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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $1.16亿 | 13.52% | 528,713 | -5,058 | -0.9% | -$110.86万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1.03亿 | 11.96% | 1,199,589 | -35,175 | -2.8% | -$300.75万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $8,822.15万 | 10.29% | 883,009 | -75,184 | -7.8% | -$751.16万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,750.88万 | 5.54% | 590,098 | 1,754 | 0.3% | $14.12万 | 加仓 |
| IEMG | ISHARES INC | $4,285.89万 | 5.00% | 536,810 | 9,224 | 1.7% | $73.64万 | 加仓 |
| IEFA | ISHARES TR | $3,780.17万 | 4.41% | 388,506 | 20,496 | 5.6% | $199.43万 | 加仓 |
| ACWI | ISHARES TR | $3,764.85万 | 4.39% | 241,105 | -1,213 | -0.5% | -$18.94万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,515.86万 | 4.10% | 597,935 | 51,489 | 9.4% | $302.76万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $3,112.53万 | 3.63% | 412,146 | 28,629 | 7.5% | $216.21万 | 加仓 |
| IJR | ISHARES TR | $3,080.05万 | 3.59% | 210,271 | -1,728 | -0.8% | -$25.31万 | 减仓 |
| MXI | ISHARES TR | $2,002.85万 | 2.34% | 185,828 | 159 | 0.1% | $1.71万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,930.37万 | 2.25% | 387,547 | -5,311 | -1.4% | -$26.45万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,864.55万 | 2.17% | 398,354 | -3,715 | -0.9% | -$17.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,695.94万 | 1.98% | 22,771 | -1,196 | -5.0% | -$89.08万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,563.85万 | 1.82% | 207,201 | -48,380 | -18.9% | -$365.15万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,365.96万 | 1.59% | 117,502 | -1,668 | -1.4% | -$19.39万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $977.72万 | 1.14% | 40,974 | -19 | -0.0% | -$4,534 | 减仓 |
| — | MATTHEWS INTL FDS | $974.17万 | 1.14% | 229,271 | -10,099 | -4.2% | -$42.91万 | 减仓 |
| BIL | SPDR SERIES TRUST | $876.38万 | 1.02% | 95,842 | -12,684 | -11.7% | -$115.98万 | 减仓 |
| EFA | ISHARES TR | $671.68万 | 0.78% | 64,356 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $669.40万 | 0.78% | 29,079 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $579.79万 | 0.68% | 19,304 | -370 | -1.9% | -$11.11万 | 减仓 |
| AAPL | APPLE INC | $499.98万 | 0.58% | 16,200 | 575 | 3.7% | $17.75万 | 加仓 |
| — | BNY MELLON ETF TRUST | $492.72万 | 0.57% | 91,287 | -73,382 | -44.6% | -$396.08万 | 减仓 |
| EEMS | ISHARES INC | $422.60万 | 0.49% | 56,453 | 689 | 1.2% | $5.16万 | 加仓 |
| IVW | ISHARES TR | $403.81万 | 0.47% | 29,821 | -85 | -0.3% | -$1.15万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $385.28万 | 0.45% | 65,257 | 20,148 | 44.7% | $118.95万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $368.06万 | 0.43% | 15,133 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $368.04万 | 0.43% | 33,355 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $361.82万 | 0.42% | 14,660 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $345.89万 | 0.40% | 48,848 | 13,483 | 38.1% | $95.47万 | 加仓 |
| AAXJ | ISHARES TR | $321.89万 | 0.38% | 28,251 | -2,836 | -9.1% | -$32.31万 | 减仓 |
| — | HONEYWELL INTL INC | $311.55万 | 0.36% | 13,554 | -13,563 | -50.0% | -$311.76万 | 重新持有 |
| EEM | ISHARES TR | $311.19万 | 0.36% | 47,365 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $299.79万 | 0.35% | 4,207 | -20 | -0.5% | -$1.43万 | 减仓 |
| IJT | ISHARES TR | $282.08万 | 0.33% | 16,037 | -285 | -1.7% | -$5.01万 | 减仓 |
| — | MATTHEWS ASIA FDS | $277.55万 | 0.32% | 87,942 | 2,059 | 2.4% | $6.50万 | 加仓 |
| VGT | VANGUARD WORLD FD | $264.96万 | 0.31% | 23,112 | 296 | 1.3% | $3.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $263.39万 | 0.31% | 6,745 | -109 | -1.6% | -$4.26万 | 减仓 |
| CAT | CATERPILLAR INC | $260.20万 | 0.30% | 2,700 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $237.47万 | 0.28% | 11,864 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $224.94万 | 0.26% | 89,572 | 812 | 0.9% | $2.04万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $224.18万 | 0.26% | 22,736 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $217.04万 | 0.25% | 76,394 | -52,324 | -40.7% | -$148.65万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $207.57万 | 0.24% | 22,103 | 2,024 | 10.1% | $19.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $202.30万 | 0.24% | 11,202 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $193.84万 | 0.23% | 10,642 | -435 | -3.9% | -$7.92万 | 减仓 |
