Pathway Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 126 positions in its portfolio as reported in the December 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 | $138M | 1.4M | 100.24 | |
| Vanguard Value ETF (VTV) | 7.2 | $25M | 210k | 120.90 | |
| Vanguard Growth ETF (VUG) | 7.0 | $25M | 129k | 192.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.6 | $20M | 215k | 91.51 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $10M | 57k | 183.15 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $9.4M | 28k | 331.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $8.6M | 124k | 69.82 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 2.3 | $8.2M | 123k | 66.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $6.7M | 202k | 33.14 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.8 | $6.3M | 57k | 110.56 | |
| Honeywell International (HON) | 1.5 | $5.2M | 29k | 180.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $5.0M | 39k | 128.61 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $4.9M | 37k | 131.24 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $4.8M | 64k | 75.43 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $4.0M | 24k | 168.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.6M | 19k | 137.91 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.4M | 16k | 152.43 | |
| Church & Dwight (CHD) | 0.7 | $2.3M | 32k | 72.50 | |
| Community Bank System (CBU) | 0.6 | $2.1M | 30k | 70.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.1M | 35k | 61.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.1M | 15k | 137.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | 23k | 84.56 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.9M | 56k | 33.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | 37k | 45.05 | |
| Alerian Mlp Etf | 0.5 | $1.7M | 194k | 8.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.6M | 7.8k | 202.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.6M | 8.0k | 198.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 8.9k | 166.54 | |
| Apple (AAPL) | 0.4 | $1.5M | 4.7k | 316.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $1.5M | 104k | 14.21 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.5M | 5.8k | 259.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.4M | 12k | 120.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $1.4M | 14k | 95.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.1M | 17k | 65.59 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.1M | 8.3k | 131.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.7k | 136.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $1.1M | 6.9k | 153.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 23k | 44.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $987k | 6.7k | 146.72 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $936k | 12k | 81.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $857k | 5.7k | 149.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $854k | 3.8k | 223.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $797k | 2.4k | 332.78 | |
| Abbott Laboratories (ABT) | 0.2 | $774k | 8.6k | 89.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $773k | 4.2k | 184.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $730k | 11k | 67.62 | |
| Norfolk Southern (NSC) | 0.2 | $733k | 3.6k | 204.52 | |
| Procter & Gamble Company (PG) | 0.2 | $708k | 5.6k | 126.11 | |
| Truist Financial Corp equities (TFC) | 0.2 | $692k | 12k | 56.32 | |
| Boeing Company (BA) | 0.2 | $658k | 2.1k | 313.33 | |
| Emerson Electric (EMR) | 0.2 | $646k | 8.4k | 77.29 | |
| Yum! Brands (YUM) | 0.2 | $634k | 6.0k | 105.67 | |
| Chevron Corporation (CVX) | 0.2 | $567k | 5.0k | 113.22 | |
| Deere & Company (DE) | 0.2 | $570k | 3.3k | 172.62 | |
| International Business Machines (IBM) | 0.2 | $569k | 4.1k | 139.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $560k | 19k | 29.83 | |
| Pfizer (PFE) | 0.1 | $530k | 13k | 40.36 | |
| Philip Morris International (PM) | 0.1 | $514k | 5.8k | 88.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $518k | 2.5k | 207.78 | |
| Home Depot (HD) | 0.1 | $506k | 2.2k | 233.18 | |
| L3harris Technologies (LHX) | 0.1 | $488k | 2.2k | 220.32 | |
| Caterpillar (CAT) | 0.1 | $476k | 3.3k | 145.88 | |
| Technology SPDR (XLK) | 0.1 | $456k | 4.7k | 97.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $444k | 2.8k | 158.57 | |
| Alps Etf Tr alerian energy (ENFR) | 0.1 | $464k | 22k | 20.95 | |
| Bank of America Corporation (BAC) | 0.1 | $420k | 12k | 34.22 | |
| 3M Company (MMM) | 0.1 | $434k | 2.4k | 179.56 | |
| Nextera Energy (NEE) | 0.1 | $393k | 1.5k | 256.86 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $392k | 3.4k | 115.12 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $383k | 30k | 12.68 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $384k | 15k | 26.48 | |
| Abbvie (ABBV) | 0.1 | $379k | 4.3k | 88.02 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 1.7k | 211.22 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 2.4k | 143.39 | |
| UnitedHealth (UNH) | 0.1 | $352k | 1.2k | 300.60 | |
| Moody's Corporation (MCO) | 0.1 | $308k | 1.2k | 256.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $322k | 2.8k | 114.06 | |
| Merck & Co (MRK) | 0.1 | $306k | 3.4k | 90.00 | |
| TJX Companies (TJX) | 0.1 | $332k | 5.3k | 62.38 | |
| Centene Corporation (CNC) | 0.1 | $314k | 4.8k | 65.39 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $310k | 1.6k | 193.75 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $335k | 1.7k | 196.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $317k | 5.2k | 61.48 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 4.7k | 57.17 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 5.7k | 48.78 | |
| Intel Corporation (INTC) | 0.1 | $283k | 4.7k | 60.52 | |
| ConocoPhillips (COP) | 0.1 | $288k | 4.5k | 64.07 | |
| salesforce (CRM) | 0.1 | $284k | 1.5k | 185.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $293k | 950.00 | 308.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $266k | 2.8k | 94.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $290k | 3.7k | 79.19 | |
| Mondelez Int (MDLZ) | 0.1 | $287k | 5.2k | 55.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $300k | 202.00 | 1485.15 | |
| Yum China Holdings (YUMC) | 0.1 | $276k | 6.0k | 46.00 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 1.7k | 151.81 | |
| Consolidated Edison (ED) | 0.1 | $263k | 2.9k | 90.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 3.7k | 67.39 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.0k | 117.17 | |
| At&t (T) | 0.1 | $259k | 6.7k | 38.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $245k | 987.00 | 248.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 664.00 | 378.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.2k | 49.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 740.00 | 350.00 | |
| Ross Stores (ROST) | 0.1 | $252k | 2.1k | 117.81 | |
| Verizon Communications (VZ) | 0.1 | $263k | 4.4k | 60.24 | |
| Royal Dutch Shell | 0.1 | $237k | 4.1k | 57.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.8k | 130.93 | |
| Visa (V) | 0.1 | $239k | 1.2k | 207.11 | |
| Intuit (INTU) | 0.1 | $262k | 919.00 | 285.09 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $262k | 8.7k | 30.11 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $237k | 1.6k | 148.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $244k | 4.4k | 55.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $238k | 4.7k | 50.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $232k | 3.8k | 60.73 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 1.2k | 221.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $202k | 2.1k | 96.19 | |
| CSX Corporation (CSX) | 0.1 | $217k | 2.9k | 74.72 | |
| Baxter International (BAX) | 0.1 | $213k | 2.3k | 90.95 | |
| General Electric Company | 0.1 | $201k | 17k | 11.64 | |
| Genuine Parts Company (GPC) | 0.1 | $228k | 2.3k | 101.33 | |
| Analog Devices (ADI) | 0.1 | $208k | 1.7k | 119.06 | |
| General Mills (GIS) | 0.1 | $213k | 3.9k | 54.25 | |
| Sun Life Financial (SLF) | 0.1 | $210k | 4.3k | 48.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $211k | 478.00 | 441.42 | |
| Sba Communications Corp (SBAC) | 0.1 | $225k | 885.00 | 254.24 | |
| Broadcom (AVGO) | 0.1 | $204k | 662.00 | 308.16 |
