0001738828-22-000001.txt : 20220202
0001738828-22-000001.hdr.sgml : 20220202
20220202170815
ACCESSION NUMBER: 0001738828-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22584633
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
12-31-2021
12-31-2021
Pathway Financial Advisors LLC
2 MARKET ST
SOUTH BURLINGTON
VT
05403
13F HOLDINGS REPORT
028-18736
N
SCOTT BEAUDIN
Chief Compliance Officer
802-660-7086
SCOTT BEAUDIN
South Burlington
VT
02-02-2022
0
135
280350
false
INFORMATION TABLE
2
pathway4q21.xml
3M CO
COM
88579Y101
328
1974
SH
SOLE
0
0
1974
ABBOTT LABS
COM
002824100
1023
8027
SH
SOLE
0
0
8027
ABBVIE INC
COM
00287Y109
546
3987
SH
SOLE
0
0
3987
ADOBE SYSTEMS INCORPORATED
COM
00724F101
395
740
SH
SOLE
0
0
740
ALPHA ARCHITECT ETF TR
DISCIPLINE FUND
02072L748
1764
72731
SH
SOLE
0
0
72731
ALPHABET INC
CAP STK CL C
02079K107
483
178
SH
SOLE
0
0
178
ALPHABET INC
CAP STK CL A
02079K305
284
105
SH
SOLE
0
0
105
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
1431
20947
SH
SOLE
0
0
20947
ANALOG DEVICES INC
COM
032654105
286
1747
SH
SOLE
0
0
1747
ANSYS INC
COM
03662Q105
208
612
SH
SOLE
0
0
612
APPLE INC
COM
037833100
3074
17588
SH
SOLE
0
0
17588
APPLIED MATLS INC
COM
038222105
305
2210
SH
SOLE
0
0
2210
AUTODESK INC
COM
052769106
206
826
SH
SOLE
0
0
826
AUTOMATIC DATA PROCESSING IN
COM
053015103
206
1000
SH
SOLE
0
0
1000
AVERY DENNISON CORP
COM
053611109
237
1156
SH
SOLE
0
0
1156
BAXTER INTL INC
COM
071813109
200
2342
SH
SOLE
0
0
2342
BK OF AMERICA CORP
COM
060505104
566
12273
SH
SOLE
0
0
12273
BOEING CO
COM
097023105
421
2100
SH
SOLE
0
0
2100
BROADCOM INC
COM
11135F101
359
613
SH
SOLE
0
0
613
BRP GROUP INC
COM CL A
05589G102
1554
50929
SH
SOLE
0
0
50929
CATERPILLAR INC
COM
149123101
658
3263
SH
SOLE
0
0
3263
CENTENE CORP DEL
COM
15135B101
373
4802
SH
SOLE
0
0
4802
CHEVRON CORP NEW
COM
166764100
255
1945
SH
SOLE
0
0
1945
CHURCH & DWIGHT CO INC
COM
171340102
2334
22736
SH
SOLE
0
0
22736
CISCO SYS INC
COM
17275R102
293
5259
SH
SOLE
0
0
5259
CLOUGH GLOBAL EQUITY FD
COM
18914C100
368
30207
SH
SOLE
0
0
30207
COCA COLA CO
COM
191216100
273
4474
SH
SOLE
0
0
4474
COMMUNITY BK SYS INC
COM
203607106
1602
22433
SH
SOLE
0
0
22433
CSX CORP
COM
126408103
216
6312
SH
SOLE
0
0
6312
DEERE & CO
COM
244199105
709
1884
SH
SOLE
0
0
1884
DISNEY WALT CO
COM
254687106
405
2833
SH
SOLE
0
0
2833
DOCEBO INC
COM
25609L105
283
5000
SH
SOLE
0
0
5000
EATON CORP PLC
SHS
G29183103
247
1560
SH
SOLE
0
0
1560
EDWARDS LIFESCIENCES CORP
COM
28176E108
261
2391
SH
SOLE
0
0
2391
EMERSON ELEC CO
COM
291011104
558
6071
SH
SOLE
0
0
6071
ENTERPRISE PRODS PARTNERS L
COM
293792107
403
17036
SH
SOLE
0
0
17036
EXXON MOBIL CORP
COM
30231G102
529
6963
SH
SOLE
0
0
6963
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1257
91301
SH
SOLE
0
0
91301
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
8891
215175
SH
SOLE
0
0
215175
GALLAGHER ARTHUR J & CO
COM
363576109
332
2100
SH
SOLE
0
0
2100
GENERAL MLS INC
COM
370334104
228
3326
SH
SOLE
0
0
3326
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
41893
418991
SH
