Pathway Financial Advisors

Pathway Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Pathway Financial Advisors

Pathway Financial Advisors holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 21.8 $64M 638k 100.11
Vanguard Index Fds Value Etf (VTV) 12.5 $37M 264k 137.93
Vanguard Index Fds Growth Etf (VUG) 11.7 $34M 126k 272.31
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $16M 74k 208.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $11M 25k 427.48
Ishares Tr Global Mater Etf (MXI) 3.4 $9.9M 126k 78.50
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $8.3M 204k 40.44
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $6.3M 41k 155.38
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.0M 63k 94.33
Ishares Tr Msci Eafe Etf (EFA) 1.8 $5.3M 76k 68.92
Honeywell International (HON) 1.8 $5.2M 28k 184.74
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $4.5M 29k 153.84
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.9M 20k 189.07
Apple (AAPL) 1.1 $3.2M 19k 171.21
American Centy Etf Tr Us Quality Grow (QGRO) 1.0 $3.0M 44k 67.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.4M 15k 159.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.2M 15k 151.82
Brp Group Com Cl A (BRP) 0.7 $2.1M 91k 23.23
Church & Dwight (CHD) 0.7 $2.1M 23k 91.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.1M 30k 69.25
Microsoft Corporation (MSFT) 0.7 $2.0M 6.4k 315.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $2.0M 31k 63.50
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.9M 17k 109.68
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.8M 56k 32.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 26k 68.42
Ea Series Trust Discipline Fund (DSCF) 0.6 $1.7M 82k 20.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $1.6M 13k 126.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 12k 130.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.2k 358.27
Ishares Tr Short Treas Bd (SHV) 0.5 $1.5M 13k 110.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 37k 37.95
Vanguard World Fds Materials Etf (VAW) 0.4 $1.2M 7.2k 172.52
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 2.9k 414.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.0M 11k 91.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 39.21
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.4k 434.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $957k 4.9k 195.68
Select Sector Spdr Tr Technology (XLK) 0.3 $918k 5.6k 163.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $899k 9.5k 94.19
Select Sector Spdr Tr Energy (XLE) 0.3 $888k 9.8k 90.39
JPMorgan Chase & Co. (JPM) 0.3 $868k 6.0k 145.02
Caterpillar (CAT) 0.3 $866k 3.2k 273.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $848k 4.0k 212.41
Johnson & Johnson (JNJ) 0.3 $812k 5.2k 155.76
Yum! Brands (YUM) 0.3 $750k 6.0k 124.94
Community Bank System (CBU) 0.2 $723k 17k 42.21
Deere & Company (DE) 0.2 $711k 1.9k 377.38
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $709k 21k 33.61
Broadcom (AVGO) 0.2 $698k 840.00 830.58
Norfolk Southern (NSC) 0.2 $675k 3.4k 196.93
Abbott Laboratories (ABT) 0.2 $672k 6.9k 96.85
UnitedHealth (UNH) 0.2 $648k 1.3k 504.19
Home Depot (HD) 0.2 $648k 2.1k 302.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $599k 1.5k 392.73
Emerson Electric (EMR) 0.2 $593k 6.1k 96.57
Exxon Mobil Corporation (XOM) 0.2 $586k 5.0k 117.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $580k 13k 43.72
United Parcel Service CL B (UPS) 0.2 $555k 3.6k 155.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $548k 6.0k 91.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $544k 1.3k 429.37
Philip Morris International (PM) 0.2 $536k 5.8k 92.58
Procter & Gamble Company (PG) 0.2 $532k 3.6k 145.86
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $528k 14k 36.66
