Pathway Financial Advisors

Pathway Financial Advisors as of March 31, 2019

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 39.1 $126M 1.3M 100.27
Vanguard Value ETF (VTV) 7.6 $24M 227k 107.63
Vanguard Growth ETF (VUG) 6.7 $22M 138k 156.42
Spdr Ser Tr 1 3 hgh yield (BIL) 4.9 $16M 171k 91.60
Vanguard Mid-Cap ETF (VO) 3.0 $9.7M 61k 160.75
Spdr S&p 500 Etf (SPY) 2.9 $9.4M 33k 282.49
iShares MSCI EAFE Index Fund (EFA) 2.6 $8.2M 127k 64.86
iShares S&P Global Mat. Sector Inde (MXI) 2.5 $7.9M 124k 64.16
iShares Lehman Short Treasury Bond (SHV) 2.4 $7.7M 69k 110.58
Flexshares Tr mornstar upstr (GUNR) 2.0 $6.5M 199k 32.75
Vanguard Dividend Appreciation ETF (VIG) 1.8 $5.9M 54k 109.64
Honeywell International (HON) 1.4 $4.6M 29k 158.93
iShares S&P 500 Value Index (IVE) 1.3 $4.2M 37k 112.73
Vanguard Small-Cap ETF (VB) 1.3 $4.1M 27k 152.79
Ishares Tr eafe min volat (EFAV) 1.1 $3.5M 49k 72.01
iShares Russell 1000 Growth Index (IWF) 1.1 $3.5M 23k 151.38
Vanguard Large-Cap ETF (VV) 0.9 $2.9M 23k 129.81
Alerian Mlp Etf 0.9 $2.8M 276k 10.03
iShares Russell 1000 Value Index (IWD) 0.8 $2.4M 20k 123.50
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.4M 55k 42.92
Church & Dwight (CHD) 0.7 $2.2M 32k 71.23
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.1M 16k 128.71
Kayne Anderson MLP Investment (KYN) 0.6 $2.0M 125k 16.03
Community Bank System (CBU) 0.6 $1.9M 32k 59.77
iShares Russell Midcap Index Fund (IWR) 0.6 $1.9M 35k 53.95
Schwab International Equity ETF (SCHF) 0.5 $1.7M 53k 31.31
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.6M 8.8k 178.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.5M 12k 124.37
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 19k 77.16
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.4M 13k 107.85
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 8.0k 172.41
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.3M 14k 91.42
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 5.6k 200.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 60.79
Microsoft Corporation (MSFT) 0.3 $1.0M 8.8k 117.99
Vanguard Europe Pacific ETF (VEA) 0.3 $932k 23k 40.85
Apple (AAPL) 0.3 $905k 4.8k 190.05
Vanguard Materials ETF (VAW) 0.3 $891k 7.2k 123.07
Boeing Company (BA) 0.2 $801k 2.1k 381.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $777k 33k 23.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $786k 12k 68.25
Norfolk Southern (NSC) 0.2 $717k 3.8k 187.01
iShares S&P 500 Index (IVV) 0.2 $682k 2.4k 284.76
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $671k 53k 12.69
Invesco Qqq Trust Series 1 (QQQ) 0.2 $687k 3.8k 179.61
Abbott Laboratories (ABT) 0.2 $636k 8.0k 79.94
Yum! Brands (YUM) 0.2 $599k 6.0k 99.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $606k 7.8k 77.99
Alps Etf Tr alerian energy (ENFR) 0.2 $578k 26k 21.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $543k 9.2k 59.27
Home Depot (HD) 0.2 $502k 2.6k 191.75
Philip Morris International (PM) 0.2 $511k 5.8k 88.38
iShares MSCI Germany Index Fund (EWG) 0.2 $520k 19k 26.91
JPMorgan Chase & Co. (JPM) 0.1 $478k 4.7k 101.31
iShares S&P MidCap 400 Index (IJH) 0.1 $472k 2.5k 189.33
Vanguard Health Care ETF (VHT) 0.1 $476k 2.8k 172.65
Coca-Cola Company (KO) 0.1 $453k 9.7k 46.85
Caterpillar (CAT) 0.1 $429k 3.2k 135.63
Johnson & Johnson (JNJ) 0.1 $412k 3.0k 139.66
3M Company (MMM) 0.1 $378k 1.8k 208.04
SPDR Gold Trust (GLD) 0.1 $375k 3.1k 121.87
Technology SPDR (XLK) 0.1 $387k 5.2k 74.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $380k 2.8k 135.71
Bank of America Corporation (BAC) 0.1 $362k 13k 27.58
Pfizer (PFE) 0.1 $342k 8.0k 42.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $365k 7.3k 50.16
L3 Technologies 0.1 $352k 1.7k 206.57
Chevron Corporation (CVX) 0.1 $328k 2.7k 123.03
Cisco Systems (CSCO) 0.1 $325k 6.0k 53.94
Emerson Electric (EMR) 0.1 $326k 4.8k 68.52
Vanguard Mega Cap 300 Index (MGC) 0.1 $333k 3.4k 97.80
McDonald's Corporation (MCD) 0.1 $296k 1.6k 189.62
UnitedHealth (UNH) 0.1 $290k 1.2k 247.65
TJX Companies (TJX) 0.1 $299k 5.6k 53.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $278k 3.2k 85.70
iShares S&P Global Energy Sector (IXC) 0.1 $293k 8.7k 33.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $284k 5.1k 55.30
Abbvie (ABBV) 0.1 $293k 3.6k 80.47
Exxon Mobil Corporation (XOM) 0.1 $243k 3.0k 80.87
Walt Disney Company (DIS) 0.1 $264k 2.4k 111.06
Industrial SPDR (XLI) 0.1 $248k 3.3k 75.15
salesforce (CRM) 0.1 $243k 1.5k 158.62
Centene Corporation (CNC) 0.1 $255k 4.8k 53.10
iShares Russell 3000 Index (IWV) 0.1 $267k 1.6k 166.88
Schwab Strategic Tr intrm trm (SCHR) 0.1 $242k 4.5k 53.78
Yum China Holdings (YUMC) 0.1 $269k 6.0k 44.83
CSX Corporation (CSX) 0.1 $217k 2.9k 74.72
Procter & Gamble Company (PG) 0.1 $230k 2.2k 103.88
Intuit (INTU) 0.1 $227k 869.00 261.22
Alphabet Inc Class C cs (GOOG) 0.1 $226k 193.00 1170.98
PNC Financial Services (PNC) 0.1 $204k 1.7k 122.89
Nucor Corporation (NUE) 0.1 $200k 3.4k 58.28
Vanguard Utilities ETF (VPU) 0.1 $207k 1.6k 129.46