Pathway Financial Advisors LLC
SOUTH BURLINGTON VT · SEC CIK 0001738828
$8.57亿2026Q2 申报市值
130持仓数
66.4%前十大占比 · 第一大 13.5%
5 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$302.76万
VBIL 加仓+$216.21万
IEFA 加仓+$199.43万
VWO 加仓+$118.95万
VEA 加仓+$95.47万
2026Q2 卖出最多 按季末市值估算
GBIL 减仓-$751.16万
HONEYWELL INTL I 清仓-$622.20万
BNY MELLON ETF T 减仓-$396.08万
VGUS 减仓-$365.15万
HONEYWELL INTL I 重新持有-$311.76万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -27,117 | -100.0% | -$622.20万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -2,405 | -100.0% | -$81.54万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -718 | -100.0% | -$30.83万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -4,694 | -100.0% | -$27.90万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -2,137 | -100.0% | -$25.83万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -4,987 | -100.0% | -$23.68万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.67万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -770 | -100.0% | -$23.65万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,470 | -100.0% | -$23.16万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,423 | -100.0% | -$22.56万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,256 | -100.0% | -$21.80万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,973 | -100.0% | -$20.23万 | 清仓 |
| HL | HECLA MINING COMPANY | $16.63万 | 0.02% | 10,185 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.31万 | 0.02% | 2,250 | -5 | -0.2% | -$451 | 减仓 |
| ILCG | ISHARES TR | $20.59万 | 0.02% | 1,805 | 1,805 | — | $20.59万 | 新建仓 |
| IYW | ISHARES TR | $21.82万 | 0.03% | 896 | 896 | — | $21.82万 | 新建仓 |
| TFC | TRUIST FINL CORP | $24.09万 | 0.03% | 4,726 | 100 | 2.2% | $5,098 | 加仓 |
| INTC | INTEL CORP | $24.21万 | 0.03% | 2,012 | 2,012 | — | $24.21万 | 新建仓 |
| EFAV | ISHARES TR | $24.25万 | 0.03% | 2,724 | -421 | -13.4% | -$3.75万 | 减仓 |
| — | GMO ETF TRUST | $24.56万 | 0.03% | 8,080 | 8,080 | — | $24.56万 | 新建仓 |
| IJH | ISHARES TR | $25.27万 | 0.03% | 3,321 | 104 | 3.2% | $7,914 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $26.07万 | 0.03% | 30,207 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $26.09万 | 0.03% | 690 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $26.79万 | 0.03% | 3,601 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $27.65万 | 0.03% | 2,453 | -257 | -9.5% | -$2.90万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $27.88万 | 0.03% | 5,349 | 34 | 0.6% | $1,772 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.65万 | 0.03% | 301 | -197 | -39.6% | -$18.75万 | 减仓 |
| SUSA | ISHARES TR | $28.75万 | 0.03% | 1,869 | 104 | 5.9% | $1.60万 | 加仓 |
| SGOV | ISHARES TR | $29.38万 | 0.03% | 2,925 | -480 | -14.1% | -$4.82万 | 减仓 |
| V | VISA INC | $31.22万 | 0.04% | 862 | -294 | -25.4% | -$10.65万 | 减仓 |
| IWM | ISHARES TR | $31.34万 | 0.04% | 1,053 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $32.63万 | 0.04% | 4,350 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.97万 | 0.04% | 3,456 | 266 | 8.3% | $2.54万 | 加仓 |
| GDX | VANECK ETF TRUST | $33.95万 | 0.04% | 4,329 | -4,530 | -51.1% | -$35.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.53万 | 0.04% | 680 | -85 | -11.1% | -$4.32万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $34.56万 | 0.04% | 4,339 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $35.56万 | 0.04% | 4,227 | 353 | 9.1% | $2.97万 | 加仓 |
| SHY | ISHARES TR | $36.05万 | 0.04% | 4,400 | 4,400 | — | $36.05万 | 新建仓 |
| ESML | ISHARES TR | $37.43万 | 0.04% | 6,821 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $41.66万 | 0.05% | 2,462 | 638 | 35.0% | $10.79万 | 加仓 |
| META | META PLATFORMS INC | $45.17万 | 0.05% | 775 | -3 | -0.4% | -$1,749 | 减仓 |
| TSLA | TESLA INC | $46.47万 | 0.05% | 1,181 | 40 | 3.5% | $1.57万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.89万 | 0.05% | 13,427 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $47.50万 | 0.06% | 16,158 | -1,680 | -9.4% | -$4.94万 | 减仓 |
| MPC | MARATHON PETE CORP | $47.54万 | 0.06% | 1,785 | 231 | 14.9% | $6.15万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.98万 | 0.06% | 5,782 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $49.00万 | 0.06% | 7,210 | -1,221 | -14.5% | -$8.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $53.01万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $53.35万 | 0.06% | 6,653 | -124 | -1.8% | -$9,944 | 减仓 |