| GMOI | GMO ETF TRUST | $180.62万 | 0.21% | 47,468 | -2,365 | -4.7% | -$9.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $171.14万 | 0.20% | 8,784 | -509 | -5.5% | -$9.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $168.74万 | 0.20% | 4,576 | -28 | -0.6% | -$1.03万 | 减仓 |
| VAW | VANGUARD WORLD FD | $168.43万 | 0.20% | 7,240 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $165.07万 | 0.19% | 2,410 | 760 | 46.1% | $52.06万 | 加仓 |
| VV | VANGUARD INDEX FDS | $159.50万 | 0.19% | 4,651 | -266 | -5.4% | -$9.12万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $158.65万 | 0.19% | 34,430 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $155.86万 | 0.18% | 15,806 | 372 | 2.4% | $3.67万 | 加仓 |
| ITOT | ISHARES TR | $150.66万 | 0.18% | 9,200 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $148.64万 | 0.17% | 4,130 | -76 | -1.8% | -$2.74万 | 减仓 |
| IWB | ISHARES TR | $138.97万 | 0.16% | 3,400 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $138.33万 | 0.16% | 16,965 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $128.63万 | 0.15% | 25,934 | -139 | -0.5% | -$6,894 | 减仓 |
| ESGD | ISHARES TR | $128.51万 | 0.15% | 12,439 | 4,470 | 56.1% | $46.18万 | 加仓 |
| SHV | ISHARES TR | $123.52万 | 0.14% | 11,220 | -181 | -1.6% | -$1.99万 | 减仓 |
| QLTY | GMO ETF TRUST | $119.86万 | 0.14% | 28,743 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $118.37万 | 0.14% | 4,500 | 1,100 | 32.4% | $28.94万 | 加仓 |
| IVV | ISHARES TR | $108.94万 | 0.13% | 1,456 | 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 |
| AVGO | BROADCOM INC | $106.69万 | 0.12% | 2,960 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $99.13万 | 0.12% | 3,797 | 1,014 | 36.4% | $26.47万 | 加仓 |
| — | EXXON MOBIL CORP | $87.48万 | 0.10% | 6,381 | 3,443 | 117.2% | $47.20万 | 加仓 |
| IWP | ISHARES TR | $85.06万 | 0.10% | 5,950 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $84.76万 | 0.10% | 16,309 | 4,064 | 33.2% | $21.12万 | 加仓 |
| MUB | ISHARES TR | $81.60万 | 0.10% | 7,591 | 468 | 6.6% | $5.03万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $81.00万 | 0.09% | 29,488 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $77.08万 | 0.09% | 27,248 | -816 | -2.9% | -$2.31万 | 减仓 |
| EWG | ISHARES INC | $74.04万 | 0.09% | 17,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $70.76万 | 0.08% | 3,882 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $70.52万 | 0.08% | 2,906 | 491 | 20.3% | $11.92万 | 加仓 |
| MGC | VANGUARD WORLD FD | $69.69万 | 0.08% | 2,555 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $68.04万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $63.60万 | 0.07% | 11,950 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $61.84万 | 0.07% | 13,209 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $61.61万 | 0.07% | 4,069 | 258 | 6.8% | $3.91万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $61.35万 | 0.07% | 1,901 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $59.98万 | 0.07% | 9,730 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $59.89万 | 0.07% | 964 | -69 | -6.7% | -$4.29万 | 减仓 |
| BA | BOEING CO | $58.52万 | 0.07% | 2,584 | 41 | 1.6% | $9,286 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $57.47万 | 0.07% | 16,842 | -50 | -0.3% | -$1,706 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $56.43万 | 0.07% | 1,687 | 183 | 12.2% | $6.12万 | 加仓 |
| XJH | ISHARES TR | $55.53万 | 0.06% | 10,778 | 58 | 0.5% | $2,988 | 加仓 |
| DMXF | ISHARES TR | $55.43万 | 0.06% | 6,587 | 653 | 11.0% | $5.50万 | 加仓 |
| GOOG | ALPHABET INC | $54.99万 | 0.06% | 1,544 | 595 | 62.7% | $21.19万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $54.42万 | 0.06% | 46,996 | -1,200 | -2.5% | -$1.39万 | 减仓 |
| IWF | ISHARES TR | $53.84万 | 0.06% | 4,444 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $53.35万 | 0.06% | 6,653 | -124 | -1.8% | -$9,944 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $53.01万 | 0.06% | 2,100 | 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 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.98万 | 0.06% | 5,782 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $47.54万 | 0.06% | 1,785 | 231 | 14.9% | $6.15万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $47.50万 | 0.06% | 16,158 | -1,680 | -9.4% | -$4.94万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.89万 | 0.05% | 13,427 | 0 | 0.0% | — | 不变 |