Titelia

Holdings of Pathway Financial Advisors LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Funds 5.7 %
  • Technology 1.4 %
  • Industrials 1.4 %
  • Consumer staples 0.6 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120724.1M $99.86 %
2TW1815.4K $0.11 %
3GB1225.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 533,771105.1M $
2Goldman Sachs Access Treasury 0-1 Year ETF 958,19395.8M $
3Vanguard Growth ETF 205,79491M $
4Vanguard Mid-Cap ETF 147,08642.6M $
5iShares Core MSCI Emerging Markets ETF 527,58636.7M $
6iShares Trust 242,31833.8M $
7iShares Core MSCI EAFE ETF 368,01033.6M $
8Vanguard Scottsdale Funds 546,44632.5M $
9Vanguard 0-3 Month Treasury Bi 383,51728.9M $
10iShares Core S&P Small-Cap ETF 211,99926.6M $
11Flexshares Trust 392,85821.8M $
12State Street SPDR S&P 500 ETF Trust 23,96715.7M $
13American Century US Quality Growth ETF 119,17012.7M $
14SPDR Series Trust 108,5269.9M $
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40,9938.9M $
16iShares MSCI EAFE ETF 64,3566.3M $
17Honeywell International Inc 27,1176.2M $
18iShares Trust 29,0796.2M $
19Vanguard Small-Cap ETF 19,6745.2M $
20Apple Inc 15,6254M $
21iShares MSCI Emerging Markets Small-Cap ETF 55,7643.9M $
22iShares Trust 29,9063.4M $
23Vanguard Index Funds 15,1333.3M $
24iShares Trust 33,3553.3M $
25iShares Trust 14,6603.2M $
26iShares MSCI All Country Asia 31,0873M $
27Baldwin Insurance Group Inc/The 128,7182.9M $
28iShares MSCI Emerging Markets ETF 47,3652.7M $
29Microsoft Corp 6,8542.6M $
30Invesco QQQ Trust Series 1 4,2272.5M $
31Vanguard International Equity Index Funds 45,1092.4M $
32iShares S&P Small-Cap 600 Growth ETF 16,3222.4M $
33Vanguard FTSE Developed Markets ETF 35,3652.3M $
34Vanguard Index Funds 11,8642.2M $
35Church & Dwight Co Inc 22,7362.1M $
36Vanguard Information Technology ETF 2,8522M $
37ISHARES TRUST 11,0772M $
38Caterpillar Inc 2,7001.9M $
39GMO International Value ETF 49,8331.8M $
40VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7,2401.7M $
41NVIDIA Corp 9,2931.6M $
42SPDR Gold MiniShares Trust 16,9651.6M $
43iShares Core U.S. Aggregate Bond ETF 15,4341.5M $
44SELECT SECTOR SPDR TRUST (THE) 11,2021.5M $
45Vanguard Total Stock Market ETF 4,6041.5M $
46Innovator U.S. Equity Power Bu 34,4301.5M $
47Vanguard Large-Cap ETF 4,9171.5M $
48iShares Core S&P Total U.S. Stock Market ETF 9,2001.3M $
49iShares 0-1 Year Treasury Bond ETF 11,4011.3M $
50Alphabet Inc 4,2061.2M $
51iShares Trust 3,4001.2M $
52iShares MSCI International Quality Factor ETF 26,0731.2M $
53GMO US Quality ETF 28,7431.1M $
54Vanguard S&P 500 ETF 1,650994.8K $
55iShares Core S&P 500 ETF 1,456959.2K $
56Broadcom Inc 2,960931.1K $
57VanEck Gold Miners ETF/USA 8,859838K $
58Johnson & Johnson 3,400826.4K $
59Taiwan Semiconductor Manufacturing Co Ltd 2,405815.4K $
60State Street SPDR Portfolio Intermediate Term Treasury ETF 28,064802.1K $
61iShares ESG Aware MSCI EAFE ETF 7,969769.9K $
62iShares Trust 5,950768.7K $
63iShares National Muni Bond ETF 7,123758.5K $
64Schwab International Equity ETF 29,488736.6K $
65Select Sector Spdr Trust 11,950708K $
66Ishares Inc 17,500698.3K $
67State Street SPDR S&P Global Natural Resources ETF 8,431629.6K $
68Invesco Actively Managed Exchange-Traded Fund Trust 13,209620.6K $
69Philip Morris International Inc. 3,882613.7K $
70VANGUARD WORLD FUND 2,555609.1K $
71iShares Russell 3000 ETF 1,600598K $
72Deere & Co 1,033594.7K $
73AbbVie Inc 2,783581.1K $
74SPDR Series Trust 9,730551.9K $
75Norfolk Southern Corp 1,901547.5K $
76Procter & Gamble Co/The 3,811545.4K $
77Flaherty & Crumrine Preferred & Income Fund Inc 48,196541.7K $
78Boeing Co/The 2,543529.5K $
79Solstice Advanced Materials Inc 6,777517.9K $
80Amazon.com Inc 2,415506.6K $
81Costco Wholesale Corp 498505.5K $
82Schwab Strategic Trust 16,892496.9K $
83iShares Trust 10,720490.5K $
84iShares Russell 1000 Growth ETF 1,111477.8K $
85Exxon Mobil Corp 2,938472.1K $
86Schwab U.S. Large-Cap ETF 17,838461.3K $
87Arthur J Gallagher & Co 2,100457K $
88Meta Platforms Inc 778446.9K $
89JPMorgan Chase & Co 1,504443.1K $
90Vanguard FTSE All-World ex-US ETF 5,782437K $
91Tesla Inc 1,141411.5K $
92Schwab U.S. Small-Cap ETF 13,427396.4K $
93Marathon Petroleum Corp 1,554375.6K $
94Berkshire Hathaway Inc 765365.2K $
95Chevron Corp 1,824362.9K $
96Visa Inc 1,156347.7K $
97iShares Trust 3,405342K $
98Abbott Laboratories 3,190328.2K $
99iShares ESG Aware MSCI USA Small-Cap ETF 6,821324.5K $
100Coca-Cola Co/The 3,874297.2K $