Pathway Financial Advisors

Pathway Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 14.9 $42M 419k 99.99
Vanguard Index Fds Value Etf (VTV) 14.5 $41M 279k 145.53
Vanguard Index Fds Growth Etf (VUG) 12.9 $36M 124k 290.69
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $16M 67k 234.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $12M 27k 449.92
Ishares Tr Global Mater Etf (MXI) 3.9 $11M 124k 87.56
Flexshares Tr Mornstar Upstr (GUNR) 3.2 $8.9M 215k 41.32
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $6.6M 41k 162.65
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.9M 78k 75.82
Honeywell International (HON) 2.1 $5.8M 29k 204.48
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $5.2M 34k 154.04
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.2M 20k 208.21
Apple (AAPL) 1.1 $3.1M 18k 174.78
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.8M 26k 106.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.8M 56k 48.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.6M 15k 170.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.4M 15k 163.96
Church & Dwight (CHD) 0.8 $2.3M 23k 102.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.3M 30k 76.90
Microsoft Corporation (MSFT) 0.8 $2.3M 7.3k 310.96
Ishares Tr Short Treas Bd (SHV) 0.8 $2.1M 19k 110.33
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.0M 16k 124.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 23k 76.64
Alpha Architect Etf Tr Discipline Fund (DSCF) 0.6 $1.8M 73k 24.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.7M 12k 146.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.6M 13k 131.05
Community Bank System (CBU) 0.6 $1.6M 22k 71.41
Brp Group Com Cl A (BWIN) 0.6 $1.6M 51k 30.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.1k 363.04
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.5 $1.4M 21k 68.32
Vanguard World Fds Materials Etf (VAW) 0.5 $1.3M 7.2k 183.01
First Tr Energy Infrastrctr 0.4 $1.3M 91k 13.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.3M 14k 91.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 25k 49.65
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 2.9k 422.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.2M 16k 72.91
Abbott Laboratories (ABT) 0.4 $1.0M 8.0k 127.44
Johnson & Johnson (JNJ) 0.3 $977k 5.7k 172.25
Norfolk Southern (NSC) 0.3 $963k 3.5k 272.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $923k 8.3k 110.83
JPMorgan Chase & Co. (JPM) 0.3 $898k 6.0k 148.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $874k 4.2k 207.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $868k 3.8k 226.81
Home Depot (HD) 0.3 $779k 2.1k 367.11
Select Sector Spdr Tr Technology (XLK) 0.3 $761k 4.7k 161.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $756k 4.5k 168.00
Yum! Brands (YUM) 0.3 $751k 6.0k 125.17
Truist Financial Corp equities (TFC) 0.3 $745k 12k 62.80
Deere & Company (DE) 0.3 $709k 1.9k 376.33
Caterpillar (CAT) 0.2 $658k 3.3k 201.65
Procter & Gamble Company (PG) 0.2 $609k 3.8k 160.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $597k 6.0k 100.34
Philip Morris International (PM) 0.2 $595k 5.8k 102.91
Select Sector Spdr Tr Energy (XLE) 0.2 $590k 8.9k 65.95
Bank of America Corporation (BAC) 0.2 $566k 12k 46.12
Ishares Msci Germany Etf (EWG) 0.2 $560k 18k 32.00
Emerson Electric (EMR) 0.2 $558k 6.1k 91.91
Abbvie (ABBV) 0.2 $546k 4.0k 136.95
NVIDIA Corporation (NVDA) 0.2 $533k 2.2k 245.06
Exxon Mobil Corporation (XOM) 0.2 $529k 7.0k 75.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $523k 8.5k 61.77
World Gold Tr Spdr Gld Minis 0.2 $515k 29k 17.87
UnitedHealth (UNH) 0.2 $513k 1.1k 472.38
