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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.34 |
$6,229,000 |
77,998 |
1.68% |
352,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$203.80 |
$5,811,000 |
28,311 |
1.57% |
-126,000 |
0 |
0.004 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$188.49 |
$2,889,000 |
15,055 |
0.78% |
180,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.25 |
$2,495,000 |
29,669 |
0.67% |
189,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$107.15 |
$2,372,000 |
22,736 |
0.64% |
222,000 |
0 |
0.009 |
Cleaning Products |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
26 |
- |
$129.93 |
$2,245,000 |
17,169 |
0.61% |
96,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$518.78 |
$1,495,000 |
2,852 |
0.4% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
35 |
- |
$202.17 |
$1,480,000 |
7,240 |
0.4% |
105,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.23 |
$1,331,000 |
12,042 |
0.36% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$356.68 |
$1,291,000 |
3,523 |
0.35% |
249,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,337.51 |
$1,237,000 |
933 |
0.33% |
196,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$239.04 |
$1,173,000 |
4,891 |
0.32% |
106,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
45 |
- |
$60.05 |
$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... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$873,000 |
3,426 |
0.24% |
63,000 |
0 |
0.001 |
Railroads |
|
|
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 |
- |
$134.34 |
$832,000 |
6,000 |
0.22% |
48,000 |
0 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.77 |
$789,000 |
6,940 |
0.21% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
59 |
- |
$407.99 |
$774,000 |
1,884 |
0.21% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$903.79 |
$763,000 |
785 |
0.21% |
148,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$478.77 |
$734,000 |
1,526 |
0.2% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$523.57 |
$666,000 |
1,268 |
0.18% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$511.74 |
$636,000 |
1,286 |
0.17% |
-41,000 |
0 |
0 |
Health Care Plans |
|
|
GLDM |
Spdr Gold Minishares Trust |
69 |
- |
$46.35 |
$635,000 |
14,409 |
0.17% |
46,000 |
0 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
75 |
- |
$627.19 |
$565,000 |
869 |
0.15% |
22,000 |
0 |
0 |
Application Software |
|
|
EWG |
iShares MSCI-Germany |
76 |
- |
$32.17 |
$556,000 |
17,500 |
0.15% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,012.75 |
$540,000 |
478 |
0.15% |
86,000 |
0 |
0 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$98.75 |
$540,000 |
5,322 |
0.15% |
41,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.74 |
$538,000 |
2,556 |
0.15% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$249.50 |
$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 |
- |
$328.51 |
$488,000 |
1,560 |
0.13% |
112,000 |
0 |
0 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
87 |
- |
$297.76 |
$480,000 |
1,600 |
0.13% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
88 |
- |
$185.36 |
$477,000 |
2,555 |
0.13% |
44,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$703.05 |
$476,000 |
702 |
0.13% |
33,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$220.58 |
$472,000 |
2,215 |
0.13% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
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 |
- |
$206.63 |
$456,000 |
2,210 |
0.12% |
98,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$92.91 |
$445,000 |
4,795 |
0.12% |
47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
96 |
- |
$271.32 |
$442,000 |
1,567 |
0.12% |
-23,000 |
0 |
0 |
Restaurants |
|
|
ON |
On Semiconductor Corp |
98 |
- |
$72.33 |
$415,000 |
5,649 |
0.11% |
-57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
99 |
- |
$178.44 |
$405,000 |
2,100 |
0.11% |
-142,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CNC |
Centene Corp |
102 |
- |
$77.15 |
$377,000 |
4,802 |
0.1% |
21,000 |
0 |
0.001 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
103 |
- |
$123.00 |
$375,000 |
3,177 |
0.1% |
104,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SCHX |
Schwab Strategic Trust |
104 |
- |
$61.77 |
$369,000 |
5,946 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$250.29 |
$366,000 |
1,363 |
0.1% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
106 |
- |
$690.11 |
$364,000 |
530 |
0.1% |
45,000 |
0 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$483.11 |
$349,000 |
692 |
0.09% |
-64,000 |
0 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
115 |
- |
$132.41 |
$334,000 |
2,600 |
0.09% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
118 |
- |
$146.86 |
$317,000 |
1,926 |
0.09% |
24,000 |
0 |
0.001 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
119 |
- |
$177.86 |
$313,000 |
1,554 |
0.08% |
82,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$187.82 |
$309,000 |
1,772 |
0.08% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
125 |
- |
$133.60 |
$293,000 |
1,995 |
0.08% |
17,000 |
0 |
0.001 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$71.76 |
$283,000 |
4,042 |
0.08% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
MCHP |
Microchip Technology Inc |
128 |
- |
$92.54 |
$282,000 |
3,140 |
0.08% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
129 |
- |
$41.66 |
$281,000 |
6,665 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
130 |
- |
$476.65 |
$280,000 |
584 |
0.08% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
133 |
- |
$158.05 |
$268,000 |
1,660 |
0.07% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
135 |
- |
$225.07 |
$258,000 |
1,156 |
0.07% |
24,000 |
0 |
0 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$247.80 |
$250,000 |
1,000 |
0.07% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
139 |
- |
$205.55 |
$247,000 |
1,200 |
0.07% |
20,000 |
0 |
0 |
Insurance Brokers |
|
|
DCBO |
Docebo Ord Shs |
140 |
- |
$0.00 |
$245,000 |
5,000 |
0.07% |
3,000 |
0 |
0.015 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
141 |
- |
$38.89 |
$239,000 |
6,000 |
0.06% |
-16,000 |
0 |
0.001 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
142 |
- |
$50.67 |
$237,000 |
4,339 |
0.06% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
144 |
- |
$397.48 |
$236,000 |
600 |
0.06% |
2,000 |
0 |
0 |
Business Services |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
143 |
- |
$0.00 |
$236,000 |
6,620 |
0.06% |
12,000 |
0 |
0.008 |
N/A |
|
|
CBG |
CBRE Group Inc |
145 |
- |
$88.13 |
$235,000 |
2,418 |
0.06% |
10,000 |
0 |
0.001 |
Property Management |
|
|
CSX |
CSX Corp |
146 |
- |
$34.52 |
$234,000 |
6,312 |
0.06% |
15,000 |
0 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
147 |
- |
$70.64 |
$233,000 |
3,326 |
0.06% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
150 |
- |
$0.00 |
$225,000 |
1,955 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
152 |
- |
$68.24 |
$222,000 |
3,628 |
0.06% |
-4,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
153 |
- |
$0.00 |
$221,000 |
7,115 |
0.06% |
17,000 |
0 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
154 |
- |
$53.68 |
$221,000 |
4,276 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
158 |
- |
$216.65 |
$215,000 |
826 |
0.06% |
14,000 |
0 |
0 |
Technical & System So... |
|
|
ANSS |
ANSYS Inc |
159 |
- |
$328.20 |
$212,000 |
612 |
0.06% |
-10,000 |
0 |
0.001 |
Technical & System So... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
161 |
- |
$0.00 |
$210,000 |
4,133 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
166 |
- |
$6.50 |
$197,000 |
30,207 |
0.05% |
18,000 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
MFG |
Mizuho Financial Group Inc |
167 |
- |
$3.95 |
$94,000 |
23,510 |
0.03% |
13,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
HL |
Hecla Mining Co |
168 |
- |
$5.23 |
$87,000 |
18,000 |
0.02% |
0 |
0 |
0.003 |
Silver |
|
|
GNW |
Genworth Financial Inc |
170 |
- |
$6.55 |
$69,000 |
10,675 |
0.02% |
-2,000 |
0 |
0.002 |
Life & Health Insurance |
|
