Pathway Financial Advisors as of June 30, 2020
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 42.4 | $141M | 1.4M | 100.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $27M | 132k | 202.09 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 6.6 | $22M | 242k | 91.53 | |
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $22M | 218k | 99.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $13M | 42k | 308.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $9.9M | 61k | 163.91 | |
| Ishares Tr Global Mater Etf (MXI) | 2.4 | $7.8M | 125k | 62.61 | |
| Ishares Tr Short Treas Bd (SHV) | 2.2 | $7.2M | 65k | 110.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $7.0M | 115k | 60.87 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.7 | $5.7M | 208k | 27.64 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 1.4 | $4.7M | 72k | 66.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $4.6M | 39k | 117.19 | |
| Honeywell International (HON) | 1.2 | $4.1M | 29k | 144.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.6M | 34k | 108.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.2M | 22k | 145.73 | |
| Church & Dwight (CHD) | 0.7 | $2.4M | 32k | 77.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.1M | 19k | 112.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 8.9k | 203.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.8M | 26k | 68.27 | |
| Apple (AAPL) | 0.5 | $1.7M | 4.7k | 364.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.6M | 31k | 53.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $1.6M | 5.8k | 278.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.6M | 15k | 106.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.5M | 37k | 40.00 | |
| Community Bank System (CBU) | 0.4 | $1.4M | 25k | 57.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 6.1k | 207.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.3M | 7.4k | 169.74 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $1.2M | 13k | 89.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 28k | 39.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.1M | 12k | 95.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $976k | 17k | 57.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $947k | 3.8k | 247.58 | |
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $886k | 7.3k | 120.61 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $856k | 11k | 76.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $818k | 5.8k | 140.67 | |
| Abbott Laboratories (ABT) | 0.2 | $761k | 8.3k | 91.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $726k | 3.8k | 191.86 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $724k | 19k | 38.79 | |
| Norfolk Southern (NSC) | 0.2 | $629k | 3.6k | 175.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $606k | 6.4k | 94.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $602k | 4.2k | 143.09 | |
| Home Depot (HD) | 0.2 | $544k | 2.2k | 250.69 | |
| Procter & Gamble Company (PG) | 0.2 | $524k | 4.4k | 119.47 | |
| Yum! Brands (YUM) | 0.2 | $521k | 6.0k | 86.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $491k | 4.7k | 104.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $491k | 1.6k | 309.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $482k | 11k | 44.73 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $474k | 18k | 27.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $461k | 12k | 37.52 | |
| Emerson Electric (EMR) | 0.1 | $450k | 7.2k | 62.08 | |
| International Business Machines (IBM) | 0.1 | $446k | 3.7k | 120.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $443k | 2.8k | 158.21 | |
| Caterpillar (CAT) | 0.1 | $413k | 3.3k | 126.57 | |
| Philip Morris International (PM) | 0.1 | $405k | 5.8k | 70.05 | |
| Abbvie (ABBV) | 0.1 | $393k | 4.0k | 98.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $391k | 74k | 5.28 | |
| Chevron Corporation (CVX) | 0.1 | $388k | 4.4k | 89.13 | |
| Boeing Company (BA) | 0.1 | $385k | 2.1k | 183.33 | |
| L3harris Technologies (LHX) | 0.1 | $376k | 2.2k | 169.75 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $373k | 3.4k | 109.54 | |
| Pfizer (PFE) | 0.1 | $347k | 11k | 32.69 | |
| UnitedHealth (UNH) | 0.1 | $345k | 1.2k | 294.62 | |
| Deere & Company (DE) | 0.1 | $333k | 2.1k | 156.93 | |
| 3M Company (MMM) | 0.1 | $324k | 2.1k | 156.22 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $322k | 30k | 10.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 740.00 | 435.14 | |
| Nextera Energy (NEE) | 0.1 | $307k | 1.3k | 239.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $307k | 950.00 | 323.16 | |
| Centene Corporation (CNC) | 0.1 | $305k | 4.8k | 63.52 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 12k | 23.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $288k | 1.6k | 180.00 | |
| Yum China Holdings (YUMC) | 0.1 | $288k | 6.0k | 48.00 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $287k | 21k | 13.90 | |
| salesforce (CRM) | 0.1 | $287k | 1.5k | 187.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 199.00 | 1412.06 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.5k | 184.37 | |
| Intuit (INTU) | 0.1 | $272k | 919.00 | 295.97 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 5.8k | 46.57 | |
| Disney Walt Com Disney (DIS) | 0.1 | $271k | 2.4k | 111.66 | |
| TJX Companies (TJX) | 0.1 | $269k | 5.3k | 50.54 | |
| Facebook Cl A (META) | 0.1 | $267k | 1.2k | 227.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $264k | 885.00 | 298.31 | |
| Visa Com Cl A (V) | 0.1 | $240k | 1.2k | 193.08 | |
| Intel Corporation (INTC) | 0.1 | $235k | 3.9k | 59.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $235k | 3.2k | 73.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $234k | 4.6k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 1.8k | 126.98 | |
| Verizon Communications (VZ) | 0.1 | $219k | 4.0k | 55.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 562.00 | 380.78 | |
| Analog Devices (ADI) | 0.1 | $214k | 1.7k | 122.50 | |
| Broadcom (AVGO) | 0.1 | $209k | 662.00 | 315.71 | |
| General Mills (GIS) | 0.1 | $205k | 3.3k | 61.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $205k | 2.1k | 97.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 664.00 | 307.23 | |
| Baxter International (BAX) | 0.1 | $202k | 2.3k | 86.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $202k | 478.00 | 422.59 | |
| General Electric Company | 0.0 | $93k | 14k | 6.83 |
