Pathway Financial Advisors as of March 31, 2020
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 46.4 | $139M | 1.4M | 100.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 7.7 | $23M | 253k | 91.55 | |
| Vanguard Growth ETF (VUG) | 6.3 | $19M | 126k | 150.40 | |
| Vanguard Value ETF (VTV) | 5.9 | $18M | 204k | 86.11 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $10M | 40k | 248.19 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.5 | $7.6M | 68k | 110.87 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $6.9M | 55k | 124.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.2M | 122k | 50.90 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 2.0 | $5.9M | 123k | 47.69 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.6 | $4.6M | 206k | 22.52 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $4.2M | 71k | 59.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.9M | 39k | 100.51 | |
| Honeywell International (HON) | 1.2 | $3.6M | 29k | 127.47 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $3.2M | 34k | 92.74 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.4M | 22k | 106.25 | |
| Church & Dwight (CHD) | 0.7 | $2.1M | 32k | 67.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.8M | 19k | 95.27 | |
| Community Bank System (CBU) | 0.5 | $1.5M | 26k | 59.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 8.9k | 153.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 31k | 40.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 37k | 33.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.2M | 15k | 81.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 24k | 51.00 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 6.1k | 202.48 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.7k | 241.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 6.4k | 159.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $962k | 7.2k | 134.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $946k | 7.5k | 125.90 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $916k | 14k | 65.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $888k | 12k | 75.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $816k | 26k | 31.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $819k | 17k | 47.45 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $733k | 30k | 24.63 | |
| Abbott Laboratories (ABT) | 0.2 | $685k | 8.6k | 79.46 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $689k | 11k | 61.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $701k | 3.8k | 183.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $649k | 7.7k | 84.03 | |
| Procter & Gamble Company (PG) | 0.2 | $646k | 5.6k | 115.07 | |
| Vanguard Materials ETF (VAW) | 0.2 | $662k | 7.3k | 90.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $547k | 3.8k | 144.56 | |
| Norfolk Southern (NSC) | 0.2 | $510k | 3.6k | 142.30 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $480k | 4.2k | 114.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 12k | 39.23 | |
| Pfizer (PFE) | 0.1 | $442k | 13k | 33.66 | |
| Deere & Company (DE) | 0.1 | $447k | 3.3k | 135.37 | |
| International Business Machines (IBM) | 0.1 | $435k | 4.1k | 106.33 | |
| Philip Morris International (PM) | 0.1 | $425k | 5.8k | 73.50 | |
| Home Depot (HD) | 0.1 | $388k | 2.2k | 178.80 | |
| Chevron Corporation (CVX) | 0.1 | $376k | 5.0k | 75.08 | |
| Emerson Electric (EMR) | 0.1 | $382k | 8.4k | 45.70 | |
| Yum! Brands (YUM) | 0.1 | $380k | 6.0k | 63.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $394k | 1.6k | 248.74 | |
| L3harris Technologies (LHX) | 0.1 | $395k | 2.2k | 178.33 | |
| Caterpillar (CAT) | 0.1 | $374k | 3.3k | 114.62 | |
| Technology SPDR (XLK) | 0.1 | $362k | 4.7k | 77.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $364k | 99k | 3.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $358k | 18k | 20.46 | |
| 3M Company (MMM) | 0.1 | $318k | 2.4k | 133.95 | |
| Nextera Energy (NEE) | 0.1 | $339k | 1.5k | 221.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $318k | 2.4k | 133.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $322k | 2.8k | 115.00 | |
| Abbvie (ABBV) | 0.1 | $316k | 4.3k | 73.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $334k | 12k | 27.18 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $299k | 3.4k | 87.81 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 1.7k | 160.27 | |
| Boeing Company (BA) | 0.1 | $261k | 2.1k | 124.29 | |
| Merck & Co (MRK) | 0.1 | $259k | 3.4k | 76.18 | |
| UnitedHealth (UNH) | 0.1 | $269k | 1.2k | 229.72 | |
| Centene Corporation (CNC) | 0.1 | $262k | 4.8k | 54.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $280k | 8.6k | 32.68 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 5.2k | 50.71 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 12k | 20.04 | |
| Moody's Corporation (MCO) | 0.1 | $251k | 1.2k | 209.17 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.4k | 93.94 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.9k | 77.93 | |
| Intel Corporation (INTC) | 0.1 | $253k | 4.7k | 54.11 | |
| Verizon Communications (VZ) | 0.1 | $239k | 4.4k | 54.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 2.8k | 80.06 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $227k | 1.6k | 141.88 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $227k | 1.4k | 161.91 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $249k | 30k | 8.24 | |
| Yum China Holdings (YUMC) | 0.1 | $248k | 6.0k | 41.33 | |
| Sba Communications Corp (SBAC) | 0.1 | $234k | 885.00 | 264.41 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.7k | 43.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.7k | 55.66 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.7k | 38.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 664.00 | 313.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 740.00 | 293.24 | |
| General Mills (GIS) | 0.1 | $223k | 3.9k | 56.80 | |
| TJX Companies (TJX) | 0.1 | $218k | 5.3k | 40.96 | |
| salesforce (CRM) | 0.1 | $206k | 1.5k | 134.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $207k | 950.00 | 217.89 | |
| Intuit (INTU) | 0.1 | $201k | 919.00 | 218.72 | |
| Alps Etf Tr alerian energy (ENFR) | 0.1 | $224k | 22k | 10.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 202.00 | 1099.01 | |
| Alerian Mlp Etf | 0.1 | $192k | 54k | 3.57 | |
| General Electric Company | 0.0 | $128k | 19k | 6.71 |
