0001580642-19-001857.txt : 20190411 0001580642-19-001857.hdr.sgml : 20190411 20190411133053 ACCESSION NUMBER: 0001580642-19-001857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19743444 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 03-31-2019 03-31-2019 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 04-10-2019 0 93 321750 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 472 2493 SH SOLE 0 0 2493 ISHARES TR CORE S&P SCP ETF 464287804 1478 19156 SH SOLE 0 0 19156 ISHARES TR S&P SML 600 GWT 464287887 1565 8770 SH SOLE 0 0 8770 ISHARES TR S&P 500 VAL ETF 464287408 4217 37408 SH SOLE 0 0 37408 ISHARES TR CORE S&P500 ETF 464287200 682 2395 SH SOLE 0 0 2395 ISHARES TR S&P 500 GRWT ETF 464287309 1380 8004 SH SOLE 0 0 8004 ISHARES TR RUS 1000 VAL ETF 464287598 2425 19635 SH SOLE 0 0 19635 ISHARES TR RUS 1000 GRW ETF 464287614 3451 22797 SH SOLE 0 0 22797 ISHARES TR RUSSELL 3000 ETF 464287689 267 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 9447 33442 SH SOLE 0 0 33442 EMERSON ELEC CO COM 291011104 326 4758 SH SOLE 0 0 4758 BOEING CO COM 097023105 801 2100 SH SOLE 0 0 2100 INVESCO QQQ TR UNIT SER 1 46090E103 687 3825 SH SOLE 0 0 3825 ABBOTT LABS COM 002824100 636 7956 SH SOLE 0 0 7956 DISNEY WALT CO COM DISNEY 254687106 264 2377 SH SOLE 0 0 2377 HONEYWELL INTL INC COM 438516106 4580 28817 SH SOLE 0 0 28817 JOHNSON & JOHNSON COM 478160104 412 2950 SH SOLE 0 0 2950 PFIZER INC COM 717081103 342 8048 SH SOLE 0 0 8048 ISHARES TR MSCI EAFE ETF 464287465 8223 126779 SH SOLE 0 0 126779 CHEVRON CORP NEW COM 166764100 328 2666 SH SOLE 0 0 2666 MICROSOFT CORP COM 594918104 1033 8755 SH SOLE 0 0 8755 CISCO SYS INC COM 17275R102 325 6025 SH SOLE 0 0 6025 COCA COLA CO COM 191216100 453 9670 SH SOLE 0 0 9670 ISHARES INC MSCI GERMANY ETF 464286806 520 19325 SH SOLE 0 0 19325 ISHARES TR RUS MID CAP ETF 464287499 1899 35200 SH SOLE 0 0 35200 ISHARES TR RUS MD CP GR ETF 464287481 380 2800 SH SOLE 0 0 2800 ISHARES TR GLOBAL ENERG ETF 464287341 293 8700 SH SOLE 0 0 8700 ISHARES TR U.S. BAS MTL ETF 464287838 1312 14351 SH SOLE 0 0 14351 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 3300 SH SOLE 0 0 3300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 5225 SH SOLE 0 0 5225 VANGUARD GROUP DIV APP ETF 921908844 5869 53531 SH SOLE 0 0 53531 BANK AMER CORP COM 060505104 362 13125 SH SOLE 0 0 13125 EXXON MOBIL CORP COM 30231G102 243 3005 SH SOLE 0 0 3005 PROCTER AND GAMBLE CO COM 742718109 230 2214 SH SOLE 0 0 2214 HOME DEPOT INC COM 437076102 502 2618 SH SOLE 0 0 2618 MCDONALDS CORP COM 580135101 296 1561 SH SOLE 0 0 1561 JPMORGAN CHASE & CO COM 46625H100 478 4718 SH SOLE 0 0 4718 TJX COS INC NEW COM 872540109 299 5622 SH SOLE 0 0 5622 UNITEDHEALTH GROUP INC COM 91324P102 290 1171 SH SOLE 0 0 1171 INTUIT COM 461202103 227 869 SH SOLE 0 0 869 3M CO COM 88579Y101 378 1817 SH SOLE 0 0 1817 NORFOLK SOUTHERN CORP COM 655844108 717 3834 SH SOLE 0 0 3834 CSX CORP COM 126408103 217 2904 SH SOLE 0 0 2904 APPLE INC COM 037833100 905 4762 SH SOLE 0 0 4762 CATERPILLAR INC DEL COM 149123101 429 3163 SH SOLE 0 0 3163 ISHARES TR MSCI EMG MKT ETF 464287234 2375 55341 SH SOLE 0 0 55341 L3 TECHNOLOGIES INC COM 502413107 352 1704 SH SOLE 0 0 1704 PNC FINL