Pathway Financial Advisors

Pathway Financial Advisors as of March 31, 2022

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.4 $41M 279k 147.78
Vanguard Index Fds Growth Etf (VUG) 13.4 $36M 124k 287.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 9.6 $26M 256k 99.94
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $16M 68k 237.84
Ishares Tr Global Mater Etf (MXI) 4.4 $12M 124k 93.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $12M 25k 451.65
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $9.8M 210k 46.83
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $6.7M 41k 162.15
Ishares Tr Msci Eafe Etf (EFA) 2.1 $5.7M 77k 73.60
Honeywell International (HON) 2.1 $5.6M 29k 194.60
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $5.2M 33k 155.71
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.2M 20k 212.50
Apple (AAPL) 1.1 $3.1M 18k 174.61
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.1M 28k 107.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.6M 15k 175.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.4M 15k 165.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.3M 30k 78.03
Church & Dwight (CHD) 0.8 $2.3M 23k 99.40
Microsoft Corporation (MSFT) 0.8 $2.2M 7.3k 308.25
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.1M 17k 125.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $1.9M 13k 149.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.8M 41k 45.14
Alpha Architect Etf Tr Discipline Fund (DSCF) 0.7 $1.8M 78k 23.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.8M 23k 76.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.8M 12k 149.69
Ishares Tr Short Treas Bd (SHV) 0.6 $1.7M 16k 110.25
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.6 $1.6M 24k 68.00
Community Bank System (CBU) 0.6 $1.6M 22k 70.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 4.1k 362.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.3k 227.74
Vanguard World Fds Materials Etf (VAW) 0.5 $1.4M 7.2k 194.06
Brp Group Com Cl A (BRP) 0.5 $1.4M 51k 26.82
First Tr Energy Infrastrctr (FIF) 0.5 $1.3M 84k 15.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.43
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.2M 2.9k 416.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 26k 46.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.1M 16k 72.15
Norfolk Southern (NSC) 0.4 $1.0M 3.5k 285.31
Johnson & Johnson (JNJ) 0.4 $990k 5.6k 177.17
Abbott Laboratories (ABT) 0.4 $942k 8.0k 118.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $895k 8.1k 111.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $877k 4.2k 208.46
JPMorgan Chase & Co. (JPM) 0.3 $824k 6.0k 136.29
Deere & Company (DE) 0.3 $783k 1.9k 415.61
Select Sector Spdr Tr Technology (XLK) 0.3 $747k 4.7k 158.87
Yum! Brands (YUM) 0.3 $711k 6.0k 118.50
Caterpillar (CAT) 0.3 $705k 3.2k 222.89
Select Sector Spdr Tr Energy (XLE) 0.3 $684k 8.9k 76.46
NVIDIA Corporation (NVDA) 0.3 $675k 2.5k 272.73
Truist Financial Corp equities (TFC) 0.3 $673k 12k 56.73
Abbvie (ABBV) 0.2 $636k 3.9k 162.16
Home Depot (HD) 0.2 $635k 2.1k 299.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $598k 6.0k 100.50
Emerson Electric (EMR) 0.2 $595k 6.1k 98.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $580k 7.3k 79.58
Procter & Gamble Company (PG) 0.2 $580k 3.8k 152.79
Exxon Mobil Corporation (XOM) 0.2 $575k 7.0k 82.58
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $554k 14k 38.45
UnitedHealth (UNH) 0.2 $554k 1.1k 510.13
L3harris Technologies (LHX) 0.2 $550k 2.2k 248.31
Philip Morris International (PM) 0.2 $543k 5.8k 93.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $529k 11k 48.03
Ishares Tr Esg Aware Msci (ESML) 0.2 $521k 14k 38.03
Global Net Lease Com New (GNL) 0.2 $511k 33k 15.72
Omega Healthcare Investors (OHI) 0.2 $499k 16k 31.19
