Pathway Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.3 | $34M | 277k | 123.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 14.1 | $34M | 134k | 252.89 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 13.7 | $33M | 330k | 100.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $14M | 67k | 216.78 | |
| Ishares Tr Global Mater Etf (MXI) | 4.4 | $11M | 126k | 83.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $11M | 28k | 380.35 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.2 | $7.8M | 219k | 35.52 | |
| Honeywell International (HON) | 2.4 | $5.8M | 29k | 202.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $5.7M | 78k | 74.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $5.5M | 40k | 139.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $4.5M | 34k | 133.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.4M | 21k | 210.82 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.7 | $4.0M | 44k | 91.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.9M | 28k | 105.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.4M | 15k | 157.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $2.2M | 20k | 110.53 | |
| Apple (AAPL) | 0.9 | $2.2M | 18k | 121.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.1M | 15k | 143.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.0M | 28k | 72.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $2.0M | 16k | 126.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.0M | 38k | 53.72 | |
| Church & Dwight (CHD) | 0.7 | $1.8M | 23k | 78.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 7.5k | 232.40 | |
| Community Bank System (CBU) | 0.6 | $1.5M | 22k | 71.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.5M | 24k | 63.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.5M | 12k | 127.57 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.6 | $1.5M | 13k | 115.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.5M | 4.1k | 356.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | 25k | 52.50 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.2M | 17k | 71.46 | |
| Vanguard World Fds Materials Etf (VAW) | 0.5 | $1.2M | 7.4k | 160.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 3.5k | 314.10 | |
| First Tr Energy Infrastrctr (FIF) | 0.4 | $975k | 87k | 11.24 | |
| Abbott Laboratories (ABT) | 0.4 | $961k | 8.0k | 119.72 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $910k | 9.6k | 94.35 | |
| Norfolk Southern (NSC) | 0.4 | $892k | 3.5k | 251.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $880k | 5.6k | 158.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $869k | 5.9k | 147.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $752k | 4.2k | 178.75 | |
| Caterpillar (CAT) | 0.3 | $704k | 3.3k | 215.75 | |
| Deere & Company (DE) | 0.3 | $681k | 2.0k | 349.05 | |
| Truist Financial Corp equities (TFC) | 0.3 | $676k | 12k | 56.98 | |
| Yum! Brands (YUM) | 0.3 | $621k | 6.0k | 103.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $614k | 4.7k | 130.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $582k | 5.6k | 103.93 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $560k | 18k | 32.00 | |
| Emerson Electric (EMR) | 0.2 | $547k | 6.4k | 85.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $539k | 950.00 | 567.37 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $531k | 14k | 37.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $523k | 9.6k | 54.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $508k | 1.3k | 381.95 | |
| Home Depot (HD) | 0.2 | $504k | 2.0k | 258.20 | |
| Philip Morris International (PM) | 0.2 | $486k | 5.8k | 84.05 | |
| Procter & Gamble Company (PG) | 0.2 | $486k | 3.9k | 123.60 | |
| Pfizer (PFE) | 0.2 | $485k | 15k | 33.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $476k | 9.9k | 48.12 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $459k | 30k | 15.20 | |
| Walt Disney Company (DIS) | 0.2 | $449k | 2.4k | 188.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $447k | 5.1k | 87.77 | |
| Boeing Company (BA) | 0.2 | $445k | 2.1k | 211.90 | |
| Abbvie (ABBV) | 0.2 | $430k | 4.0k | 107.85 | |
| Bank of America Corporation (BAC) | 0.2 | $426k | 12k | 34.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $417k | 8.7k | 48.00 | |
| L3harris Technologies (LHX) | 0.2 | $403k | 2.2k | 181.94 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $390k | 4.6k | 84.05 | |
| UnitedHealth (UNH) | 0.2 | $389k | 1.2k | 332.19 | |
| Nextera Energy (NEE) | 0.2 | $376k | 5.1k | 73.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $367k | 180.00 | 2038.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $367k | 1.6k | 229.38 | |
| Intuit (INTU) | 0.1 | $359k | 919.00 | 390.64 | |
| Yum China Holdings (YUMC) | 0.1 | $359k | 6.0k | 59.83 | |
| TJX Companies (TJX) | 0.1 | $351k | 5.3k | 65.95 | |
| 3M Company (MMM) | 0.1 | $346k | 2.0k | 175.28 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $345k | 2.6k | 135.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $340k | 740.00 | 459.46 | |
| salesforce (CRM) | 0.1 | $332k | 1.5k | 216.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $312k | 1.3k | 239.08 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 1.5k | 206.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $308k | 562.00 | 548.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $305k | 1.8k | 172.12 | |
| Facebook Cl A (META) | 0.1 | $303k | 1.2k | 257.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $295k | 3.2k | 92.85 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.5k | 118.78 | |
| Micron Technology (MU) | 0.1 | $291k | 3.2k | 91.60 | |
| Broadcom (AVGO) | 0.1 | $288k | 613.00 | 469.82 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 1.7k | 168.24 | |
| Centene Corporation (CNC) | 0.1 | $281k | 4.8k | 58.52 | |
| Analog Devices (ADI) | 0.1 | $272k | 1.7k | 155.70 | |
| Visa Com Cl A (V) | 0.1 | $264k | 1.2k | 212.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $263k | 702.00 | 374.64 | |
| Applied Materials (AMAT) | 0.1 | $261k | 2.2k | 118.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $256k | 3.6k | 70.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $252k | 2.1k | 120.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $244k | 3.3k | 73.87 | |
| Microchip Technology (MCHP) | 0.1 | $240k | 1.6k | 152.87 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.4k | 100.04 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 5.3k | 44.88 | |
| Ross Stores (ROST) | 0.1 | $233k | 2.0k | 116.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $233k | 3.8k | 61.82 | |
| Autodesk (ADSK) | 0.1 | $228k | 826.00 | 276.03 | |
| ON Semiconductor (ON) | 0.1 | $227k | 5.6k | 40.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $226k | 885.00 | 255.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | 4.1k | 52.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 4.0k | 53.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $214k | 478.00 | 447.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $212k | 105.00 | 2019.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $211k | 1.3k | 157.58 | |
| Sun Life Financial (SLF) | 0.1 | $209k | 4.3k | 48.17 | |
| Ansys (ANSS) | 0.1 | $209k | 612.00 | 341.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $203k | 1.6k | 130.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $203k | 1.2k | 175.61 | |
| Viatris (VTRS) | 0.1 | $154k | 10k | 14.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $127k | 19k | 6.86 |
