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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
Found :
42 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$42,395,000 |
123,170 |
11.46% |
3,819,000 |
-918 |
0.046 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$13,362,000 |
25,546 |
3.61% |
1,212,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$222.54 |
$4,732,000 |
20,702 |
1.28% |
304,000 |
-52 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$3,625,000 |
21,139 |
0.98% |
-869,000 |
-2,204 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$2,720,000 |
6,464 |
0.74% |
268,000 |
-57 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$176.89 |
$2,689,000 |
15,015 |
0.73% |
206,000 |
-11 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$898.78 |
$2,080,000 |
2,302 |
0.56% |
913,000 |
-55 |
0 |
Semiconductor - Speci... |
|
|
AAXJ |
Ishares Msci All Country As... |
28 |
- |
$70.99 |
$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 |
|
|
IYM |
iShares Dow Jones US Basic ... |
31 |
- |
$145.32 |
$1,917,000 |
12,973 |
0.52% |
120,000 |
-37 |
0.018 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$154.33 |
$1,835,000 |
11,771 |
0.5% |
122,000 |
-39 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$42.50 |
$1,535,000 |
37,355 |
0.42% |
-36,000 |
-1,717 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$1,328,000 |
6,631 |
0.36% |
194,000 |
-36 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$205.54 |
$1,167,000 |
5,602 |
0.32% |
69,000 |
-101 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$258.05 |
$1,087,000 |
4,183 |
0.29% |
-317,000 |
-1,736 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$114.52 |
$1,061,000 |
9,200 |
0.29% |
57,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
48 |
- |
$27.73 |
$940,000 |
33,342 |
0.25% |
-57,000 |
-1,560 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$93.83 |
$854,000 |
9,046 |
0.23% |
86,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$814,000 |
2,122 |
0.22% |
78,000 |
-2 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$336.67 |
$769,000 |
2,282 |
0.21% |
47,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
63 |
- |
$47.23 |
$717,000 |
14,923 |
0.19% |
-71,000 |
-208 |
0.028 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$692,000 |
13,786 |
0.19% |
13,000 |
-399 |
0.001 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$110.32 |
$679,000 |
5,950 |
0.18% |
52,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$115.55 |
$651,000 |
5,739 |
0.18% |
92,000 |
-3 |
0.001 |
Industrial Electrical... |
|
|
GTO |
Invesco Total Return Bond ETF |
70 |
- |
$46.17 |
$618,000 |
13,209 |
0.17% |
-11,000 |
-100 |
0.05 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$166.85 |
$593,000 |
3,654 |
0.16% |
57,000 |
-5 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$39.15 |
$575,000 |
14,744 |
0.16% |
10,000 |
-531 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$170.29 |
$551,000 |
3,620 |
0.15% |
-1,000 |
-300 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
83 |
- |
$99.66 |
$530,000 |
5,782 |
0.14% |
-14,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
KLD |
iShares KLD Select Social I... |
97 |
- |
$108.35 |
$418,000 |
3,831 |
0.11% |
30,000 |
-29 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$38.45 |
$385,000 |
10,163 |
0.1% |
23,000 |
-600 |
0 |
Domestic Money Center... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
109 |
- |
$0.00 |
$356,000 |
5,232 |
0.1% |
-52,000 |
-1,149 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$207.19 |
$346,000 |
1,747 |
0.09% |
-1,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$337,000 |
1,917 |
0.09% |
-165,000 |
-104 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
116 |
- |
$73.79 |
$327,000 |
5,120 |
0.09% |
16,000 |
-8 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.06 |
$320,000 |
6,420 |
0.09% |
-5,000 |
-4 |
0 |
Networking & Communic... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
121 |
- |
$0.00 |
$307,000 |
4,334 |
0.08% |
-62,000 |
-993 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
131 |
- |
$63.26 |
$276,000 |
4,504 |
0.07% |
10,000 |
-8 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$39.31 |
$271,000 |
6,260 |
0.07% |
-4,000 |
-4 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
136 |
- |
$179.79 |
$252,000 |
1,440 |
0.07% |
7,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
FIF |
First Trust Energy Infrastr... |
148 |
- |
$17.86 |
$232,000 |
12,784 |
0.06% |
-101,000 |
-7,453 |
0.073 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
155 |
- |
$0.00 |
$220,000 |
25,001 |
0.06% |
98,000 |
-3,500 |
0.402 |
N/A |
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