Pathway Financial Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Pathway Financial Advisors LLC reported 172 stock positions worth $369.8 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 18.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 37 and reduced 42. The biggest buy was Matthews Pacific Tiger ETF (ASIA, shares +291%) and the biggest sale iShares MSCI All Country Asi (AAXJ, shares −73%).

Most Recent 13F
Q2 2026
Location
SOUTH BURLINGTON, VT
CIK
0001738828
Portfolio Value
$369.8M (Q1 2024)
SEC Filing
0001738828-24-000004 ↗ filed Apr 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $369.8M $369.8M Q1 2024 Q2 2024: $370.3M Q2 2024 Q3 2024: $389.7M Q3 2024 Q4 2024: $434.7M Q4 2024 Q1 2025: $555.2M Q1 2025 Q2 2025: $683.5M Q2 2025 Q3 2025: $750.2M Q3 2025 Q4 2025: $796.0M Q4 2025 Q1 2026: $808.3M Q1 2026 Q2 2026: $857.3M Q2 2026

Holdings 172 stocks · $369.8M
GBIL Goldman Sachs Access Treasur 18.61% 682,280 $68.8M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 11.89% 269,950 $44.0M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 11.46% 123,170 $42.4M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.30% 78,413 $19.6M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 25,546 $13.4M Reduce -0.1%
MXI iShares Global Materials ETF 3.10% 128,048 $11.5M Add +1.6%
GUNR NT Mstar GLBL NR ETF 2.20% 198,258 $8.1M Add +1.1%
IJR iShares Core S&P Small-Cap E 2.08% 69,457 $7.7M Add +4.0%
VIG Vanguard Dividend Apprec ETF 2.04% 41,302 $7.5M Add +1.3%
EFA iShares MSCI Eafe ETF 1.68% 77,998 $6.2M No change
HON Honeywell International Inc. 1.57% 28,311 $5.8M No change
IVE iShares S&P 500 Value ETF 1.50% 29,637 $5.5M Add +1.3%
UITB Victoryshares Core Intermedi 1.45% 115,324 $5.3M Add +26.3%
VB Vanguard Most SM-Cap ETF-Usd 1.28% 20,702 $4.7M Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 1.11% 141,387 $4.1M Add +56.3%
QGRO American Century US Quality 1.02% 44,433 $3.8M Add +1.9%
AAPL Apple Inc. 0.98% 21,139 $3.6M Reduce -9.4%
ASIA Matthews Pacific Tiger ETF 0.89% 130,989 $3.3M Add +291.1%
VGIT Vanguard Intermediate-Term T 0.87% 54,791 $3.2M Add +9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 15,055 $2.9M No change
MSFT Microsoft Corp. 0.74% 6,464 $2.7M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.73% 15,015 $2.7M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.67% 29,669 $2.5M No change
CHD Church & Dwight Co. Inc. 0.64% 22,736 $2.4M No change
IVW iShares S&P 500 Growth ETF 0.62% 27,160 $2.3M Add +3.5%
IJT iShares S&P Small-Cap 600 GR 0.61% 17,169 $2.2M No change
NVDA Nvidia Corp. 0.56% 2,302 $2.1M Reduce -2.3%
AAXJ iShares MSCI All Country Asi 0.56% 30,505 $2.1M Reduce -72.9%
PSEP Innovator U.S. Equity Power 0.55% 55,450 $2.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.53% 4,408 $2.0M Add +4.5%
IYM iShares U.S. Basic Materials 0.52% 12,973 $1.9M Reduce -0.3%
DDX Defined Duration 10 ETF 0.51% 83,459 $1.9M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 11,771 $1.8M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.41% 37,355 $1.5M Reduce -4.4%
VGT Vanguard Info Tech ETF 0.40% 2,852 $1.5M No change
VAW Vanguard Materials ETF 0.40% 7,240 $1.5M No change
SHV iShares 0-1 Year Treasury Bo 0.36% 12,042 $1.3M No change
