Pathway Financial Advisors

Pathway Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 20.7 $90M 903k 99.92
Vanguard Index Fds Value Etf (VTV) 11.4 $50M 292k 169.30
Vanguard Index Fds Growth Etf (VUG) 11.1 $48M 118k 410.44
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $22M 85k 264.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $14M 24k 586.08
Ishares Tr Global Mater Etf (MXI) 2.4 $10M 134k 77.70
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.8M 85k 115.22
Matthews Intl Fds Pacific Tiger Ac (ASIA) 2.0 $8.6M 329k 26.16
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $8.1M 41k 195.83
Ishares Core Msci Emkt (IEMG) 1.8 $7.8M 149k 52.22
Flexshares Tr Mornstar Upstr (GUNR) 1.7 $7.6M 209k 36.36
Victory Portfolios Ii Core Intermediat (UITB) 1.5 $6.5M 140k 45.96
Honeywell International (HON) 1.5 $6.3M 28k 225.89
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.2M 81k 75.61
American Centy Etf Tr Us Quality Grow (QGRO) 1.3 $5.8M 58k 99.70
Apple (AAPL) 1.3 $5.8M 23k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.6M 29k 190.88
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.8M 20k 240.28
The Baldwin Insurance Grp In Com Cl A (BWIN) 1.0 $4.5M 115k 38.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $3.8M 66k 58.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.0M 15k 198.18
NVIDIA Corporation (NVDA) 0.7 $3.0M 22k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.7M 27k 101.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.7M 15k 185.13
Microsoft Corporation (MSFT) 0.6 $2.7M 6.3k 421.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.6M 30k 88.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $2.4M 33k 72.18
Church & Dwight (CHD) 0.5 $2.4M 23k 104.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.4M 47k 50.37
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.3M 17k 135.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 4.4k 511.23
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $2.0M 52k 39.09
Broadcom (AVGO) 0.5 $2.0M 8.7k 231.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.0M 48k 41.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 12k 161.77
Ea Series Trust Discipline Fund (DDX) 0.4 $1.9M 86k 22.29
Vanguard World Inf Tech Etf (VGT) 0.4 $1.8M 2.9k 621.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.6M 12k 129.93
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 6.1k 239.71
Vanguard World Materials Etf (VAW) 0.3 $1.4M 7.2k 187.84
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 12k 110.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.3M 4.9k 269.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 14k 96.90
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.6k 232.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 30k 44.04
Caterpillar (CAT) 0.3 $1.3M 3.5k 362.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 9.2k 128.62
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $1.1M 20k 58.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.9k 289.79
Meta Platforms Cl A (META) 0.3 $1.1M 1.9k 585.51
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 3.4k 322.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.1M 39k 27.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 15k 70.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.0M 11k 91.43
Deere & Company (DE) 0.2 $1.0M 2.4k 423.70
Matthews Asia Fds Emerging Mkt Dis (MEMS) 0.2 $887k 38k 23.59
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $879k 12k 73.34
Home Depot (HD) 0.2 $834k 2.1k 388.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $813k 4.3k 189.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $809k 1.5k 538.81
Yum! Brands (YUM) 0.2 $805k 6.0k 134.16
Norfolk Southern (NSC) 0.2 $804k 3.4k 234.70
Abbott Laboratories (ABT) 0.2 $789k 7.0k 113.11
Select Sector Spdr Tr Energy (XLE) 0.2 $783k 9.1k 85.66
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $783k 21k 37.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $763k 1.3k 588.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $754k 6.0k 126.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $749k 14k 51.99
Johnson & Johnson (JNJ) 0.2 $730k 5.0k 144.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $718k 3.8k 190.44
Philip Morris International (PM) 0.2 $696k 5.8k 120.35
Procter & Gamble Company (PG) 0.2 $687k 4.1k 167.65
TJX Companies (TJX) 0.2 $667k 5.5k 120.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $666k 14k 47.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $617k 12k 49.76
