Pathway Financial Advisors

Pathway Financial Advisors as of March 31, 2024

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 18.6 $69M 682k 100.89
Vanguard Index Fds Value Etf (VTV) 11.9 $44M 270k 162.86
Vanguard Index Fds Growth Etf (VUG) 11.5 $42M 123k 344.20
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $20M 78k 249.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $13M 26k 523.07
Ishares Tr Global Mater Etf (MXI) 3.1 $12M 128k 89.43
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $8.1M 198k 41.07
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.7M 70k 110.52
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $7.5M 41k 182.61
Ishares Tr Msci Eafe Etf (EFA) 1.7 $6.2M 78k 79.86
Honeywell International (HON) 1.6 $5.8M 28k 205.25
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.5M 30k 186.81
Victory Portfolios Ii Core Intermediat (UITB) 1.4 $5.3M 115k 46.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.7M 21k 228.59
Brp Group Com Cl A (BRP) 1.1 $4.1M 141k 28.94
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $3.8M 44k 84.94
Apple (AAPL) 1.0 $3.6M 21k 171.48
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.9 $3.3M 131k 25.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.2M 55k 58.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.9M 15k 191.88
Microsoft Corporation (MSFT) 0.7 $2.7M 6.5k 420.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.7M 15k 179.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.5M 30k 84.09
Church & Dwight (CHD) 0.6 $2.4M 23k 104.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 27k 84.44
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $2.2M 17k 130.73
NVIDIA Corporation (NVDA) 0.6 $2.1M 2.3k 903.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $2.1M 31k 67.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $2.0M 56k 36.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.4k 443.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.9M 13k 147.73
Ea Series Trust Discipline Fund (DSCF) 0.5 $1.9M 84k 22.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.8M 12k 155.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 37k 41.08
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 2.9k 524.34
Vanguard World Fds Materials Etf (VAW) 0.4 $1.5M 7.2k 204.43
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.54
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.6k 200.30
Caterpillar (CAT) 0.3 $1.3M 3.5k 366.44
Broadcom (AVGO) 0.3 $1.2M 933.00 1325.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 41.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 4.9k 239.74
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 5.6k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.2k 259.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 9.2k 115.30
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.1M 18k 58.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.7k 150.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $940k 33k 28.18
Meta Platforms Cl A (META) 0.2 $877k 1.8k 485.58
Johnson & Johnson (JNJ) 0.2 $876k 5.5k 158.20
Norfolk Southern (NSC) 0.2 $873k 3.4k 254.87
Amazon (AMZN) 0.2 $863k 4.8k 180.38
Select Sector Spdr Tr Energy (XLE) 0.2 $854k 9.0k 94.41
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $837k 21k 39.66
Yum! Brands (YUM) 0.2 $832k 6.0k 138.65
Home Depot (HD) 0.2 $814k 2.1k 383.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $803k 8.2k 97.94
Abbott Laboratories (ABT) 0.2 $789k 6.9k 113.66
Deere & Company (DE) 0.2 $774k 1.9k 410.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $769k 2.3k 337.05
Lam Research Corporation (LRCX) 0.2 $763k 785.00 971.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $734k 1.5k 480.71
Community Bank System (CBU) 0.2 $717k 15k 48.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $692k 14k 50.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $679k 6.0k 114.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $666k 1.3k 525.56
Emerson Electric (EMR) 0.2 $651k 5.7k 113.42
UnitedHealth (UNH) 0.2 $636k 1.3k 494.70
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $635k 14k 44.05
Invesco Actively Managed Etf Total Return (GTO) 0.2 $618k 13k 46.81
Exxon Mobil Corporation (XOM) 0.2 $604k 5.2k 116.24
Procter & Gamble Company (PG) 0.2 $593k 3.7k 162.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $575k 15k 39.02
Abbvie (ABBV) 0.2 $566k 3.1k 182.13
Intuit (INTU) 0.2 $565k 869.00 650.00
Ishares Msci Germany Etf (EWG) 0.2 $556k 18k 31.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $551k 3.6k 152.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $550k 4.5k 122.23
TJX Companies (TJX) 0.1 $540k 5.3k 101.42
O'reilly Automotive (ORLY) 0.1 $540k 478.00 1128.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $538k 2.6k 210.30