| IWF | ISHARES TR | $53.84万 | 0.06% | 4,444 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $54.42万 | 0.06% | 46,996 | -1,200 | -2.5% | -$1.39万 | 减仓 |
| GOOG | ALPHABET INC | $54.99万 | 0.06% | 1,544 | 595 | 62.7% | $21.19万 | 加仓 |
| DMXF | ISHARES TR | $55.43万 | 0.06% | 6,587 | 653 | 11.0% | $5.50万 | 加仓 |
| XJH | ISHARES TR | $55.53万 | 0.06% | 10,778 | 58 | 0.5% | $2,988 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.43万 | 0.07% | 1,687 | 183 | 12.2% | $6.12万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $57.47万 | 0.07% | 16,842 | -50 | -0.3% | -$1,706 | 减仓 |
| BA | BOEING CO | $58.52万 | 0.07% | 2,584 | 41 | 1.6% | $9,286 | 加仓 |
| DE | DEERE & CO | $59.89万 | 0.07% | 964 | -69 | -6.7% | -$4.29万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $59.98万 | 0.07% | 9,730 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $61.35万 | 0.07% | 1,901 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $61.61万 | 0.07% | 4,069 | 258 | 6.8% | $3.91万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $61.84万 | 0.07% | 13,209 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $63.60万 | 0.07% | 11,950 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $68.04万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $69.69万 | 0.08% | 2,555 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $70.52万 | 0.08% | 2,906 | 491 | 20.3% | $11.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $70.76万 | 0.08% | 3,882 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $74.04万 | 0.09% | 17,500 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $77.08万 | 0.09% | 27,248 | -816 | -2.9% | -$2.31万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $81.00万 | 0.09% | 29,488 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $81.60万 | 0.10% | 7,591 | 468 | 6.6% | $5.03万 | 加仓 |
| — | ISHARES TR | $84.76万 | 0.10% | 16,309 | 4,064 | 33.2% | $21.12万 | 加仓 |
| IWP | ISHARES TR | $85.06万 | 0.10% | 5,950 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $87.48万 | 0.10% | 6,381 | 3,443 | 117.2% | $47.20万 | 加仓 |
| ABBV | ABBVIE INC | $99.13万 | 0.12% | 3,797 | 1,014 | 36.4% | $26.47万 | 加仓 |
| AVGO | BROADCOM INC | $106.69万 | 0.12% | 2,960 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $108.32万 | 0.13% | 13,351 | 4,737 | 55.0% | $38.43万 | 加仓 |
| IVV | ISHARES TR | $108.94万 | 0.13% | 1,456 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $118.37万 | 0.14% | 4,500 | 1,100 | 32.4% | $28.94万 | 加仓 |
| QLTY | GMO ETF TRUST | $119.86万 | 0.14% | 28,743 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $123.52万 | 0.14% | 11,220 | -181 | -1.6% | -$1.99万 | 减仓 |
| ESGD | ISHARES TR | $128.51万 | 0.15% | 12,439 | 4,470 | 56.1% | $46.18万 | 加仓 |
| IQLT | ISHARES TR | $128.63万 | 0.15% | 25,934 | -139 | -0.5% | -$6,894 | 减仓 |
| GLDM | WORLD GOLD TR | $138.33万 | 0.16% | 16,965 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $138.97万 | 0.16% | 3,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $148.64万 | 0.17% | 4,130 | -76 | -1.8% | -$2.74万 | 减仓 |
| ITOT | ISHARES TR | $150.66万 | 0.18% | 9,200 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $155.86万 | 0.18% | 15,806 | 372 | 2.4% | $3.67万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $158.65万 | 0.19% | 34,430 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $159.50万 | 0.19% | 4,651 | -266 | -5.4% | -$9.12万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $165.07万 | 0.19% | 2,410 | 760 | 46.1% | $52.06万 | 加仓 |
| VAW | VANGUARD WORLD FD | $168.43万 | 0.20% | 7,240 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $168.74万 | 0.20% | 4,576 | -28 | -0.6% | -$1.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $171.14万 | 0.20% | 8,784 | -509 | -5.5% | -$9.92万 | 减仓 |
| GMOI | GMO ETF TRUST | $180.62万 | 0.21% | 47,468 | -2,365 | -4.7% | -$9.00万 | 减仓 |
| IYM | ISHARES TR | $193.84万 | 0.23% | 10,642 | -435 | -3.9% | -$7.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $202.30万 | 0.24% | 11,202 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $207.57万 | 0.24% | 22,103 | 2,024 | 10.1% | $19.01万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $217.04万 | 0.25% | 76,394 | -52,324 | -40.7% | -$148.65万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $224.18万 | 0.26% | 22,736 | 0 | 0.0% | — | 不变 |