Pathway Financial Advisors

Pathway Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 15.2 $59M 589k 100.29
Vanguard Index Fds Value Etf (VTV) 13.0 $51M 290k 174.57
Vanguard Index Fds Growth Etf (VUG) 12.0 $47M 122k 383.93
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $22M 83k 263.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $14M 24k 573.76
Ishares Tr Global Mater Etf (MXI) 3.2 $12M 132k 93.25
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $9.4M 81k 116.96
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $8.6M 208k 41.25
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $8.2M 41k 198.06
Victory Portfolios Ii Core Intermediat (UITB) 1.7 $6.8M 141k 47.93
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.4M 76k 83.63
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.8M 30k 197.17
Honeywell International (HON) 1.5 $5.8M 28k 206.71
The Baldwin Insurance Grp In Com Cl A (BWIN) 1.5 $5.7M 115k 49.80
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $5.4M 60k 91.06
Apple (AAPL) 1.3 $5.0M 22k 233.00
Matthews Intl Fds Pacific Tiger Ac (ASIA) 1.3 $5.0M 178k 28.21
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 20k 237.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.7M 61k 60.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.0M 15k 200.78
NVIDIA Corporation (NVDA) 0.7 $2.8M 23k 121.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.8M 15k 189.80
Microsoft Corporation (MSFT) 0.7 $2.7M 6.4k 430.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.6M 30k 88.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.6M 27k 95.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $2.5M 32k 78.45
Church & Dwight (CHD) 0.6 $2.4M 23k 104.72
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $2.4M 17k 139.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 4.4k 488.07
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $2.0M 53k 38.53
Ea Series Trust Discipline Fund (DSCF) 0.5 $2.0M 85k 23.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.0M 12k 167.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.8M 12k 150.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 37k 45.86
Vanguard World Inf Tech Etf (VGT) 0.4 $1.7M 2.9k 586.52
Vanguard World Materials Etf (VAW) 0.4 $1.5M 7.2k 211.47
Broadcom (AVGO) 0.4 $1.5M 8.7k 172.50
Caterpillar (CAT) 0.4 $1.4M 3.5k 391.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 27k 47.85
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 4.9k 263.27
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.1k 210.86
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.6k 225.76
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 11k 110.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.2k 283.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.2M 41k 29.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 9.2k 125.62
Meta Platforms Cl A (META) 0.3 $1.1M 2.0k 572.44
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.1M 17k 63.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.81
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.3 $988k 14k 71.64
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $876k 21k 41.49
Home Depot (HD) 0.2 $874k 2.2k 405.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $866k 8.5k 101.27
Norfolk Southern (NSC) 0.2 $851k 3.4k 248.50
Yum! Brands (YUM) 0.2 $838k 6.0k 139.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $807k 1.5k 527.68
Johnson & Johnson (JNJ) 0.2 $806k 5.0k 162.07
Select Sector Spdr Tr Energy (XLE) 0.2 $801k 9.1k 87.80
Deere & Company (DE) 0.2 $795k 1.9k 417.33
Abbott Laboratories (ABT) 0.2 $791k 6.9k 114.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $758k 1.3k 576.64
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $751k 14k 52.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $731k 14k 52.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $719k 4.3k 165.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $718k 9.2k 78.05
Philip Morris International (PM) 0.2 $702k 5.8k 121.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $698k 6.0k 117.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $683k 4.5k 151.81
Monolithic Power Systems (MPWR) 0.2 $649k 702.00 924.50
Lam Research Corporation 0.2 $646k 791.00 816.08
UnitedHealth (UNH) 0.2 $639k 1.1k 584.68
Invesco Actively Managed Exc Total Return (GTO) 0.2 $638k 13k 48.30
TJX Companies (TJX) 0.2 $630k 5.4k 117.54
Procter & Gamble Company (PG) 0.2 $619k 3.6k 173.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $615k 3.7k 167.19
