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 |