Pathway Financial Advisors

Pathway Financial Advisors as of March 31, 2023

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 24.0 $71M 708k 100.14
Vanguard Index Fds Value Etf (VTV) 12.4 $37M 265k 138.11
Vanguard Index Fds Growth Etf (VUG) 10.9 $32M 129k 249.44
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $15M 73k 210.92
Ishares Tr Global Mater Etf (MXI) 3.5 $10M 124k 83.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $10M 25k 409.39
Flexshares Tr Mornstar Upstr (GUNR) 3.0 $8.7M 207k 42.29
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $6.3M 41k 154.01
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.6M 58k 96.70
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.5M 76k 71.52
Honeywell International (HON) 1.8 $5.4M 28k 191.12
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $4.5M 30k 151.76
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.8M 20k 189.56
Apple (AAPL) 1.0 $3.0M 18k 164.90
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.9 $2.7M 42k 64.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.4M 15k 158.76
Brp Group Com Cl A (BWIN) 0.8 $2.3M 91k 25.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $2.2M 33k 67.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.2M 15k 152.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.1M 30k 69.92
Church & Dwight (CHD) 0.7 $2.0M 23k 88.41
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.8M 17k 109.94
Microsoft Corporation (MSFT) 0.6 $1.8M 6.2k 288.30
Ea Series Trust Discipline Fund (DSCF) 0.6 $1.8M 81k 21.78
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.7M 57k 30.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.7M 13k 132.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.7M 26k 63.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 12k 134.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 38k 39.46
Ishares Tr Short Treas Bd (SHV) 0.5 $1.5M 13k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.1k 320.93
Vanguard World Fds Materials Etf (VAW) 0.4 $1.3M 7.2k 177.82
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 2.9k 385.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 40.40
Community Bank System (CBU) 0.4 $1.1M 20k 52.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.0M 11k 91.82
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.0M 22k 47.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $900k 18k 50.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $864k 9.5k 90.55
Johnson & Johnson (JNJ) 0.3 $825k 5.3k 155.01
Yum! Brands (YUM) 0.3 $793k 6.0k 132.08
Vanguard Index Fds Large Cap Etf (VV) 0.3 $786k 4.2k 186.81
JPMorgan Chase & Co. (JPM) 0.3 $783k 6.0k 130.31
Deere & Company (DE) 0.3 $778k 1.9k 412.88
Select Sector Spdr Tr Energy (XLE) 0.3 $761k 9.2k 82.83
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $745k 21k 35.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $745k 3.6k 204.08
Norfolk Southern (NSC) 0.2 $726k 3.4k 212.00
Caterpillar (CAT) 0.2 $724k 3.2k 228.84
Select Sector Spdr Tr Technology (XLK) 0.2 $710k 4.7k 151.01
Abbott Laboratories (ABT) 0.2 $703k 6.9k 101.26
United Parcel Service CL B (UPS) 0.2 $691k 3.6k 193.99
Home Depot (HD) 0.2 $626k 2.1k 295.12
Exxon Mobil Corporation (XOM) 0.2 $601k 5.5k 109.66
NVIDIA Corporation (NVDA) 0.2 $598k 2.2k 277.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $574k 1.5k 376.15
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $564k 14k 39.11
Philip Morris International (PM) 0.2 $562k 5.8k 97.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $542k 6.0k 91.05
Procter & Gamble Company (PG) 0.2 $530k 3.6k 148.69
Emerson Electric (EMR) 0.2 $529k 6.1k 87.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $515k 11k 45.17
