Pathway Financial Advisors LLC
SOUTH BURLINGTON VT · SEC CIK 0001738828
$8.08亿2026Q1 申报市值
136持仓数
65.2%前十大占比 · 第一大 13.0%
3 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$756.44万
VTV 加仓+$529.08万
VUG 加仓+$427.75万
QGRO 加仓+$407.53万
IEMG 加仓+$347.32万
2026Q1 卖出最多 按季末市值估算
VBIL 减仓-$194.79万
BNY MELLON ETF T 减仓-$169.01万
DE 减仓-$73.63万
JPM 减仓-$50.26万
ACWI 减仓-$43.06万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,230 | -100.0% | -$40.29万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -2,555 | -100.0% | -$37.57万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$31.97万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2,863 | -100.0% | -$30.12万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -7,090 | -100.0% | -$28.34万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -923 | -100.0% | -$27.92万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,900 | -100.0% | -$27.67万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -414 | -100.0% | -$24.54万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$22.40万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$22.26万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,320 | -100.0% | -$21.94万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -306 | -100.0% | -$21.00万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -8,646 | -100.0% | -$20.58万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,034 | -100.0% | -$20.40万 | 清仓 |
| HL | HECLA MNG CO | $19.53万 | 0.02% | 10,185 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $20.23万 | 0.03% | 3,973 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.62万 | 0.03% | 2,255 | 5 | 0.2% | $457 | 加仓 |
| CSCO | CISCO SYS INC | $21.41万 | 0.03% | 2,710 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $21.80万 | 0.03% | 2,256 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $21.82万 | 0.03% | 4,626 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.93万 | 0.03% | 3,217 | 1 | 0.0% | $68 | 加仓 |
| SHEL | SHELL PLC | $22.56万 | 0.03% | 2,423 | -900 | -27.1% | -$8.38万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $22.90万 | 0.03% | 30,207 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $23.16万 | 0.03% | 2,470 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $23.53万 | 0.03% | 1,765 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.65万 | 0.03% | 770 | -250 | -24.5% | -$7.68万 | 减仓 |
| GLW | CORNING INC | $23.67万 | 0.03% | 1,600 | 1,600 | — | $23.67万 | 新建仓 |
| NI | NISOURCE INC | $23.68万 | 0.03% | 4,987 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.83万 | 0.03% | 2,137 | -1,150 | -35.0% | -$13.90万 | 减仓 |
| IWM | ISHARES TR | $26.46万 | 0.03% | 1,053 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $26.69万 | 0.03% | 3,601 | 3,601 | — | $26.69万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $27.59万 | 0.03% | 5,315 | 5,315 | — | $27.59万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $27.60万 | 0.03% | 4,339 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $27.90万 | 0.03% | 4,694 | 964 | 25.8% | $5.73万 | 加仓 |
| GOOG | ALPHABET INC | $27.94万 | 0.03% | 949 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $28.62万 | 0.04% | 4,350 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $28.95万 | 0.04% | 3,145 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $29.63万 | 0.04% | 690 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.72万 | 0.04% | 3,874 | -600 | -13.4% | -$4.60万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.83万 | 0.04% | 718 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $32.45万 | 0.04% | 6,821 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $32.82万 | 0.04% | 3,190 | -300 | -8.6% | -$3.09万 | 减仓 |
| SGOV | ISHARES TR | $34.20万 | 0.04% | 3,405 | -2,717 | -44.4% | -$27.29万 | 减仓 |
| V | VISA INC | $34.77万 | 0.04% | 1,156 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $36.29万 | 0.04% | 1,824 | 1 | 0.1% | $199 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.52万 | 0.05% | 765 | 11 | 1.5% | $5,251 | 加仓 |
| MPC | MARATHON PETE CORP | $37.56万 | 0.05% | 1,554 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $39.64万 | 0.05% | 13,427 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $41.15万 | 0.05% | 1,141 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $43.70万 | 0.05% | 5,782 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $44.31万 | 0.05% | 1,504 | -1,706 | -53.1% | -$50.26万 | 减仓 |
| META | META PLATFORMS INC | $44.69万 | 0.06% | 778 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $45.09万 | 0.06% | 5,934 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $45.70万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $46.13万 | 0.06% | 17,838 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $47.21万 | 0.06% | 2,938 | -949 | -24.4% | -$15.25万 | 减仓 |
| IWF | ISHARES TR | $47.78万 | 0.06% | 1,111 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $49.05万 | 0.06% | 10,720 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $49.69万 | 0.06% | 16,892 | 3 | 0.0% | $88 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $50.55万 | 0.06% | 498 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $50.66万 | 0.06% | 2,415 | 6 | 0.2% | $1,259 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $51.79万 | 0.06% | 6,777 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $52.95万 | 0.07% | 2,543 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $53.84万 | 0.07% | 12,245 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $54.17万 | 0.07% | 48,196 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $54.54万 | 0.07% | 3,811 | -1,300 | -25.4% | -$18.61万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $54.75万 | 0.07% | 1,901 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $55.19万 | 0.07% | 9,730 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $58.11万 | 0.07% | 2,783 | -299 | -9.7% | -$6.24万 | 减仓 |
| DE | DEERE & CO | $59.47万 | 0.07% | 1,033 | -1,279 | -55.3% | -$73.63万 | 减仓 |
| IWV | ISHARES TR | $59.80万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $60.91万 | 0.08% | 2,555 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $61.37万 | 0.08% | 3,882 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $61.99万 | 0.08% | 8,614 | 571 | 7.1% | $4.11万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $62.06万 | 0.08% | 13,209 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $62.96万 | 0.08% | 8,431 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $69.83万 | 0.09% | 17,500 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $70.80万 | 0.09% | 11,950 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $73.66万 | 0.09% | 29,488 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $75.85万 | 0.09% | 7,123 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $76.87万 | 0.10% | 5,950 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $76.99万 | 0.10% | 7,969 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $80.21万 | 0.10% | 28,064 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.54万 | 0.10% | 2,405 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $82.64万 | 0.10% | 3,400 | -1,573 | -31.6% | -$38.23万 | 减仓 |
| GDX | VANECK ETF TRUST | $83.80万 | 0.10% | 8,859 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $93.11万 | 0.12% | 2,960 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $95.92万 | 0.12% | 1,456 | -46 | -3.1% | -$3.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $99.48万 | 0.12% | 1,650 | 34 | 2.1% | $2.05万 | 加仓 |
| QLTY | GMO ETF TRUST | $105.14万 | 0.13% | 28,743 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $121.55万 | 0.15% | 26,073 | 387 | 1.5% | $1.80万 | 加仓 |
| IWB | ISHARES TR | $122.35万 | 0.15% | 3,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $124.40万 | 0.15% | 4,206 | -46 | -1.1% | -$1.36万 | 减仓 |
| SHV | ISHARES TR | $125.55万 | 0.16% | 11,401 | -80 | -0.7% | -$8,810 | 减仓 |
| ITOT | ISHARES TR | $132.19万 | 0.16% | 9,200 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $148.21万 | 0.18% | 4,917 | 26 | 0.5% | $7,837 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $149.05万 | 0.18% | 34,430 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $149.06万 | 0.18% | 4,604 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $152.34万 | 0.19% | 11,202 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $153.16万 | 0.19% | 15,434 | 100 | 0.7% | $9,923 | 加仓 |