Pathway Financial Advisors

Pathway Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 14.6 $26M 263k 100.10
Vanguard Value ETF (VTV) 10.9 $20M 196k 100.26
Vanguard Growth ETF (VUG) 9.5 $17M 124k 138.41
iShares MSCI EAFE Index Fund (EFA) 5.8 $10M 172k 60.53
Spdr S&p 500 Etf (SPY) 5.3 $9.5M 37k 256.76
Vanguard Mid-Cap ETF (VO) 4.5 $8.0M 56k 142.98
iShares S&P Global Mat. Sector Inde (MXI) 3.9 $7.1M 120k 59.16
Vanguard Dividend Appreciation ETF (VIG) 3.0 $5.3M 53k 99.41
Flexshares Tr mornstar upstr (GUNR) 2.7 $4.9M 162k 30.50
Vanguard Small-Cap ETF (VB) 2.2 $4.1M 29k 138.62
Honeywell International (HON) 2.2 $3.9M 29k 135.09
iShares S&P 500 Value Index (IVE) 1.9 $3.5M 34k 103.82
Ishares Tr eafe min volat (EFAV) 1.8 $3.3M 48k 68.03
Alerian Mlp Etf 1.7 $3.1M 314k 9.80
iShares Russell 1000 Growth Index (IWF) 1.6 $3.0M 22k 134.79
Vanguard Large-Cap ETF (VV) 1.5 $2.7M 23k 117.93
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.2M 55k 39.93
iShares Russell 1000 Value Index (IWD) 1.2 $2.1M 19k 113.93
Church & Dwight (CHD) 1.1 $2.1M 32k 65.73
Kayne Anderson MLP Investment (KYN) 1.1 $2.0M 128k 15.89
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.9M 16k 119.64
iShares Dow Jones US Basic Mater. (IYM) 1.0 $1.7M 20k 86.63
iShares Russell Midcap Index Fund (IWR) 0.9 $1.7M 35k 48.15
Schwab International Equity ETF (SCHF) 0.9 $1.6M 54k 29.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $1.4M 12k 110.25
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.3M 13k 98.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 20k 56.74
iShares S&P 500 Growth Index (IVW) 0.6 $1.1M 6.9k 154.69
Vanguard Information Technology ETF (VGT) 0.5 $944k 5.6k 169.12
Vanguard Europe Pacific ETF (VEA) 0.5 $904k 24k 38.25
Microsoft Corporation (MSFT) 0.5 $845k 8.2k 102.75
Vanguard Materials ETF (VAW) 0.5 $830k 7.2k 114.64
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $802k 13k 62.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $742k 33k 22.60
Boeing Company (BA) 0.4 $715k 2.1k 340.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $702k 9.6k 72.86
Alps Etf Tr alerian energy (ENFR) 0.4 $693k 34k 20.34
Apple (AAPL) 0.4 $674k 4.5k 150.68
iShares S&P 500 Index (IVV) 0.3 $615k 2.4k 258.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $611k 13k 48.13
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $611k 53k 11.55
Invesco Qqq Trust Series 1 (QQQ) 0.3 $610k 3.8k 159.48
Norfolk Southern (NSC) 0.3 $601k 3.8k 156.76
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $600k 26k 23.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $567k 7.8k 72.97
Yum! Brands (YUM) 0.3 $547k 6.0k 91.17
Abbott Laboratories (ABT) 0.3 $523k 7.7k 68.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $521k 6.7k 77.82
Suntrust Banks Inc $1.00 Par Cmn 0.3 $502k 9.2k 54.79
iShares MSCI Germany Index Fund (EWG) 0.3 $502k 19k 25.98
Vanguard Health Care ETF (VHT) 0.3 $509k 3.1k 162.93
JPMorgan Chase & Co. (JPM) 0.3 $474k 4.7k 100.47
Vanguard Utilities ETF (VPU) 0.3 $473k 4.0k 118.25
Ishares Inc msci frntr 100 (FM) 0.3 $466k 17k 27.01
Coca-Cola Company (KO) 0.2 $450k 9.5k 47.52
Home Depot (HD) 0.2 $450k 2.5k 177.94
SPDR Gold Trust (GLD) 0.2 $459k 3.8k 121.53
iShares MSCI EAFE Value Index (EFV) 0.2 $449k 9.6k 46.73
Caterpillar (CAT) 0.2 $410k 3.2k 129.62
iShares S&P MidCap 400 Index (IJH) 0.2 $413k 2.4k 172.73
Philip Morris International (PM) 0.2 $392k 5.8k 67.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $362k 7.3k 49.75
Bank of America Corporation (BAC) 0.2 $335k 13k 25.52
3M Company (MMM) 0.2 $340k 1.8k 191.66
iShares Russell Midcap Growth Idx. (IWP) 0.2 $341k 2.9k 117.83
Johnson & Johnson (JNJ) 0.2 $324k 2.5k 130.02
Pfizer (PFE) 0.2 $320k 7.4k 43.44
Technology SPDR (XLK) 0.2 $327k 5.2k 62.58
Abbvie (ABBV) 0.2 $329k 3.6k 90.83
Vanguard Mega Cap 300 Index (MGC) 0.2 $303k 3.4k 88.99
Chevron Corporation (CVX) 0.2 $296k 2.7k 111.61
UnitedHealth (UNH) 0.2 $285k 1.2k 243.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $286k 3.6k 80.02
L3 Technologies 0.2 $291k 1.7k 170.77
Walt Disney Company (DIS) 0.1 $265k 2.4k 111.49
Emerson Electric (EMR) 0.1 $279k 4.6k 60.59
TJX Companies (TJX) 0.1 $266k 5.6k 47.31
Centene Corporation (CNC) 0.1 $279k 2.4k 116.20
iShares S&P Global Energy Sector (IXC) 0.1 $272k 8.7k 31.26
Community Bank System (CBU) 0.1 $260k 4.2k 61.22
iShares Russell 3000 Index (IWV) 0.1 $242k 1.6k 151.25
Schwab Strategic Tr intrm trm (SCHR) 0.1 $238k 4.5k 52.89
Exxon Mobil Corporation (XOM) 0.1 $216k 3.0k 71.88
McDonald's Corporation (MCD) 0.1 $225k 1.2k 180.43
Cisco Systems (CSCO) 0.1 $220k 5.1k 43.49
Industrial SPDR (XLI) 0.1 $220k 3.3k 66.67
salesforce (CRM) 0.1 $223k 1.5k 145.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $218k 5.1k 42.84
PNC Financial Services (PNC) 0.1 $201k 1.7k 121.08
Procter & Gamble Company (PG) 0.1 $203k 2.2k 92.57
Yum China Holdings (YUMC) 0.1 $201k 6.0k 33.50
Monmouth R.E. Inv 0.1 $126k 10k 12.60
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $107k 10k 10.33