JPM JPMorgan Chase & Co. 0.36% 6,631 $1.3M Reduce -0.5%
CAT Caterpillar Inc. 0.35% 3,523 $1.3M No change
AVGO Broadcom Inc. 0.33% 933 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.33% 29,286 $1.2M Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 4,891 $1.2M No change
XLK SS Technology Select Sector 0.32% 5,602 $1.2M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,183 $1.1M Reduce -29.3%
ITOT iShares Core S&P Total U.S. 0.29% 9,200 $1.1M Reduce -3.6%
EEMS iShares MSCI Emerging MKT SM 0.29% 18,000 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 11,317 $1.0M No change
GOOGL Alphabet Inc. Class A 0.27% 6,680 $1.0M Add +4.7%
SPTI SS SPDR P Int Term TSY ETF 0.25% 33,342 $940K Reduce -4.5%
META Meta Platforms Inc. Class A 0.24% 1,806 $877K Add +12.1%
JNJ Johnson & Johnson 0.24% 5,536 $876K Add +1.8%
NSC Norfolk Southern Corp. 0.24% 3,426 $873K No change
AMZN Amazon.com Inc. 0.23% 4,785 $863K Add +4.4%
XLE SS Energy Select Sector 0.23% 9,046 $854K Reduce -1.3%
IQLT iShares MSCI International Q 0.23% 21,103 $837K No change
YUM Yum! Brands Inc. 0.22% 6,000 $832K No change
HD Home Depot Inc. 0.22% 2,122 $814K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.22% 8,196 $803K Add +3.1%
ABT Abbott Laboratories 0.21% 6,940 $789K No change
DE Deere & Co. 0.21% 1,884 $774K No change
IWF iShares Russell 1000 Growth 0.21% 2,282 $769K Reduce -4.2%
LRCX Lam Research Corp. 0.21% 785 $763K No change
VOO Vanguard S&P 500 ETF 0.20% 1,526 $734K No change
CBU Community Financial System I 0.19% 14,923 $717K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.19% 13,786 $692K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.18% 5,950 $679K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.18% 1,268 $666K No change
EMR Emerson Electric Co. 0.18% 5,739 $651K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.17% 1,286 $636K No change
GLDM SPDR Gold Minishares Trust 0.17% 14,409 $635K No change
GTO Invesco Total Return Bond Et 0.17% 13,209 $618K Reduce -0.8%
XOM Exxon Mobil Corp. 0.16% 5,192 $604K Add +5.1%
PG The Procter & Gamble Co. 0.16% 3,654 $593K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.16% 14,744 $575K Reduce -3.5%
ABBV Abbvie Inc. 0.15% 3,110 $566K Add +3.7%
INTU Intuit Inc. 0.15% 869 $565K No change
EWG iShares MSCI Germany ETF 0.15% 17,500 $556K No change
GOOG Alphabet Inc. Class C 0.15% 3,620 $551K Reduce -7.7%
CIGI Colliers Intl GR-Subord Vot 0.15% 4,500 $550K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 5,322 $540K No change
ORLY O'reilly Automotive Inc. 0.15% 478 $540K No change
IWM iShares Russell 2000 ETF 0.15% 2,556 $538K No change
UPS United Parcel Service Class B 0.14% 3,591 $534K Add +0.9%
PM Philip Morris International 0.14% 5,782 $530K Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 2,100 $525K No change
ESML iShares ESG Aware MSCI USA S 0.13% 12,274 $494K No change
ETN Eaton Corp. PLC 0.13% 1,560 $488K No change
IWV iShares Russell 3000 ETF 0.13% 1,600 $480K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 2,555 $477K No change
MPWR Monolithic Power Systems Inc. 0.13% 702 $476K No change
JPST JPMorgan Ultra-Short Income 0.13% 9,406 $475K Add +40.6%
LHX L3HARRIS Technologies Inc. 0.13% 2,215 $472K No change
CRM Salesforce Inc. 0.13% 1,555 $468K Add +1.5%
