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| Name: |
Pathway Financial Advisors LLC |
| City: |
South Burlington |
| State: |
VT |
| Zip: |
05403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$99.94 |
$144,335,000 |
1,440,757 |
26% |
54,144,000 |
538,126 |
1.601 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.26 |
$58,012,000 |
335,837 |
10.45% |
8,514,000 |
43,471 |
0.061 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.63 |
$50,629,000 |
136,533 |
9.12% |
2,236,000 |
18,629 |
0.051 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$282.23 |
$24,756,000 |
95,723 |
4.46% |
2,430,000 |
11,197 |
0.048 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.15 |
$17,780,000 |
299,328 |
3.2% |
13,973,000 |
233,696 |
0.033 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$623.62 |
$13,575,000 |
24,267 |
2.45% |
-647,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$60.06 |
$12,730,000 |
235,880 |
2.29% |
4,975,000 |
87,366 |
0.002 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
8 |
- |
$86.97 |
$12,034,000 |
147,238 |
2.17% |
1,638,000 |
13,439 |
1.558 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$112.82 |
$11,481,000 |
109,794 |
2.07% |
1,723,000 |
25,106 |
0.019 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
10 |
- |
$41.13 |
$9,507,000 |
244,953 |
1.71% |
1,913,000 |
36,111 |
0.018 |
N/A |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
11 |
- |
$0.00 |
$8,316,000 |
319,393 |
1.5% |
-302,000 |
-10,039 |
3.549 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$205.93 |
$7,951,000 |
40,988 |
1.43% |
-118,000 |
-219 |
0.011 |
Closed - End Fund - Debt |
|
|
UITB |
Victoryshares Usaa Core Int... |
13 |
- |
$0.00 |
$7,440,000 |
158,504 |
1.34% |
989,000 |
18,151 |
0.176 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$88.95 |
$6,657,000 |
81,448 |
1.2% |
499,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
15 |
- |
$40.76 |
$6,290,000 |
140,753 |
1.13% |
1,821,000 |
25,464 |
0.211 |
N/A |
|
|
HON |
Honeywell International Inc |
16 |
- |
$235.93 |
$5,907,000 |
27,895 |
1.06% |
-399,000 |
-20 |
0.004 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$5,600,000 |
61,052 |
1.01% |
4,571,000 |
49,795 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$197.89 |
$5,577,000 |
29,262 |
1% |
-32,000 |
-125 |
0.021 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
19 |
- |
$84.94 |
$5,565,000 |
59,415 |
1% |
-260,000 |
993 |
0.066 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$5,117,000 |
23,035 |
0.92% |
-655,000 |
-16 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$242.30 |
$4,429,000 |
19,971 |
0.8% |
-375,000 |
-22 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$201.16 |
$2,819,000 |
15,133 |
0.51% |
-185,000 |
-26 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$196.30 |
$2,762,000 |
14,681 |
0.5% |
49,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$93.16 |
$2,524,000 |
29,669 |
0.45% |
-99,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
25 |
- |
$98.05 |
$2,509,000 |
22,786 |
0.45% |
123,000 |
0 |
0.009 |
Cleaning Products |
|
|
AAXJ |
Ishares Msci All Country As... |
26 |
- |
$82.72 |
$2,455,000 |
33,181 |
0.44% |
60,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$2,441,000 |
32,268 |
0.44% |
1,396,000 |
17,399 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$110.70 |
$2,430,000 |
26,180 |
0.44% |
-294,000 |
-645 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$164.92 |
$2,380,000 |
21,955 |
0.43% |
-610,000 |
-308 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$503.32 |
$2,363,000 |
6,294 |
0.43% |
-300,000 |
-24 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$135.91 |
$2,109,000 |
16,936 |
0.38% |
-184,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$48.26 |
$2,070,000 |
47,365 |
0.37% |
83,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$554.20 |
$2,056,000 |
4,385 |
0.37% |
-186,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DSCF |
Ea Series Trust |
34 |
- |
$0.00 |
$1,969,000 |
85,654 |
0.35% |
60,000 |
2 |
0.952 |
N/A |
|
|
BKCI |
Bny Mellon Concentrated Int... |
35 |
New |
$0.00 |
$1,956,000 |
40,922 |
0.35% |
1,956,000 |
40,922 |
1.638 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$1,908,000 |
49,670 |
0.34% |
-130,000 |
-2,480 |
0.04 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$167.13 |
$1,905,000 |
11,864 |
0.34% |
-19,000 |
-31 |
0.013 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
38 |
- |
$62.36 |
$1,663,000 |
29,909 |
0.3% |
515,000 |
10,164 |
0.065 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
39 |
- |
$145.04 |
$1,651,000 |
12,248 |
0.3% |
60,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$670.33 |
$1,547,000 |
2,852 |
0.28% |
-226,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$98.05 |
$1,521,000 |
15,372 |
0.27% |
203,000 |
1,774 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$286.86 |
$1,489,000 |
6,072 |
0.27% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$274.38 |
$1,443,000 |
8,620 |
0.26% |
-567,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
VAW |
Vanguard Materials VIPERS |
44 |
- |
$202.32 |
$1,367,000 |
7,240 |
0.25% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$49.59 |
$1,364,000 |
30,134 |
0.25% |
65,000 |
648 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.20 |
$1,268,000 |
11,481 |
0.23% |
-91,000 |
-859 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
- |
$287.65 |
$1,257,000 |
4,891 |
0.23% |
-62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$405.92 |
$1,162,000 |
3,523 |
0.21% |
-116,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$255.85 |
