,283
- Shares
- 10,778
Held
- Ishares TRDMXF
- Share
- <0.1%
- Value
- $554,303
- Shares
- 6,587
+11%
- Flaherty & Crumrine PFD IncoPFD
- Share
- <0.1%
- Value
- $544,212
- Shares
- 46,996
-2%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $538,435
- Shares
- 4,444
Held
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $489,992
- Shares
- 7,210
-14%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $479,790
- Shares
- 5,782
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $475,049
- Shares
- 16,158
-9%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $468,871
- Shares
- 13,427
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 13.5% | $116m | 528,713 | Held |
| Vanguard Index FDSVUG | 12.0% | $103m | 1,199,589 | -3% |
| Goldman Sachs ETF TRGBIL | 10.3% | $88m | 883,009 | -8% |
| Vanguard Index FDSVO | 5.5% | $48m | 590,098 | Held |
| IsharesIEMG | 5.0% | $43m | 536,810 | Held |
| Ishares TRIEFA | 4.4% | $38m | 388,506 | +6% |
| Ishares TRACWI | 4.4% | $38m | 241,105 | Held |
| Vanguard Scottsdale FDSVGIT | 4.1% | $35m | 597,935 | +9% |
| Vanguard Instl Index FDVBIL | 3.6% | $31m | 412,146 | +7% |
| Ishares TRIJR | 3.6% | $31m | 210,271 | Held |
| Ishares TRMXI | 2.3% | $20m | 185,828 | Held |
| Flexshares TRGUNR | 2.3% | $19m | 387,547 | Held |
| Victory Portfolios IIUITB | 2.2% | $19m | 398,354 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $17m | 22,771 | -5% |
| Vanguard Ultra-ShortVGUS | 1.8% | $16m | 207,201 | -19% |
| American Centy ETF TRQGRO | 1.6% | $14m | 117,502 | Held |
| Vanguard Specialized FundsVIG | 1.1% | $10m | 40,974 | Held |
| Matthews Intl FDSASIA | 1.1% | $10m | 229,271 | -4% |
| Spdr Series TrustBIL | 1.0% | $9m | 95,842 | -12% |
| Ishares TREFA | 0.8% | $7m | 64,356 | Held |
| Ishares TRIVE | 0.8% | $7m | 29,079 | Held |
| Vanguard Index FDSVB | 0.7% | $6m | 19,304 | Held |
| AppleAAPL | 0.6% | $5m | 16,200 | +4% |
| BNY Mellon ETF TrustBKCI | 0.6% | $5m | 91,287 | -45% |
| IsharesEEMS | 0.5% | $4m | 56,453 | Held |
| Ishares TRIVW | 0.5% | $4m | 29,821 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $4m | 65,257 | +45% |
| Vanguard Index FDSVBR | 0.4% | $4m | 15,133 | Held |
| Ishares TRIWR | 0.4% | $4m | 33,355 | Held |
| Ishares TRIWD | 0.4% | $4m | 14,660 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $3m | 48,848 | +38% |
| Ishares TRAAXJ | 0.4% | $3m | 28,251 | -9% |
| Honeywell InternationalHON | 0.4% | $3m | 13,554 | -50% |
| Ishares TREEM | 0.4% | $3m | 47,365 | Held |
| Invesco QQQ TRQQQ | 0.3% | $3m | 4,207 | Held |
| Ishares TRIJT | 0.3% | $3m | 16,037 | Held |
| Matthews Asia FDSMEMS | 0.3% | $3m | 87,942 | +2% |
| Vanguard World FDVGT | 0.3% | $3m | 23,112 | Held |
| MicrosoftMSFT | 0.3% | $3m | 6,745 | Held |
| CaterpillarCAT | 0.3% | $3m | 2,700 | Held |
| Vanguard Index FDSVOE | 0.3% | $2m | 11,864 | Held |
| EA Series TrustDDX | 0.3% | $2m | 89,572 | Held |
| Church & DwightCHD | 0.3% | $2m | 22,736 | Held |
| Baldwin Insurance GroupBWIN | 0.3% | $2m | 76,394 | -41% |
| Morgan Stanley ETF TrustCVLC | 0.2% | $2m | 22,103 | +10% |
| Select Sector Spdr TRXLK | 0.2% | $2m | 11,202 | Held |
| Ishares TRIYM | 0.2% | $2m | 10,642 | -4% |
| GMO ETF TrustGMOI | 0.2% | $2m | 47,468 | -5% |
