Pathway Financial Advisors

Pathway Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 28.3 $82M 823k 99.85
Vanguard Index Fds Value Etf (VTV) 12.4 $36M 291k 123.48
Vanguard Index Fds Growth Etf (VUG) 10.0 $29M 136k 213.95
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $15M 79k 187.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.0M 25k 357.19
Ishares Tr Global Mater Etf (MXI) 3.0 $8.8M 129k 67.86
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $8.5M 226k 37.59
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.6M 41k 135.16
Honeywell International (HON) 1.6 $4.8M 29k 166.99
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.7M 54k 87.19
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.3M 76k 56.01
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $4.3M 33k 128.52
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.6M 21k 170.90
Apple (AAPL) 0.9 $2.5M 18k 138.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 15k 143.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 15k 136.02
Microsoft Corporation (MSFT) 0.7 $1.9M 8.3k 232.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 30k 62.16
United Parcel Service CL B (UPS) 0.6 $1.7M 11k 161.58
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.7M 17k 101.65
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.7M 62k 27.81
Ishares Tr Short Treas Bd (SHV) 0.6 $1.7M 16k 109.99
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.6 $1.7M 31k 54.95
Church & Dwight (CHD) 0.6 $1.6M 23k 71.43
Ea Series Trust Discipline Fund (DSCF) 0.5 $1.6M 78k 20.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.5M 26k 57.84
Brp Group Com Cl A (BRP) 0.5 $1.5M 56k 26.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 8.1k 179.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 12k 121.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.4M 13k 108.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 38k 34.88
Community Bank System (CBU) 0.4 $1.3M 22k 60.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.3M 14k 91.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 4.1k 267.36
Vanguard World Fds Materials Etf (VAW) 0.4 $1.1M 7.2k 148.48
Johnson & Johnson (JNJ) 0.4 $1.1M 6.5k 163.42
First Tr Energy Infrastrctr (FIF) 0.4 $1.0M 78k 13.33
Hormel Foods Corporation (HRL) 0.4 $1.0M 23k 45.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $960k 26k 36.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $944k 17k 57.03
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $892k 2.9k 307.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $886k 18k 50.16
Abbott Laboratories (ABT) 0.3 $857k 8.9k 96.70
Norfolk Southern (NSC) 0.3 $742k 3.5k 209.60
Vanguard Index Fds Large Cap Etf (VV) 0.2 $688k 4.2k 163.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $659k 7.6k 87.19
JPMorgan Chase & Co. (JPM) 0.2 $653k 6.2k 104.51
Abbvie (ABBV) 0.2 $647k 4.8k 134.18
Select Sector Spdr Tr Energy (XLE) 0.2 $644k 8.9k 71.99
Yum! Brands (YUM) 0.2 $638k 6.0k 106.33
Deere & Company (DE) 0.2 $629k 1.9k 333.86
Invesco Actively Managed Etf Total Return (GTO) 0.2 $623k 14k 45.61
Northrop Grumman Corporation (NOC) 0.2 $611k 1.3k 470.00
Home Depot (HD) 0.2 $586k 2.1k 276.15
Exxon Mobil Corporation (XOM) 0.2 $585k 6.7k 87.33
Select Sector Spdr Tr Technology (XLK) 0.2 $559k 4.7k 118.89
UnitedHealth (UNH) 0.2 $548k 1.1k 504.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $525k 14k 36.33
Caterpillar (CAT) 0.2 $519k 3.2k 164.08
Truist Financial Corp equities (TFC) 0.2 $517k 12k 43.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $516k 9.3k 55.78
