HoldingsChannel.com
Pathway Financial Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 1,355,411 +33,222 $136,002
     GBIL1,355,411+33,222$136,002
VANGUARD INDEX FDS (VTV) 226,649 -3,651 $26,450
     VTV226,649-3,651$26,450
VANGUARD INDEX FDS (VUG) 137,406 -3,691 $23,679
     VUG137,406-3,691$23,679
SPDR SERIES TRUST (BIL) 213,682 +20,567 $19,550
     BIL213,682+20,567$19,550
SPDR S&P 500 ETF TR (SPY) 33,422 UNCH $10,325
     SPY33,422UNCH$10,325
VANGUARD INDEX FDS (VO) 59,686 -1,591 $10,236
     VO59,686-1,591$10,236
ISHARES TR (EFA) 123,655 -1,302 $8,456
     EFA123,655-1,302$8,456
ISHARES TR (MXI) 123,179 -1,324 $8,125
     MXI123,179-1,324$8,125
FLEXSHARES TR (GUNR) 210,175 +6,868 $6,763
     GUNR210,175+6,868$6,763
VANGUARD GROUP (VIG) 53,402 -129 $6,442
     VIG53,402-129$6,442
ISHARES TR (SHV) 56,877 -12,695 $6,288
     SHV56,877-12,695$6,288
HONEYWELL INTL INC 28,817 -20 $5,222
     HON28,817-20$5,222
ISHARES TR (IVE) 37,354 -127 $4,704
     IVE37,354-127$4,704
VANGUARD INDEX FDS (VB) 26,597 -166 $4,259
     VB26,597-166$4,259
ISHARES TR (EFAV) 55,939 +3,324 $4,197
     EFAV55,939+3,324$4,197
ISHARES TR (IWF) 22,797 UNCH $3,796
     IWF22,797UNCH$3,796
VANGUARD INDEX FDS (VV) 22,640 UNCH $3,211
     VV22,640UNCH$3,211
ISHARES TR (IWD) 19,635 UNCH $2,614
     IWD19,635UNCH$2,614
ALPS ETF TR (AMLP) 305,464 +28,143 $2,554
     AMLP305,464+28,143$2,554
ISHARES TR (EEM) 52,875 UNCH $2,310
     EEM52,875UNCH$2,310
COMMUNITY BK SYS INC 32,940 +1,087 $2,273
     CBU32,940+1,087$2,273
VANGUARD INDEX FDS (VBR) 16,126 UNCH $2,165
     VBR16,126UNCH$2,165
CHURCH & DWIGHT INC 31,461 UNCH $2,126
     CHD31,461UNCH$2,126
ISHARES TR (IWR) 35,200 UNCH $2,023
     IWR35,200UNCH$2,023
ISHARES TR (IJR) 22,512 +2,032 $1,832
     IJR22,512+2,032$1,832
SCHWAB STRATEGIC TR 53,935 -214 $1,801
     SCHF53,935-214$1,801
VANGUARD WORLD FD (MGK) 12,326 UNCH $1,695
     MGK12,326UNCH$1,695
KAYNE ANDERSN MLP MIDS INVT 123,277 -1,625 $1,604
     KYN123,277-1,625$1,604
VANGUARD INDEX FDS (VOE) 13,000 UNCH $1,511
     VOE13,000UNCH$1,511
ISHARES TR (IVW) 7,794 -238 $1,441
     IVW7,794-238$1,441
ISHARES TR (IYM) 14,351 UNCH $1,388
     IYM14,351UNCH$1,388
ISHARES TR (IJT) 7,406 -1,400 $1,370
     IJT7,406-1,400$1,370
MICROSOFT CORP 9,003 UNCH $1,314
     MSFT9,003UNCH$1,314
VANGUARD WORLD FDS (VGT) 5,470 -112 $1,259
     VGT5,470-112$1,259
APPLE INC 4,741 -20 $1,233
     AAPL4,741-20$1,233
ISHARES TR (IEFA) 17,521 -1,111 $1,124
     IEFA17,521-1,111$1,124
SPDR GOLD TRUST (GLD) 7,727 +2,637 $1,062
     GLD7,727+2,637$1,062
VANGUARD TAX MANAGED INTL FD (VEA) 23,609 +407 $1,017
     VEA23,609+407$1,017
VANGUARD WORLD FDS (VAW) 7,240 UNCH $953
     VAW7,240UNCH$953
SPDR SERIES TRUST (SPYX) 11,517 UNCH $871
     SPYX11,517UNCH$871
COHEN & STEERS LTD DUR PFD I 31,793 UNCH $814
     LDP31,793UNCH$814
INVESCO QQQ TR 3,825 UNCH $770
     QQQ3,825UNCH$770
NORFOLK SOUTHERN CORP 3,834 UNCH $749
     NSC3,834UNCH$749
ISHARES TR (IVV) 2,395 UNCH $744
     IVV2,395UNCH$744
BOEING CO 2,100 UNCH $737
     BA2,100UNCH$737
ABBOTT LABS 8,021 UNCH $672
     ABT8,021UNCH$672
VANGUARD WORLD FD (MGV) 7,770 UNCH $659
     MGV7,770UNCH$659
SUNTRUST BKS INC 9,162 UNCH $651
     STI9,162UNCH$651
JPMORGAN CHASE & CO 4,822 -25 $629
     JPM4,822-25$629
HOME DEPOT INC 2,618 -13 $610
     HD2,618-13$610

See Full List: All Stocks Held By Pathway Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pathway Financial Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $349,924
At 06/30/2019: $339,588

Pathway Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathway Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Pathway Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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