$1,157,000 |
5,602 |
0.21% |
-146,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
50 |
- |
$512.41 |
$1,129,000 |
2,406 |
0.2% |
110,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$136.39 |
$1,122,000 |
9,200 |
0.2% |
-61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
52 |
- |
$717.51 |
$1,104,000 |
1,916 |
0.2% |
-17,000 |
1 |
0 |
Internet Service Prov... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
53 |
- |
$28.46 |
$1,084,000 |
37,916 |
0.2% |
11,000 |
-567 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$307.02 |
$1,078,000 |
3,923 |
0.19% |
-48,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$342.67 |
$1,043,000 |
3,400 |
0.19% |
-52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$370.07 |
$950,000 |
2,592 |
0.17% |
116,000 |
448 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$132.02 |
$939,000 |
7,078 |
0.17% |
150,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
58 |
- |
$179.91 |
$918,000 |
5,782 |
0.17% |
222,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GLDM |
Spdr Gold Minishares Trust |
59 |
- |
$66.48 |
$892,000 |
14,409 |
0.16% |
143,000 |
0 |
0.007 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
60 |
- |
$0.00 |
$860,000 |
21,659 |
0.15% |
77,000 |
556 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$89.13 |
$845,000 |
9,046 |
0.15% |
62,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$626.44 |
$844,000 |
1,502 |
0.15% |
81,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.90 |
$836,000 |
5,039 |
0.15% |
106,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
CVLC |
Calvert Us Large-cap Core R... |
64 |
- |
$0.00 |
$826,000 |
11,984 |
0.15% |
-53,000 |
0 |
0.133 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$573.22 |
$822,000 |
1,600 |
0.15% |
13,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$811,000 |
3,426 |
0.15% |
7,000 |
0 |
0.001 |
Railroads |
|
|
SGOV |
Ishares 03 Month Treasury B... |
67 |
New |
$0.00 |
$791,000 |
7,860 |
0.14% |
791,000 |
7,860 |
0.009 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$311.54 |
$725,000 |
2,100 |
0.13% |
129,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$713,000 |
14,023 |
0.13% |
47,000 |
96 |
0.001 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$157.05 |
$712,000 |
4,175 |
0.13% |
25,000 |
76 |
0 |
Cleaning Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
- |
$137.51 |
$699,000 |
5,950 |
0.13% |
-55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$91.62 |
$685,000 |
478 |
0.12% |
118,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
73 |
- |
$56.45 |
$684,000 |
12,836 |
0.12% |
67,000 |
432 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$123.71 |
$666,000 |
5,472 |
0.12% |
-1,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$180.19 |
$665,000 |
4,301 |
0.12% |
-148,000 |
4 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$192.45 |
$661,000 |
3,157 |
0.12% |
96,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
EWG |
iShares MSCI-Germany |
77 |
- |
$42.45 |
$649,000 |
17,500 |
0.12% |
92,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
78 |
- |
$46.59 |
$620,000 |
13,209 |
0.11% |
7,000 |
0 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$299.91 |
$614,000 |
1,967 |
0.11% |
44,000 |
0 |
0 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$22.04 |
$583,000 |
29,488 |
0.11% |
37,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$181.31 |
$580,000 |
3,710 |
0.1% |
-138,000 |
-60 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$101.73 |
$571,000 |
7,850 |
0.1% |
4,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$304.10 |
$569,000 |
1,087 |
0.1% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
- |
$0.00 |
$547,000 |
10,808 |
0.1% |
-1,818,000 |
-36,137 |
0.001 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
85 |
- |
$134.53 |
$546,000 |
4,500 |
0.1% |
-66,000 |
0 |
0.012 |
Business Services |
|
|
INTU |
Intuit Inc |
86 |
- |
$747.90 |
$534,000 |
869 |
0.1% |
-12,000 |
0 |
0 |
Application Software |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
87 |
- |
$185.36 |
$515,000 |
2,555 |
0.09% |
-28,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$354.59 |
$508,000 |
1,600 |
0.09% |
-27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$496,000 |
12,059 |
0.09% |
-30,000 |
-65 |
0.001 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$140.10 |
$488,000 |
4,452 |
0.09% |
-52,000 |
97 |
0.001 |
Industrial Electrical... |
|
|
V |
Visa Inc |
91 |
- |
$347.93 |
$484,000 |
1,382 |
0.09% |
38,000 |
-29 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
92 |
New |
$103.95 |
$479,000 |
4,540 |
0.09% |
479,000 |
4,540 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$115.43 |
$478,000 |
4,017 |
0.09% |
-71,000 |
-1,090 |
0 |
Integrated Oil & Gas |
|
|
VSGX |
Vanguard Esg International ... |
94 |
- |
$0.00 |
$474,000 |
8,043 |
0.09% |
18,000 |
0 |
0.03 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$259.55 |
$464,000 |
2,215 |
0.08% |
-2,000 |
0 |
0.001 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$427.57 |
$455,000 |
1,261 |
0.08% |
-55,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
97 |
- |
$360.62 |
$451,000 |
1,660 |
0.08% |
-91,000 |
27 |
0 |
Diversified Machinery |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
98 |
- |
$0.00 |
$450,000 |
11,955 |
0.08% |
-27,000 |
353 |
0.133 |
N/A |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$258.07 |
$435,000 |
1,621 |
0.08% |
-107,000 |
0 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
100 |
- |
$226.84 |
$434,000 |
2,543 |
0.08% |
55,000 |
400 |
0 |
Aerospace/Defense - M... |
|