Ishares Tr Esg Aware Msci (ESML) 0.2 $513k 17k 30.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $501k 1.5k 328.31
Procter & Gamble Company (PG) 0.2 $485k 3.8k 126.17
Philip Morris International (PM) 0.2 $480k 5.8k 83.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $477k 6.3k 75.83
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $475k 14k 32.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $467k 6.0k 78.49
L3harris Technologies (LHX) 0.2 $460k 2.2k 207.67
Us Bancorp Del Com New (USB) 0.2 $445k 11k 40.36
Emerson Electric (EMR) 0.2 $445k 6.1k 73.30
Amgen (AMGN) 0.1 $424k 1.9k 225.41
Nextera Energy (NEE) 0.1 $401k 5.1k 78.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $381k 1.1k 358.76
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $380k 8.2k 46.58
Centene Corporation (CNC) 0.1 $374k 4.8k 77.88
McDonald's Corporation (MCD) 0.1 $369k 1.6k 230.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $369k 3.8k 96.34
Arthur J. Gallagher & Co. (AJG) 0.1 $360k 2.1k 171.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $357k 6.2k 57.77
General Mills (GIS) 0.1 $354k 4.6k 76.52
ON Semiconductor (ON) 0.1 $352k 5.6k 62.31
Ishares Msci Germany Etf (EWG) 0.1 $345k 18k 19.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $341k 13k 26.49
Intuit (INTU) 0.1 $337k 869.00 387.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $336k 3.5k 94.86
O'reilly Automotive (ORLY) 0.1 $336k 478.00 702.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $333k 3.5k 96.24
TJX Companies (TJX) 0.1 $331k 5.3k 62.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $331k 1.6k 206.88
Vanguard World Mega Cap Index (MGC) 0.1 $319k 2.6k 124.85
Bank of America Corporation (BAC) 0.1 $317k 11k 30.24
Chevron Corporation (CVX) 0.1 $289k 2.0k 143.57
Applied Materials (AMAT) 0.1 $288k 3.5k 82.05
Cisco Systems (CSCO) 0.1 $287k 7.2k 39.95
Lam Research Corporation (LRCX) 0.1 $287k 785.00 365.61
Yum China Holdings (YUMC) 0.1 $284k 6.0k 47.33
Pfizer (PFE) 0.1 $280k 6.4k 43.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $278k 5.0k 56.08
Texas Instruments Incorporated (TXN) 0.1 $274k 1.8k 154.63
Walt Disney Company (DIS) 0.1 $272k 2.9k 94.28
Broadcom (AVGO) 0.1 $272k 613.00 443.72
SYSCO Corporation (SYY) 0.1 $266k 3.8k 70.74
NVIDIA Corporation (NVDA) 0.1 $265k 2.2k 121.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 1.2k 210.40
Pepsi (PEP) 0.1 $258k 1.6k 163.50
Monolithic Power Systems (MPWR) 0.1 $255k 702.00 363.25
Boeing Company (BA) 0.1 $254k 2.1k 120.95
Coca-Cola Company (KO) 0.1 $252k 4.5k 55.95
Sba Communications Corp Cl A (SBAC) 0.1 $252k 885.00 284.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $252k 3.2k 79.27
PNC Financial Services (PNC) 0.1 $248k 1.7k 149.40
Analog Devices (ADI) 0.1 $243k 1.7k 139.10
Stryker Corporation (SYK) 0.1 $243k 1.2k 202.50
Automatic Data Processing (ADP) 0.1 $226k 1.0k 226.00
Morgan Stanley Com New (MS) 0.1 $223k 2.8k 79.08
Mondelez Intl Cl A (MDLZ) 0.1 $222k 4.0k 54.92
Visa Com Cl A (V) 0.1 $221k 1.2k 177.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $221k 5.2k 42.40
3M Company (MMM) 0.1 $220k 2.0k 110.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $220k 1.4k 161.29
salesforce (CRM) 0.1 $220k 1.5k 143.60
Eaton Corp SHS (ETN) 0.1 $208k 1.6k 133.33
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $208k 30k 6.89
Adobe Systems Incorporated (ADBE) 0.1 $204k 740.00 275.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $202k 4.0k 50.19
American Well Corp Cl A (AMWL) 0.0 $94k 26k 3.58
Neuberger Berman Mlp Income (NML) 0.0 $85k 14k 6.15