Intuit (INTU) 0.2 $510k 919.00 554.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $510k 14k 37.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $483k 178.00 2713.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $474k 1.1k 451.43
L3harris Technologies (LHX) 0.2 $464k 2.2k 209.48
Lam Research Corporation 0.2 $463k 785.00 589.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $461k 4.7k 98.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $452k 9.2k 49.05
Boeing Company (BA) 0.2 $421k 2.1k 200.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $418k 1.6k 261.25
Vanguard World Mega Cap Index (MGC) 0.1 $407k 2.6k 159.30
Walt Disney Company (DIS) 0.1 $405k 2.8k 142.96
Enterprise Products Partners (EPD) 0.1 $403k 17k 23.66
Nextera Energy (NEE) 0.1 $400k 5.1k 78.12
Adobe Systems Incorporated (ADBE) 0.1 $395k 740.00 533.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $389k 939.00 414.27
McDonald's Corporation (MCD) 0.1 $388k 1.5k 259.19
TJX Companies (TJX) 0.1 $383k 5.3k 71.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $379k 12k 31.57
Centene Corporation (CNC) 0.1 $373k 4.8k 77.68
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $372k 5.8k 64.52
Meta Platforms Cl A (META) 0.1 $368k 1.2k 312.93
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $368k 30k 12.18
Broadcom (AVGO) 0.1 $359k 613.00 585.64
salesforce (CRM) 0.1 $356k 1.5k 232.38
PNC Financial Services (PNC) 0.1 $342k 1.7k 206.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $340k 1.2k 279.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $335k 5.0k 66.35
ON Semiconductor (ON) 0.1 $333k 5.6k 58.95
Arthur J. Gallagher & Co. (AJG) 0.1 $332k 2.1k 158.10
3M Company (MMM) 0.1 $328k 2.0k 166.16
Texas Instruments Incorporated (TXN) 0.1 $318k 1.8k 179.46
O'reilly Automotive (ORLY) 0.1 $312k 478.00 652.72
Applied Materials (AMAT) 0.1 $305k 2.2k 138.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $303k 4.0k 76.38
Cisco Systems (CSCO) 0.1 $293k 5.3k 55.71
Yum China Holdings (YUMC) 0.1 $289k 6.0k 48.17
Sba Communications Corp Cl A (SBAC) 0.1 $288k 885.00 325.42
Analog Devices (ADI) 0.1 $286k 1.7k 163.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 105.00 2704.76
Docebo (DCBO) 0.1 $283k 5.0k 56.60
Monolithic Power Systems (MPWR) 0.1 $283k 702.00 403.13
Visa Com Cl A (V) 0.1 $281k 1.2k 226.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $280k 2.6k 107.44
Morgan Stanley Com New (MS) 0.1 $279k 2.7k 102.69
Coca-Cola Company (KO) 0.1 $273k 4.5k 61.02
Mondelez Intl Cl A (MDLZ) 0.1 $271k 4.0k 67.05
Pepsi (PEP) 0.1 $268k 1.5k 173.46
Micron Technology (MU) 0.1 $261k 3.2k 82.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 3.6k 71.70
Edwards Lifesciences (EW) 0.1 $261k 2.4k 109.16
Pfizer (PFE) 0.1 $256k 4.9k 52.66
International Business Machines (IBM) 0.1 $256k 1.9k 133.33
Chevron Corporation (CVX) 0.1 $255k 1.9k 131.11
Omega Healthcare Investors (OHI) 0.1 $252k 8.0k 31.50
Eaton Corp SHS (ETN) 0.1 $247k 1.6k 158.33
Sun Life Financial (SLF) 0.1 $246k 4.3k 56.70
Microchip Technology (MCHP) 0.1 $243k 3.1k 77.39
United Parcel Service CL B (UPS) 0.1 $239k 1.2k 202.54
Avery Dennison Corporation (AVY) 0.1 $237k 1.2k 205.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $237k 2.3k 101.59
General Mills (GIS) 0.1 $228k 3.3k 68.55
Northrop Grumman Corporation (NOC) 0.1 $216k 584.00 369.86
CSX Corporation (CSX) 0.1 $216k 6.3k 34.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.9k 111.40
Ansys (ANSS) 0.1 $208k 612.00 339.87
Autodesk (ADSK) 0.1 $206k 826.00 249.39
Automatic Data Processing (ADP) 0.1 $206k 1.0k 206.00
Moody's Corporation (MCO) 0.1 $206k 600.00 343.33
Baxter International (BAX) 0.1 $200k 2.3k 85.40
Kayne Anderson MLP Investment (KYN) 0.0 $105k 13k 8.38
ZIOPHARM Oncology 0.0 $31k 29k 1.07