Pathway Financial Advisors

Pathway Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 107 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 38.9 $136M 1.4M 100.34
Vanguard Value ETF (VTV) 7.6 $26M 227k 116.70
Vanguard Growth ETF (VUG) 6.8 $24M 137k 172.33
Spdr Ser Tr 1 3 hgh yield (BIL) 5.6 $20M 214k 91.49
Spdr S&p 500 Etf (SPY) 3.0 $10M 33k 308.93
Vanguard Mid-Cap ETF (VO) 2.9 $10M 60k 171.50
iShares MSCI EAFE Index Fund (EFA) 2.4 $8.5M 124k 68.38
iShares S&P Global Mat. Sector Inde (MXI) 2.3 $8.1M 123k 65.96
Flexshares Tr mornstar upstr (GUNR) 1.9 $6.8M 210k 32.18
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.4M 53k 120.63
iShares Lehman Short Treasury Bond (SHV) 1.8 $6.3M 57k 110.55
Honeywell International (HON) 1.5 $5.2M 29k 181.21
iShares S&P 500 Value Index (IVE) 1.3 $4.7M 37k 125.93
Vanguard Small-Cap ETF (VB) 1.2 $4.3M 27k 160.13
Ishares Tr eafe min volat (EFAV) 1.2 $4.2M 56k 75.03
iShares Russell 1000 Growth Index (IWF) 1.1 $3.8M 23k 166.51
Vanguard Large-Cap ETF (VV) 0.9 $3.2M 23k 141.83
iShares Russell 1000 Value Index (IWD) 0.8 $2.6M 20k 133.13
Alerian Mlp Etf 0.7 $2.6M 306k 8.36
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.3M 53k 43.69
Community Bank System (CBU) 0.7 $2.3M 33k 69.00
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.2M 16k 134.26
Church & Dwight (CHD) 0.6 $2.1M 32k 67.58
iShares Russell Midcap Index Fund (IWR) 0.6 $2.0M 35k 57.47
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8M 23k 81.38
Schwab International Equity ETF (SCHF) 0.5 $1.8M 54k 33.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.7M 12k 137.51
Kayne Anderson MLP Investment (KYN) 0.5 $1.6M 123k 13.01
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 13k 116.23
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 7.8k 184.89
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.4M 14k 96.72
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.4M 7.4k 184.99
Microsoft Corporation (MSFT) 0.4 $1.3M 9.0k 145.95
Vanguard Information Technology ETF (VGT) 0.4 $1.3M 5.5k 230.16
Apple (AAPL) 0.3 $1.2M 4.7k 260.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 64.15
SPDR Gold Trust (GLD) 0.3 $1.1M 7.7k 137.44
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 24k 43.08
Vanguard Materials ETF (VAW) 0.3 $953k 7.2k 131.63
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $871k 12k 75.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $814k 32k 25.60
Invesco Qqq Trust Series 1 (QQQ) 0.2 $770k 3.8k 201.31
Norfolk Southern (NSC) 0.2 $749k 3.8k 195.36
Boeing Company (BA) 0.2 $737k 2.1k 350.95
iShares S&P 500 Index (IVV) 0.2 $744k 2.4k 310.65
Suntrust Banks Inc $1.00 Par Cmn 0.2 $651k 9.2k 71.05
Abbott Laboratories (ABT) 0.2 $672k 8.0k 83.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $659k 7.8k 84.81
JPMorgan Chase & Co. (JPM) 0.2 $629k 4.8k 130.44
