HoldingsChannel.com
Pathway Financial Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 1,372,927 +17,516 $137,622
     GBIL1,372,927+17,516$137,622
VANGUARD INDEX FDS (VTV) 210,007 -16,642 $25,390
     VTV210,007-16,642$25,390
VANGUARD INDEX FDS (VUG) 129,086 -8,320 $24,785
     VUG129,086-8,320$24,785
SPDR SERIES TRUST (BIL) 215,319 +1,637 $19,704
     BIL215,319+1,637$19,704
VANGUARD INDEX FDS (VO) 56,992 -2,694 $10,438
     VO56,992-2,694$10,438
SPDR S&P 500 ETF TR (SPY) 28,225 -5,197 $9,351
     SPY28,225-5,197$9,351
ISHARES TR (EFA) 123,655 UNCH $8,634
     EFA123,655UNCH$8,634
ISHARES TR (MXI) 122,717 -462 $8,186
     MXI122,717-462$8,186
FLEXSHARES TR (GUNR) 201,981 -8,194 $6,694
     GUNR201,981-8,194$6,694
ISHARES TR (SHV) 56,786 -91 $6,278
     SHV56,786-91$6,278
HONEYWELL INTL INC 28,541 -276 $5,164
     HON28,541-276$5,164
VANGUARD GROUP (VIG) 39,042 -14,360 $5,021
     VIG39,042-14,360$5,021
ISHARES TR (IVE) 37,290 -64 $4,894
     IVE37,290-64$4,894
ISHARES TR (EFAV) 63,660 +7,721 $4,802
     EFAV63,660+7,721$4,802
VANGUARD INDEX FDS (VB) 23,592 -3,005 $3,976
     VB23,592-3,005$3,976
ISHARES TR (IWD) 18,599 -1,036 $2,565
     IWD18,599-1,036$2,565
VANGUARD INDEX FDS (VV) 16,007 -6,633 $2,440
     VV16,007-6,633$2,440
CHURCH & DWIGHT INC 31,461 UNCH $2,281
     CHD31,461UNCH$2,281
ISHARES TR (IWR) 34,920 -280 $2,132
     IWR34,920-280$2,132
COMMUNITY BK SYS INC 30,240 -2,700 $2,121
     CBU30,240-2,700$2,121
VANGUARD INDEX FDS (VBR) 15,016 -1,110 $2,066
     VBR15,016-1,110$2,066
ISHARES TR (IJR) 22,742 +230 $1,923
     IJR22,742+230$1,923
SCHWAB STRATEGIC TR 56,195 +2,260 $1,903
     SCHF56,195+2,260$1,903
ISHARES TR (EEM) 37,200 -15,675 $1,676
     EEM37,200-15,675$1,676
ALPS ETF TR (AMLP) 193,842 -111,622 $1,675
     AMLP193,842-111,622$1,675
ISHARES TR (IJT) 7,988 +582 $1,583
     IJT7,988+582$1,583
ISHARES TR (IVW) 7,784 -10 $1,578
     IVW7,784-10$1,578
VANGUARD WORLD FDS (VGT) 5,790 +320 $1,501
     VGT5,790+320$1,501
MICROSOFT CORP 8,941 -62 $1,489
     MSFT8,941-62$1,489
APPLE INC 4,671 -70 $1,479
     AAPL4,671-70$1,479
KAYNE ANDERSN MLP MIDS INVT 103,602 -19,675 $1,472
     KYN103,602-19,675$1,472
VANGUARD INDEX FDS (VOE) 11,743 -1,257 $1,420
     VOE11,743-1,257$1,420
ISHARES TR (IYM) 14,193 -158 $1,359
     IYM14,193-158$1,359
ISHARES TR (IEFA) 17,259 -262 $1,132
     IEFA17,259-262$1,132
VANGUARD WORLD FDS (VAW) 8,340 +1,100 $1,099
     VAW8,340+1,100$1,099
VANGUARD WORLD FD (MGK) 6,926 -5,400 $1,065
     MGK6,926-5,400$1,065
JPMORGAN CHASE & CO 7,723 +2,901 $1,057
     JPM7,723+2,901$1,057
VANGUARD TAX MANAGED INTL FD (VEA) 23,414 -195 $1,037
     VEA23,414-195$1,037
SPDR GOLD TRUST (GLD) 6,727 -1,000 $987
     GLD6,727-1,000$987
SPDR SERIES TRUST (SPYX) 11,517 UNCH $936
     SPYX11,517UNCH$936
JOHNSON & JOHNSON 5,740 +3,131 $857
     JNJ5,740+3,131$857
INVESCO QQQ TR 3,825 UNCH $854
     QQQ3,825UNCH$854
ISHARES TR (IVV) 2,395 UNCH $797
     IVV2,395UNCH$797
ABBOTT LABS 8,621 +600 $774
     ABT8,621+600$774
ISHARES TR (IWF) 4,192 -18,605 $773
     IWF4,192-18,605$773
NORFOLK SOUTHERN CORP 3,584 -250 $733
     NSC3,584-250$733
EXXON MOBIL CORP 10,796 +10,796 $730
     XOM10,796+10,796$730
PROCTER & GAMBLE CO 5,614 +3,400 $708
     PG5,614+3,400$708
TRUIST FINL CORP 12,288 +12,288 $692
     TFC12,288+12,288$692
BOEING CO 2,100 UNCH $658
     BA2,100UNCH$658

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 12/31/2019: $353,499
At 09/30/2019: $349,924

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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