Pathway Financial Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$683.5M
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 5,078 | $341K | 0.05% | |
| 102 | SCHASCHWAB STRATEGIC TR | 13,427 | $339K | 0.05% | |
| 103 | NOWSERVICENOW INC | 313 | $321K | 0.05% | |
| 104 | KOCOCA COLA CO | 4,504 | $318K | 0.05% | |
| 105 | EFAVISHARES TR | 3,690 | $310K | 0.05% | |
| 106 | MCOMOODYS CORP | 600 | $300K | 0.04% | |
| 107 | MCDMCDONALDS CORP | 1,020 | $298K | 0.04% | |
| 108 | LIESUN LIFE FINANCIAL INC. | 4,339 | $288K | 0.04% | |
| 109 | GDXVANECK ETF TRUST | 5,500 | $286K | 0.04% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,800 | $282K | 0.04% | |
| 111 | ESMLISHARES TR | 6,821 | $281K | 0.04% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 925 | $272K | 0.04% | |
| 113 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,115 | $270K | 0.04% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $262K | 0.04% | |
| 115 | CVXCHEVRON CORP NEW | 1,822 | $260K | 0.04% | |
| 116 | MPCMARATHON PETE CORP | 1,554 | $258K | 0.04% | |
| 117 | ISCBISHARES TR | 4,350 | $253K | 0.04% | |
| 118 | EMREMERSON ELEC CO | 1,900 | $253K | 0.04% | |
| 119 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,196 | $238K | 0.03% | |
| 120 | IJHISHARES TR | 3,742 | $232K | 0.03% | |
| 121 | ESGDISHARES TR | 2,549 | $227K | 0.03% | |
| 122 | IWMISHARES TR | 1,046 | $225K | 0.03% | |
| 123 | GEGE AEROSPACE | 857 | $220K | 0.03% | |
| 124 | DISDISNEY WALT CO | 1,750 | $217K | 0.03% | |
| 125 | XGLQXCLOUGH GLOBAL EQUITY FD | 30,207 | $215K | 0.03% | |
| 126 | GQ9SPDR GOLD TR | 690 | $210K | 0.03% | |
| 127 | MRKMERCK & CO INC | 2,596 | $205K | 0.03% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 2,250 | $202K | 0.03% | |
| 129 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,973 | $202K | 0.03% | |
| 130 | ORCLORACLE CORP | 920 | $201K | 0.03% | |
| 131 | MMM3M CO | 1,320 | $200K | 0.03% | |
| 132 | —LAVA THERAPEUTICS NV | 102,500 | $135K | 0.02% | |
| 133 | HLHECLA MNG CO | 18,000 | $107K | 0.02% |
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