ON Semiconductor (ON) 0.2 $525k 5.6k 92.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $519k 15k 33.96
Lam Research Corporation (LRCX) 0.2 $492k 785.00 626.77
Arthur J. Gallagher & Co. (AJG) 0.2 $479k 2.1k 227.93
TJX Companies (TJX) 0.2 $473k 5.3k 88.88
Abbvie (ABBV) 0.2 $465k 3.1k 149.07
Ishares Msci Germany Etf (EWG) 0.2 $459k 18k 26.20
Intuit (INTU) 0.2 $444k 869.00 510.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $435k 4.6k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $435k 3.3k 131.85
O'reilly Automotive (ORLY) 0.1 $434k 478.00 908.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $413k 12k 33.65
McDonald's Corporation (MCD) 0.1 $413k 1.6k 263.44
Boeing Company (BA) 0.1 $403k 2.1k 191.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $392k 1.6k 245.06
Meta Platforms Cl A (META) 0.1 $392k 1.3k 300.21
Vanguard World Mega Cap Index (MGC) 0.1 $388k 2.6k 151.87
L3harris Technologies (LHX) 0.1 $386k 2.2k 174.12
First Tr Energy Infrastrctr (FIF) 0.1 $372k 25k 15.14
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $364k 6.4k 57.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 2.8k 130.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $363k 7.2k 50.18
Adobe Systems Incorporated (ADBE) 0.1 $353k 692.00 509.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $347k 5.3k 65.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $347k 3.9k 89.97
Truist Financial Corp equities (TFC) 0.1 $345k 12k 28.61
Yum China Holdings (YUMC) 0.1 $334k 6.0k 55.72
Eaton Corp SHS (ETN) 0.1 $333k 1.6k 213.28
Centene Corporation (CNC) 0.1 $331k 4.8k 68.88
Invesco Actively Managed Etf Total Return (GTO) 0.1 $326k 7.3k 44.63
Cisco Systems (CSCO) 0.1 $325k 6.0k 53.76
Monolithic Power Systems (MPWR) 0.1 $324k 702.00 462.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $323k 1.2k 265.99
salesforce (CRM) 0.1 $311k 1.5k 202.78
Analog Devices (ADI) 0.1 $306k 1.7k 175.09
Applied Materials (AMAT) 0.1 $306k 2.2k 138.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $306k 4.4k 69.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $305k 4.2k 72.72
Nextera Energy (NEE) 0.1 $303k 5.3k 57.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $301k 5.9k 50.60
Visa Com Cl A (V) 0.1 $298k 1.3k 230.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $292k 5.1k 57.15
Bank of America Corporation (BAC) 0.1 $290k 11k 27.38
Tesla Motors (TSLA) 0.1 $287k 1.1k 250.26
Mondelez Intl Cl A (MDLZ) 0.1 $286k 4.1k 69.40
Texas Instruments Incorporated (TXN) 0.1 $282k 1.8k 159.01
Chevron Corporation (CVX) 0.1 $276k 1.6k 168.62
Northrop Grumman Corporation (NOC) 0.1 $257k 584.00 440.19
Pepsi (PEP) 0.1 $255k 1.5k 169.44
Coca-Cola Company (KO) 0.1 $253k 4.5k 55.98
Automatic Data Processing (ADP) 0.1 $252k 1.0k 240.58
Walt Disney Company (DIS) 0.1 $245k 3.0k 81.05
Microchip Technology (MCHP) 0.1 $245k 3.1k 78.05
Amazon (AMZN) 0.1 $236k 1.9k 127.12
Marathon Petroleum Corp (MPC) 0.1 $235k 1.6k 151.34
Marsh & McLennan Companies (MMC) 0.1 $228k 1.2k 190.30
Ross Stores (ROST) 0.1 $225k 2.0k 112.95
Morgan Stanley Com New (MS) 0.1 $224k 2.7k 81.68
Micron Technology (MU) 0.1 $216k 3.2k 68.03
General Mills (GIS) 0.1 $213k 3.3k 63.99
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $212k 3.9k 54.60
Sun Life Financial (SLF) 0.1 $212k 4.3k 48.80
Avery Dennison Corporation (AVY) 0.1 $211k 1.2k 182.67
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $209k 6.7k 31.08
D.R. Horton (DHI) 0.1 $207k 1.9k 107.47
PNC Financial Services (PNC) 0.1 $204k 1.7k 122.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 580.00 350.30
Docebo (DCBO) 0.1 $203k 5.0k 40.52
Ishares Core Msci Emkt (IEMG) 0.1 $201k 4.2k 47.59
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $166k 30k 5.48
Lantern Pharma (LTRN) 0.0 $112k 33k 3.41
Hecla Mining Company (HL) 0.0 $70k 18k 3.91
American Well Corp Cl A (AMWL) 0.0 $31k 26k 1.17