Invesco Actively Managed Exc Total Return (GTO) 0.1 $613k 13k 46.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $612k 4.5k 135.97
Arthur J. Gallagher & Co. (AJG) 0.1 $596k 2.1k 283.85
McDonald's Corporation (MCD) 0.1 $570k 2.0k 289.89
Lam Research Corp Com New (LRCX) 0.1 $567k 7.9k 72.23
O'reilly Automotive (ORLY) 0.1 $567k 478.00 1185.80
Abbvie (ABBV) 0.1 $565k 3.2k 177.69
Ishares Msci Germany Etf (EWG) 0.1 $557k 18k 31.82
UnitedHealth (UNH) 0.1 $550k 1.1k 505.86
Exxon Mobil Corporation (XOM) 0.1 $549k 5.1k 107.56
Intuit (INTU) 0.1 $546k 869.00 628.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $546k 30k 18.50
Vanguard World Mega Cap Index (MGC) 0.1 $543k 2.6k 212.66
salesforce (CRM) 0.1 $542k 1.6k 334.33
Eaton Corp SHS (ETN) 0.1 $542k 1.6k 331.87
Emerson Electric (EMR) 0.1 $540k 4.4k 123.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $535k 1.6k 334.25
Truist Financial Corp equities (TFC) 0.1 $526k 12k 43.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $510k 1.3k 401.58
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $477k 12k 41.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $468k 17k 27.87
L3harris Technologies (LHX) 0.1 $466k 2.2k 210.28
Tesla Motors (TSLA) 0.1 $463k 1.1k 403.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $456k 8.0k 56.70
United Parcel Service CL B (UPS) 0.1 $449k 3.6k 126.10
Bank of America Corporation (BAC) 0.1 $447k 10k 43.95
Visa Com Cl A (V) 0.1 $446k 1.4k 316.04
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $423k 10k 41.84
Monolithic Power Systems (MPWR) 0.1 $415k 702.00 591.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $414k 18k 23.18
Amazon (AMZN) 0.1 $405k 1.8k 219.39
Nextera Energy (NEE) 0.1 $394k 5.5k 71.69
Analog Devices (ADI) 0.1 $390k 1.8k 212.46
Walt Disney Company (DIS) 0.1 $387k 3.5k 111.35
Boeing Company (BA) 0.1 $379k 2.1k 177.00
Morgan Stanley Com New (MS) 0.1 $368k 2.9k 125.73
Applied Materials (AMAT) 0.1 $368k 2.3k 162.63
ON Semiconductor (ON) 0.1 $356k 5.6k 63.05
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $348k 5.4k 64.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $348k 3.8k 92.59
Cisco Systems (CSCO) 0.1 $343k 5.8k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $338k 746.00 453.28
Texas Instruments Incorporated (TXN) 0.1 $332k 1.8k 187.50
Servicenow (NOW) 0.1 $332k 313.00 1060.12
PNC Financial Services (PNC) 0.1 $320k 1.7k 192.85
Adobe Systems Incorporated (ADBE) 0.1 $308k 692.00 444.68
Ross Stores (ROST) 0.1 $302k 2.0k 151.27
Goldman Sachs (GS) 0.1 $295k 515.00 572.62
Centene Corporation (CNC) 0.1 $291k 4.8k 60.58
Yum China Holdings (YUMC) 0.1 $289k 6.0k 48.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $287k 6.8k 42.05
Coca-Cola Company (KO) 0.1 $285k 4.6k 62.26
Moody's Corporation (MCO) 0.1 $284k 600.00 473.37
Chevron Corporation (CVX) 0.1 $284k 2.0k 144.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $283k 4.0k 70.71
Northrop Grumman Corporation (NOC) 0.1 $274k 584.00 469.29
Micron Technology (MU) 0.1 $271k 3.2k 84.16
D.R. Horton (DHI) 0.1 $269k 1.9k 139.82
Merck & Co (MRK) 0.1 $269k 2.7k 99.47
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $267k 6.6k 40.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $267k 2.3k 117.47
Sun Life Financial (SLF) 0.1 $258k 4.3k 59.34
Marsh & McLennan Companies 0.1 $255k 1.2k 212.41
Cbre Group Cl A (CBRE) 0.1 $252k 1.9k 131.29
Community Bank System (CBU) 0.1 $248k 4.0k 61.68
Autodesk (ADSK) 0.1 $244k 826.00 295.57
Skechers U S A Cl A 0.1 $244k 3.6k 67.24
Mondelez Intl Cl A (MDLZ) 0.1 $241k 4.0k 59.73
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $237k 7.1k 33.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.0k 220.96
Constellation Energy (CEG) 0.1 $229k 1.0k 223.71
Intercontinental Exchange (ICE) 0.1 $228k 1.5k 149.01
Docebo (DCBO) 0.1 $224k 5.0k 44.77
Marathon Petroleum Corp (MPC) 0.0 $217k 1.6k 139.50
Avery Dennison Corporation (AVY) 0.0 $216k 1.2k 187.13
International Business Machines (IBM) 0.0 $214k 973.00 219.81
Dover Corporation (DOV) 0.0 $214k 1.1k 187.60
General Mills (GIS) 0.0 $212k 3.3k 63.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $210k 4.1k 50.71
Ansys (ANSS) 0.0 $206k 612.00 337.33
CSX Corporation (CSX) 0.0 $204k 6.3k 32.27
Pulte (PHM) 0.0 $203k 1.9k 108.90
Teledyne Technologies Incorporated (TDY) 0.0 $202k 436.00 464.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $201k 30k 6.66
Raymond James Financial (RJF) 0.0 $201k 1.3k 155.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $187k 17k 11.24
Lava Therapeutics Nv SHS (LVTX) 0.0 $98k 103k 0.95
Neuberger Berman Mlp Income (NML) 0.0 $94k 11k 8.83
Hecla Mining Company (HL) 0.0 $88k 18k 4.91