United Parcel Service CL B (UPS) 0.1 $534k 3.6k 148.62
Philip Morris International (PM) 0.1 $530k 5.8k 91.62
Arthur J. Gallagher & Co. (AJG) 0.1 $525k 2.1k 250.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $494k 12k 40.27
Eaton Corp SHS (ETN) 0.1 $488k 1.6k 312.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $480k 1.6k 300.08
Vanguard World Mega Cap Index (MGC) 0.1 $478k 2.6k 186.87
Monolithic Power Systems (MPWR) 0.1 $476k 702.00 677.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $475k 9.4k 50.45
L3harris Technologies (LHX) 0.1 $472k 2.2k 213.10
salesforce (CRM) 0.1 $468k 1.6k 301.14
Truist Financial Corp equities (TFC) 0.1 $463k 12k 38.98
Applied Materials (AMAT) 0.1 $456k 2.2k 206.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $445k 4.8k 92.72
McDonald's Corporation (MCD) 0.1 $442k 1.6k 281.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $418k 3.8k 109.17
ON Semiconductor (ON) 0.1 $416k 5.6k 73.55
Boeing Company (BA) 0.1 $405k 2.1k 192.99
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $386k 9.8k 39.17
Bank of America Corporation (BAC) 0.1 $385k 10k 37.92
Centene Corporation (CNC) 0.1 $377k 4.8k 78.48
Micron Technology (MU) 0.1 $375k 3.2k 117.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $369k 5.9k 62.06
Illinois Tool Works (ITW) 0.1 $366k 1.4k 268.33
Cintas Corporation (CTAS) 0.1 $364k 530.00 687.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $363k 4.5k 79.91
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $357k 5.2k 68.13
Walt Disney Company (DIS) 0.1 $356k 2.9k 122.37
Visa Com Cl A (V) 0.1 $350k 1.3k 278.98
Adobe Systems Incorporated (ADBE) 0.1 $349k 692.00 504.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $347k 6.0k 57.93
Analog Devices (ADI) 0.1 $346k 1.7k 197.79
Tesla Motors (TSLA) 0.1 $337k 1.9k 175.77
Novo-nordisk A S Adr (NVO) 0.1 $334k 2.6k 128.40
Nextera Energy (NEE) 0.1 $327k 5.1k 63.91
Cisco Systems (CSCO) 0.1 $320k 6.4k 49.91
D.R. Horton (DHI) 0.1 $317k 1.9k 164.55
Marathon Petroleum Corp (MPC) 0.1 $313k 1.6k 201.50
Texas Instruments Incorporated (TXN) 0.1 $309k 1.8k 174.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $307k 4.3k 70.88
Merck & Co (MRK) 0.1 $305k 2.3k 131.94
Chevron Corporation (CVX) 0.1 $298k 1.9k 157.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $294k 699.00 420.52
Ross Stores (ROST) 0.1 $293k 2.0k 146.76
Advanced Micro Devices (AMD) 0.1 $291k 1.6k 180.48
Mondelez Intl Cl A (MDLZ) 0.1 $283k 4.0k 70.00
Microchip Technology (MCHP) 0.1 $282k 3.1k 89.71
Select Sector Spdr Tr Financial (XLF) 0.1 $281k 6.7k 42.12
Northrop Grumman Corporation (NOC) 0.1 $280k 584.00 478.66
Coca-Cola Company (KO) 0.1 $276k 4.5k 61.18
Comcast Corp Cl A (CMCSA) 0.1 $271k 6.3k 43.35
PNC Financial Services (PNC) 0.1 $268k 1.7k 161.60
Avery Dennison Corporation (AVY) 0.1 $258k 1.2k 223.25
Morgan Stanley Com New (MS) 0.1 $258k 2.7k 94.15
Pepsi (PEP) 0.1 $252k 1.4k 175.01
Automatic Data Processing (ADP) 0.1 $250k 1.0k 249.74
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $248k 6.0k 41.08
Marsh & McLennan Companies (MMC) 0.1 $247k 1.2k 205.98
Docebo (DCBO) 0.1 $245k 5.0k 48.98
Yum China Holdings (YUMC) 0.1 $239k 6.0k 39.79
Sun Life Financial (SLF) 0.1 $237k 4.3k 54.58
Moody's Corporation (MCO) 0.1 $236k 600.00 393.03
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $236k 6.6k 35.60
Cbre Group Cl A (CBRE) 0.1 $235k 2.4k 97.24
CSX Corporation (CSX) 0.1 $234k 6.3k 37.07
General Mills (GIS) 0.1 $233k 3.3k 69.97
First Tr Energy Infrastrctr (FIF) 0.1 $232k 13k 18.16
Edwards Lifesciences (EW) 0.1 $229k 2.4k 95.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $225k 2.0k 114.96
Pulte (PHM) 0.1 $224k 1.9k 120.62
Skechers U S A Cl A (SKX) 0.1 $222k 3.6k 61.26
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $221k 7.1k 31.09
Ishares Core Msci Emkt (IEMG) 0.1 $221k 4.3k 51.60
Lantern Pharma (LTRN) 0.1 $220k 25k 8.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $216k 3.8k 57.47
Goldman Sachs (GS) 0.1 $215k 515.00 417.69
Autodesk (ADSK) 0.1 $215k 826.00 260.42
Ansys (ANSS) 0.1 $213k 612.00 347.16
Intercontinental Exchange (ICE) 0.1 $210k 1.5k 137.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.1k 50.74
Servicenow (NOW) 0.1 $205k 269.00 762.40
3M Company (MMM) 0.1 $204k 1.9k 106.07
Dover Corporation (DOV) 0.1 $202k 1.1k 177.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $202k 2.9k 68.83
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $197k 30k 6.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $94k 24k 3.98
Hecla Mining Company (HL) 0.0 $87k 18k 4.81
Neuberger Berman Mlp Income (NML) 0.0 $78k 11k 7.37
Genworth Finl Com Cl A (GNW) 0.0 $69k 11k 6.43
Lava Therapeutics Nv SHS (LVTX) 0.0 $47k 14k 3.33