13F-HR filed by Pathway Financial Advisors LLC
Pathway Financial Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2019-01-16, with 93 holding rows worth $180,071,000.
- Accession
- 0001580642-19-000186
- Filer
- CIK 1738828
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 93 entries on the cover page, a total value of $180,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,071,000 with VALUE read as thousands by filing date, 13F file number 028-18736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 263,192 | $26,346,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 195,740 | $19,625,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 123,571 | $17,103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,089 | $10,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,007 | $9,502,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,237 | $8,041,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 120,035 | $7,101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,446 | $5,313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 161,456 | $4,924,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,282 | $4,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,817 | $3,893,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,616 | $3,490,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48,158 | $3,276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 314,007 | $3,077,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,101 | $2,979,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,802 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,341 | $2,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,793 | $2,141,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,461 | $2,068,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 127,623 | $2,028,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,290 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19,982 | $1,731,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,200 | $1,695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,838 | $1,573,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,326 | $1,359,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,160 | $1,297,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,580 | $1,111,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,904 | $1,068,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,582 | $944,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,631 | $904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,224 | $845,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,240 | $830,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,867 | $802,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,832 | $742,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,100 | $715,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,635 | $702,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 34,066 | $693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,473 | $674,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,380 | $615,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 52,894 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,695 | $611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,825 | $610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,834 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,558 | $600,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,770 | $567,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,662 | $523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,695 | $521,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,124 | $509,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,325 | $502,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,162 | $502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,718 | $474,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,000 | $473,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,256 | $466,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,777 | $459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,470 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,529 | $450,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,609 | $449,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,391 | $413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,163 | $410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,782 | $392,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,277 | $362,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,894 | $341,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,774 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,125 | $335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,622 | $329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,225 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,492 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,366 | $320,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,405 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,652 | $296,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,704 | $291,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,574 | $286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,171 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,605 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,401 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,700 | $272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,622 | $266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,377 | $265,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,247 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $242,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,500 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,247 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,532 | $223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,059 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,300 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,089 | $218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,005 | $216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,193 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,660 | $201,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $201,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,362 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000186 | this filing | 2019-01-16 | acceptance time not in the bulk data set |