Ishares Msci Germany Etf (EWG) 0.2 $497k 18k 28.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $483k 173.00 2791.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $476k 1.1k 453.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $470k 7.9k 59.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $452k 4.7k 96.89
Nextera Energy (NEE) 0.2 $434k 5.1k 84.77
Bank of America Corporation (BAC) 0.2 $423k 10k 41.18
Lam Research Corporation (LRCX) 0.2 $422k 785.00 537.58
Viatris (VTRS) 0.2 $421k 39k 10.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $420k 1.6k 262.50
Intuit (INTU) 0.2 $418k 869.00 481.01
Vanguard World Mega Cap Index (MGC) 0.2 $406k 2.6k 158.90
Centene Corporation (CNC) 0.2 $404k 4.8k 84.13
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $404k 13k 31.38
Boeing Company (BA) 0.2 $402k 2.1k 191.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $396k 6.0k 66.17
Walt Disney Company (DIS) 0.1 $391k 2.9k 137.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k 939.00 415.34
Broadcom (AVGO) 0.1 $386k 613.00 629.69
Invesco Actively Managed Etf Total Return (GTO) 0.1 $372k 7.1k 52.45
McDonald's Corporation (MCD) 0.1 $370k 1.5k 247.16
Arthur J. Gallagher & Co. (AJG) 0.1 $367k 2.1k 174.76
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $356k 5.8k 60.94
ON Semiconductor (ON) 0.1 $354k 5.6k 62.67
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $354k 30k 11.72
Monolithic Power Systems (MPWR) 0.1 $341k 702.00 485.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 1.2k 277.50
Adobe Systems Incorporated (ADBE) 0.1 $337k 740.00 455.41
salesforce (CRM) 0.1 $333k 1.6k 212.10
O'reilly Automotive (ORLY) 0.1 $327k 478.00 684.10
Texas Instruments Incorporated (TXN) 0.1 $325k 1.8k 183.41
TJX Companies (TJX) 0.1 $322k 5.3k 60.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $320k 5.4k 59.33
Chevron Corporation (CVX) 0.1 $317k 1.9k 162.98
PNC Financial Services (PNC) 0.1 $306k 1.7k 184.34
Sba Communications Corp Cl A (SBAC) 0.1 $305k 885.00 344.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $303k 6.0k 50.22
3M Company (MMM) 0.1 $294k 2.0k 148.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $292k 4.0k 73.61
Applied Materials (AMAT) 0.1 $291k 2.2k 131.67
Analog Devices (ADI) 0.1 $289k 1.7k 165.43
Cisco Systems (CSCO) 0.1 $288k 5.2k 55.82
Edwards Lifesciences (EW) 0.1 $281k 2.4k 117.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $281k 5.2k 53.91
Coca-Cola Company (KO) 0.1 $279k 4.5k 61.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
Visa Com Cl A (V) 0.1 $275k 1.2k 221.42
Meta Platforms Cl A (META) 0.1 $261k 1.2k 221.94
Northrop Grumman Corporation (NOC) 0.1 $261k 584.00 446.92
Docebo (DCBO) 0.1 $259k 5.0k 51.80
Pepsi (PEP) 0.1 $259k 1.5k 167.64
Pfizer (PFE) 0.1 $256k 5.0k 51.71
Mondelez Intl Cl A (MDLZ) 0.1 $254k 4.0k 62.84
United Parcel Service CL B (UPS) 0.1 $253k 1.2k 214.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 3.6k 69.51
Yum China Holdings (YUMC) 0.1 $249k 6.0k 41.50
Micron Technology (MU) 0.1 $247k 3.2k 77.75
Sun Life Financial (SLF) 0.1 $242k 4.3k 55.77
Morgan Stanley Com New (MS) 0.1 $242k 2.8k 87.46
International Business Machines (IBM) 0.1 $238k 1.8k 129.98
Eaton Corp SHS (ETN) 0.1 $237k 1.6k 151.92
CSX Corporation (CSX) 0.1 $236k 6.3k 37.39
Microchip Technology (MCHP) 0.1 $236k 3.1k 75.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $235k 2.3k 101.16
Automatic Data Processing (ADP) 0.1 $228k 1.0k 228.00
General Mills (GIS) 0.1 $225k 3.3k 67.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.9k 112.46
Teledyne Technologies Incorporated (TDY) 0.1 $206k 436.00 472.48
Marsh & McLennan Companies (MMC) 0.1 $205k 1.2k 170.83
Marriott Intl Cl A (MAR) 0.1 $203k 1.2k 176.06
Moody's Corporation (MCO) 0.1 $202k 600.00 336.67
Intercontinental Exchange (ICE) 0.1 $202k 1.5k 132.03
Avery Dennison Corporation (AVY) 0.1 $201k 1.2k 173.88
Kayne Anderson MLP Investment (KYN) 0.0 $113k 12k 9.24
American Well Corp Cl A (AMWL) 0.0 $111k 26k 4.22
ZIOPHARM Oncology 0.0 $20k 30k 0.67