Pathway Financial Advisors LLC
CIK 1738828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $857.3M
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#2.713 dari 9.443 berdasarkan nilai 13F · top 28.7%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,44%
- Bobot 25 kepemilikan teratas
- 85,79%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,56% Perkiraan pembelian $138.681.912 · penjualan $29.654.002
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 41
- Menurun
- 45
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,2%
Industrials
0,9%
Financials
0,4%
Consumer products
0,3%
Communication Services
0,3%
Healthcare
0,3%
Energy
0,2%
Consumer Staples
0,1%
Retail
0,1%
Materials
0,1%
Consumer Discretionary
0,1%
Financial Services
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
95,8%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $115.877.988 | 13,52% | 528.713 | $10.730.442 | Turun ×1 | ||
| VUG | $102.564.838 | 11,96% | 1.199.589 | $11.597.777 | Naik ×2 | ||
| GBIL | $88.221.455 | 10,29% | 883.009 | $-7.540.311 | Turun ×1 | ||
| VO | $47.508.773 | 5,54% | 590.098 | $4.859.683 | Naik ×2 | ||
| IEMG | $42.858.945 | 5,00% | 536.810 | $6.160.064 | Naik ×2 | ||
| IEFA | $37.801.662 | 4,41% | 388.506 | $4.161.835 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $37.648.523 | 4,39% | 241.105 | $3.859.677 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35.158.557 | 4,10% | 597.935 | $2.705.142 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $31.125.275 | 3,63% | 412.146 | $2.177.434 | Naik ×1 | ||
| IJR | $30.800.507 | 3,59% | 210.271 | $4.209.521 | Turun ×1 | ||
| MXI | $20.028.523 | 2,34% | 185.828 | $94.748 | Naik ×1 | ||
| GUNR | $19.303.740 | 2,25% | 387.547 | $-2.472.405 | Turun ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $18.645.521 | 2,17% | 398.354 | $-289.917 | Turun ×1 | ||
| SPY SPY | $16.959.385 | 1,98% | 22.771 | $1.241.107 | Turun ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $15.638.508 | 1,82% | 207.201 | $-3.651.499 | Turun ×1 | ||
| QGRO | $13.659.647 | 1,59% | 117.502 | $994.244 | Turun ×1 | ||
| VIG | $9.777.217 | 1,14% | 40.974 | $921.847 | Turun ×1 | ||
| ASIA | $9.741.732 | 1,14% | 229.271 | $1.441.686 | Turun ×1 | ||
| BIL | $8.763.776 | 1,02% | 95.842 | $-1.157.702 | Turun ×1 | ||
| EFA | $6.716.836 | 0,78% | 64.356 | $409.948 | |||
| IVE | $6.693.986 | 0,78% | 29.079 | $533.309 | |||
| VB | $5.797.861 | 0,68% | 19.304 | $590.854 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.999.841 | 0,58% | 16.200 | $1.001.199 | Naik ×2 | ||
| BKCI | $4.927.225 | 0,57% | 91.287 | $-3.249.350 | Turun ×2 | ||
| EEMS | $4.225.964 | 0,49% | 56.453 | $365.980 | Naik ×2 | ||
| IVW | $4.038.062 | 0,47% | 29.821 | $609.040 | Turun ×1 | ||
| VWO | $3.852.755 | 0,45% | 65.257 | $1.424.979 | Naik ×2 | ||
| VBR | $3.680.648 | 0,43% | 15.133 | $372.877 | |||
| IWR | $3.680.391 | 0,43% | 33.355 | $400.260 | |||
| IWD | $3.618.235 | 0,42% | 14.660 | $458.712 | |||
| VEA | $3.458.927 | 0,40% | 48.848 | $1.172.954 | Naik ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $3.218.919 | 0,38% | 28.251 | $231.147 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3.115.522 | 0,36% | 13.554 | $-3.106.474 | Turun ×1 | ||