| NvidiaNVDA | 0.2% | $2m | 8,784 | -5% |
| Vanguard Index FDSVTI | 0.2% | $2m | 4,576 | Held |
| Vanguard World FDVAW | 0.2% | $2m | 7,240 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,410 | +46% |
| Vanguard Index FDSVV | 0.2% | $2m | 4,651 | -5% |
| Innovator Etfs TrustPSEP | 0.2% | $2m | 34,430 | Held |
| Ishares TRAGG | 0.2% | $2m | 15,806 | +2% |
| Ishares TRITOT | 0.2% | $2m | 9,200 | Held |
| AlphabetGOOGL | 0.2% | $1m | 4,130 | Held |
| Ishares TRIWB | 0.2% | $1m | 3,400 | Held |
| World Gold TRGLDM | 0.2% | $1m | 16,965 | Held |
| Ishares TRIQLT | 0.2% | $1m | 25,934 | Held |
| Ishares TRESGD | 0.1% | $1m | 12,439 | +56% |
| Ishares TRSHV | 0.1% | $1m | 11,220 | Held |
| GMO ETF TrustQLTY | 0.1% | $1m | 28,743 | Held |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,500 | +32% |
| Ishares TRIVV | 0.1% | $1m | 1,456 | Held |
| Vanguard World FDVSGX | 0.1% | $1m | 13,351 | +55% |
| BroadcomAVGO | 0.1% | $1m | 2,960 | Held |
| AbbVieABBV | 0.1% | $991,268 | 3,797 | +36% |
| ExxonMobil HoldingsXOM | 0.1% | $874,784 | 6,381 | +117% |
| Ishares TRIWP | <0.1% | $850,612 | 5,950 | Held |
| Ishares TRXJR | <0.1% | $847,589 | 16,309 | +33% |
| Ishares TRMUB | <0.1% | $816,033 | 7,591 | +7% |
| Schwab Strategic TRSCHF | <0.1% | $810,035 | 29,488 | Held |
| Spdr Series TrustSPTI | <0.1% | $770,846 | 27,248 | -3% |
| IsharesEWG | <0.1% | $740,425 | 17,500 | Held |
| Philip Morris InternationalPM | <0.1% | $707,572 | 3,882 | Held |
| Amazon.comAMZN | <0.1% | $705,199 | 2,906 | +20% |
| Vanguard World FDMGC | <0.1% | $696,876 | 2,555 | Held |
| Ishares TRIWV | <0.1% | $680,416 | 1,600 | Held |
| Select Sector Spdr TRXLE | <0.1% | $635,979 | 11,950 | Held |
| Invesco Actively Managed EXCGTO | <0.1% | $618,379 | 13,209 | Held |
| Procter & GamblePG | <0.1% | $616,131 | 4,069 | +7% |
| Norfolk SouthernNSC | <0.1% | $613,472 | 1,901 | Held |
| Spdr Series TrustSPYV | <0.1% | $599,757 | 9,730 | Held |
| DeereDE | <0.1% | $598,904 | 964 | -7% |
| BoeingBA | <0.1% | $585,250 | 2,584 | Held |
| Schwab Strategic TRSCHG | <0.1% | $574,660 | 16,842 | Held |
| JPMorgan ChaseJPM | <0.1% | $564,251 | 1,687 | +12% |
| Ishares TRXJH | <0.1% | $555,283 | 10,778 | Held |
| Ishares TRDMXF | <0.1% | $554,303 | 6,587 | +11% |
| AlphabetGOOG | <0.1% | $549,942 | 1,544 | +63% |
| Flaherty & Crumrine PFD IncoPFD | <0.1% | $544,212 | 46,996 | -2% |
| Ishares TRIWF | <0.1% | $538,435 | 4,444 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $533,504 | 6,653 | Held |
| Arthur J. GallagherAJG | <0.1% | $530,124 | 2,100 | Held |
| Spdr Index SHS FDSGNR | <0.1% | $489,992 | 7,210 | -14% |
| Vanguard Intl Equity Index FVEU | <0.1% | $479,790 | 5,782 | Held |
| Marathon PetroleumMPC | <0.1% | $475,435 | 1,785 | +15% |
| Schwab Strategic TRSCHX | <0.1% | $475,049 | 16,158 | -9% |
| Schwab Strategic TRSCHA | <0.1% | $468,871 | 13,427 | Held |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.4% since 30 June 2025.
Where the money is
Technology1.3%
Industrials0.9%
Financial services0.5%
Everyday goods0.5%
Health care0.3%
Media & telecom0.3%
Energy0.2%
Retail & consumer0.2%
Materials0.1%
Other95.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.