Pathway Financial Advisors

Pathway Financial Advisors as of June 30, 2022

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.9 $38M 289k 131.88
Vanguard Index Fds Growth Etf (VUG) 12.2 $29M 132k 222.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.2 $27M 271k 99.84
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $15M 75k 196.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.6M 26k 377.27
Ishares Tr Global Mater Etf (MXI) 3.8 $9.2M 124k 73.90
Flexshares Tr Mornstar Upstr (GUNR) 3.5 $8.5M 214k 39.67
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.9M 41k 143.46
Honeywell International (HON) 2.1 $5.0M 29k 173.80
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.8M 77k 62.49
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $4.6M 33k 137.47
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.8M 22k 176.13
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.0M 33k 92.40
Apple (AAPL) 1.0 $2.4M 18k 136.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.3M 15k 149.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.1M 15k 144.97
Church & Dwight (CHD) 0.9 $2.1M 23k 92.67
Microsoft Corporation (MSFT) 0.9 $2.1M 8.1k 256.88
United Parcel Service CL B (UPS) 0.8 $2.0M 11k 182.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.9M 30k 64.66
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.8M 17k 105.31
Invesco Actively Managed Etf Total Return (GTO) 0.7 $1.7M 36k 48.16
Ishares Tr Short Treas Bd (SHV) 0.7 $1.7M 16k 110.12
Ea Series Trust Discipline Fund (DSCF) 0.7 $1.7M 78k 21.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.6M 40k 40.09
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.6 $1.6M 28k 55.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 25k 60.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.5M 12k 129.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.5M 13k 117.75
Community Bank System (CBU) 0.6 $1.4M 22k 63.30
Brp Group Com Cl A (BWIN) 0.6 $1.4M 56k 24.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $1.3M 18k 69.18
First Tr Energy Infrastrctr 0.5 $1.2M 87k 14.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 14k 91.50
Vanguard World Fds Materials Etf (VAW) 0.5 $1.2M 7.2k 160.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.1k 280.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 41.65
Johnson & Johnson (JNJ) 0.4 $1.0M 5.6k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $967k 5.1k 188.54
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $948k 2.9k 326.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $944k 15k 63.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $882k 18k 50.09
Abbott Laboratories (ABT) 0.4 $865k 8.0k 108.64
Norfolk Southern (NSC) 0.3 $805k 3.5k 227.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $725k 7.9k 92.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $725k 4.2k 172.33
JPMorgan Chase & Co. (JPM) 0.3 $708k 6.3k 112.67
Yum! Brands (YUM) 0.3 $681k 6.0k 113.50
Select Sector Spdr Tr Energy (XLE) 0.3 $641k 9.0k 71.52
Abbvie (ABBV) 0.3 $601k 3.9k 153.24
Select Sector Spdr Tr Technology (XLK) 0.2 $598k 4.7k 127.18
Home Depot (HD) 0.2 $582k 2.1k 274.27
Philip Morris International (PM) 0.2 $571k 5.8k 98.75
Caterpillar (CAT) 0.2 $565k 3.2k 178.63
Deere & Company (DE) 0.2 $564k 1.9k 299.36
Truist Financial Corp equities (TFC) 0.2 $563k 12k 47.45
UnitedHealth (UNH) 0.2 $558k 1.1k 513.81
Procter & Gamble Company (PG) 0.2 $556k 3.9k 143.86
L3harris Technologies (LHX) 0.2 $535k 2.2k 241.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $524k 9.0k 58.01
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $517k 14k 35.88