SVCS GROUP INC COM 693475105 204 1660 SH SOLE 0 0 1660 SUNTRUST BKS INC COM 867914103 543 9162 SH SOLE 0 0 9162 NUCOR CORP COM 670346105 200 3432 SH SOLE 0 0 3432 CHURCH & DWIGHT INC COM 171340102 2241 31461 SH SOLE 0 0 31461 YUM BRANDS INC COM 988498101 599 6000 SH SOLE 0 0 6000 SPDR GOLD TRUST GOLD SHS 78463V107 375 3077 SH SOLE 0 0 3077 VANGUARD INDEX FDS VALUE ETF 922908744 24393 226639 SH SOLE 0 0 226639 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 476 2757 SH SOLE 0 0 2757 VANGUARD INDEX FDS MID CAP ETF 922908629 9738 60580 SH SOLE 0 0 60580 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2071 16091 SH SOLE 0 0 16091 VANGUARD WORLD FDS MATERIALS ETF 92204A801 891 7240 SH SOLE 0 0 7240 VANGUARD INDEX FDS SMALL CP ETF 922908751 4099 26827 SH SOLE 0 0 26827 VANGUARD INDEX FDS GROWTH ETF 922908736 21614 138176 SH SOLE 0 0 138176 CENTENE CORP DEL COM 15135B101 255 4802 SH SOLE 0 0 4802 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1599 SH SOLE 0 0 1599 COMMUNITY BK SYS INC COM 203607106 1904 31853 SH SOLE 0 0 31853 CLOUGH GLOBAL EQUITY FD COM 18914C100 671 52894 SH SOLE 0 0 52894 SALESFORCE COM INC COM 79466L302 243 1532 SH SOLE 0 0 1532 VANGUARD WORLD FDS INF TECH ETF 92204A702 1120 5582 SH SOLE 0 0 5582 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1997 124602 SH SOLE 0 0 124602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2939 22640 SH SOLE 0 0 22640 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1402 13000 SH SOLE 0 0 13000 ISHARES TR SHORT TREAS BD 464288679 7663 69300 SH SOLE 0 0 69300 ISHARES TR GLOBAL MATER ETF 464288695 7922 123479 SH SOLE 0 0 123479 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 278 3244 SH SOLE 0 0 3244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 932 22813 SH SOLE 0 0 22813 SPDR SER TR SPDR BLOOMBERG 78468R663 15684 171222 SH SOLE 0 0 171222 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1533 12326 SH SOLE 0 0 12326 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 606 7770 SH SOLE 0 0 7770 PHILIP MORRIS INTL INC COM 718172109 511 5782 SH SOLE 0 0 5782 VANGUARD WORLD FD MEGA CAP INDEX 921910873 333 3405 SH SOLE 0 0 3405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1673 53437 SH SOLE 0 0 53437 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 365 7277 SH SOLE 0 0 7277 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 242 4500 SH SOLE 0 0 4500 ALPS ETF TR ALERIAN MLP 00162Q866 2767 275871 SH SOLE 0 0 275871 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 5136 SH SOLE 0 0 5136 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6528 199327 SH SOLE 0 0 199327 ISHARES TR MIN VOL EAFE ETF 46429B689 3511 48758 SH SOLE 0 0 48758 COHEN & STEERS LTD DUR PFD I COM 19248C105 777 32832 SH SOLE 0 0 32832 ISHARES TR CORE MSCI EAFE 46432F842 1087 17881 SH SOLE 0 0 17881 ABBVIE INC COM 00287Y109 293 3641 SH SOLE 0 0 3641 ALPS ETF TR ALERIAN ENERGY 00162Q676 578 26388 SH SOLE 0 0 26388 ALPHABET INC CAP STK CL C 02079K107 226 193 SH SOLE 0 0 193 SPDR SER TR SPDR S&P 500 ETF 78468R796 786 11517 SH SOLE 0 0 11517 YUM CHINA HLDGS INC COM 98850P109 269 6000 SH SOLE 0 0 6000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 125718 1253791 SH SOLE 0 0 1253791