Pathway Financial Advisors

Pathway Financial Advisors as of June 30, 2023

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 23.0 $70M 704k 100.07
Vanguard Index Fds Value Etf (VTV) 12.1 $37M 262k 142.10
Vanguard Index Fds Growth Etf (VUG) 11.8 $36M 128k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $16M 74k 220.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 25k 443.28
Ishares Tr Global Mater Etf (MXI) 3.3 $10M 123k 81.85
Flexshares Tr Mornstar Upstr (GUNR) 2.7 $8.2M 204k 40.07
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $6.6M 41k 162.43
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.0M 61k 99.65
Honeywell International (HON) 1.9 $5.9M 28k 207.50
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.5M 77k 72.50
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $4.8M 30k 161.19
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.1M 21k 198.89
Apple (AAPL) 1.1 $3.5M 18k 193.97
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $3.0M 44k 69.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.5M 15k 165.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.3M 15k 157.83
Church & Dwight (CHD) 0.7 $2.3M 23k 100.23
Brp Group Com Cl A (BRP) 0.7 $2.2M 91k 24.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.2M 30k 73.03
Microsoft Corporation (MSFT) 0.7 $2.1M 6.2k 340.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $2.1M 32k 66.44
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.9M 17k 114.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 26k 70.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.8M 57k 32.71
Ea Series Trust Discipline Fund (DSCF) 0.6 $1.8M 81k 21.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.7M 13k 133.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 12k 138.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.1k 369.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 37k 39.56
Ishares Tr Short Treas Bd (SHV) 0.5 $1.5M 13k 110.45
Vanguard World Fds Materials Etf (VAW) 0.4 $1.3M 7.2k 181.97
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 2.9k 442.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 26k 40.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.82
Community Bank System (CBU) 0.3 $944k 20k 46.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $934k 9.5k 97.84
NVIDIA Corporation (NVDA) 0.3 $934k 2.2k 423.02
Invesco Actively Managed Etf Total Return (GTO) 0.3 $920k 20k 46.46
Johnson & Johnson (JNJ) 0.3 $881k 5.3k 165.53
JPMorgan Chase & Co. (JPM) 0.3 $875k 6.0k 145.44
Vanguard Index Fds Large Cap Etf (VV) 0.3 $853k 4.2k 202.72
Yum! Brands (YUM) 0.3 $831k 6.0k 138.55
Select Sector Spdr Tr Technology (XLK) 0.3 $818k 4.7k 173.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $796k 3.6k 220.27
Caterpillar (CAT) 0.3 $781k 3.2k 246.05
Norfolk Southern (NSC) 0.3 $777k 3.4k 226.76
Select Sector Spdr Tr Energy (XLE) 0.3 $769k 9.5k 81.17
Deere & Company (DE) 0.2 $763k 1.9k 405.19
Abbott Laboratories (ABT) 0.2 $757k 6.9k 109.02
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $751k 21k 35.60
Home Depot (HD) 0.2 $660k 2.1k 310.64
United Parcel Service CL B (UPS) 0.2 $638k 3.6k 179.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $622k 1.5k 407.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $580k 6.0k 96.63
Philip Morris International (PM) 0.2 $565k 5.8k 97.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $557k 12k 46.18
Emerson Electric (EMR) 0.2 $549k 6.1k 90.39
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $549k 14k 38.09
Procter & Gamble Company (PG) 0.2 $541k 3.6k 151.74
Exxon Mobil Corporation (XOM) 0.2 $535k 5.0k 107.25
ON Semiconductor (ON) 0.2 $534k 5.6k 94.58
Broadcom (AVGO) 0.2 $532k 613.00 867.43
