account_balance
Investment manager · 13F filer · SEC CIK 1738828
Pathway Financial Advisors LLC
Reported value$857Mas of Jun 30, 2026
Positions130 5 new, 11 sold out
Top 10 weight66.4%VTV alone is 14%
FiledJul 66 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VTVVanguard Index FDS
13.5%
VUGVanguard Index FDS
12.0%Added +483%
GBILGoldman Sachs ETF Tr
10.3%Trimmed −8%
VOVanguard Index FDS
5.5%Added +301%
IEMGiShares Inc
5.0%
IEFAiShares Tr
4.4%Added +6%
ACWIiShares Tr
4.4%
VGITVanguard Scottsdale FDS
4.1%Added +9%
VBILVanguard Instl Index Fd
3.6%Added +7%
IJRiShares Tr
3.6%
MXIiShares Tr
2.3%
GUNRFlexshares Tr
2.3%
VTVVanguard Index FDS
13.5%
VUGVanguard Index FDS
12.0%Added +483%
GBIL10.3%VO5.5%IEMG5.0%IEFA4.4%ACWI4.4%VGIT4.1%VBIL3.6%IJR3.6%MXI2.3%GUNR2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTV Vanguard Index FDS 13.5% HeldVUG Vanguard Index FDS 12.0% Added +483%GBIL Goldman Sachs ETF Tr 10.3% Trimmed −8%VO Vanguard Index FDS 5.5% Added +301%IEMG iShares Inc 5.0% HeldIEFA iShares Tr 4.4% Added +6%ACWI iShares Tr 4.4% HeldVGIT Vanguard Scottsdale FDS 4.1% Added +9%VBIL Vanguard Instl Index Fd 3.6% Added +7%IJR iShares Tr 3.6% HeldMXI iShares Tr 2.3% HeldGUNR Flexshares Tr 2.3% Held
What changed