| EEM | $3.111.881 | 0,36% | 47.365 | $431.496 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.997.908 | 0,35% | 4.207 | $524.930 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.820.832 | 0,33% | 16.037 | $423.713 | Turun ×2 | ||
| MEMS Matthews Emerging Markets Discovery Active ETF | $2.775.482 | 0,32% | 87.942 | $511.875 | Naik ×1 | ||
| VGT | $2.649.560 | 0,31% | 23.112 | $617.082 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.633.855 | 0,31% | 6.745 | $74.160 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.601.960 | 0,30% | 2.700 | $665.160 | |||
| VOE | $2.374.698 | 0,28% | 11.864 | $177.129 | |||
| DDX | $2.249.366 | 0,26% | 89.572 | $90.404 | Naik ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.241.770 | 0,26% | 22.736 | $130.732 | |||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $2.170.354 | 0,25% | 76.394 | $-706.493 | Turun ×1 | ||
| CVLC | $2.075.693 | 0,24% | 22.103 | $451.446 | Naik ×1 | ||
| XLK XLK | $2.022.969 | 0,24% | 11.202 | $499.609 | |||
| IYM | $1.938.440 | 0,23% | 10.642 | $-42.017 | Turun ×2 | ||
| GMOI | $1.806.157 | 0,21% | 47.468 | $-16.734 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.711.440 | 0,20% | 8.784 | $62.929 | Turun ×2 | ||
| VTI | $1.687.357 | 0,20% | 4.576 | $196.763 | Turun ×1 | ||
| VAW | $1.684.277 | 0,20% | 7.240 | $33.629 | |||
| VOO | $1.650.725 | 0,19% | 2.410 | $655.905 | Naik ×2 | ||
| VV | $1.594.960 | 0,19% | 4.651 | $112.819 | Turun ×1 | ||
| PSEP | $1.586.534 | 0,19% | 34.430 | $96.059 | |||
| AGG | $1.558.620 | 0,18% | 15.806 | $27.069 | Naik ×2 | ||
| ITOT | $1.506.592 | 0,18% | 9.200 | $184.736 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.486.428 | 0,17% | 4.130 | $242.419 | Turun ×2 | ||
| IWB | $1.389.750 | 0,16% | 3.400 | $166.260 | |||
| GLDM | $1.383.326 | 0,16% | 16.965 | $-185.597 | |||
| IQLT | $1.286.326 | 0,15% | 25.934 | $70.803 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.285.073 | 0,15% | 12.439 | $515.188 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.235.210 | 0,14% | 11.220 | $-20.268 | Turun ×2 | ||
| QLTY | $1.198.583 | 0,14% | 28.743 | $147.164 | |||
| JNJ Johnson & Johnson Common Stock | $1.183.739 | 0,14% | 4.500 | $357.349 | Naik ×1 | ||
| IVV | $1.089.403 | 0,13% | 1.456 | $130.231 | |||
| VSGX | $1.083.167 | 0,13% | 13.351 | $463.304 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.066.932 | 0,12% | 2.960 | $135.864 | |||
| ABBV AbbVie Inc. Common Stock | $991.268 | 0,12% | 3.797 | $410.169 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $874.784 | 0,10% | 6.381 | $402.694 | Naik ×1 | ||
| IWP | $850.612 | 0,10% | 5.950 | $81.931 | |||
| XJR | $847.589 | 0,10% | 16.309 | $309.227 | Naik ×1 | ||
| MUB | $816.033 | 0,10% | 7.591 | $57.505 | Naik ×1 | ||
| SCHF | $810.035 | 0,09% | 29.488 | $73.425 | |||
| SPTI | $770.846 | 0,09% | 27.248 | $-31.223 | Turun ×1 | ||
| EWG | $740.425 | 0,09% | 17.500 | $42.175 | |||
| PM Philip Morris International Inc Common Stock | $707.572 | 0,08% | 3.882 | $93.828 | |||
| AMZN Amazon.com, Inc. - Common Stock | $705.199 | 0,08% | 2.906 | $198.604 | Naik ×2 | ||
| MGC | $696.876 | 0,08% | 2.555 | $87.738 | |||
| IWV | $680.416 | 0,08% | 1.600 | $82.368 | |||
| XLE XLE | $635.979 | 0,07% | 11.950 | $-72.059 | |||
