Pathway Financial Advisors

Pathway Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 19.6 $68M 681k 99.74
Vanguard Index Fds Value Etf (VTV) 11.5 $40M 267k 149.50
Vanguard Index Fds Growth Etf (VUG) 11.1 $39M 124k 310.88
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $18M 77k 232.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $12M 26k 475.31
Ishares Tr Global Mater Etf (MXI) 3.2 $11M 126k 87.26
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $8.0M 196k 40.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.2 $7.5M 113k 66.57
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.2M 67k 108.25
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.9M 41k 170.40
Honeywell International (HON) 1.7 $5.9M 28k 209.71
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.9M 78k 75.35
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.1M 29k 173.89
Apple (AAPL) 1.3 $4.5M 23k 192.53
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.4M 21k 213.33
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $4.3M 91k 46.91
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $3.3M 44k 76.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.0M 50k 59.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.7M 15k 179.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.5M 15k 165.25
Microsoft Corporation (MSFT) 0.7 $2.5M 6.5k 376.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.3M 30k 77.73
Brp Group Com Cl A (BRP) 0.6 $2.2M 91k 24.02
Church & Dwight (CHD) 0.6 $2.1M 23k 94.56
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $2.1M 17k 125.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 26k 75.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.9M 56k 34.76
Ea Series Trust Discipline Fund (DSCF) 0.5 $1.9M 83k 22.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.8M 13k 138.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 4.2k 409.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.7M 12k 145.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 39k 40.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.9k 237.23
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 2.9k 484.00
Vanguard World Fds Materials Etf (VAW) 0.4 $1.4M 7.2k 189.94
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 41.10
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.4k 495.22
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.7k 170.10
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 5.7k 192.48
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 4.9k 218.13
Caterpillar (CAT) 0.3 $1.0M 3.5k 295.68
Broadcom (AVGO) 0.3 $1.0M 933.00 1116.25
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.0M 18k 57.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 9.5k 105.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $997k 35k 28.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $891k 6.4k 139.69
Johnson & Johnson (JNJ) 0.2 $852k 5.4k 156.75
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.2 $852k 34k 25.44
Norfolk Southern (NSC) 0.2 $810k 3.4k 236.38
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $793k 21k 37.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $789k 8.0k 99.25
Community Bank System (CBU) 0.2 $789k 15k 52.11
Yum! Brands (YUM) 0.2 $784k 6.0k 130.66
Select Sector Spdr Tr Energy (XLE) 0.2 $768k 9.2k 83.84
Abbott Laboratories (ABT) 0.2 $764k 6.9k 110.07
Deere & Company (DE) 0.2 $753k 1.9k 399.87
Home Depot (HD) 0.2 $736k 2.1k 346.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $723k 2.4k 303.17
Amazon (AMZN) 0.2 $697k 4.6k 151.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $680k 14k 47.90
UnitedHealth (UNH) 0.2 $677k 1.3k 526.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $667k 1.5k 436.84
Invesco Actively Managed Etf Total Return (GTO) 0.2 $629k 13k 47.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $627k 6.0k 104.46
Lam Research Corporation (LRCX) 0.2 $615k 785.00 783.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $605k 1.3k 477.47
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $590k 14k 40.91
Meta Platforms Cl A (META) 0.2 $570k 1.6k 353.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $565k 15k 36.96
United Parcel Service CL B (UPS) 0.2 $560k 3.6k 157.23
Emerson Electric (EMR) 0.2 $559k 5.7k 97.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $552k 3.9k 140.93
Boeing Company (BA) 0.2 $547k 2.1k 260.66
Philip Morris International (PM) 0.2 $544k 5.8k 94.08