TFC Truist Financial Corp. 0.13% 11,864 $462K No change
AMAT Applied Materials Inc. 0.12% 2,210 $456K No change
SCHG Schwab US Large-Cap Growth 0.12% 4,795 $445K No change
MCD McDonald's Corp. 0.12% 1,567 $442K No change
SUSA iShares ESG Optimized MSCI U 0.11% 3,831 $418K Reduce -0.8%
ON On Semiconductor 0.11% 5,649 $415K No change
BA The Boeing Co. 0.11% 2,100 $405K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.10% 9,848 $386K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,163 $385K Reduce -5.6%
CNC Centene Corp. 0.10% 4,802 $377K No change
MU Micron Technology Inc. 0.10% 3,177 $375K No change
SCHX Schwab US Large-Cap ETF 0.10% 5,946 $369K No change
ITW Illinois Tool Works 0.10% 1,363 $366K No change
CTAS Cintas Corp. 0.10% 530 $364K No change
ESGD iShares Trust iShares ESG Aw 0.10% 4,537 $363K Add +2.5%
DMXF iShares ESG Advanc MSCI Eafe 0.10% 5,232 $356K Reduce -18.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,911 $356K Add +1.0%
V Visa Inc. Class A 0.09% 1,255 $350K Add +1.1%
ADBE Adobe Inc. 0.09% 692 $349K No change
GNR State Street SPDR S&P Global 0.09% 5,991 $347K Add +52.6%
ADI Analog Devices Inc. 0.09% 1,747 $346K Reduce -0.1%
TSLA Tesla Inc. 0.09% 1,917 $337K Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 2,600 $334K No change
NEE Nextera Energy Inc. 0.09% 5,120 $327K Reduce -0.2%
CSCO Cisco Systems Inc. 0.09% 6,420 $320K Reduce -0.1%
DHI D.R. Horton Inc. 0.09% 1,926 $317K No change
MPC Marathon Petroleum Corp. 0.08% 1,554 $313K No change
TXN Texas Instruments Inc. 0.08% 1,772 $309K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 4,334 $307K Reduce -18.6%
MRK Merck & Co. Inc. 0.08% 2,308 $305K Add +17.5%
CVX Chevron Corp. 0.08% 1,891 $298K Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 699 $294K Add +20.5%
ROST Ross Stores Inc. 0.08% 1,995 $293K No change
AMD Advanced Micro Devices 0.08% 1,612 $291K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.08% 4,042 $283K No change
MCHP Microchip Technology Inc. 0.08% 3,140 $282K No change
XLF SS Financial Select Sector 0.08% 6,665 $281K No change
NOC Northrop Grumman Corp. 0.08% 584 $280K No change
KO The Coca-Cola Co. 0.07% 4,504 $276K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.07% 6,260 $271K Reduce -0.1%
PNC PNC Financial Services Group 0.07% 1,660 $268K No change
AVY Avery Dennison Corp. 0.07% 1,156 $258K No change
MS Morgan Stanley 0.07% 2,738 $258K Add +0.0%
PEP Pepsico Inc. 0.07% 1,440 $252K Reduce -0.1%
ADP Automatic Data Processing 0.07% 1,000 $250K No change
XJH Ishare ESG SS S&P Midcap ETF 0.07% 6,038 $248K New
MRSH Marsh & McLennan Cos 0.07% 1,200 $247K No change
DCBO Docebo Inc. 0.07% 5,000 $245K No change
YUMC Yum China Holdings Inc. 0.06% 6,000 $239K No change
SLF Sun Life Financial Inc. 0.06% 4,339 $237K No change
MCO Moody's Corp. 0.06% 600 $236K No change
BMAY Innovator U.S. Equity Buffer 0.06% 6,620 $236K No change
CBRE CBRE Group Inc. Class A 0.06% 2,418 $235K No change
CSX CSX Corp. 0.06% 6,312 $234K No change
GIS General Mills Inc. 0.06% 3,326 $233K No change
FIF First Trust Energy Infrastru 0.06% 12,784 $232K Reduce -36.8%
EW Edwards Lifesciences Corp. 0.06% 2,391 $228K New
ESGU iShares ESG Aware MSCI USA 0.06% 1,955 $225K No change
PHM Pultegroup Inc. 0.06% 1,860 $224K New
