Pathway Financial Advisors

Pathway Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 15.5 $28M 275k 100.05
Vanguard Value ETF (VTV) 10.8 $19M 196k 97.95
Vanguard Growth ETF (VUG) 9.3 $17M 124k 134.33
iShares MSCI EAFE Index Fund (EFA) 5.7 $10M 172k 58.78
Spdr S&p 500 Etf (SPY) 5.2 $9.2M 37k 249.91
Vanguard Mid-Cap ETF (VO) 4.4 $7.8M 56k 138.18
iShares S&P Global Mat. Sector Inde (MXI) 3.9 $6.9M 120k 57.37
Vanguard Dividend Appreciation ETF (VIG) 2.9 $5.2M 53k 97.95
Flexshares Tr mornstar upstr (GUNR) 2.7 $4.7M 162k 29.28
Vanguard Small-Cap ETF (VB) 2.2 $3.9M 30k 132.00
Honeywell International (HON) 2.1 $3.8M 29k 132.11
iShares S&P 500 Value Index (IVE) 1.9 $3.4M 34k 101.15
Alerian Mlp Etf 1.8 $3.3M 373k 8.73
Ishares Tr eafe min volat (EFAV) 1.8 $3.2M 48k 66.67
iShares Russell 1000 Growth Index (IWF) 1.6 $2.9M 22k 130.90
Vanguard Large-Cap ETF (VV) 1.5 $2.6M 23k 114.84
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.2M 55k 39.07
iShares Russell 1000 Value Index (IWD) 1.2 $2.1M 19k 111.05
Church & Dwight (CHD) 1.2 $2.1M 32k 65.76
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.9M 16k 114.03
Kayne Anderson MLP Investment (KYN) 1.0 $1.8M 128k 13.76
iShares Dow Jones US Basic Mater. (IYM) 0.9 $1.7M 20k 83.98
iShares Russell Midcap Index Fund (IWR) 0.9 $1.6M 35k 46.48
Schwab International Equity ETF (SCHF) 0.9 $1.5M 54k 28.34
iShares MSCI EAFE Value Index (EFV) 0.8 $1.5M 33k 45.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.3M 12k 107.01
Vanguard Mid-Cap Value ETF (VOE) 0.7 $1.2M 13k 95.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 20k 55.01
iShares S&P 500 Growth Index (IVW) 0.6 $1.0M 6.9k 150.64
Vanguard Information Technology ETF (VGT) 0.5 $931k 5.6k 166.79
Vanguard Europe Pacific ETF (VEA) 0.5 $877k 24k 37.11
Microsoft Corporation (MSFT) 0.5 $835k 8.2k 101.53
Vanguard Materials ETF (VAW) 0.5 $802k 7.2k 110.77
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $784k 13k 60.93
Apple (AAPL) 0.4 $706k 4.5k 157.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $716k 33k 21.81
Boeing Company (BA) 0.4 $677k 2.1k 322.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $636k 9.2k 69.32
Alps Etf Tr alerian energy (ENFR) 0.3 $618k 34k 18.14
iShares S&P 500 Index (IVV) 0.3 $599k 2.4k 251.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $594k 13k 46.79
Invesco Qqq Trust Series 1 (QQQ) 0.3 $590k 3.8k 154.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $583k 26k 22.81
Norfolk Southern (NSC) 0.3 $573k 3.8k 149.45
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $573k 53k 10.83
Abbott Laboratories (ABT) 0.3 $554k 7.7k 72.30
Yum! Brands (YUM) 0.3 $552k 6.0k 92.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $555k 7.8k 71.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $522k 6.7k 77.97
iShares MSCI Germany Index Fund (EWG) 0.3 $490k 19k 25.36
Vanguard Health Care ETF (VHT) 0.3 $502k 3.1k 160.69
JPMorgan Chase & Co. (JPM) 0.3 $461k 4.7k 97.71
Suntrust Banks Inc $1.00 Par Cmn 0.3 $462k 9.2k 50.43
SPDR Gold Trust (GLD) 0.3 $458k 3.8k 121.26
Vanguard Utilities ETF (VPU) 0.3 $471k 4.0k 117.75
Coca-Cola Company (KO) 0.2 $448k 9.5k 47.31
Ishares Inc msci frntr 100 (FM) 0.2 $451k 17k 26.14
Home Depot (HD) 0.2 $435k 2.5k 172.00
Caterpillar (CAT) 0.2 $402k 3.2k 127.09
Philip Morris International (PM) 0.2 $386k 5.8k 66.76
iShares S&P MidCap 400 Index (IJH) 0.2 $397k 2.4k 166.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $363k 7.3k 49.88
3M Company (MMM) 0.2 $338k 1.8k 190.53
Abbvie (ABBV) 0.2 $334k 3.6k 92.21
Bank of America Corporation (BAC) 0.2 $323k 13k 24.61
Johnson & Johnson (JNJ) 0.2 $322k 2.5k 129.21
Pfizer (PFE) 0.2 $322k 7.4k 43.71
Technology SPDR (XLK) 0.2 $324k 5.2k 62.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $318k 2.8k 113.57
Vanguard Mega Cap 300 Index (MGC) 0.2 $296k 3.4k 86.93
L3 Technologies 0.2 $296k 1.7k 173.71
Chevron Corporation (CVX) 0.2 $289k 2.7k 108.97
UnitedHealth (UNH) 0.2 $292k 1.2k 249.36
Centene Corporation (CNC) 0.2 $277k 2.4k 115.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $279k 3.6k 78.06
Walt Disney Company (DIS) 0.1 $261k 2.4k 109.80
Emerson Electric (EMR) 0.1 $275k 4.6k 59.72
TJX Companies (TJX) 0.1 $252k 5.6k 44.82
Community Bank System (CBU) 0.1 $248k 4.2k 58.39
iShares S&P Global Energy Sector (IXC) 0.1 $255k 8.7k 29.31
iShares Russell 3000 Index (IWV) 0.1 $235k 1.6k 146.88
Schwab Strategic Tr intrm trm (SCHR) 0.1 $238k 4.5k 52.89
Exxon Mobil Corporation (XOM) 0.1 $205k 3.0k 68.22
McDonald's Corporation (MCD) 0.1 $221k 1.2k 177.23
Cisco Systems (CSCO) 0.1 $219k 5.1k 43.29
Industrial SPDR (XLI) 0.1 $213k 3.3k 64.55
salesforce (CRM) 0.1 $210k 1.5k 137.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $210k 5.1k 41.27
Procter & Gamble Company (PG) 0.1 $202k 2.2k 92.11
Yum China Holdings (YUMC) 0.1 $201k 6.0k 33.50
Monmouth R.E. Inv 0.1 $124k 10k 12.40
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $93k 10k 8.98