Pathway Financial Advisors LLC
CIK Number: 0001738828
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 902.63K | +53.33% | 90.19M | 99.9 | 20.75% |
| 2 | VTV | Vanguard Value ... | 172.71 | -0.87% | 292.37K | +0.80% | 49.5M | 148.46 | 11.39% |
| 3 | VUG | Vanguard Growth... | 420.16 | -0.82% | 117.9K | -2.99% | 48.39M | 310.79 | 11.13% |
| 4 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 84.53K | +1.57% | 22.33M | 245.79 | 5.14% |
| 5 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 24.27K | -0.21% | 14.22M | 474.66 | 3.27% |
| 6 | MXI | iShares Global ... | 84.19 | -1.05% | 133.8K | +1.21% | 10.4M | 89.22 | 2.39% |
| 7 | IJR | iShares Core S&... | 105.81 | -1.09% | 84.69K | +5.14% | 9.76M | 103.55 | 2.24% |
| 8 | ASIA | Matthews Intern... | 28.46 | -0.7% | 329.43K | +85.32% | 8.62M | 25.96 | 1.98% |
| 9 | VIG | Vanguard Divide... | 199.44 | -0.85% | 41.21K | -0.23% | 8.07M | 171.7 | 1.86% |
| 10 | IEMG | iShares Core MS... | 57.92 | -1.25% | 148.51K | +1.31K% | 7.76M | 52.3 | 1.78% |
| 11 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 208.84K | +0.58% | 7.59M | 39.47 | 1.75% |
| 12 | UITB | VictoryShares U... | 46.50 | +0.28% | 140.35K | -0.42% | 6.45M | 46.55 | 1.48% |
| 13 | HON | Honeywell Inter... | 221.84 | -1% | 27.91K | +0.27% | 6.31M | 208.43 | 1.45% |
| 14 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 81.45K | +6.90% | 6.16M | 78.4 | 1.42% |
| 15 | QGRO | American Centur... | 105.20 | -0.61% | 58.42K | -1.82% | 5.82M | 74.02 | 1.34% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 23.05K | +6.94% | 5.77M | 184.88 | 1.33% |
| 17 | IVE | iShares S&P 500... | 189.84 | -0.94% | 29.39K | -0.42% | 5.61M | 157.01 | 1.29% |
| 18 | VB | Vanguard Small ... | 230.11 | -0.97% | 19.99K | -1.45% | 4.8M | 221.49 | 1.11% |
| 19 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 65.63K | +7.91% | 3.81M | 58.9 | 0.88% |
| 20 | VBR | Vanguard Small ... | 189.47 | -1.04% | 15.16K | +0.52% | 3M | 178.84 | 0.69% |
| 21 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 22.26K | -4.3% | 2.99M | 32.39 | 0.69% |
| 22 | IVW | iShares S&P 500... | 105.37 | -0.85% | 26.82K | 0.00% | 2.72M | 81.07 | 0.63% |
| 23 | IWD | iShares Russell... | 188.74 | -0.84% | 14.65K | -0.18% | 2.71M | 167.68 | 0.62% |
| 24 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.32K | -1.11% | 2.66M | 327.57 | 0.61% |
| 25 | IWR | iShares Russell... | 89.14 | -1% | 29.67K | -0.92% | 2.62M | 83.06 | 0.60% |
| 26 | AAXJ | iShares MSCI Al... | 80.17 | -1.19% | 33.18K | +3.87% | 2.4M | 66.84 | 0.55% |
| 27 | CHD | Church & Dwight... | 96.16 | -1.67% | 22.79K | 0.00% | 2.39M | 102.53 | 0.55% |
| 28 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 46.95K | +100.00% | 2.36M | 50.37 | 0.54% |
| 29 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 16.94K | -0.27% | 2.29M | 137.15 | 0.53% |
| 30 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 4.38K | 0.00% | 2.24M | 398.79 | 0.52% |
