Pathway Financial Advisors LLC
CIK 0001738828
Annualised vol
0.697524%
Beta
0.033993
HHI
603.71818
Top-10 weight
66.436645%
VaR 95%
0.063237%
VaR 99%
0.131192%
Max drawdown
1.320045%
Matched value
3.429183%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 16,200 | 15,625 | 3.68% | 4,999,841 |
| HON | REDUCED | 13,554 | 27,117 | -50.02% | 3,115,522 |
| MSFT | REDUCED | 6,745 | 6,854 | -1.59% | 2,633,855 |
| CAT | UNCHANGED | 2,700 | 2,700 | 0.0% | 2,601,960 |
| MS | ADDED | 22,103 | 20,079 | 10.08% | 2,075,693 |
| GOOGL | ADDED | 5,674 | 5,155 | 10.07% | 2,036,370 |
| NVDA | REDUCED | 8,784 | 9,293 | -5.48% | 1,711,440 |
| JNJ | ADDED | 4,500 | 3,400 | 32.35% | 1,183,739 |
| AVGO | UNCHANGED | 2,960 | 2,960 | 0.0% | 1,066,932 |
| ABBV | ADDED | 3,797 | 2,783 | 36.44% | 991,268 |
| PM | UNCHANGED | 3,882 | 3,882 | 0.0% | 707,572 |
| AMZN | ADDED | 2,906 | 2,415 | 20.33% | 705,199 |
| PG | NEW | 4,069 | - | - | 616,131 |
| DE | REDUCED | 964 | 1,033 | -6.68% | 598,904 |
| BA | ADDED | 2,584 | 2,543 | 1.61% | 585,250 |
| JPM | ADDED | 1,687 | 1,504 | 12.17% | 564,251 |
| TSLA | ADDED | 1,181 | 1,141 | 3.51% | 464,713 |
| META | REDUCED | 775 | 778 | -0.39% | 451,748 |
| CVX | ADDED | 2,462 | 1,824 | 34.98% | 416,570 |
| KO | ADDED | 4,227 | 3,874 | 9.11% | 355,639 |
| SLF | UNCHANGED | 4,339 | 4,339 | 0.0% | 345,601 |
| ABT | NEW | 3,456 | - | - | 329,702 |
| V | REDUCED | 862 | 1,156 | -25.43% | 312,156 |
| COST | NEW | 301 | - | - | 286,453 |
| INTC | NEW | 2,012 | - | - | 242,144 |
| NI | CLOSED OUT | 0 | 4,987 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,423 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,137 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 770 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 115,877,988 | 13.52 | 528713.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102,564,838 | 11.96 | 1199589.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 88,221,455 | 10.29 | 883009.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,508,773 | 5.54 | 590098.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,858,945 | 5.0 | 536810.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,801,662 | 4.41 | 388506.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 37,648,523 | 4.39 | 241105.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,158,557 | 4.1 | 597935.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 31,125,275 | 3.63 | 412146.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,800,507 | 3.59 | 210271.0 | |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 20,028,523 | 2.34 | 185828.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 19,303,740 | 2.25 | 387547.0 | |
| - | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 18,645,521 | 2.17 | 398354.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,959,385 | 1.98 | 22771.0 | |
| - | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 15,638,508 | 1.82 | 207201.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 13,659,647 | 1.59 | 117502.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,777,217 | 1.14 | 40974.0 | |
| - | MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 9,741,732 | 1.14 | 229271.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 8,763,776 | 1.02 | 95842.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,716,836 | 0.78 | 64356.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,693,986 | 0.78 | 29079.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,797,861 | 0.68 | 19304.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,999,841 | 0.58 | 16200.0 |
| - | BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 4,927,225 | 0.57 | 91287.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,225,964 | 0.49 | 56453.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,038,062 | 0.47 | 29821.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,852,755 | 0.45 | 65257.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,680,648 | 0.43 | 15133.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,680,391 | 0.43 | 33355.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,618,235 | 0.42 | 14660.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,458,927 | 0.4 | 48848.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,218,919 | 0.38 | 28251.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 3,115,522 | 0.36 | 13554.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,111,881 | 0.36 | 47365.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,997,908 | 0.35 | 4207.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,820,832 | 0.33 | 16037.0 | |
| - | MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 | 2,775,482 | 0.32 | 87942.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,649,560 | 0.31 | 23112.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,633,855 | 0.31 | 6745.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,601,960 | 0.3 | 2700.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,374,698 | 0.28 | 11864.0 | |
| - | EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 | 2,249,366 | 0.26 | 89572.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,241,770 | 0.26 | 22736.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,170,354 | 0.25 | 76394.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,075,693 | 0.24 | 22103.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,022,969 | 0.24 | 11202.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,938,440 | 0.23 | 10642.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 1,806,157 | 0.21 | 47468.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,711,440 | 0.2 | 8784.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,687,357 | 0.2 | 4576.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,684,277 | 0.2 | 7240.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,650,725 | 0.19 | 2410.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,594,960 | 0.19 | 4651.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,586,534 | 0.19 | 34430.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,558,620 | 0.18 | 15806.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,506,592 | 0.18 | 9200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,486,428 | 0.17 | 4130.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,389,750 | 0.16 | 3400.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,383,326 | 0.16 | 16965.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,286,326 | 0.15 | 25934.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,285,073 | 0.15 | 12439.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,235,210 | 0.14 | 11220.0 | |
| - | GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 1,198,583 | 0.14 | 28743.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,183,739 | 0.14 | 4500.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,089,403 | 0.13 | 1456.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,083,167 | 0.13 | 13351.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,066,932 | 0.12 | 2960.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 991,268 | 0.12 | 3797.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 874,784 | 0.1 | 6381.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 850,612 | 0.1 | 5950.0 | |
| - | ISHARES TR | ESG SELECT SCREE | 46436E544 | 847,589 | 0.1 | 16309.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 816,033 | 0.1 | 7591.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 810,035 | 0.09 | 29488.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 770,846 | 0.09 | 27248.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 740,425 | 0.09 | 17500.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 707,572 | 0.08 | 3882.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 705,199 | 0.08 | 2906.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 696,876 | 0.08 | 2555.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 680,416 | 0.08 | 1600.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 635,979 | 0.07 | 11950.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 618,379 | 0.07 | 13209.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 616,131 | 0.07 | 4069.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 613,472 | 0.07 | 1901.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 599,757 | 0.07 | 9730.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 598,904 | 0.07 | 964.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 585,250 | 0.07 | 2584.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 574,660 | 0.07 | 16842.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 564,251 | 0.07 | 1687.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 555,283 | 0.06 | 10778.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 554,303 | 0.06 | 6587.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 549,942 | 0.06 | 1544.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 544,212 | 0.06 | 46996.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538,435 | 0.06 | 4444.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 533,504 | 0.06 | 6653.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 530,124 | 0.06 | 2100.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 489,992 | 0.06 | 7210.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 479,790 | 0.06 | 5782.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 475,435 | 0.06 | 1785.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 475,049 | 0.06 | 16158.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 468,871 | 0.05 | 13427.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 464,713 | 0.05 | 1181.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 451,748 | 0.05 | 775.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 416,570 | 0.05 | 2462.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 374,268 | 0.04 | 6821.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 360,536 | 0.04 | 4400.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 355,639 | 0.04 | 4227.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 345,601 | 0.04 | 4339.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,290 | 0.04 | 680.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 339,523 | 0.04 | 4329.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 329,702 | 0.04 | 3456.0 |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 326,317 | 0.04 | 4350.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,352 | 0.04 | 1053.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 312,156 | 0.04 | 862.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 293,787 | 0.03 | 2925.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 287,508 | 0.03 | 1869.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 286,453 | 0.03 | 301.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 278,843 | 0.03 | 5349.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 276,475 | 0.03 | 2453.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 267,914 | 0.03 | 3601.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 260,910 | 0.03 | 690.0 | |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 260,686 | 0.03 | 30207.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 252,704 | 0.03 | 3321.0 | |
| - | GMO ETF TRUST | GMO US VALUE | 90139K605 | 245,551 | 0.03 | 8080.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 242,490 | 0.03 | 2724.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 242,144 | 0.03 | 2012.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 240,931 | 0.03 | 4726.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 218,158 | 0.03 | 896.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 205,932 | 0.02 | 1805.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,063 | 0.02 | 2250.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 166,321 | 0.02 | 10185.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 857,307,774 | 130 | 0.697524 | 0.033993 | 1.320045 |
| 2026-03-31 | 2026-04-08 | 808,291,858 | 136 | 0.705512 | 0.033511 | 1.396793 |
| 2025-12-31 | 2026-01-14 | 795,978,010 | 147 | 0.796457 | 0.038353 | 1.554698 |
| 2025-09-30 | 2025-10-10 | 750,162,675 | 141 | 0.831805 | 0.04011 | 1.598585 |
| 2025-03-31 | 2025-04-16 | 555,177,601 | 169 | 1.423417 | 0.069114 | 2.748273 |
| 2024-12-31 | 2025-01-31 | 434,699,757 | 164 | 2.037435 | 0.099278 | 3.832969 |