Pathway Financial Advisors as of March 31, 2021
Portfolio Holdings for Pathway Financial Advisors
Pathway Financial Advisors holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.3 | $39M | 279k | 138.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 13.7 | $35M | 130k | 266.41 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 10.3 | $26M | 262k | 100.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $16M | 67k | 229.79 | |
| Ishares Tr Global Mater Etf (MXI) | 4.7 | $12M | 126k | 94.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $11M | 27k | 415.26 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.4 | $8.6M | 219k | 39.17 | |
| Honeywell International (HON) | 2.5 | $6.3M | 29k | 222.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $6.2M | 40k | 154.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $6.2M | 77k | 79.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $5.0M | 34k | 148.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.5M | 21k | 217.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.9M | 26k | 109.93 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.1 | $2.9M | 31k | 91.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.6M | 15k | 172.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $2.3M | 15k | 159.00 | |
| Apple (AAPL) | 0.9 | $2.3M | 18k | 127.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.2M | 28k | 76.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $2.1M | 17k | 127.13 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.1M | 19k | 110.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.0M | 38k | 53.75 | |
| Church & Dwight (CHD) | 0.8 | $2.0M | 23k | 87.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 7.5k | 246.45 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.7 | $1.8M | 13k | 136.99 | |
| Community Bank System (CBU) | 0.7 | $1.7M | 22k | 80.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.7M | 12k | 142.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.6M | 24k | 68.08 | |
| Vanguard World Fds Materials Etf (VAW) | 0.6 | $1.4M | 7.4k | 188.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | 25k | 52.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $1.2M | 3.4k | 367.27 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.2M | 16k | 75.86 | |
| First Tr Energy Infrastrctr (FIF) | 0.5 | $1.2M | 89k | 13.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 3.5k | 328.88 | |
| Norfolk Southern (NSC) | 0.4 | $980k | 3.5k | 276.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $962k | 6.0k | 160.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $950k | 5.6k | 171.02 | |
| Abbott Laboratories (ABT) | 0.4 | $946k | 8.0k | 117.85 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $891k | 8.7k | 102.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $815k | 4.2k | 193.72 | |
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.3 | $780k | 12k | 65.80 | |
| Caterpillar (CAT) | 0.3 | $767k | 3.3k | 235.06 | |
| Yum! Brands (YUM) | 0.3 | $720k | 6.0k | 120.00 | |
| Truist Financial Corp equities (TFC) | 0.3 | $715k | 12k | 60.27 | |
| Deere & Company (DE) | 0.3 | $693k | 2.0k | 355.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $644k | 4.7k | 137.02 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $622k | 18k | 35.54 | |
| Home Depot (HD) | 0.2 | $617k | 2.0k | 316.09 | |
| Emerson Electric (EMR) | 0.2 | $595k | 6.4k | 93.38 | |
| Lam Research Corporation (LRCX) | 0.2 | $595k | 950.00 | 626.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $582k | 5.6k | 103.93 | |
| Philip Morris International (PM) | 0.2 | $563k | 5.8k | 97.37 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $558k | 14k | 39.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $554k | 1.3k | 416.54 | |
| Pfizer (PFE) | 0.2 | $541k | 14k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $540k | 9.2k | 58.86 | |
| World Gold Tr Spdr Gld Minis | 0.2 | $539k | 29k | 18.70 | |
| Procter & Gamble Company (PG) | 0.2 | $532k | 3.9k | 137.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $525k | 10k | 52.03 | |
| Bank of America Corporation (BAC) | 0.2 | $514k | 12k | 41.88 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $484k | 5.1k | 95.03 | |
| UnitedHealth (UNH) | 0.2 | $479k | 1.2k | 409.05 | |
| L3harris Technologies (LHX) | 0.2 | $479k | 2.2k | 216.25 | |
| Boeing Company (BA) | 0.2 | $478k | 2.1k | 227.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $471k | 9.1k | 51.83 | |
| Abbvie (ABBV) | 0.2 | $467k | 4.0k | 117.13 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $466k | 30k | 15.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $458k | 5.0k | 91.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $424k | 180.00 | 2355.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $412k | 1.9k | 215.14 | |
| Walt Disney Company (DIS) | 0.2 | $407k | 2.4k | 171.22 | |
| Intuit (INTU) | 0.2 | $400k | 919.00 | 435.26 | |
| 3M Company (MMM) | 0.2 | $398k | 2.0k | 201.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $396k | 1.6k | 247.50 | |
| Docebo (DCBO) | 0.2 | $396k | 7.5k | 52.80 | |
| Yum China Holdings (YUMC) | 0.2 | $391k | 6.0k | 65.17 | |
| Nextera Energy (NEE) | 0.1 | $380k | 5.1k | 74.22 | |
| Facebook Cl A (META) | 0.1 | $375k | 1.2k | 318.88 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $375k | 2.6k | 146.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $364k | 740.00 | 491.89 | |
| TJX Companies (TJX) | 0.1 | $359k | 5.3k | 67.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $353k | 5.4k | 65.43 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.5k | 232.46 | |
| Centene Corporation (CNC) | 0.1 | $345k | 4.8k | 71.85 | |
| salesforce (CRM) | 0.1 | $343k | 1.5k | 223.89 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.4k | 144.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | 1.3k | 252.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 1.8k | 185.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $328k | 562.00 | 583.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $319k | 3.2k | 100.41 | |
| PNC Financial Services (PNC) | 0.1 | $317k | 1.7k | 190.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $308k | 2.1k | 146.67 | |
| Applied Materials (AMAT) | 0.1 | $288k | 2.2k | 130.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $286k | 1.3k | 213.59 | |
| Visa Com Cl A (V) | 0.1 | $281k | 1.2k | 226.07 | |
| Broadcom (AVGO) | 0.1 | $279k | 613.00 | 455.14 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.7k | 159.70 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.3k | 52.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $277k | 3.6k | 76.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $277k | 3.5k | 80.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $261k | 478.00 | 546.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $259k | 885.00 | 292.66 | |
| Micron Technology (MU) | 0.1 | $258k | 3.2k | 81.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $255k | 4.0k | 63.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $251k | 1.2k | 217.13 | |
| Ross Stores (ROST) | 0.1 | $244k | 2.0k | 122.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $242k | 105.00 | 2304.76 | |
| Microchip Technology (MCHP) | 0.1 | $237k | 1.6k | 150.96 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.3k | 103.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $235k | 2.7k | 86.49 | |
| Sun Life Financial (SLF) | 0.1 | $234k | 4.3k | 53.93 | |
| Monolithic Power Systems (MPWR) | 0.1 | $233k | 702.00 | 331.91 | |
| Autodesk (ADSK) | 0.1 | $232k | 826.00 | 280.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $227k | 4.1k | 55.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $224k | 1.6k | 143.59 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.1k | 54.55 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 2.4k | 92.85 | |
| ON Semiconductor (ON) | 0.1 | $218k | 5.6k | 38.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 584.00 | 371.58 | |
| Fortune Brands (FBIN) | 0.1 | $216k | 2.1k | 104.25 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $209k | 3.3k | 63.76 | |
| General Mills (GIS) | 0.1 | $209k | 3.3k | 62.84 | |
| CSX Corporation (CSX) | 0.1 | $207k | 2.1k | 98.38 | |
| Ansys (ANSS) | 0.1 | $204k | 612.00 | 333.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $201k | 1.9k | 106.12 | |
| Viatris (VTRS) | 0.1 | $185k | 12k | 15.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $147k | 18k | 8.15 |