SKX Skechers USA Inc. Class A 0.06% 3,628 $222K No change
SPD Simplify US Eqty Plus Down 0.06% 7,115 $221K No change
IEMG iShares Core MSCI Emerging 0.06% 4,276 $221K No change
LTRN Lantern Pharma Inc. 0.06% 25,001 $220K Reduce -12.3%
VSGX Vanguard ESG Intl Stock ETF 0.06% 3,761 $216K New
GS Goldman Sachs Group Inc. 0.06% 515 $215K New
ADSK Autodesk Inc. 0.06% 826 $215K No change
ANSS Ansys Inc. 0.06% 612 $212K No change
ICE Intercontinental Exchange Inc. 0.06% 1,530 $210K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,133 $210K No change
NOW ServiceNow Inc. 0.06% 269 $205K New
MMM 3M Co. 0.06% 1,924 $204K Add +2.7%
DOV Dover Corp. 0.05% 1,140 $202K New
TTE Totalenergies SE -Spon ADR 0.05% 2,930 $202K New
XGLQX Clough Global Equity Fund 0.05% 30,207 $197K No change
MFG Mizuho Financial Group-ADR 0.03% 23,510 $94K No change
HL Hecla Mining Co. 0.02% 18,000 $87K No change
NML Neuberger Energy Infrastruct 0.02% 10,567 $78K New
GNW Genworth Financial Inc. 0.02% 10,675 $69K No change
LVTX Lava Therapeutics NV 0.01% 14,000 $47K New

Portfolio Sells Q4 2023 → Q1 2024
AAXJ iShares MSCI All Country Asi Reduce -72.9% 0.56% −1.61
AAPL Apple Inc. Reduce -9.4% 0.98% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -29.3% 0.29% −0.11
BND Vanguard Total Bond Market Sold out 0.00% −0.07
SBAC SBA Communications Corp. Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -5.2% 0.09% −0.05
EEM iShares MSCI Emerging Market Reduce -4.4% 0.41% −0.04
CBU Community Financial System I Reduce -1.4% 0.19% −0.03
SPTI SS SPDR P Int Term TSY ETF Reduce -4.5% 0.25% −0.03
FIF First Trust Energy Infrastru Reduce -36.8% 0.06% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -18.6% 0.08% −0.02
DMXF iShares ESG Advanc MSCI Eafe Reduce -18.0% 0.10% −0.02
GTO Invesco Total Return Bond Et Reduce -0.8% 0.17% −0.01
PM Philip Morris International Reduce -0.0% 0.14% −0.01
PSEP Innovator U.S. Equity Power Reduce -0.3% 0.55% −0.01
GOOG Alphabet Inc. Class C Reduce -7.7% 0.15% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.8% 0.19% −0.01
SCHF Schwab Intl Equity ETF Reduce -3.5% 0.16% −0.01
CSCO Cisco Systems Inc. Reduce -0.1% 0.09% −0.01
ADI Analog Devices Inc. Reduce -0.1% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -0.1% 0.07% −0.01
ITOT iShares Core S&P Total U.S. Reduce -3.6% 0.29% −0.00
PEP Pepsico Inc. Reduce -0.1% 0.07% −0.00
KO The Coca-Cola Co. Reduce -0.2% 0.07% −0.00
NEE Nextera Energy Inc. Reduce -0.2% 0.09% −0.00
XLK SS Technology Select Sector Reduce -1.8% 0.32% −0.00
IYM iShares U.S. Basic Materials Reduce -0.3% 0.52% −0.00
IWF iShares Russell 1000 Growth Reduce -4.2% 0.21% −0.00
BAC Bank of America Corp. Reduce -5.6% 0.10% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 1.28% +0.00
SUSA iShares ESG Optimized MSCI U Reduce -0.8% 0.11% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.50% +0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.8% 0.18% +0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.16% +0.01
HD Home Depot Inc. Reduce -0.1% 0.22% +0.01
XLE SS Energy Select Sector Reduce -1.3% 0.23% +0.01
IWD iShares Russell 1000 Value E Reduce -0.1% 0.73% +0.01
EMR Emerson Electric Co. Reduce -0.1% 0.18% +0.01
LTRN Lantern Pharma Inc. Reduce -12.3% 0.06% +0.02