Emerson Electric (EMR) 0.2 $483k 6.1k 79.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $471k 6.0k 79.16
Exxon Mobil Corporation (XOM) 0.2 $463k 5.4k 85.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $452k 11k 40.80
Ishares Tr Esg Aware Msci (ESML) 0.2 $448k 14k 31.51
Centene Corporation (CNC) 0.2 $406k 4.8k 84.55
Ishares Msci Germany Etf (EWG) 0.2 $403k 18k 23.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $399k 4.9k 80.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $398k 1.1k 379.05
Nextera Energy (NEE) 0.2 $397k 5.1k 77.54
McDonald's Corporation (MCD) 0.2 $395k 1.6k 246.88
Amgen (AMGN) 0.2 $379k 1.6k 243.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 173.00 2184.97
NVIDIA Corporation (NVDA) 0.2 $377k 2.5k 151.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $368k 8.3k 44.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $366k 3.6k 101.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $364k 6.2k 58.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $348k 1.6k 217.50
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $343k 6.6k 52.14
Arthur J. Gallagher & Co. (AJG) 0.1 $342k 2.1k 162.86
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $341k 13k 26.49
Vanguard World Mega Cap Index (MGC) 0.1 $337k 2.6k 131.90
Intuit (INTU) 0.1 $335k 869.00 385.50
Lam Research Corporation (LRCX) 0.1 $335k 785.00 426.75
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $332k 6.7k 49.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $326k 939.00 347.18
Bank of America Corporation (BAC) 0.1 $326k 11k 31.10
Pfizer (PFE) 0.1 $315k 6.0k 52.48
Cisco Systems (CSCO) 0.1 $306k 7.2k 42.59
O'reilly Automotive (ORLY) 0.1 $302k 478.00 631.80
Chevron Corporation (CVX) 0.1 $301k 2.1k 144.92
Broadcom (AVGO) 0.1 $298k 613.00 486.13
TJX Companies (TJX) 0.1 $297k 5.3k 55.81
Yum China Holdings (YUMC) 0.1 $291k 6.0k 48.50
Boeing Company (BA) 0.1 $287k 2.1k 136.67
ON Semiconductor (ON) 0.1 $284k 5.6k 50.27
Applied Materials (AMAT) 0.1 $283k 3.1k 91.00
Sba Communications Corp Cl A (SBAC) 0.1 $283k 885.00 319.77
Coca-Cola Company (KO) 0.1 $283k 4.5k 62.83
Northrop Grumman Corporation (NOC) 0.1 $279k 584.00 477.74
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $276k 30k 9.14
Walt Disney Company (DIS) 0.1 $272k 2.9k 94.28
Texas Instruments Incorporated (TXN) 0.1 $272k 1.8k 153.50
Adobe Systems Incorporated (ADBE) 0.1 $271k 740.00 366.22
Monolithic Power Systems (MPWR) 0.1 $270k 702.00 384.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 1.2k 218.39
Pepsi (PEP) 0.1 $263k 1.6k 166.67
PNC Financial Services (PNC) 0.1 $262k 1.7k 157.83
International Business Machines (IBM) 0.1 $259k 1.8k 141.45
salesforce (CRM) 0.1 $259k 1.6k 164.97
3M Company (MMM) 0.1 $258k 2.0k 129.32
Analog Devices (ADI) 0.1 $255k 1.7k 145.96
Mondelez Intl Cl A (MDLZ) 0.1 $251k 4.0k 62.10
General Mills (GIS) 0.1 $251k 3.3k 75.47
Visa Com Cl A (V) 0.1 $245k 1.2k 197.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $234k 3.7k 62.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $233k 5.2k 44.70
Edwards Lifesciences (EW) 0.1 $227k 2.4k 94.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 100.00 2180.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $214k 3.6k 58.79
Morgan Stanley Com New (MS) 0.1 $214k 2.8k 75.97
Verizon Communications (VZ) 0.1 $211k 4.2k 50.65
Automatic Data Processing (ADP) 0.1 $210k 1.0k 210.00
Bristol Myers Squibb (BMY) 0.1 $210k 2.7k 76.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $210k 4.0k 52.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.7k 75.26
American Well Corp Cl A 0.0 $114k 26k 4.34
Neuberger Berman Mlp Income (NML) 0.0 $83k 14k 6.01
ZIOPHARM Oncology 0.0 $38k 31k 1.23