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| Name: |
Pathway Financial Advisors LLC |
| City: |
South Burlington |
| State: |
VT |
| Zip: |
05403 |
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data |
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| Holdings
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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 |
- |
$99.84 |
$68,835,000 |
682,280 |
18.61% |
966,000 |
1,822 |
0.758 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.26 |
$43,964,000 |
269,950 |
11.89% |
4,036,000 |
2,872 |
0.049 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.22 |
$19,592,000 |
78,413 |
5.3% |
1,604,000 |
1,091 |
0.04 |
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 |
- |
$42.64 |
$8,142,000 |
198,258 |
2.2% |
111,000 |
2,141 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.31 |
$7,676,000 |
69,457 |
2.08% |
443,000 |
2,638 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$180.96 |
$7,542,000 |
41,302 |
2.04% |
594,000 |
526 |
0.011 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$184.16 |
$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 |
|
|
BRP |
BRP Group Ord Shs Class A |
15 |
- |
$30.07 |
$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 |
|
|
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 |
- |
$57.69 |
$3,208,000 |
54,791 |
0.87% |
237,000 |
4,703 |
0.006 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.75 |
$2,293,000 |
27,160 |
0.62% |
322,000 |
916 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$443.08 |
$1,957,000 |
4,408 |
0.53% |
230,000 |
190 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.80 |
$1,223,000 |
29,286 |
0.33% |
36,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$169.14 |
$1,008,000 |
6,680 |
0.27% |
117,000 |
300 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$468.01 |
$877,000 |
1,806 |
0.24% |
307,000 |
195 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.22 |
$876,000 |
5,536 |
0.24% |
24,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$186.57 |
$863,000 |
4,785 |
0.23% |
166,000 |
200 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.29 |
$803,000 |
8,196 |
0.22% |
14,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.91 |
$604,000 |
5,192 |
0.16% |
110,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.28 |
$566,000 |
3,110 |
0.15% |
101,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$150.60 |
$534,000 |
3,591 |
0.14% |
-26,000 |
31 |
0.001 |
AirDelivery & Freight... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$475,000 |
9,406 |
0.13% |
139,000 |
2,715 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$277.52 |
$468,000 |
1,555 |
0.13% |
65,000 |
23 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
107 |
- |
$80.60 |
$363,000 |
4,537 |
0.1% |
29,000 |
112 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
108 |
- |
$105.83 |
$356,000 |
2,911 |
0.1% |
96,000 |
28 |
0.058 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
110 |
- |
$279.39 |
$350,000 |
1,255 |
0.09% |
27,000 |
13 |
0 |
Business Services |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
112 |
- |
$59.42 |
$347,000 |
5,991 |
0.09% |
125,000 |
2,065 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$305,000 |
2,308 |
0.08% |
91,000 |
343 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
123 |
- |
$164.53 |
$298,000 |
1,891 |
0.08% |
41,000 |
166 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
- |
$411.22 |
$294,000 |
699 |
0.08% |
87,000 |
119 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
- |
$150.56 |
$291,000 |
1,612 |
0.08% |
62,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
163 |
- |
$99.63 |
$204,000 |
1,924 |
0.06% |
-1,000 |
50 |
0 |
Conglomerates |
|
