Pathway Financial Advisors

Pathway Financial Advisors as of June 30, 2019

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 101 positions in its portfolio as reported in the June 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 $133M 1.3M 100.36
Vanguard Value ETF (VTV) 7.5 $26M 230k 110.92
Vanguard Growth ETF (VUG) 6.8 $23M 141k 163.39
Spdr Ser Tr 1 3 hgh yield (BIL) 5.2 $18M 193k 91.61
Vanguard Mid-Cap ETF (VO) 3.0 $10M 61k 167.16
Spdr S&p 500 Etf (SPY) 2.9 $9.8M 33k 293.01
iShares MSCI EAFE Index Fund (EFA) 2.4 $8.2M 125k 65.73
iShares S&P Global Mat. Sector Inde (MXI) 2.4 $8.1M 125k 65.18
iShares Lehman Short Treasury Bond (SHV) 2.3 $7.7M 70k 110.65
Flexshares Tr mornstar upstr (GUNR) 2.0 $6.7M 203k 33.01
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.2M 54k 115.17
Honeywell International (HON) 1.5 $5.0M 29k 174.60
iShares S&P 500 Value Index (IVE) 1.3 $4.4M 38k 116.57
Vanguard Small-Cap ETF (VB) 1.2 $4.2M 27k 156.67
Ishares Tr eafe min volat (EFAV) 1.1 $3.8M 53k 72.64
iShares Russell 1000 Growth Index (IWF) 1.1 $3.6M 23k 157.35
Vanguard Large-Cap ETF (VV) 0.9 $3.1M 23k 134.72
Alerian Mlp Etf 0.8 $2.7M 277k 9.85
iShares Russell 1000 Value Index (IWD) 0.7 $2.5M 20k 127.22
Church & Dwight (CHD) 0.7 $2.3M 32k 73.07
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.3M 53k 42.91
Community Bank System (CBU) 0.6 $2.1M 32k 65.83
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.1M 16k 130.53
iShares Russell Midcap Index Fund (IWR) 0.6 $2.0M 35k 55.88
Kayne Anderson MLP Investment (KYN) 0.6 $1.9M 125k 15.31
Schwab International Equity ETF (SCHF) 0.5 $1.7M 54k 32.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 21k 78.27
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.6M 8.8k 182.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.6M 12k 129.48
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.4M 13k 111.31
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 8.0k 179.28
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.4M 14k 94.98
Microsoft Corporation (MSFT) 0.4 $1.2M 9.0k 133.96
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 5.6k 210.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 19k 61.40
Vanguard Europe Pacific ETF (VEA) 0.3 $968k 23k 41.72
Apple (AAPL) 0.3 $942k 4.8k 197.86
Vanguard Materials ETF (VAW) 0.3 $928k 7.2k 128.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $824k 12k 71.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $791k 32k 24.88
Norfolk Southern (NSC) 0.2 $764k 3.8k 199.27
Boeing Company (BA) 0.2 $764k 2.1k 363.81
iShares S&P 500 Index (IVV) 0.2 $706k 2.4k 294.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $714k 3.8k 186.67
Abbott Laboratories (ABT) 0.2 $675k 8.0k 84.15
Yum! Brands (YUM) 0.2 $664k 6.0k 110.67
SPDR Gold Trust (GLD) 0.2 $678k 5.1k 133.20
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $677k 53k 12.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $625k 7.8k 80.44
Suntrust Banks Inc $1.00 Par Cmn 0.2 $576k 9.2k 62.87
JPMorgan Chase & Co. (JPM) 0.2 $542k 4.8k 111.82
Home Depot (HD) 0.2 $547k 2.6k 207.91
iShares MSCI Germany Index Fund (EWG) 0.2 $542k 19k 28.05
Alps Etf Tr alerian energy (ENFR) 0.2 $531k 25k 21.55
Coca-Cola Company (KO) 0.1 $487k 9.6k 50.97
iShares S&P MidCap 400 Index (IJH) 0.1 $484k 2.5k 194.14
Vanguard Health Care ETF (VHT) 0.1 $474k 2.7k 173.82
Bank of America Corporation (BAC) 0.1 $439k 15k 29.02
Caterpillar (CAT) 0.1 $447k 3.3k 136.41
Philip Morris International (PM) 0.1 $457k 5.8k 78.54
Technology SPDR (XLK) 0.1 $408k 5.2k 78.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $399k 2.8k 142.50
L3 Technologies 0.1 $418k 1.7k 245.31
Johnson & Johnson (JNJ) 0.1 $366k 2.6k 139.48
Pfizer (PFE) 0.1 $344k 7.9k 43.37
Walt Disney Company (DIS) 0.1 $343k 2.5k 139.60
Chevron Corporation (CVX) 0.1 $334k 2.7k 124.26
Vanguard Mega Cap 300 Index (MGC) 0.1 $345k 3.4k 101.32
3M Company (MMM) 0.1 $315k 1.8k 173.36
Cisco Systems (CSCO) 0.1 $313k 5.7k 54.73
Emerson Electric (EMR) 0.1 $317k 4.8k 66.62
UnitedHealth (UNH) 0.1 $290k 1.2k 244.11
TJX Companies (TJX) 0.1 $297k 5.6k 52.83
Sch Us Mid-cap Etf etf (SCHM) 0.1 $293k 5.1k 56.99
McDonald's Corporation (MCD) 0.1 $262k 1.3k 207.77
Industrial SPDR (XLI) 0.1 $255k 3.3k 77.27
iShares Russell 3000 Index (IWV) 0.1 $276k 1.6k 172.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $283k 3.2k 87.24
iShares S&P Global Energy Sector (IXC) 0.1 $282k 8.7k 32.41
Abbvie (ABBV) 0.1 $272k 3.7k 72.79
Yum China Holdings (YUMC) 0.1 $277k 6.0k 46.17
PNC Financial Services (PNC) 0.1 $228k 1.7k 137.02
CSX Corporation (CSX) 0.1 $225k 2.9k 77.48
Adobe Systems Incorporated (ADBE) 0.1 $222k 755.00 294.04
Procter & Gamble Company (PG) 0.1 $244k 2.2k 109.71
salesforce (CRM) 0.1 $232k 1.5k 151.44
Intuit (INTU) 0.1 $240k 919.00 261.15
Centene Corporation (CNC) 0.1 $252k 4.8k 52.48
Schwab Strategic Tr intrm trm (SCHR) 0.1 $247k 4.5k 54.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $242k 4.8k 50.66
Facebook Inc cl a (META) 0.1 $227k 1.2k 193.03
Alphabet Inc Class C cs (GOOG) 0.1 $229k 212.00 1080.19
Northrop Grumman Corporation (NOC) 0.1 $215k 664.00 323.80
Wells Fargo & Company (WFC) 0.1 $204k 4.3k 47.23
Ross Stores (ROST) 0.1 $212k 2.1k 99.11
Nextera Energy (NEE) 0.1 $211k 1.0k 204.85
Texas Instruments Incorporated (TXN) 0.1 $211k 1.8k 114.86
Visa (V) 0.1 $206k 1.2k 173.55
Vanguard Utilities ETF (VPU) 0.1 $213k 1.6k 133.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $200k 2.9k 70.03
Mondelez Int (MDLZ) 0.1 $214k 4.0k 53.95