Pathway Financial Advisors

Pathway Financial Advisors as of June 30, 2024

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 16.8 $62M 622k 100.08
Vanguard Index Fds Growth Etf (VUG) 12.2 $45M 121k 374.01
Vanguard Index Fds Value Etf (VTV) 11.9 $44M 275k 160.41
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $19M 79k 242.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $14M 26k 544.22
Ishares Tr Global Mater Etf (MXI) 3.0 $11M 129k 84.93
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $8.1M 201k 40.14
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.8M 74k 106.66
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $7.5M 41k 182.55
Victory Portfolios Ii Core Intermediat (UITB) 1.8 $6.5M 141k 46.01
Honeywell International (HON) 1.6 $6.0M 28k 213.54
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.0M 77k 78.33
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.4M 30k 182.01
The Baldwin Insurance Grp In Com Cl A (BWIN) 1.2 $4.5M 127k 35.47
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.2 $4.5M 167k 26.84
Apple (AAPL) 1.2 $4.5M 21k 210.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.5M 21k 218.04
American Centy Etf Tr Us Quality Grow (QGRO) 1.1 $4.0M 47k 85.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.4M 59k 58.23
Microsoft Corporation (MSFT) 0.8 $2.9M 6.5k 446.95
NVIDIA Corporation (NVDA) 0.8 $2.9M 24k 123.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.7M 15k 182.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.6M 15k 174.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.5M 27k 92.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.4M 30k 81.08
Church & Dwight (CHD) 0.6 $2.4M 23k 103.68
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $2.2M 17k 128.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $2.2M 31k 71.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 4.4k 479.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.1M 56k 37.47
Ea Series Trust Discipline Fund (DSCF) 0.5 $1.9M 84k 22.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.8M 12k 150.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.7M 12k 140.01
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 2.9k 576.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 37k 42.59
Broadcom (AVGO) 0.4 $1.5M 933.00 1605.53
Vanguard World Materials Etf (VAW) 0.4 $1.4M 7.2k 192.63
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.6k 202.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 29k 43.76
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.6k 226.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 6.9k 182.15
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 11k 110.50
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 4.9k 249.60
Caterpillar (CAT) 0.3 $1.2M 3.5k 333.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.1M 41k 28.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.2k 267.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 9.2k 118.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.0M 17k 61.11
Amazon (AMZN) 0.2 $915k 4.7k 193.25
Meta Platforms Cl A (META) 0.2 $911k 1.8k 504.22
Lam Research Corporation 0.2 $836k 785.00 1064.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $825k 8.5k 97.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $825k 2.3k 364.51
Select Sector Spdr Tr Energy (XLE) 0.2 $825k 9.0k 91.15
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $824k 21k 39.05
Johnson & Johnson (JNJ) 0.2 $809k 5.5k 146.17
Yum! Brands (YUM) 0.2 $795k 6.0k 132.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $763k 1.5k 500.14
Abbott Laboratories (ABT) 0.2 $742k 7.1k 103.91
Home Depot (HD) 0.2 $736k 2.1k 344.24
Norfolk Southern (NSC) 0.2 $736k 3.4k 214.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $719k 1.3k 547.06
Deere & Company (DE) 0.2 $704k 1.9k 373.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $682k 14k 49.42
UnitedHealth (UNH) 0.2 $678k 1.3k 509.26
Community Bank System (CBU) 0.2 $670k 14k 47.21
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $664k 14k 46.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $664k 3.6k 183.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $657k 6.0k 110.35
Procter & Gamble Company (PG) 0.2 $638k 3.9k 164.92
Emerson Electric (EMR) 0.2 $632k 5.7k 110.16
Powershares Actively Managed Total Return (GTO) 0.2 $612k 13k 46.36
TJX Companies (TJX) 0.2 $608k 5.5k 110.10
Philip Morris International (PM) 0.2 $586k 5.8k 101.33
Exxon Mobil Corporation (XOM) 0.2 $583k 5.1k 115.13
Monolithic Power Systems (MPWR) 0.2 $577k 702.00 821.68
Intuit (INTU) 0.2 $571k 869.00 657.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $567k 15k 38.42
Arthur J. Gallagher & Co. (AJG) 0.1 $545k 2.1k 259.31
