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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 |
- |
$100.08 |
$68,835,000 |
682,280 |
18.61% |
966,000 |
1,822 |
0.758 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$43,964,000 |
269,950 |
11.89% |
4,036,000 |
2,872 |
0.049 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$42,395,000 |
123,170 |
11.46% |
3,819,000 |
-918 |
0.046 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$19,592,000 |
78,413 |
5.3% |
1,604,000 |
1,091 |
0.04 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$13,362,000 |
25,546 |
3.61% |
1,212,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
6 |
- |
$86.97 |
$11,452,000 |
128,048 |
3.1% |
459,000 |
2,062 |
1.355 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
7 |
- |
$41.97 |
$8,142,000 |
198,258 |
2.2% |
111,000 |
2,141 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$7,676,000 |
69,457 |
2.08% |
443,000 |
2,638 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$7,542,000 |
41,302 |
2.04% |
594,000 |
526 |
0.011 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$6,229,000 |
77,998 |
1.68% |
352,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$193.45 |
$5,811,000 |
28,311 |
1.57% |
-126,000 |
0 |
0.004 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$5,536,000 |
29,637 |
1.5% |
451,000 |
393 |
0.021 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
13 |
- |
$0.00 |
$5,349,000 |
115,324 |
1.45% |
1,064,000 |
23,988 |
0.128 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$4,732,000 |
20,702 |
1.28% |
304,000 |
-52 |
0.011 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
15 |
- |
$26.70 |
$4,092,000 |
141,387 |
1.11% |
1,919,000 |
50,929 |
0.228 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
16 |
- |
$84.94 |
$3,774,000 |
44,433 |
1.02% |
456,000 |
823 |
0.049 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$3,625,000 |
21,139 |
0.98% |
-869,000 |
-2,204 |
0 |
Personal Computers |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
18 |
- |
$0.00 |
$3,277,000 |
130,989 |
0.89% |
2,425,000 |
97,500 |
1.455 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.22 |
$3,208,000 |
54,791 |
0.87% |
237,000 |
4,703 |
0.006 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$182.46 |
$2,889,000 |
15,055 |
0.78% |
180,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$2,720,000 |
6,464 |
0.74% |
268,000 |
-57 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.05 |
$2,689,000 |
15,015 |
0.73% |
206,000 |
-11 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$80.52 |
$2,495,000 |
29,669 |
0.67% |
189,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$106.32 |
$2,372,000 |
22,736 |
0.64% |
222,000 |
0 |
0.009 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$82.53 |
$2,293,000 |
27,160 |
0.62% |
322,000 |
916 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
26 |
- |
$126.09 |
$2,245,000 |
17,169 |
0.61% |
96,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$2,080,000 |
2,302 |
0.56% |
913,000 |
-55 |
0 |
Semiconductor - Speci... |
|
|
AAXJ |
Ishares Msci All Country As... |
28 |
- |
$68.36 |
$2,067,000 |
30,505 |
0.56% |
-5,430,000 |
-82,117 |
0.005 |
Closed - End Fund - Debt |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$2,024,000 |
55,450 |
0.55% |
92,000 |
-140 |
0.045 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$431.00 |
$1,957,000 |
4,408 |
0.53% |
230,000 |
190 |
0.001 |
Closed - End Fund - Debt |
|
|
IYM |
iShares Dow Jones US Basic ... |
31 |
- |
$142.29 |
$1,917,000 |
12,973 |
0.52% |
120,000 |
-37 |
0.018 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$1,835,000 |
11,771 |
0.5% |
122,000 |
-39 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$41.17 |
$1,535,000 |
37,355 |
0.42% |
-36,000 |
-1,717 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$503.94 |
$1,495,000 |
2,852 |
0.4% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
35 |
- |
$196.19 |
$1,480,000 |
7,240 |
0.4% |
105,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.45 |
$1,331,000 |
12,042 |
0.36% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$1,328,000 |
6,631 |
0.36% |
194,000 |
-36 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$343.38 |
$1,291,000 |
3,523 |
0.35% |
249,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$1,237,000 |
933 |
0.33% |
196,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$42.32 |
$1,223,000 |
29,286 |
0.33% |
36,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$233.54 |
$1,173,000 |
4,891 |
0.32% |
106,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$199.83 |
$1,167,000 |
5,602 |
0.32% |
69,000 |
-101 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$251.78 |
$1,087,000 |
4,183 |
0.29% |
-317,000 |
-1,736 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$111.74 |
$1,061,000 |
9,200 |
0.29% |
57,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
45 |
- |
$59.25 |
$1,059,000 |
18,000 |
0.29% |
18,000 |
0 |
0.039 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$1,039,000 |
11,317 |
0.28% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$1,008,000 |
6,680 |
0.27% |
117,000 |
300 |
0 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
48 |
- |
$27.54 |
$940,000 |
33,342 |