UnitedHealth (UNH) 0.2 $513k 1.1k 472.59
Ishares Msci Germany Etf (EWG) 0.2 $498k 18k 28.46
Abbvie (ABBV) 0.2 $476k 3.0k 159.37
ON Semiconductor (ON) 0.2 $465k 5.6k 82.32
Boeing Company (BA) 0.2 $446k 2.1k 212.43
McDonald's Corporation (MCD) 0.1 $438k 1.6k 279.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 1.1k 411.08
L3harris Technologies (LHX) 0.1 $435k 2.2k 196.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $417k 12k 33.99
TJX Companies (TJX) 0.1 $417k 5.3k 78.36
Lam Research Corporation 0.1 $416k 785.00 530.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $407k 6.0k 67.65
O'reilly Automotive (ORLY) 0.1 $406k 478.00 848.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $406k 4.1k 99.64
Truist Financial Corp equities (TFC) 0.1 $405k 12k 34.10
Arthur J. Gallagher & Co. (AJG) 0.1 $402k 2.1k 191.31
First Tr Energy Infrastrctr 0.1 $397k 28k 14.34
Nextera Energy (NEE) 0.1 $395k 5.1k 77.08
Broadcom (AVGO) 0.1 $393k 613.00 641.54
Intuit (INTU) 0.1 $387k 869.00 445.83
Yum China Holdings (YUMC) 0.1 $380k 6.0k 63.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $377k 1.6k 235.41
Vanguard World Mega Cap Index (MGC) 0.1 $366k 2.6k 143.14
Monolithic Power Systems (MPWR) 0.1 $351k 702.00 500.54
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $351k 5.9k 59.59
Analog Devices (ADI) 0.1 $345k 1.7k 197.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $333k 3.2k 104.00
Texas Instruments Incorporated (TXN) 0.1 $330k 1.8k 186.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $323k 3.7k 87.77
salesforce (CRM) 0.1 $306k 1.5k 199.78
Centene Corporation (CNC) 0.1 $304k 4.8k 63.21
Bank of America Corporation (BAC) 0.1 $300k 11k 28.60
Cisco Systems (CSCO) 0.1 $298k 5.7k 52.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 4.1k 71.84
Walt Disney Company (DIS) 0.1 $289k 2.9k 100.13
General Mills (GIS) 0.1 $284k 3.3k 85.46
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.0k 69.72
Visa Com Cl A (V) 0.1 $280k 1.2k 225.46
Coca-Cola Company (KO) 0.1 $279k 4.5k 62.03
Meta Platforms Cl A (META) 0.1 $277k 1.3k 211.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $275k 1.1k 244.33
Applied Materials (AMAT) 0.1 $272k 2.2k 122.83
Northrop Grumman Corporation (NOC) 0.1 $270k 584.00 461.72
Eaton Corp SHS (ETN) 0.1 $267k 1.6k 171.34
Adobe Systems Incorporated (ADBE) 0.1 $267k 692.00 385.37
Microchip Technology (MCHP) 0.1 $263k 3.1k 83.78
Pepsi (PEP) 0.1 $257k 1.4k 182.30
Chevron Corporation (CVX) 0.1 $254k 1.6k 163.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $252k 5.2k 48.37
Morgan Stanley Com New (MS) 0.1 $248k 2.8k 87.80
Sba Communications Corp Cl A (SBAC) 0.1 $231k 885.00 261.07
Automatic Data Processing (ADP) 0.1 $223k 1.0k 222.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 2.1k 103.73
Ross Stores (ROST) 0.1 $212k 2.0k 106.13
PNC Financial Services (PNC) 0.1 $211k 1.7k 127.10
Marathon Petroleum Corp (MPC) 0.1 $210k 1.6k 134.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $209k 2.3k 90.45
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $208k 4.1k 50.38
Avery Dennison Corporation (AVY) 0.1 $207k 1.2k 178.93
Genuine Parts Company (GPC) 0.1 $205k 1.2k 167.31
Docebo (DCBO) 0.1 $204k 5.0k 40.74
Ansys (ANSS) 0.1 $204k 612.00 332.80
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $203k 6.7k 30.23
Sun Life Financial (SLF) 0.1 $203k 4.3k 46.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $202k 2.7k 73.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $200k 5.7k 34.80
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $183k 30k 6.06
Hecla Mining Company (HL) 0.0 $114k 18k 6.33
American Well Corp Cl A 0.0 $62k 26k 2.36