Ishares Msci Germany Etf (EWG) 0.1 $536k 18k 30.62
Abbvie (ABBV) 0.1 $529k 3.1k 171.50
Applied Materials (AMAT) 0.1 $522k 2.2k 235.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $519k 2.6k 202.89
O'reilly Automotive (ORLY) 0.1 $505k 478.00 1056.06
Vanguard World Mega Cap Index (MGC) 0.1 $504k 2.6k 197.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $502k 4.5k 111.65
L3harris Technologies (LHX) 0.1 $497k 2.2k 224.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $494k 1.6k 308.67
Eaton Corp SHS (ETN) 0.1 $489k 1.6k 313.55
United Parcel Service CL B (UPS) 0.1 $487k 3.6k 136.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $484k 4.8k 100.84
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.1 $475k 19k 25.45
Truist Financial Corp equities (TFC) 0.1 $461k 12k 38.85
Analog Devices (ADI) 0.1 $433k 1.9k 228.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $426k 8.4k 50.47
Micron Technology (MU) 0.1 $418k 3.2k 131.53
Bank of America Corporation (BAC) 0.1 $406k 10k 39.77
McDonald's Corporation (MCD) 0.1 $399k 1.6k 254.84
salesforce (CRM) 0.1 $394k 1.5k 257.10
Boeing Company (BA) 0.1 $390k 2.1k 182.01
ON Semiconductor (ON) 0.1 $387k 5.6k 68.55
Adobe Systems Incorporated (ADBE) 0.1 $384k 692.00 555.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $382k 5.9k 64.25
Tesla Motors (TSLA) 0.1 $371k 1.9k 197.89
Cintas Corporation (CTAS) 0.1 $371k 530.00 700.26
Novo-nordisk A S Adr (NVO) 0.1 $371k 2.6k 142.74
Nextera Energy (NEE) 0.1 $363k 5.1k 70.81
Ishares Tr Esg Aware Msci (ESML) 0.1 $362k 9.4k 38.50
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $348k 5.2k 67.43
Texas Instruments Incorporated (TXN) 0.1 $345k 1.8k 194.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $335k 6.0k 55.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 811.00 406.80
Visa Com Cl A (V) 0.1 $326k 1.2k 262.47
Illinois Tool Works (ITW) 0.1 $323k 1.4k 236.96
Centene Corporation (CNC) 0.1 $318k 4.8k 66.30
Chevron Corporation (CVX) 0.1 $296k 1.9k 156.42
Ross Stores (ROST) 0.1 $290k 2.0k 145.32
Microchip Technology (MCHP) 0.1 $287k 3.1k 91.50
Coca-Cola Company (KO) 0.1 $287k 4.5k 63.65
Walt Disney Company (DIS) 0.1 $286k 2.9k 99.29
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $286k 7.2k 39.57
Merck & Co (MRK) 0.1 $281k 2.3k 123.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $277k 4.0k 69.36
Advanced Micro Devices (AMD) 0.1 $276k 1.7k 162.21
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 6.7k 41.11
Cisco Systems (CSCO) 0.1 $273k 5.7k 47.51
D.R. Horton (DHI) 0.1 $271k 1.9k 140.93
Automatic Data Processing (ADP) 0.1 $271k 1.1k 238.69
Marathon Petroleum Corp (MPC) 0.1 $270k 1.6k 173.48
Morgan Stanley Com New (MS) 0.1 $266k 2.7k 97.18
Mondelez Intl Cl A (MDLZ) 0.1 $265k 4.0k 65.44
PNC Financial Services (PNC) 0.1 $258k 1.7k 155.48
Northrop Grumman Corporation (NOC) 0.1 $255k 584.00 435.95
Marsh & McLennan Companies (MMC) 0.1 $253k 1.2k 210.72
Avery Dennison Corporation (AVY) 0.1 $253k 1.2k 218.65
Moody's Corporation (MCO) 0.1 $253k 600.00 420.93
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $251k 6.6k 37.98
Skechers U S A Cl A 0.1 $251k 3.6k 69.12
Flaherty & Crumrine Pref. Income (PFD) 0.1 $248k 24k 10.44
Comcast Corp Cl A (CMCSA) 0.1 $245k 6.3k 39.16
Ishares Core Msci Emkt (IEMG) 0.1 $235k 4.4k 53.53
Goldman Sachs (GS) 0.1 $233k 515.00 452.32
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $230k 7.1k 32.32
Pepsi (PEP) 0.1 $227k 1.4k 164.93
Kla Corp Com New (KLAC) 0.1 $227k 275.00 824.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $224k 3.9k 57.27
Edwards Lifesciences (EW) 0.1 $221k 2.4k 92.37
Cbre Group Cl A (CBRE) 0.1 $216k 2.4k 89.11
Sun Life Financial (SLF) 0.1 $213k 4.3k 48.99
Servicenow (NOW) 0.1 $212k 269.00 786.67
CSX Corporation (CSX) 0.1 $211k 6.3k 33.45
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $211k 30k 6.97
General Mills (GIS) 0.1 $210k 3.3k 63.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.1k 50.74
Amgen (AMGN) 0.1 $210k 671.00 312.45
Novartis Sponsored Adr (NVS) 0.1 $210k 2.0k 106.46
Intercontinental Exchange (ICE) 0.1 $209k 1.5k 136.89
Dover Corporation (DOV) 0.1 $206k 1.1k 180.45
Constellation Energy (CEG) 0.1 $205k 1.0k 200.27
Pulte (PHM) 0.1 $205k 1.9k 110.10
Autodesk (ADSK) 0.1 $204k 826.00 247.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.8k 72.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 2.5k 78.78
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $197k 11k 18.58
Lava Therapeutics Nv SHS (LVTX) 0.0 $108k 60k 1.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $99k 24k 4.23
Hecla Mining Company (HL) 0.0 $87k 18k 4.85
Neuberger Berman Mlp Income (NML) 0.0 $85k 11k 8.00
New York Community Ban 0.0 $79k 24k 3.22
Genworth Finl Com Shs (GNW) 0.0 $65k 11k 6.04