Pathway Financial Advisors LLC
CIK 1738828 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $857.3M
- 持仓
- 130
- 截至
- 2026年6月30日
按 13F 价值排名第 2714（共 9443） · 前 28.7%
投资组合价值同比（季度）：+6.1% 13F不披露现金
- 前十大持仓权重
- 66.44%
- 前二十五大持仓权重
- 85.79%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.56% 估计买入 $138681912 · 卖出 $29654002
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 66.0% 仍持有
- 新仓位
- 5
- 增加
- 41
- 减少
- 45
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
95.8%
完整投资组合 130 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $115877988 | 13.52% | 528713 | $10730442 | 下跌 ×1 | ||
| VUG | $102564838 | 11.96% | 1199589 | $11597777 | 上涨 ×2 | ||
| GBIL | $88221455 | 10.29% | 883009 | $-7540311 | 下跌 ×1 | ||
| VO | $47508773 | 5.54% | 590098 | $4859683 | 上涨 ×2 | ||
| IEMG | $42858945 | 5.00% | 536810 | $6160064 | 上涨 ×2 | ||
| IEFA | $37801662 | 4.41% | 388506 | $4161835 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $37648523 | 4.39% | 241105 | $3859677 | 下跌 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35158557 | 4.10% | 597935 | $2705142 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $31125275 | 3.63% | 412146 | $2177434 | 上涨 ×1 | ||
| IJR | $30800507 | 3.59% | 210271 | $4209521 | 下跌 ×1 | ||
| MXI | $20028523 | 2.34% | 185828 | $94748 | 上涨 ×1 | ||
| GUNR | $19303740 | 2.25% | 387547 | $-2472405 | 下跌 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $18645521 | 2.17% | 398354 | $-289917 | 下跌 ×1 | ||
| SPY SPY | $16959385 | 1.98% | 22771 | $1241107 | 下跌 ×2 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $15638508 | 1.82% | 207201 | $-3651499 | 下跌 ×1 | ||
| QGRO | $13659647 | 1.59% | 117502 | $994244 | 下跌 ×1 | ||
| VIG | $9777217 | 1.14% | 40974 | $921847 | 下跌 ×1 | ||
| ASIA | $9741732 | 1.14% | 229271 | $1441686 | 下跌 ×1 | ||
| BIL | $8763776 | 1.02% | 95842 | $-1157702 | 下跌 ×1 | ||
| EFA | $6716836 | 0.78% | 64356 | $409948 | |||
| IVE | $6693986 | 0.78% | 29079 | $533309 | |||
| VB | $5797861 | 0.68% | 19304 | $590854 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4999841 | 0.58% | 16200 | $1001199 | 上涨 ×2 | ||
| BKCI | $4927225 | 0.57% | 91287 | $-3249350 | 下跌 ×2 | ||
| EEMS | $4225964 | 0.49% | 56453 | $365980 | 上涨 ×2 | ||
| IVW | $4038062 | 0.47% | 29821 | $609040 | 下跌 ×1 | ||
| VWO | $3852755 | 0.45% | 65257 | $1424979 | 上涨 ×2 | ||
| VBR | $3680648 | 0.43% | 15133 | $372877 | |||
| IWR | $3680391 | 0.43% | 33355 | $400260 | |||
| IWD | $3618235 | 0.42% | 14660 | $458712 | |||
| VEA | $3458927 | 0.40% | 48848 | $1172954 | 上涨 ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $3218919 | 0.38% | 28251 | $231147 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3115522 | 0.36% | 13554 | $-3106474 | 下跌 ×1 | ||
| EEM | $3111881 | 0.36% | 47365 | $431496 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2997908 | 0.35% | 4207 | $524930 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2820832 | 0.33% | 16037 | $423713 | 下跌 ×2 | ||
| MEMS Matthews Emerging Markets Discovery Active ETF | $2775482 | 0.32% | 87942 | $511875 | 上涨 ×1 | ||
| VGT | $2649560 | 0.31% | 23112 | $617082 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2633855 | 0.31% | 6745 | $74160 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2601960 | 0.30% | 2700 | $665160 | |||
| VOE | $2374698 | 0.28% | 11864 | $177129 | |||
| DDX | $2249366 | 0.26% | 89572 | $90404 | 上涨 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2241770 | 0.26% | 22736 | $130732 | |||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $2170354 | 0.25% | 76394 | $-706493 | 下跌 ×1 | ||
| CVLC | $2075693 | 0.24% | 22103 | $451446 | 上涨 ×1 | ||
| XLK XLK | $2022969 | 0.24% | 11202 | $499609 | |||
| IYM | $1938440 | 0.23% | 10642 | $-42017 | 下跌 ×2 | ||
| GMOI | $1806157 | 0.21% | 47468 | $-16734 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1711440 | 0.20% | 8784 | $62929 | 下跌 ×2 | ||
| VTI | $1687357 | 0.20% | 4576 | $196763 | 下跌 ×1 | ||
| VAW | $1684277 | 0.20% | 7240 | $33629 | |||
| VOO | $1650725 | 0.19% | 2410 | $655905 | 上涨 ×2 | ||
| VV | $1594960 | 0.19% | 4651 | $112819 | 下跌 ×1 | ||
| PSEP | $1586534 | 0.19% | 34430 | $96059 | |||
| AGG | $1558620 | 0.18% | 15806 | $27069 | 上涨 ×2 | ||