UnitedHealth (UNH) 0.2 $522k 1.1k 480.64
Lam Research Corporation (LRCX) 0.2 $505k 785.00 642.86
Ishares Msci Germany Etf (EWG) 0.2 $500k 18k 28.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $473k 1.1k 445.71
McDonald's Corporation (MCD) 0.2 $468k 1.6k 298.41
Arthur J. Gallagher & Co. (AJG) 0.2 $461k 2.1k 219.57
O'reilly Automotive (ORLY) 0.1 $457k 478.00 955.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $454k 4.6k 97.95
TJX Companies (TJX) 0.1 $451k 5.3k 84.79
Boeing Company (BA) 0.1 $443k 2.1k 211.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $436k 12k 35.52
L3harris Technologies (LHX) 0.1 $434k 2.2k 195.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $407k 1.6k 254.48
Abbvie (ABBV) 0.1 $404k 3.0k 134.73
Vanguard World Mega Cap Index (MGC) 0.1 $400k 2.6k 156.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $399k 3.3k 120.97
Intuit (INTU) 0.1 $398k 869.00 458.19
First Tr Energy Infrastrctr (FIF) 0.1 $393k 27k 14.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $384k 5.7k 67.50
Nextera Energy (NEE) 0.1 $381k 5.1k 74.20
Monolithic Power Systems (MPWR) 0.1 $379k 702.00 540.23
Meta Platforms Cl A (META) 0.1 $375k 1.3k 286.98
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $368k 6.0k 60.91
Truist Financial Corp equities (TFC) 0.1 $360k 12k 30.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $360k 3.8k 93.64
Analog Devices (ADI) 0.1 $341k 1.7k 194.81
Yum China Holdings (YUMC) 0.1 $339k 6.0k 56.50
Adobe Systems Incorporated (ADBE) 0.1 $338k 692.00 488.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 1.2k 275.18
Centene Corporation (CNC) 0.1 $324k 4.8k 67.45
salesforce (CRM) 0.1 $324k 1.5k 211.26
Applied Materials (AMAT) 0.1 $319k 2.2k 144.54
Texas Instruments Incorporated (TXN) 0.1 $319k 1.8k 180.02
Eaton Corp SHS (ETN) 0.1 $314k 1.6k 201.10
Bank of America Corporation (BAC) 0.1 $303k 11k 28.69
Cisco Systems (CSCO) 0.1 $301k 5.8k 51.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $300k 4.1k 72.93
Visa Com Cl A (V) 0.1 $295k 1.2k 237.48
Mondelez Intl Cl A (MDLZ) 0.1 $295k 4.0k 72.94
Microchip Technology (MCHP) 0.1 $281k 3.1k 89.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $273k 5.2k 52.37
Coca-Cola Company (KO) 0.1 $272k 4.5k 60.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $271k 5.4k 50.14
Pepsi (PEP) 0.1 $267k 1.4k 185.22
Northrop Grumman Corporation (NOC) 0.1 $266k 584.00 455.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 2.2k 119.70
Walt Disney Company (DIS) 0.1 $257k 2.9k 89.28
General Mills (GIS) 0.1 $255k 3.3k 76.70
Chevron Corporation (CVX) 0.1 $246k 1.6k 157.35
D.R. Horton (DHI) 0.1 $234k 1.9k 121.69
Morgan Stanley Com New (MS) 0.1 $234k 2.7k 85.40
Sun Life Financial (SLF) 0.1 $226k 4.3k 52.12
Marsh & McLennan Companies (MMC) 0.1 $226k 1.2k 188.08
Edwards Lifesciences (EW) 0.1 $226k 2.4k 94.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $226k 2.3k 97.46
Ross Stores (ROST) 0.1 $224k 2.0k 112.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $221k 4.1k 53.58
Automatic Data Processing (ADP) 0.1 $220k 1.0k 219.79
CSX Corporation (CSX) 0.1 $215k 6.3k 34.10
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $214k 6.7k 31.78
PNC Financial Services (PNC) 0.1 $209k 1.7k 125.95
Moody's Corporation (MCO) 0.1 $209k 600.00 347.72
Genuine Parts Company (GPC) 0.1 $207k 1.2k 169.23
Sba Communications Corp Cl A (SBAC) 0.1 $205k 885.00 231.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $205k 5.7k 35.65
Ansys (ANSS) 0.1 $202k 612.00 330.27
Micron Technology (MU) 0.1 $201k 3.2k 63.11
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $189k 30k 6.24
Hecla Mining Company (HL) 0.0 $93k 18k 5.15
Lantern Pharma (LTRN) 0.0 $79k 14k 5.64
American Well Corp Cl A (AMWL) 0.0 $55k 26k 2.10