| 31 | PSEP | Innovator S&P 5... | 40.10 | -0.38% | 52.15K | -1.94% | 2.04M | 27.81 | 0.47% |
| 32 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 8.67K | -0.57% | 2.01M | 75.05 | 0.46% |
| 33 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 47.52K | +27.21% | 1.99M | 46.97 | 0.46% |
| 34 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 11.89K | +1.05% | 1.92M | 150.41 | 0.44% |
| 35 | VGT | Vanguard Inform... | 629.24 | -0.73% | 2.85K | 0.00% | 1.77M | 457.53 | 0.41% |
| 36 | IYM | iShares U.S. Ba... | 137.74 | -0.8% | 12.25K | 0.00% | 1.59M | 139.46 | 0.37% |
| 37 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 6.07K | -0.31% | 1.46M | 157.98 | 0.33% |
| 38 | VAW | Vanguard Materi... | 192.49 | -0.88% | 7.24K | 0.00% | 1.36M | 196.88 | 0.31% |
| 39 | SHV | iShares Short T... | 110.25 | 0.00% | 12.34K | +10.77% | 1.36M | 110.39 | 0.31% |
| 40 | VV | Vanguard Large ... | 275.64 | -0.95% | 4.89K | 0.00% | 1.32M | 217.49 | 0.30% |
| 41 | AGG | iShares Core U.... | 98.08 | +0.33% | 13.6K | +59.08% | 1.32M | 97.54 | 0.30% |
| 42 | XLK | Technology Sele... | 241.22 | -0.75% | 5.6K | 0.00% | 1.3M | 172.63 | 0.30% |
| 43 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 29.49K | +9.55% | 1.3M | 47.77 | 0.30% |
| 44 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.52K | 0.00% | 1.28M | 215.69 | 0.29% |
| 45 | ITOT | iShares Core S&... | 130.11 | -0.88% | 9.2K | 0.00% | 1.18M | 84.8 | 0.27% |
| 46 | EEMS | iShares MSCI Em... | 62.26 | -1.79% | 19.75K | +18.25% | 1.15M | 56.12 | 0.26% |
| 47 | VTI | Vanguard Total ... | 293.93 | -0.86% | 3.88K | -7.15% | 1.13M | 222.32 | 0.26% |
| 48 | META | Meta Platforms,... | 697.17 | -0.7% | 1.92K | -1.9% | 1.12M | 289.01 | 0.26% |
| 49 | IWB | iShares Russell... | 327.31 | -0.87% | 3.4K | +100.00% | 1.1M | 322.16 | 0.25% |
| 50 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 38.48K | -5.28% | 1.07M | 28.42 | 0.25% |
| 51 | IEFA | iShares Core MS... | 80.91 | -1.24% | 14.87K | +61.62% | 1.05M | 74.1 | 0.24% |
| 52 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 11.26K | 0.00% | 1.03M | 91.43 | 0.24% |
| 53 | DE | Deere & Company | 522.91 | -0.29% | 2.41K | +26.23% | 1.02M | 360.36 | 0.23% |
| 54 | MEMS | Matthews Emergi... | 25.27 | -2.51% | 37.58K | +68.87% | 886.7K | 24.92 | 0.20% |
| 55 | CVLC | Calvert US Larg... | 73.71 | -0.84% | 11.98K | -13.1% | 878.92K | 71.64 | 0.20% |
| 56 | HD | The Home Depot,... | 348.70 | -1.37% | 2.14K | -0.6% | 834K | 413.29 | 0.19% |
| 57 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 4.3K | -0.81% | 813.42K | 130.09 | 0.19% |
| 58 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.5K | -1.77% | 809.29K | 395.18 | 0.19% |
| 59 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 6K | 0.00% | 804.96K | 138.86 | 0.19% |
| 60 | NSC | Norfolk Souther... | 250.28 | -0.73% | 3.43K | 0.00% | 804.08K | 297.71 | 0.18% |