MSFT Microsoft Corp. Reduce -0.9% 0.74% +0.03
JPM JPMorgan Chase & Co. Reduce -0.5% 0.36% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 3.61% +0.10
NVDA Nvidia Corp. Reduce -2.3% 0.56% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 11.46% +0.32

Portfolio Buys Q4 2023 → Q1 2024
ASIA Matthews Pacific Tiger ETF Add +291.1% 0.89% +0.64
BWIN Baldwin Insurance Group Inc./ Add +56.3% 1.11% +0.48
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 11.89% +0.36
UITB Victoryshares Core Intermedi Add +26.3% 1.45% +0.21
CIGI Colliers Intl GR-Subord Vot New 0.15% +0.15
XJR Ishr ESG SS S&P Smal-Cap-Usd New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 5.30% +0.10
META Meta Platforms Inc. Class A Add +12.1% 0.24% +0.07
XJH Ishare ESG SS S&P Midcap ETF New 0.07% +0.07
QGRO American Century US Quality Add +1.9% 1.02% +0.06
EW Edwards Lifesciences Corp. New 0.06% +0.06
PHM Pultegroup Inc. New 0.06% +0.06
VSGX Vanguard ESG Intl Stock ETF New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
ICE Intercontinental Exchange Inc. New 0.06% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
DOV Dover Corp. New 0.05% +0.05
TTE Totalenergies SE -Spon ADR New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +3.5% 0.62% +0.05
VIG Vanguard Dividend Apprec ETF Add +1.3% 2.04% +0.03
AMZN Amazon.com Inc. Add +4.4% 0.23% +0.03
JPST JPMorgan Ultra-Short Income Add +40.6% 0.13% +0.03
QQQ Invesco QQQ Trust Series 1 Add +4.5% 0.53% +0.03
GNR State Street SPDR S&P Global Add +52.6% 0.09% +0.03
IVE iShares S&P 500 Value ETF Add +1.3% 1.50% +0.03
DIS The Walt Disney Co. Add +1.0% 0.10% +0.02
NML Neuberger Energy Infrastruct New 0.02% +0.02
XOM Exxon Mobil Corp. Add +5.1% 0.16% +0.02
MRK Merck & Co. Inc. Add +17.5% 0.08% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +20.5% 0.08% +0.02
ABBV Abbvie Inc. Add +3.7% 0.15% +0.02
GOOGL Alphabet Inc. Class A Add +4.7% 0.27% +0.02
AMD Advanced Micro Devices Add +3.8% 0.08% +0.01
LVTX Lava Therapeutics NV New 0.01% +0.01
CRM Salesforce Inc. Add +1.5% 0.13% +0.01
VGIT Vanguard Intermediate-Term T Add +9.4% 0.87% +0.01
CVX Chevron Corp. Add +9.6% 0.08% +0.01
ESGD iShares Trust iShares ESG Aw Add +2.5% 0.10% +0.00
V Visa Inc. Class A Add +1.1% 0.09% +0.00
MS Morgan Stanley Add +0.0% 0.07% −0.00
MMM 3M Co. Add +2.7% 0.06% −0.00
JNJ Johnson & Johnson Add +1.8% 0.24% −0.01
AGG iShares Core U.S. Aggregate Add +3.1% 0.22% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.4% 0.33% −0.01
IJR iShares Core S&P Small-Cap E Add +4.0% 2.08% −0.01
UPS United Parcel Service Class B Add +0.9% 0.14% −0.02
DDX Defined Duration 10 ETF Add +0.4% 0.51% −0.03
MXI iShares Global Materials ETF Add +1.6% 3.10% −0.08
GUNR NT Mstar GLBL NR ETF Add +1.1% 2.20% −0.12
GBIL Goldman Sachs Access Treasur Add +0.3% 18.61% −0.99

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$857.3MVTV, VUG, GBIL, VO, IEMG
Q1 2026 136$808.3MVTV, GBIL, VUG, VO, IEMG
Q4 2025 147$796.0MVTV, VUG, GBIL, VO, ACWI
Q3 2025 141$750.2MGBIL, VUG, VTV, VO, ACWI
Q2 2025 133$683.5MGBIL, VUG, VTV, VO, ACWI
Q1 2025 169$555.2MGBIL, VTV, VUG, VO, VGIT
Q4 2024 164$434.7MGBIL, VTV, VUG, VO, SPY
Q3 2024 163$389.7MGBIL, VTV, VUG, VO, SPY
Q2 2024 171$370.3MGBIL, VUG, VTV, VO, SPY
Q1 2024 172$369.8MGBIL, VTV, VUG, VO, SPY