Intuit (INTU) 0.2 $543k 869.00 625.03
Procter & Gamble Company (PG) 0.2 $536k 3.7k 146.54
Ishares Msci Germany Etf (EWG) 0.2 $520k 18k 29.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $513k 2.6k 200.71
Tesla Motors (TSLA) 0.1 $502k 2.0k 248.51
TJX Companies (TJX) 0.1 $499k 5.3k 93.81
Exxon Mobil Corporation (XOM) 0.1 $494k 4.9k 99.98
Arthur J. Gallagher & Co. (AJG) 0.1 $472k 2.1k 224.88
ON Semiconductor (ON) 0.1 $472k 5.6k 83.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $467k 12k 38.01
L3harris Technologies (LHX) 0.1 $467k 2.2k 210.62
Abbvie (ABBV) 0.1 $465k 3.0k 154.99
McDonald's Corporation (MCD) 0.1 $465k 1.6k 296.51
O'reilly Automotive (ORLY) 0.1 $454k 478.00 950.08
Monolithic Power Systems (MPWR) 0.1 $443k 702.00 630.78
Truist Financial Corp equities (TFC) 0.1 $438k 12k 36.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $438k 1.6k 273.74
Vanguard World Mega Cap Index (MGC) 0.1 $433k 2.6k 169.28
Adobe Systems Incorporated (ADBE) 0.1 $413k 692.00 596.60
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $408k 6.4k 63.88
salesforce (CRM) 0.1 $403k 1.5k 263.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $398k 4.8k 82.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $388k 3.9k 100.51
Eaton Corp SHS (ETN) 0.1 $376k 1.6k 240.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $369k 5.3k 69.34
Bank of America Corporation (BAC) 0.1 $362k 11k 33.67
Applied Materials (AMAT) 0.1 $358k 2.2k 162.07
Illinois Tool Works (ITW) 0.1 $357k 1.4k 261.94
Centene Corporation (CNC) 0.1 $356k 4.8k 74.21
Analog Devices (ADI) 0.1 $347k 1.7k 198.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $336k 6.7k 50.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $335k 5.9k 56.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $334k 4.4k 75.54
First Tr Energy Infrastrctr (FIF) 0.1 $333k 20k 16.46
Cisco Systems (CSCO) 0.1 $325k 6.4k 50.52
Visa Com Cl A (V) 0.1 $323k 1.2k 260.35
Cintas Corporation (CTAS) 0.1 $319k 530.00 602.66
Nextera Energy (NEE) 0.1 $312k 5.1k 60.74
Texas Instruments Incorporated (TXN) 0.1 $302k 1.8k 170.46
Mondelez Intl Cl A (MDLZ) 0.1 $293k 4.0k 72.43
D.R. Horton (DHI) 0.1 $293k 1.9k 151.98
Microchip Technology (MCHP) 0.1 $283k 3.1k 90.18
Ross Stores (ROST) 0.1 $276k 2.0k 138.39
Comcast Corp Cl A (CMCSA) 0.1 $275k 6.3k 43.85
Northrop Grumman Corporation (NOC) 0.1 $273k 584.00 468.14
Micron Technology (MU) 0.1 $271k 3.2k 85.34
Novo-nordisk A S Adr (NVO) 0.1 $269k 2.6k 103.45
Coca-Cola Company (KO) 0.1 $266k 4.5k 58.93
Walt Disney Company (DIS) 0.1 $260k 2.9k 90.29
Chevron Corporation (CVX) 0.1 $257k 1.7k 149.16
PNC Financial Services (PNC) 0.1 $257k 1.7k 154.85
Morgan Stanley Com New (MS) 0.1 $255k 2.7k 93.26
Yum China Holdings (YUMC) 0.1 $255k 6.0k 42.43
Select Sector Spdr Tr Financial (XLF) 0.1 $251k 6.7k 37.60
Pepsi (PEP) 0.1 $245k 1.4k 169.84
Docebo (DCBO) 0.1 $242k 5.0k 48.38
Moody's Corporation (MCO) 0.1 $234k 600.00 390.56
Avery Dennison Corporation (AVY) 0.1 $234k 1.2k 202.16
Automatic Data Processing (ADP) 0.1 $233k 1.0k 232.97
Marathon Petroleum Corp (MPC) 0.1 $231k 1.6k 148.36
Advanced Micro Devices (AMD) 0.1 $229k 1.6k 147.41
Marsh & McLennan Companies (MMC) 0.1 $227k 1.2k 189.47
Skechers U S A Cl A (SKX) 0.1 $226k 3.6k 62.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $225k 3.1k 73.55
Cbre Group Cl A (CBRE) 0.1 $225k 2.4k 93.09
Sun Life Financial (SLF) 0.1 $225k 4.3k 51.86
Sba Communications Corp Cl A (SBAC) 0.1 $225k 885.00 253.69
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $224k 6.6k 33.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $222k 3.9k 56.65
Ansys (ANSS) 0.1 $222k 612.00 362.88
CSX Corporation (CSX) 0.1 $219k 6.3k 34.67
General Mills (GIS) 0.1 $217k 3.3k 65.14
Ishares Core Msci Emkt (IEMG) 0.1 $216k 4.3k 50.58
Merck & Co (MRK) 0.1 $214k 2.0k 109.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.1k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 580.00 356.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $205k 2.0k 104.92
3M Company (MMM) 0.1 $205k 1.9k 109.32
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $205k 7.1k 28.74
Autodesk (ADSK) 0.1 $201k 826.00 243.48
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $179k 30k 5.92
Lantern Pharma (LTRN) 0.0 $122k 29k 4.28
Hecla Mining Company (HL) 0.0 $87k 18k 4.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $81k 24k 3.44
Genworth Finl Com Cl A (GNW) 0.0 $71k 11k 6.68