| 61 | ABT | Abbott Laborato... | 132.22 | -1.34% | 6.98K | +0.56% | 789.39K | 135.22 | 0.18% |
| 62 | XLE | Energy Select S... | 88.69 | +0.97% | 9.15K | +0.27% | 783.45K | 58.51 | 0.18% |
| 63 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 21.1K | 0.00% | 783.34K | 32.39 | 0.18% |
| 64 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.3K | -1.29% | 763.27K | 470.99 | 0.18% |
| 65 | IWP | iShares Russell... | 134.05 | -0.92% | 5.95K | 0.00% | 754.16K | 115.06 | 0.17% |
| 66 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 14.41K | 0.00% | 749.12K | 38.47 | 0.17% |
| 67 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.05K | +1.49% | 730.22K | 168.95 | 0.17% |
| 68 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 3.77K | +2.45% | 717.96K | 144.98 | 0.17% |
| 69 | PM | Philip Morris I... | 183.44 | +0.08% | 5.78K | 0.00% | 695.86K | 95 | 0.16% |
| 70 | PG | The Procter & G... | 158.46 | -1.5% | 4.1K | +14.66% | 687.2K | 163.07 | 0.16% |
| 71 | TJX | The TJX Compani... | 123.00 | -1.02% | 5.52K | +3.00% | 667.11K | 78.45 | 0.15% |
| 72 | VEA | Vanguard Develo... | 55.73 | -1.28% | 13.93K | +0.62% | 665.99K | 46.93 | 0.15% |
| 73 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 12.4K | +107.04% | 617.22K | 53.35 | 0.14% |
| 74 | GTO | Invesco Total R... | 46.47 | +0.31% | 13.21K | 0.00% | 612.9K | 47.38 | 0.14% |
| 75 | CIGI | Colliers Intern... | 127.30 | -0.57% | 4.5K | 0.00% | 611.87K | 119.31 | 0.14% |
| 76 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 2.1K | 0.00% | 596.09K | 169.67 | 0.14% |
| 77 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.97K | +24.49% | 570.21K | 271.52 | 0.13% |
| 78 | LRCX | Lam Research Co... | 92.70 | -0.76% | 7.85K | +100.00% | 567.01K | 72.23 | 0.13% |
| 79 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 478 | 0.00% | 566.81K | 706.23 | 0.13% |
| 80 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 3.18K | +3.24% | 565.42K | 139.63 | 0.13% |
| 81 | EWG | iShares MSCI Ge... | 40.41 | -1.75% | 17.5K | 0.00% | 556.85K | 32.78 | 0.13% |
| 82 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.09K | -0.46% | 549.87K | 502.19 | 0.13% |
| 83 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.11K | +0.79% | 549.33K | 68.98 | 0.13% |
| 84 | INTU | Intuit Inc. | 764.51 | -0.46% | 869 | 0.00% | 546.17K | 643.22 | 0.13% |
| 85 | SCHF | Schwab Internat... | 21.61 | -1.35% | 29.49K | +100.00% | 545.53K | 17.14 | 0.13% |
| 86 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 2.56K | 0.00% | 543.35K | 168.08 | 0.13% |
| 87 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.62K | -0.8% | 541.95K | 255.08 | 0.12% |
| 88 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.63K | +3.55% | 541.94K | 142.23 | 0.12% |
| 89 | EMR | Emerson Electri... | 127.47 | -0.94% | 4.36K | +0.88% | 539.72K | 93.28 | 0.12% |
| 90 | IWV | iShares Russell... | 338.70 | -0.91% | 1.6K | 0.00% | 534.8K | 277.5 | 0.12% |
