Pathway Financial Advisors

Latest statistics and disclosures from Pathway Financial Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Pathway Financial Advisors

Companies in the Pathway Financial Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 46.38 1.38M 100.68
Spdr Ser Tr 1 3 hgh yield 7.74 253261 +17% 91.55
Vanguard Growth ETF (VUG) 6.30 125595 -2% 150.40
Vanguard Value ETF (VTV) 5.87 204208 -2% 86.11
SPDR S&P; 500 ETF (SPY) 3.34 40292 +42% 248.19
iShares Lehman Short Treasury Bond (SHV) 2.52 68159 +20% 110.87
Vanguard Mid-Cap ETF (VO) 2.30 55384 -2% 124.33
iShares MSCI EAFE Index Fund (EFA) 2.07 121665 50.90
iShares S&P; Global Mat. Sector Inde (MXI) 1.96 122929 47.69
Flexshares Tr mornstar upstr 1.55 205633 22.52
Ishares Tr eafe min volat 1.41 70737 +11% 59.53
Vanguard Dividend Appreciation ETF (VIG) 1.31 38962 100.51
Honeywell International (HON) 1.21 28541 127.47
iShares S&P; 500 Value Index (IVE) 1.06 34126 -8% 92.74
Vanguard Small-Cap ETF (VB) 0.79 22353 -5% 106.25
Church & Dwight (CHD) 0.71 31461 67.64
iShares Russell 1000 Value Index (IWD) 0.59 18599 95.27
Community Bank System (CBU) 0.51 25740 -14% 59.60
Microsoft Corporation (MSFT) 0.46 8897 153.87
iShares Russell Midcap Index Fund (IWR) 0.42 30677 -12% 40.65
iShares MSCI Emerging Markets Indx (EEM) 0.41 37200 33.12
Vanguard Small-Cap Value ETF (VBR) 0.41 15016 81.18
iShares S&P; SmallCap 600 Index (IJR) 0.41 24135 +6% 51.00
Vanguard Information Technology ETF (VGT) 0.41 6060 +4% 202.48
Apple (AAPL) 0.38 4671 241.49
iShares S&P; 500 Growth Index (IVW) 0.34 6444 -17% 159.06
Johnson & Johnson (JNJ) 0.32 7167 +24% 134.23
iShares S&P; SmallCap 600 Growth (IJT) 0.32 7514 -5% 125.90
iShares Dow Jones US Basic Mater. (IYM) 0.31 13921 65.80
Vanguard Mid-Cap Value ETF (VOE) 0.30 11743 75.62
Vanguard Europe Pacific ETF (VEA) 0.27 25633 +9% 31.83
Ishares Core Msci Eafe Etf core msci eafe 0.27 17259 47.45
Schwab International Equity ETF (SCHF) 0.24 29764 -47% 24.63
Abbott Laboratories (ABT) 0.23 8621 79.46
Spdr Ser Tr sp500 fosl etf 0.23 11217 -2% 61.42
Invesco Qqq Trust Series 1 0.23 3825 183.27
JPMorgan Chase & Co. (JPM) 0.22 7723 84.03
Procter & Gamble Company (PG) 0.22 5614 115.07
Vanguard Materials ETF (VAW) 0.22 7298 -12% 90.71
iShares Russell 1000 Growth Index (IWF) 0.18 3784 -9% 144.56
Norfolk Southern (NSC) 0.17 3584 142.30
Vanguard Large-Cap ETF (VV) 0.16 4207 -73% 114.10
Exxon Mobil Corporation (XOM) 0.15 11725 +8% 39.23
Pfizer (PFE) 0.15 13131 33.66
Deere & Company (DE) 0.15 3302 135.37
International Business Machines (IBM) 0.15 4091 106.33
Philip Morris International (PM) 0.14 5782 73.50
Home Depot (HD) 0.13 2170 178.80
Chevron Corporation (CVX) 0.13 5008 75.08
Emerson Electric (EMR) 0.13 8358 45.70
Yum! Brands (YUM) 0.13 6000 63.33
iShares S&P; 500 Index (IVV) 0.13 1584 -33% 248.74
L3harris Technologies Inc Com stock 0.13 2215 178.33
Caterpillar (CAT) 0.12 3263 114.62
Technology SPDR (XLK) 0.12 4700 77.02
Kayne Anderson MLP Investment (KYN) 0.12 99275 -4% 3.67
iShares MSCI Germany Index Fund (EWG) 0.12 17500 -6% 20.46
3M Company (MMM) 0.11 2374 133.95
Nextera Energy Inc C om 0.11 1530 221.57
iShares S&P; MidCap 400 Index (IJH) 0.11 2385 -4% 133.33
iShares Russell Midcap Growth Idx. (IWP) 0.11 2800 115.00
Abbvie 0.11 4306 73.39
Truist Financial Corp equities 0.11 12288 27.18
Vanguard Mega Cap 300 Index (MGC) 0.10 3405 87.81
McDonald's Corporation (MCD) 0.09 1747 160.27
Boeing Company (BA) 0.09 2100 124.29
Merck & Co (MRK) 0.09 3400 76.18
UnitedHealth (UNH) 0.09 1171 229.72
Centene Corporation (CNC) 0.09 4802 54.56
Vanguard Emerging Markets ETF (VWO) 0.09 8568 NEW 32.68
Mondelez Int 0.09 5167 50.71
Bank of America Corporation (BAC) 0.08 12273 20.04
Moody's Corporation (MCO) 0.08 1200 209.17
Walt Disney Company (DIS) 0.08 2427 93.94
Consolidated Edison (ED) 0.08 2900 77.93
Intel Corporation (INTC) 0.08 4676 54.11
Verizon Communications (VZ) 0.08 4366 54.74
Marsh & McLennan Companies (MMC) 0.08 2823 80.06
iShares Russell 3000 Index (IWV) 0.08 1600 141.88
Vanguard Health Care ETF (VHT) 0.08 1402 -17% 161.91
Clough Global Equity Fund closed-end fund 0.08 30207 8.24
Yum China Holdings 0.08 6000 41.33
Sba Communications Corp Com stock 0.08 885 264.41
Coca-Cola Company (KO) 0.07 4670 43.90
Bristol Myers Squibb (BMY) 0.07 3665 55.66
Cisco Systems (CSCO) 0.07 5719 38.99
Northrop Grumman Corporation (NOC) 0.07 664 313.25
Adobe Systems Incorporated (ADBE) 0.07 740 293.24
General Mills (GIS) 0.07 3926 56.80
TJX Companies (TJX) 0.07 5322 40.96
salesforce (CRM) 0.07 1532 134.46
Lam Research Corporation (LRCX) 0.07 950 217.89
Intuit (INTU) 0.07 919 218.72
Alps Etf Tr alerian energy 0.07 22153 10.11
Alphabet Inc Class C cs 0.07 202 1099.01
Alerian Mlp Etf(amlp) 0.06 53752 -72% 3.57
General Electric Company (GE) 0.04 19080 +10% 6.71
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Past Filings by Pathway Financial Advisors

View past SEC 13F filings by Pathway Financial Advisors

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