Home Depot (HD) 0.2 $610k 2.6k 233.00
Yum! Brands (YUM) 0.2 $593k 6.0k 98.83
iShares MSCI Germany Index Fund (EWG) 0.2 $545k 19k 29.03
Bank of America Corporation (BAC) 0.1 $503k 15k 33.26
Caterpillar (CAT) 0.1 $483k 3.3k 148.02
Coca-Cola Company (KO) 0.1 $494k 9.5k 52.16
Philip Morris International (PM) 0.1 $483k 5.8k 83.54
iShares S&P MidCap 400 Index (IJH) 0.1 $498k 2.5k 199.76
Vanguard Health Care ETF (VHT) 0.1 $483k 2.7k 177.12
Alps Etf Tr alerian energy (ENFR) 0.1 $480k 24k 19.88
Technology SPDR (XLK) 0.1 $450k 5.2k 86.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $407k 2.8k 145.36
L3harris Technologies (LHX) 0.1 $434k 2.2k 195.94
Johnson & Johnson (JNJ) 0.1 $347k 2.6k 133.00
Walt Disney Company (DIS) 0.1 $335k 2.4k 138.03
Emerson Electric (EMR) 0.1 $352k 4.8k 73.98
TJX Companies (TJX) 0.1 $333k 5.6k 59.23
Vanguard Mega Cap 300 Index (MGC) 0.1 $365k 3.4k 107.20
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $362k 30k 11.98
Chevron Corporation (CVX) 0.1 $322k 2.7k 120.78
3M Company (MMM) 0.1 $315k 1.8k 173.36
UnitedHealth (UNH) 0.1 $301k 1.2k 257.05
Sch Us Mid-cap Etf etf (SCHM) 0.1 $301k 5.1k 58.55
Abbvie (ABBV) 0.1 $316k 3.7k 85.27
Pfizer (PFE) 0.1 $294k 7.9k 37.07
Cisco Systems (CSCO) 0.1 $279k 5.7k 48.78
Procter & Gamble Company (PG) 0.1 $265k 2.2k 119.69
Industrial SPDR (XLI) 0.1 $270k 3.3k 81.82
Centene Corporation (CNC) 0.1 $264k 4.8k 54.98
iShares Russell 3000 Index (IWV) 0.1 $289k 1.6k 180.62
iShares S&P Global Energy Sector (IXC) 0.1 $275k 8.7k 31.61
Alphabet Inc Class C cs (GOOG) 0.1 $270k 206.00 1310.68
Yum China Holdings (YUMC) 0.1 $263k 6.0k 43.83
PNC Financial Services (PNC) 0.1 $253k 1.7k 152.41
McDonald's Corporation (MCD) 0.1 $244k 1.3k 193.50
Northrop Grumman Corporation (NOC) 0.1 $232k 664.00 349.40
Wells Fargo & Company (WFC) 0.1 $230k 4.2k 54.19
Ross Stores (ROST) 0.1 $239k 2.1k 111.73
Nextera Energy (NEE) 0.1 $229k 1.0k 222.33
salesforce (CRM) 0.1 $247k 1.5k 161.23
Lam Research Corporation 0.1 $259k 950.00 272.63
Intuit (INTU) 0.1 $236k 919.00 256.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $258k 2.8k 91.68
Schwab Strategic Tr intrm trm (SCHR) 0.1 $241k 4.4k 54.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $241k 4.8k 50.45
CSX Corporation (CSX) 0.1 $215k 2.9k 74.04
NVIDIA Corporation (NVDA) 0.1 $205k 987.00 207.70
Adobe Systems Incorporated (ADBE) 0.1 $216k 740.00 291.89
Texas Instruments Incorporated (TXN) 0.1 $216k 1.8k 119.87
Visa (V) 0.1 $207k 1.2k 179.38
Sun Life Financial (SLF) 0.1 $201k 4.3k 46.32
O'reilly Automotive (ORLY) 0.1 $222k 505.00 439.60
Vanguard Utilities ETF (VPU) 0.1 $219k 1.6k 136.96
Schwab Strategic Tr cmn (SCHV) 0.1 $225k 3.8k 58.90
Facebook Inc cl a (META) 0.1 $224k 1.2k 190.48
Mondelez Int (MDLZ) 0.1 $205k 4.0k 51.68
Sba Communications Corp (SBAC) 0.1 $202k 885.00 228.25
Broadcom (AVGO) 0.1 $207k 662.00 312.69