| 91 | TFC | Truist Financia... | 39.01 | -0.98% | 12.12K | +2.19% | 525.94K | 57.77 | 0.12% |
| 92 | IWF | iShares Russell... | 406.54 | -0.88% | 1.27K | -10.57% | 509.61K | 302.67 | 0.12% |
| 93 | XJR | iShares ESG Scr... | 38.08 | -1.19% | 11.6K | +54.47% | 477.21K | 41.57 | 0.11% |
| 94 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 16.78K | +300.00% | 467.66K | 18.5 | 0.11% |
| 95 | LHX | L3Harris Techno... | 250.81 | +1.23% | 2.21K | 0.00% | 465.77K | 213.24 | 0.11% |
| 96 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.15K | -4.58% | 463.25K | 249.47 | 0.11% |
| 97 | VSGX | Vanguard ESG In... | 63.94 | -1.26% | 8.04K | +89.43% | 456.04K | 57.21 | 0.10% |
| 98 | UPS | United Parcel S... | 99.72 | -1.36% | 3.56K | -0.39% | 448.92K | 185.49 | 0.10% |
| 99 | BAC | Bank of America... | 44.23 | -0.41% | 10.16K | 0.00% | 446.66K | 43.76 | 0.10% |
| 100 | V | Visa Inc. | 357.69 | +0.62% | 1.41K | 0.00% | 445.93K | 224.71 | 0.10% |
| 101 | XJH | iShares ESG Scr... | 40.31 | -0.69% | 10.1K | +16.51% | 422.67K | 40.95 | 0.10% |
| 102 | MPWR | Monolithic Powe... | 690.90 | -2.22% | 702 | 0.00% | 415.37K | 493.33 | 0.10% |
| 103 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 17.84K | +200.00% | 413.49K | 18.71 | 0.10% |
| 104 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.84K | -0.81% | 404.56K | 143.51 | 0.09% |
| 105 | NEE | NextEra Energy,... | 71.88 | -2.58% | 5.49K | +6.62% | 393.65K | 90.9 | 0.09% |
| 106 | ADI | Analog Devices,... | 227.48 | -1.86% | 1.83K | +5.04% | 389.86K | 181.27 | 0.09% |
| 107 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.47K | +2.72% | 386.5K | 141.63 | 0.09% |
| 108 | BA | The Boeing Comp... | 200.30 | -0.69% | 2.14K | 0.00% | 379.31K | 201.03 | 0.09% |
| 109 | MS | Morgan Stanley | 130.09 | -0.61% | 2.93K | 0.00% | 368.12K | 97.99 | 0.08% |
| 110 | AMAT | Applied Materia... | 174.19 | -1.34% | 2.26K | +1.66% | 367.71K | 132.68 | 0.08% |
| 111 | ON | ON Semiconducto... | 52.98 | -1.67% | 5.65K | 0.00% | 356.17K | 67.92 | 0.08% |
| 112 | DMXF | iShares ESG Adv... | 72.12 | -1.6% | 5.39K | +2.92% | 348.04K | 62.73 | 0.08% |
| 113 | IUSV | iShares Core S&... | 91.94 | -0.91% | 3.76K | +100.00% | 347.95K | 92.59 | 0.08% |
| 114 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 5.79K | +3.06% | 342.83K | 56.69 | 0.08% |
| 115 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 746 | +5.82% | 338.15K | 372.81 | 0.08% |
| 116 | TXN | Texas Instrumen... | 197.70 | -0.76% | 1.77K | +0.06% | 332.43K | 188.47 | 0.08% |
| 117 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 313 | 0.00% | 331.82K | 786.08 | 0.08% |
| 118 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.66K | -1.48% | 320.13K | 200.29 | 0.07% |
| 119 | ADBE | Adobe Inc. | 382.68 | -4.74% | 692 | 0.00% | 307.72K | 567.06 | 0.07% |
| 120 | ROST | Ross Stores, In... | 128.99 | -1.65% | 2K | 0.00% | 301.78K | 116.07 | 0.07% |