Abbvie (ABBV) 0.2 $609k 3.1k 197.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $606k 15k 41.12
Ishares Core Msci Emkt (IEMG) 0.2 $605k 11k 57.41
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.2 $596k 22k 26.77
Exxon Mobil Corporation (XOM) 0.2 $594k 5.1k 117.23
Community Bank System (CBU) 0.2 $593k 10k 58.07
Ishares Msci Germany Etf (EWG) 0.2 $592k 18k 33.84
Arthur J. Gallagher & Co. (AJG) 0.2 $591k 2.1k 281.37
O'reilly Automotive (ORLY) 0.1 $551k 478.00 1151.60
Intuit (INTU) 0.1 $540k 869.00 621.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $533k 1.4k 375.38
Vanguard World Mega Cap Index (MGC) 0.1 $528k 2.6k 206.64
L3harris Technologies (LHX) 0.1 $527k 2.2k 237.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $523k 1.6k 326.73
Eaton Corp SHS (ETN) 0.1 $523k 1.6k 331.44
Truist Financial Corp equities (TFC) 0.1 $507k 12k 42.77
United Parcel Service CL B (UPS) 0.1 $487k 3.6k 136.34
McDonald's Corporation (MCD) 0.1 $481k 1.6k 304.51
Emerson Electric (EMR) 0.1 $472k 4.3k 109.37
Applied Materials (AMAT) 0.1 $449k 2.2k 202.05
salesforce (CRM) 0.1 $447k 1.6k 273.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $437k 4.2k 104.18
Nextera Energy (NEE) 0.1 $435k 5.2k 84.53
ON Semiconductor (ON) 0.1 $410k 5.6k 72.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $403k 5.9k 67.85
Bank of America Corporation (BAC) 0.1 $403k 10k 39.68
Analog Devices (ADI) 0.1 $402k 1.7k 230.17
Visa Com Cl A (V) 0.1 $388k 1.4k 274.95
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $377k 5.2k 72.04
D.R. Horton (DHI) 0.1 $367k 1.9k 190.77
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $367k 8.7k 42.29
Texas Instruments Incorporated (TXN) 0.1 $366k 1.8k 206.57
Centene Corporation (CNC) 0.1 $362k 4.8k 75.28
Adobe Systems Incorporated (ADBE) 0.1 $358k 692.00 517.78
Amazon (AMZN) 0.1 $346k 1.9k 186.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $346k 6.0k 57.67
Micron Technology (MU) 0.1 $330k 3.2k 103.71
Boeing Company (BA) 0.1 $326k 2.1k 152.04
Walt Disney Company (DIS) 0.1 $325k 3.4k 96.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 705.00 460.26
Coca-Cola Company (KO) 0.1 $324k 4.5k 71.86
Tesla Motors (TSLA) 0.1 $315k 1.2k 261.66
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $314k 7.5k 41.81
PNC Financial Services (PNC) 0.1 $312k 1.7k 184.85
Northrop Grumman Corporation (NOC) 0.1 $308k 584.00 528.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $307k 4.0k 76.70
Morgan Stanley Com New (MS) 0.1 $305k 2.9k 104.24
Mondelez Intl Cl A (MDLZ) 0.1 $301k 4.1k 73.67
Ross Stores (ROST) 0.1 $300k 2.0k 150.51
Cisco Systems (CSCO) 0.1 $299k 5.6k 53.22
Ishares Tr Esg Aware Msci (ESML) 0.1 $285k 6.8k 41.82
Moody's Corporation (MCO) 0.1 $285k 600.00 474.59
Servicenow (NOW) 0.1 $280k 313.00 894.39
Yum China Holdings (YUMC) 0.1 $270k 6.0k 45.02
Marsh & McLennan Companies (MMC) 0.1 $268k 1.2k 223.09
Pulte (PHM) 0.1 $267k 1.9k 143.53
Constellation Energy (CEG) 0.1 $266k 1.0k 260.02
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $261k 6.6k 39.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $261k 4.2k 61.51
Goldman Sachs (GS) 0.1 $260k 526.00 495.11
Microchip Technology (MCHP) 0.1 $256k 3.2k 80.29
Avery Dennison Corporation (AVY) 0.1 $255k 1.2k 220.76
Advanced Micro Devices (AMD) 0.1 $255k 1.6k 164.08
Marathon Petroleum Corp (MPC) 0.1 $253k 1.6k 162.91
Sun Life Financial (SLF) 0.1 $252k 4.3k 58.02
Intercontinental Exchange (ICE) 0.1 $249k 1.5k 160.64
General Mills (GIS) 0.1 $246k 3.3k 73.85
Skechers U S A Cl A 0.1 $243k 3.6k 66.92
Cbre Group Cl A (CBRE) 0.1 $239k 1.9k 124.48
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $238k 7.1k 33.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.0k 220.89
Pepsi (PEP) 0.1 $231k 1.4k 170.05
Autodesk (ADSK) 0.1 $228k 826.00 275.48
Chevron Corporation (CVX) 0.1 $223k 1.5k 147.27
Docebo (DCBO) 0.1 $221k 5.0k 44.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $219k 5.5k 39.82
Dover Corporation (DOV) 0.1 $219k 1.1k 191.74
CSX Corporation (CSX) 0.1 $218k 6.3k 34.53
Amgen (AMGN) 0.1 $216k 671.00 322.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $215k 2.5k 84.17
Sba Communications Corp Cl A (SBAC) 0.1 $213k 885.00 240.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $211k 4.1k 50.94
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $210k 30k 6.94
Flaherty & Crumrine Pref. Income (PFD) 0.1 $202k 17k 11.95
Illinois Tool Works (ITW) 0.1 $201k 766.00 262.07
Lava Therapeutics Nv SHS (LVTX) 0.0 $170k 103k 1.66
Hecla Mining Company (HL) 0.0 $120k 18k 6.67
Neuberger Berman Mlp Income (NML) 0.0 $87k 11k 8.20