| ITOT | $1506592 | 0.18% | 9200 | $184736 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1486428 | 0.17% | 4130 | $242419 | 下跌 ×2 | ||
| IWB | $1389750 | 0.16% | 3400 | $166260 | |||
| GLDM | $1383326 | 0.16% | 16965 | $-185597 | |||
| IQLT | $1286326 | 0.15% | 25934 | $70803 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1285073 | 0.15% | 12439 | $515188 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1235210 | 0.14% | 11220 | $-20268 | 下跌 ×2 | ||
| QLTY | $1198583 | 0.14% | 28743 | $147164 | |||
| JNJ Johnson & Johnson Common Stock | $1183739 | 0.14% | 4500 | $357349 | 上涨 ×1 | ||
| IVV | $1089403 | 0.13% | 1456 | $130231 | |||
| VSGX | $1083167 | 0.13% | 13351 | $463304 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1066932 | 0.12% | 2960 | $135864 | |||
| ABBV AbbVie Inc. Common Stock | $991268 | 0.12% | 3797 | $410169 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $874784 | 0.10% | 6381 | $402694 | 上涨 ×1 | ||
| IWP | $850612 | 0.10% | 5950 | $81931 | |||
| XJR | $847589 | 0.10% | 16309 | $309227 | 上涨 ×1 | ||
| MUB | $816033 | 0.10% | 7591 | $57505 | 上涨 ×1 | ||
| SCHF | $810035 | 0.09% | 29488 | $73425 | |||
| SPTI | $770846 | 0.09% | 27248 | $-31223 | 下跌 ×1 | ||
| EWG | $740425 | 0.09% | 17500 | $42175 | |||
| PM Philip Morris International Inc Common Stock | $707572 | 0.08% | 3882 | $93828 | |||
| AMZN Amazon.com, Inc. - Common Stock | $705199 | 0.08% | 2906 | $198604 | 上涨 ×2 | ||
| MGC | $696876 | 0.08% | 2555 | $87738 | |||
| IWV | $680416 | 0.08% | 1600 | $82368 | |||
| XLE XLE | $635979 | 0.07% | 11950 | $-72059 | |||
| GTO | $618379 | 0.07% | 13209 | $-2246 | |||
| PG Procter & Gamble Company (The) Common Stock | $616131 | 0.07% | 4069 | $70701 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $613472 | 0.07% | 1901 | $65984 | |||
| SPYV | $599757 | 0.07% | 9730 | $47871 | |||
| DE Deere & Company Common Stock | $598904 | 0.07% | 964 | $4196 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $585250 | 0.07% | 2584 | $55747 | 上涨 ×1 | ||
| SCHG | $574660 | 0.07% | 16842 | $77712 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $564251 | 0.07% | 1687 | $121173 | 上涨 ×1 | ||
| XJH | $555283 | 0.06% | 10778 | $64777 | 上涨 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $554303 | 0.06% | 6587 | $103438 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $549942 | 0.06% | 1544 | $270499 | 上涨 ×1 | ||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $544212 | 0.06% | 46996 | $2491 | 下跌 ×1 | ||
| IWF | $538435 | 0.06% | 4444 | $60661 | 上涨 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $533504 | 0.06% | 6653 | $15606 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $530124 | 0.06% | 2100 | $73143 | |||
| GNR | $489992 | 0.06% | 7210 | $-139635 | 下跌 ×1 | ||
| VEU | $479790 | 0.06% | 5782 | $42786 | |||
| MPC Marathon Petroleum Corporation Common Stock | $475435 | 0.06% | 1785 | $99787 | 上涨 ×1 | ||
| SCHX | $475049 | 0.06% | 16158 | $13755 | 下跌 ×1 | ||
| SCHA | $468871 | 0.05% | 13427 | $72506 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSM | 2026年6月30日 | 2405 | $815391 | -12.0% |
| GE | 2026年3月31日 | 1230 | $402874 | 22.8% |
| CIGI | 2026年3月31日 | 2555 | $375738 | -0.8% |
| MCO | 2026年3月31日 | 600 | $319740 | 14.5% |
| STX | 2026年6月30日 | 718 | $308280 | -11.0% |
| UPS | 2026年3月31日 | 2863 | $301245 | 5.0% |
| SPD | 2026年3月31日 | 7090 | $283387 | 不再跟踪 |
| IBM | 2026年3月31日 | 923 | $279155 | -3.6% |
| CBU | 2026年6月30日 | 4694 | $279011 | -5.4% |
| EMR | 2026年3月31日 | 1900 | $276678 | 19.1% |
| MRK | 2026年6月30日 | 2137 | $258282 | 18.0% |
| ISRG | 2026年3月31日 | 414 | $245440 | -19.0% |
| NI | 2026年6月30日 | 4987 | $236833 | -12.7% |
| GLW | 2026年6月30日 | 1600 | $236672 | -39.9% |
| MCD | 2026年6月30日 | 770 | $236498 | -0.6% |
| SCHW | 2026年6月30日 | 2470 | $231612 | 20.5% |
| SHEL | 2026年6月30日 | 2423 | $225581 | 20.9% |
| NOW | 2026年3月31日 | 1505 | $223959 | 24.0% |
| MRSH | 2026年3月31日 | 1200 | $222648 | 10.2% |
| MMM | 2026年3月31日 | 1320 | $219397 | 23.8% |
| DIS | 2026年6月30日 | 2256 | $217952 | 11.3% |
| GEV | 2026年3月31日 | 306 | $210017 | 11.2% |
| NCLH | 2026年3月31日 | 8646 | $205775 | -7.9% |
| MDT | 2026年3月31日 | 2034 | $204031 | 6.3% |
| JMST | 2026年6月30日 | 3973 | $202265 | 不再跟踪 |