0001580642-20-002676.txt : 20200721 0001580642-20-002676.hdr.sgml : 20200721 20200721111249 ACCESSION NUMBER: 0001580642-20-002676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Financial Advisors LLC CENTRAL INDEX KEY: 0001738828 IRS NUMBER: 200140604 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18736 FILM NUMBER: 201038092 BUSINESS ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 BUSINESS PHONE: 8026607086 MAIL ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738828 XXXXXXXX 06-30-2020 06-30-2020 false Pathway Financial Advisors LLC

2 Market St South Burlington VT 05403

13F HOLDINGS REPORT 028-18736 N Krista Greenstein 802-660-7086 /s/ Krista Greenstein South Burlington VT 07-20-2020 0 97 332435 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 1760 25779 SH SOLE 0 0 25779 ISHARES TR S&P SML 600 GWT 464287887 1253 7382 SH SOLE 0 0 7382 ISHARES TR S&P 500 VAL ETF 464287408 3638 33619 SH SOLE 0 0 33619 ISHARES TR CORE S&P500 ETF 464287200 491 1584 SH SOLE 0 0 1584 ISHARES TR S&P 500 GRWT ETF 464287309 1262 6081 SH SOLE 0 0 6081 ISHARES TR RUS 1000 VAL ETF 464287598 2108 18722 SH SOLE 0 0 18722 ISHARES TR RUS 1000 GRW ETF 464287614 726 3784 SH SOLE 0 0 3784 ISHARES TR RUSSELL 3000 ETF 464287689 288 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 12850 41673 SH SOLE 0 0 41673 ADOBE INC COM 00724F101 322 740 SH SOLE 0 0 740 EMERSON ELEC CO COM 291011104 450 7249 SH SOLE 0 0 7249 BOEING CO COM 097023105 385 2100 SH SOLE 0 0 2100 INVESCO QQQ TR UNIT SER 1 46090E103 947 3825 SH SOLE 0 0 3825 ABBOTT LABS COM 002824100 761 8321 SH SOLE 0 0 8321 INTEL CORP COM 458140100 235 3926 SH SOLE 0 0 3926 DISNEY WALT CO COM DISNEY 254687106 271 2427 SH SOLE 0 0 2427 HONEYWELL INTL INC COM 438516106 4127 28541 SH SOLE 0 0 28541 JOHNSON & JOHNSON COM 478160104 818 5815 SH SOLE 0 0 5815 PFIZER INC COM 717081103 347 10616 SH SOLE 0 0 10616 ISHARES TR MSCI EAFE ETF 464287465 6977 114626 SH SOLE 0 0 114626 CHEVRON CORP NEW COM 166764100 388 4353 SH SOLE 0 0 4353 MICROSOFT CORP COM 594918104 1804 8866 SH SOLE 0 0 8866 TRUIST FINL CORP COM 89832Q109 461 12288 SH SOLE 0 0 12288 CISCO SYS INC COM 17275R102 271 5819 SH SOLE 0 0 5819 INTERNATIONAL BUSINESS MACHS COM 459200101 446 3691 SH SOLE 0 0 3691 VERIZON COMMUNICATIONS INC COM 92343V104 219 3973 SH SOLE 0 0 3973 ISHARES INC MSCI GERMANY ETF 464286806 474 17500 SH SOLE 0 0 17500 ISHARES TR RUS MID CAP ETF 464287499 1644 30677 SH SOLE 0 0 30677 ISHARES TR RUS MD CP GR ETF 464287481 443 2800 SH SOLE 0 0 2800 ISHARES TR U.S. BAS MTL ETF 464287838 1186 13289 SH SOLE 0 0 13289 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 491 4700 SH SOLE 0 0 4700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4566 38962 SH SOLE 0 0 38962 DEERE & CO COM 244199105 333 2122 SH SOLE 0 0 2122 BK OF AMERICA CORP COM 060505104 291 12273 SH SOLE 0 0 12273 ANALOG DEVICES INC COM 032654105 214 1747 SH SOLE 0 0 1747 EXXON MOBIL CORP COM 30231G102 482 10775 SH SOLE 0 0 10775 TEXAS INSTRS INC COM 882508104 225 1772 SH SOLE 0 0 1772 BAXTER INTL INC COM 071813109 202 2342 SH SOLE 0 0 2342 PROCTER AND GAMBLE CO COM 742718109 524 4386 SH SOLE 0 0 4386 GENERAL ELECTRIC CO COM 369604103 93 13614 SH SOLE 0 0 13614 HOME DEPOT INC COM 437076102 544 2170 SH SOLE 0 0 2170 MCDONALDS CORP COM 580135101 276 1497 SH SOLE 0 0 1497 JPMORGAN CHASE & CO COM 46625H100 606 6446 SH SOLE 0 0 6446 TJX COS INC NEW COM 872540109 269 5322 SH SOLE 0 0 5322 MONDELEZ INTL INC CL A 609207105 234 4567 SH SOLE 0 0 4567 UNITEDHEALTH GROUP INC COM 91324P102 345 1171 SH SOLE 0 0 1171 INTUIT COM 461202103 272 919 SH SOLE 0 0 919 3M CO COM 88579Y101 324 2074 SH SOLE 0 0 2074 NORFOLK SOUTHERN CORP COM 655844108 629 3584 SH SOLE 0 0 3584 NEXTERA ENERGY INC COM 65339F101 307 1280 SH SOLE 0 0 1280 APPLE INC COM 037833100 1715 4702 SH SOLE 0 0 4702 LAM RESEARCH CORP COM 512807108 307 950 SH SOLE 0 0 950 CATERPILLAR INC DEL COM 149123101 413 3263 SH SOLE 0 0 3263 ISHARES TR MSCI EMG MKT ETF 464287234 1488 37200 SH SOLE 0 0 37200 GENERAL MLS INC COM 370334104 205 3326 SH SOLE 0 0 3326 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1127 28441 SH SOLE 0 0 28441 NORTHROP GRUMMAN CORP COM 666807102 204 664 SH SOLE 0 0 664 OREILLY AUTOMOTIVE INC COM 67103H107 202 478 SH SOLE 0 0 478 NVIDIA CORPORATION COM 67066G104 214 562 SH SOLE 0 0 562 L3HARRIS TECHNOLOGIES INC COM 502431109 376 2215 SH SOLE 0 0 2215 GALLAGHER ARTHUR J & CO COM 363576109 205 2100 SH SOLE 0 0 2100 CHURCH & DWIGHT INC COM 171340102 2432 31461 SH SOLE 0 0 31461 YUM BRANDS INC COM 988498101 521 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS VALUE ETF 922908744 21703 217927 SH SOLE 0 0 217927 VANGUARD INDEX FDS MID CAP ETF 922908629 9912 60474 SH SOLE 0 0 60474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1603 14995 SH SOLE 0 0 14995 VANGUARD WORLD FDS MATERIALS ETF 92204A801 886 7346 SH SOLE 0 0 7346 VANGUARD INDEX FDS SMALL CP ETF 922908751 3244 22261 SH SOLE 0 0 22261 VANGUARD INDEX FDS GROWTH ETF 922908736 26706 132148 SH SOLE 0 0 132148 CENTENE CORP DEL COM 15135B101 305 4802 SH SOLE 0 0 4802 COMMUNITY BK SYS INC COM 203607106 1422 24940 SH SOLE 0 0 24940 CLOUGH GLOBAL EQUITY FD COM 18914C100 322 30207 SH SOLE 0 0 30207 SALESFORCE COM INC COM 79466L302 287 1532 SH SOLE 0 0 1532 VANGUARD WORLD FDS INF TECH ETF 92204A702 1617 5800 SH SOLE 0 0 5800 KAYNE ANDERSN MLP MIDS INVT COM 486606106 391 74061 SH SOLE 0 0 74061 VANGUARD INDEX FDS LARGE CAP ETF 922908637 602 4207 SH SOLE 0 0 4207 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1124 11743 SH SOLE 0 0 11743 ISHARES TR SHORT TREAS BD 464288679 7193 64957 SH SOLE 0 0 64957 ISHARES TR GLOBAL MATER ETF 464288695 7837 125177 SH SOLE 0 0 125177 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 724 18663 SH SOLE 0 0 18663 SPDR SER TR SPDR BLOOMBERG 78468R663 22105 241509 SH SOLE 0 0 241509 VISA INC COM CL A 92826C839 240 1243 SH SOLE 0 0 1243 PHILIP MORRIS INTL INC COM 718172109 405 5782 SH SOLE 0 0 5782 VANGUARD WORLD FD MEGA CAP INDEX 921910873 373 3405 SH SOLE 0 0 3405 BROADCOM INC COM 11135F101 209 662 SH SOLE 0 0 662 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 3177 SH SOLE 0 0 3177 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5750 208037 SH SOLE 0 0 208037 ISHARES TR MIN VOL EAFE ETF 46429B689 4720 71455 SH SOLE 0 0 71455 FACEBOOK INC CL A 30303M102 267 1176 SH SOLE 0 0 1176 ISHARES TR CORE MSCI EAFE 46432F842 976 17067 SH SOLE 0 0 17067 ABBVIE INC COM 00287Y109 393 4006 SH SOLE 0 0 4006 ALPS ETF TR ALERIAN ENERGY 00162Q676 287 20641 SH SOLE 0 0 20641 ALPHABET INC CAP STK CL C 02079K107 281 199 SH SOLE 0 0 199 SPDR SER TR SPDR S&P 500 ETF 78468R796 856 11217 SH SOLE 0 0 11217 YUM CHINA HLDGS INC COM 98850P109 288 6000 SH SOLE 0 0 6000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 140920 1402334 SH SOLE 0 0 1402334 SBA COMMUNICATIONS CORP NEW CL A 78410G104 264 885 SH SOLE 0 0 885