Pathway Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 26.2 | $68M | 676k | 100.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.6 | $30M | 130k | 230.64 | |
| Vanguard Index Fds Value Etf (VTV) | 9.9 | $26M | 244k | 104.58 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 5.3 | $14M | 149k | 91.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $13M | 37k | 337.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $11M | 64k | 177.87 | |
| Ishares Tr Global Mater Etf (MXI) | 3.3 | $8.5M | 122k | 69.56 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 2.3 | $5.9M | 213k | 27.59 | |
| Ishares Tr Short Treas Bd (SHV) | 2.0 | $5.1M | 47k | 110.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.1M | 39k | 129.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $5.0M | 78k | 64.02 | |
| Honeywell International (HON) | 1.8 | $4.7M | 29k | 163.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $3.8M | 34k | 112.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.4M | 22k | 155.99 | |
| Church & Dwight (CHD) | 1.1 | $2.9M | 32k | 93.10 | |
| Apple (AAPL) | 0.8 | $2.2M | 19k | 116.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.0M | 17k | 118.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.9M | 26k | 71.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 8.8k | 212.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.8M | 5.8k | 315.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $1.8M | 31k | 57.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.7M | 15k | 111.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.7M | 37k | 44.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $1.4M | 21k | 68.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.4M | 6.0k | 233.41 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.4M | 7.7k | 178.85 | |
| Community Bank System (CBU) | 0.5 | $1.4M | 25k | 54.33 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $1.3M | 13k | 97.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 28k | 43.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.2M | 12k | 101.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 3.8k | 282.35 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $979k | 7.3k | 133.27 | |
| Abbott Laboratories (ABT) | 0.3 | $904k | 8.3k | 108.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $820k | 5.6k | 147.27 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $815k | 9.7k | 83.84 | |
| Norfolk Southern (NSC) | 0.3 | $759k | 3.6k | 211.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $715k | 4.0k | 178.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $663k | 4.2k | 157.59 | |
| Pfizer (PFE) | 0.2 | $638k | 18k | 36.39 | |
| First Tr Energy Infrastrctr (FIF) | 0.2 | $614k | 69k | 8.87 | |
| Procter & Gamble Company (PG) | 0.2 | $600k | 4.3k | 139.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $596k | 2.7k | 219.60 | |
| Home Depot (HD) | 0.2 | $578k | 2.1k | 277.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $573k | 5.9k | 96.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $554k | 4.7k | 117.87 | |
| Yum! Brands (YUM) | 0.2 | $551k | 6.0k | 91.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $534k | 1.6k | 337.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $517k | 13k | 41.13 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $513k | 18k | 29.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $490k | 2.8k | 175.00 | |
| Caterpillar (CAT) | 0.2 | $479k | 3.3k | 146.80 | |
| Deere & Company (DE) | 0.2 | $465k | 2.1k | 219.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $460k | 12k | 38.77 | |
| Emerson Electric (EMR) | 0.2 | $439k | 6.8k | 64.56 | |
| Philip Morris International (PM) | 0.2 | $429k | 5.8k | 74.20 | |
| International Business Machines (IBM) | 0.2 | $401k | 3.3k | 121.00 | |
| salesforce (CRM) | 0.2 | $388k | 1.5k | 253.26 | |
| L3harris Technologies (LHX) | 0.1 | $383k | 2.2k | 172.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $372k | 745.00 | 499.33 | |
| UnitedHealth (UNH) | 0.1 | $367k | 1.2k | 313.41 | |
| Nextera Energy (NEE) | 0.1 | $362k | 1.3k | 282.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | 11k | 33.13 | |
| Boeing Company (BA) | 0.1 | $353k | 2.1k | 168.10 | |
| Abbvie (ABBV) | 0.1 | $347k | 4.0k | 87.03 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $344k | 30k | 11.39 | |
| McDonald's Corporation (MCD) | 0.1 | $329k | 1.5k | 219.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $322k | 950.00 | 338.95 | |
| Yum China Holdings (YUMC) | 0.1 | $318k | 6.0k | 53.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $316k | 1.6k | 197.50 | |
| Facebook Cl A (META) | 0.1 | $314k | 1.2k | 267.01 | |
| 3M Company (MMM) | 0.1 | $313k | 2.0k | 158.56 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $309k | 2.6k | 120.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $306k | 562.00 | 544.48 | |
| Intuit (INTU) | 0.1 | $305k | 919.00 | 331.88 | |
| TJX Companies (TJX) | 0.1 | $304k | 5.3k | 57.12 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 13k | 24.10 | |
| Disney Walt Com Disney (DIS) | 0.1 | $299k | 2.4k | 123.20 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 4.2k | 70.51 | |
| Centene Corporation (CNC) | 0.1 | $282k | 4.8k | 58.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $279k | 885.00 | 315.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | 186.00 | 1489.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $274k | 70k | 3.94 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $265k | 3.5k | 76.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $264k | 4.6k | 57.81 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $261k | 9.7k | 26.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $258k | 3.2k | 81.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.8k | 145.03 | |
| Visa Com Cl A (V) | 0.1 | $253k | 1.2k | 203.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $252k | 1.5k | 167.44 | |
| Verizon Communications (VZ) | 0.1 | $228k | 3.8k | 59.50 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 5.8k | 38.84 | |
| Broadcom (AVGO) | 0.1 | $226k | 613.00 | 368.68 | |
| Fortune Brands (FBIN) | 0.1 | $225k | 2.6k | 87.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $222k | 2.1k | 105.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $222k | 478.00 | 464.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $221k | 3.6k | 60.71 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $209k | 4.0k | 51.99 | |
| CSX Corporation (CSX) | 0.1 | $208k | 2.7k | 76.92 | |
| General Mills (GIS) | 0.1 | $208k | 3.3k | 62.54 | |
| Analog Devices (ADI) | 0.1 | $208k | 1.7k | 119.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $207k | 664.00 | 311.75 | |
| Ansys (ANSS) | 0.1 | $205k | 612.00 | 334.97 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.1k | 49.14 | |
| General Electric Company | 0.0 | $70k | 11k | 6.24 |