| GTO | $618.379 | 0,07% | 13.209 | $-2.246 | |||
| PG Procter & Gamble Company (The) Common Stock | $616.131 | 0,07% | 4.069 | $70.701 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $613.472 | 0,07% | 1.901 | $65.984 | |||
| SPYV | $599.757 | 0,07% | 9.730 | $47.871 | |||
| DE Deere & Company Common Stock | $598.904 | 0,07% | 964 | $4.196 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $585.250 | 0,07% | 2.584 | $55.747 | Naik ×1 | ||
| SCHG | $574.660 | 0,07% | 16.842 | $77.712 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $564.251 | 0,07% | 1.687 | $121.173 | Naik ×1 | ||
| XJH | $555.283 | 0,06% | 10.778 | $64.777 | Naik ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $554.303 | 0,06% | 6.587 | $103.438 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $549.942 | 0,06% | 1.544 | $270.499 | Naik ×1 | ||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $544.212 | 0,06% | 46.996 | $2.491 | Turun ×1 | ||
| IWF | $538.435 | 0,06% | 4.444 | $60.661 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $533.504 | 0,06% | 6.653 | $15.606 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $530.124 | 0,06% | 2.100 | $73.143 | |||
| GNR | $489.992 | 0,06% | 7.210 | $-139.635 | Turun ×1 | ||
| VEU | $479.790 | 0,06% | 5.782 | $42.786 | |||
| MPC Marathon Petroleum Corporation Common Stock | $475.435 | 0,06% | 1.785 | $99.787 | Naik ×1 | ||
| SCHX | $475.049 | 0,06% | 16.158 | $13.755 | Turun ×1 | ||
| SCHA | $468.871 | 0,05% | 13.427 | $72.506 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +994K | +$11.6M |
| VTV | Dipangkas | -5K | +$10.7M |
| GBIL | Dipangkas | -75K | -$7.5M |
| IEMG | Beli lebih banyak | +9K | +$6.2M |
| VO | Beli lebih banyak | +443K | +$4.9M |
| IJR | Dipangkas | -2K | +$4.2M |
| IEFA | Beli lebih banyak | +20K | +$4.2M |
| ACWI | Dipangkas | -1K | +$3.9M |
| VGUS | Dipangkas | -48K | -$3.7M |
| BKCI | Dipangkas | -73K | -$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSM | 30 Juni 2026 | 2.405 | $815.391 | -13,6% |
| GE | 31 Maret 2026 | 1.230 | $402.874 | 24,4% |
| CIGI | 31 Maret 2026 | 2.555 | $375.738 | 2,3% |
| MCO | 31 Maret 2026 | 600 | $319.740 | 14,5% |
| STX | 30 Juni 2026 | 718 | $308.280 | -13,2% |
| UPS | 31 Maret 2026 | 2.863 | $301.245 | 3,9% |
| SPD | 31 Maret 2026 | 7.090 | $283.387 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 923 | $279.155 | -2,6% |
| CBU | 30 Juni 2026 | 4.694 | $279.011 | -6,8% |
| EMR | 31 Maret 2026 | 1.900 | $276.678 | 18,6% |
| MRK | 30 Juni 2026 | 2.137 | $258.282 | 17,0% |
| ISRG | 31 Maret 2026 | 414 | $245.440 | -14,3% |
| NI | 30 Juni 2026 | 4.987 | $236.833 | -11,9% |
| GLW | 30 Juni 2026 | 1.600 | $236.672 | -41,1% |
| MCD | 30 Juni 2026 | 770 | $236.498 | 0,2% |
| SCHW | 30 Juni 2026 | 2.470 | $231.612 | 20,4% |
| SHEL | 30 Juni 2026 | 2.423 | $225.581 | 22,0% |
| NOW | 31 Maret 2026 | 1.505 | $223.959 | 24,0% |
| MRSH | 31 Maret 2026 | 1.200 | $222.648 | 8,5% |
| MMM | 31 Maret 2026 | 1.320 | $219.397 | 24,2% |
| DIS | 30 Juni 2026 | 2.256 | $217.952 | 12,2% |
| GEV | 31 Maret 2026 | 306 | $210.017 | 11,3% |
| NCLH | 31 Maret 2026 | 8.646 | $205.775 | -9,9% |
| MDT | 31 Maret 2026 | 2.034 | $204.031 | 8,6% |
| JMST | 30 Juni 2026 | 3.973 | $202.265 | Tidak lagi dilacak |