| 121 | GS | The Goldman Sac... | 624.29 | -0.57% | 515 | -2.09% | 294.9K | 415.21 | 0.07% |
| 122 | CNC | Centene Corpora... | 54.92 | +0.44% | 4.8K | 0.00% | 290.9K | 82.4 | 0.07% |
| 123 | YUMC | Yum China Holdi... | 42.94 | -2.01% | 6K | 0.00% | 289.02K | 45.02 | 0.07% |
| 124 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 6.82K | 0.00% | 286.82K | 38.59 | 0.07% |
| 125 | KO | The Coca-Cola C... | 69.60 | -1.31% | 4.57K | +1.47% | 284.51K | 59.27 | 0.07% |
| 126 | MCO | Moody's Corpora... | 470.81 | -1.28% | 600 | 0.00% | 284.02K | 390.56 | 0.07% |
| 127 | CVX | Chevron Corpora... | 148.85 | +1.93% | 1.96K | +29.07% | 283.6K | 130.26 | 0.07% |
| 128 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 4K | 0.00% | 282.56K | 74.81 | 0.07% |
| 129 | NOC | Northrop Grumma... | 503.51 | +1.20% | 584 | 0.00% | 274.06K | 432.92 | 0.06% |
| 130 | MU | Micron Technolo... | 120.39 | +0.46% | 3.22K | +1.35% | 271K | 63.39 | 0.06% |
| 131 | DHI | D.R. Horton, In... | 119.96 | -2.98% | 1.93K | 0.00% | 269.29K | 121.69 | 0.06% |
| 132 | MRK | Merck & Co., In... | 78.33 | -3.25% | 2.7K | +100.00% | 268.98K | 99.48 | 0.06% |
| 133 | BMAY | Innovator S&P 5... | 41.34 | -0.46% | 6.62K | 0.00% | 266.9K | 30.23 | 0.06% |
| 134 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 2.27K | +100.00% | 266.55K | 117.5 | 0.06% |
| 135 | SLF | Sun Life Financ... | 64.23 | -0.73% | 4.34K | 0.00% | 257.48K | 46.42 | 0.06% |
| 136 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 1.2K | 0.00% | 254.89K | 188.08 | 0.06% |
| 137 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 1.92K | 0.00% | 251.81K | 93.09 | 0.06% |
| 138 | CBU | Community Bank ... | 53.95 | -1.75% | 4.01K | -60.66% | 247.58K | 74.48 | 0.06% |
| 139 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 826 | 0.00% | 244.14K | 243.48 | 0.06% |
| 140 | SKX | Skechers U.S.A.... | 62.48 | -0.09% | 3.63K | 0.00% | 243.95K | 62.34 | 0.06% |
| 141 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 4.04K | -0.93% | 241.43K | 66.44 | 0.06% |
| 142 | SPD | Simplify US Equ... | 36.62 | -0.24% | 7.12K | 0.00% | 237.44K | 28.74 | 0.05% |
| 143 | IWM | iShares Russell... | 208.41 | -1.12% | 1.05K | 0.00% | 231.12K | 200.71 | 0.05% |
| 144 | CEG | Constellation E... | 305.70 | -0.75% | 1.02K | 0.00% | 228.85K | 205.05 | 0.05% |
| 145 | ICE | Intercontinenta... | 180.99 | +0.66% | 1.53K | -1.16% | 227.99K | 137.3 | 0.05% |
| 146 | DCBO | Docebo Inc. | 26.67 | -1.37% | 5K | 0.00% | 223.85K | 44.2 | 0.05% |
| 147 | MPC | Marathon Petrol... | 170.16 | +2.03% | 1.55K | 0.00% | 216.78K | 151.34 | 0.05% |
| 148 | AVY | Avery Dennison ... | 173.88 | -1.43% | 1.16K | 0.00% | 216.32K | 182.67 | 0.05% |
| 149 | IBM | International B... | 283.06 | +0.44% | 973 | +100.00% | 213.88K | 219.83 | 0.05% |
| 150 | DOV | Dover Corporati... | 176.00 | -2.09% | 1.14K | 0.00% | 213.86K | 175.53 | 0.05% |