0.25% |
-57,000 |
-1,560 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$877,000 |
1,806 |
0.24% |
307,000 |
195 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$876,000 |
5,536 |
0.24% |
24,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$873,000 |
3,426 |
0.24% |
63,000 |
0 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$863,000 |
4,785 |
0.23% |
166,000 |
200 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$95.74 |
$854,000 |
9,046 |
0.23% |
86,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
54 |
- |
$0.00 |
$837,000 |
21,103 |
0.23% |
44,000 |
0 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
55 |
- |
$141.77 |
$832,000 |
6,000 |
0.22% |
48,000 |
0 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$814,000 |
2,122 |
0.22% |
78,000 |
-2 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.33 |
$803,000 |
8,196 |
0.22% |
14,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$789,000 |
6,940 |
0.21% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
59 |
- |
$393.33 |
$774,000 |
1,884 |
0.21% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$327.99 |
$769,000 |
2,282 |
0.21% |
47,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$925.37 |
$763,000 |
785 |
0.21% |
148,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$467.21 |
$734,000 |
1,526 |
0.2% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
63 |
- |
$44.64 |
$717,000 |
14,923 |
0.19% |
-71,000 |
-208 |
0.028 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.88 |
$692,000 |
13,786 |
0.19% |
13,000 |
-399 |
0.001 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$108.98 |
$679,000 |
5,950 |
0.18% |
52,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$510.77 |
$666,000 |
1,268 |
0.18% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.89 |
$651,000 |
5,739 |
0.18% |
92,000 |
-3 |
0.001 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$636,000 |
1,286 |
0.17% |
-41,000 |
0 |
0 |
Health Care Plans |
|
|
GLDM |
Spdr Gold Minishares Trust |
69 |
- |
$46.38 |
$635,000 |
14,409 |
0.17% |
46,000 |
0 |
0.007 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
70 |
- |
$45.56 |
$618,000 |
13,209 |
0.17% |
-11,000 |
-100 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$604,000 |
5,192 |
0.16% |
110,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$593,000 |
3,654 |
0.16% |
57,000 |
-5 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$38.03 |
$575,000 |
14,744 |
0.16% |
10,000 |
-531 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$566,000 |
3,110 |
0.15% |
101,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
75 |
- |
$636.55 |
$565,000 |
869 |
0.15% |
22,000 |
0 |
0 |
Application Software |
|
|
EWG |
iShares MSCI-Germany |
76 |
- |
$30.96 |
$556,000 |
17,500 |
0.15% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.69 |
$551,000 |
3,620 |
0.15% |
-1,000 |
-300 |
0 |
Search Engines & Info... |
|
|
CIGI |
FirstService Corporation (USA) |
78 |
New |
$108.03 |
$550,000 |
4,500 |
0.15% |
550,000 |
4,500 |
0.012 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,043.93 |
$540,000 |
478 |
0.15% |
86,000 |
0 |
0 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$96.36 |
$540,000 |
5,322 |
0.15% |
41,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.36 |
$538,000 |
2,556 |
0.15% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.59 |
$534,000 |
3,591 |
0.14% |
-26,000 |
31 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$530,000 |
5,782 |
0.14% |
-14,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$234.11 |
$525,000 |
2,100 |
0.14% |
53,000 |
0 |
0.001 |
Insurance Brokers |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
85 |
- |
$0.00 |
$494,000 |
12,274 |
0.13% |
27,000 |
0 |
0.014 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
- |
$324.30 |
$488,000 |
1,560 |
0.13% |
112,000 |
0 |
0 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
87 |
- |
$290.72 |
$480,000 |
1,600 |
0.13% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
88 |
- |
$182.11 |
$477,000 |
2,555 |
0.13% |
44,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$677.23 |
$476,000 |
702 |
0.13% |
33,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$475,000 |
9,406 |
0.13% |
139,000 |
2,715 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$214.54 |
$472,000 |
2,215 |
0.13% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$274.29 |
$468,000 |
1,555 |
0.13% |
65,000 |
23 |
0 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$462,000 |
11,864 |
0.12% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$203.38 |
$456,000 |
2,210 |
0.12% |
98,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$90.58 |
$445,000 |
4,795 |
0.12% |
47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.09 |
$442,000 |
1,567 |
0.12% |
-23,000 |
0 |
0 |
Restaurants |
|
|
KLD |
iShares KLD Select Social I... |
97 |
- |
$105.37 |
$418,000 |
3,831 |
0.11% |
30,000 |
-29 |
0.004 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
98 |
- |
$68.06 |
$415,000 |
5,649 |
0.11% |
-57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$405,000 |
2,100 |
0.11% |
-142,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
100 |
New |
$0.00 |
$386,000 |
9,848 |
0.1% |
386,000 |
9,848 |
0.109 |
N/A |
|