SOLE
0
0
418991
HOME DEPOT INC
COM
437076102
779
2122
SH
SOLE
0
0
2122
HONEYWELL INTL INC
COM
438516106
5836
28541
SH
SOLE
0
0
28541
INTERNATIONAL BUSINESS MACHS
COM
459200101
256
1920
SH
SOLE
0
0
1920
INTUIT
COM
461202103
510
919
SH
SOLE
0
0
919
INVESCO QQQ TR
UNIT SER 1
46090E103
1495
4118
SH
SOLE
0
0
4118
ISHARES INC
MSCI GERMANY ETF
464286806
560
17500
SH
SOLE
0
0
17500
ISHARES TR
RUS MID CAP ETF
464287499
2311
30051
SH
SOLE
0
0
30051
ISHARES TR
RUS MD CP GR ETF
464287481
597
5950
SH
SOLE
0
0
5950
ISHARES TR
U.S. BAS MTL ETF
464287838
1646
12560
SH
SOLE
0
0
12560
ISHARES TR
MSCI EAFE ETF
464287465
5903
77860
SH
SOLE
0
0
77860
ISHARES TR
CORE S&P SCP ETF
464287804
2804
26390
SH
SOLE
0
0
26390
ISHARES TR
S&P SML 600 GWT
464287887
2034
16321
SH
SOLE
0
0
16321
ISHARES TR
S&P 500 VAL ETF
464287408
5156
33472
SH
SOLE
0
0
33472
ISHARES TR
CORE S&P500 ETF
464287200
474
1050
SH
SOLE
0
0
1050
ISHARES TR
S&P 500 GRWT ETF
464287309
1782
23251
SH
SOLE
0
0
23251
ISHARES TR
RUS 1000 VAL ETF
464287598
2383
14534
SH
SOLE
0
0
14534
ISHARES TR
RUS 1000 GRW ETF
464287614
340
1218
SH
SOLE
0
0
1218
ISHARES TR
RUSSELL 3000 ETF
464287689
418
1600
SH
SOLE
0
0
1600
ISHARES TR
MSCI EMG MKT ETF
464287234
2750
56313
SH
SOLE
0
0
56313
ISHARES TR
ESG AWR MSCI USA
46435G425
237
2333
SH
SOLE
0
0
2333
ISHARES TR
ESG AWARE MSCI
46435U663
510
13698
SH
SOLE
0
0
13698
ISHARES TR
ESG EAFE ETF
46436E759
372
5766
SH
SOLE
0
0
5766
ISHARES TR
MSCI EAFE MIN VL
46429B689
1171
16061
SH
SOLE
0
0
16061
ISHARES TR
ESG AW MSCI EAFE
46435G516
303
3967
SH
SOLE
0
0
3967
ISHARES TR
CORE MSCI EAFE
46432F842
261
3640
SH
SOLE
0
0
3640
ISHARES TR
MSCI USA ESG SLC
464288802
461
4665
SH
SOLE
0
0
4665
ISHARES TR
SHORT TREAS BD
464288679
2112
19143
SH
SOLE
0
0
19143
ISHARES TR
GLOBAL MATER ETF
464288695
10851
123927
SH
SOLE
0
0
123927
JOHNSON & JOHNSON
COM
478160104
977
5672
SH
SOLE
0
0
5672
JPMORGAN CHASE & CO
COM
46625H100
898
6046
SH
SOLE
0
0
6046
KAYNE ANDERSON ENERGY INFRST
COM
486606106
105
12533
SH
SOLE
0
0
12533
L3HARRIS TECHNOLOGIES INC
COM
502431109
464
2215
SH
SOLE
0
0
2215
LAM RESEARCH CORP
COM
512807108
463
785
SH
SOLE
0
0
785
MCDONALDS CORP
COM
580135101
388
1497
SH
SOLE
0
0
1497
META PLATFORMS INC
CL A
30303M102
368
1176
SH
SOLE
0
0
1176
MICROCHIP TECHNOLOGY INC.
COM
595017104
243
3140
SH
SOLE
0
0
3140
MICRON TECHNOLOGY INC
COM
595112103
261
3177
SH
SOLE
0
0
3177
MICROSOFT CORP
COM
594918104
2275
7316
SH
SOLE
0
0
7316
MONDELEZ INTL INC
CL A
609207105
271
4042
SH
SOLE
0
0
4042
MONOLITHIC PWR SYS INC
COM
609839105
283
702
SH
SOLE
0
0
702
MOODYS CORP
COM
615369105
206
600
SH
SOLE
0
0
600
MORGAN STANLEY
COM NEW
617446448
279
2717
SH
SOLE
0
0
2717
NEXTERA ENERGY INC
COM
65339F101
400
5120
SH
SOLE
0
0
5120
NORFOLK SOUTHN CORP
COM
655844108
963
3540
SH
SOLE
0
0
3540
NORTHROP GRUMMAN CORP
COM
666807102
216
584
SH
SOLE
0
0
584
NVIDIA CORPORATION
COM
67066G104
533
2175
SH
SOLE
0
0
2175
OMEGA HEALTHCARE INVS INC
COM
681936100
252
8000
SH
SOLE
0
0
8000
ON SEMICONDUCTOR CORP
COM
682189105
333
5649
SH
SOLE
0
0
5649
OREILLY AUTOMOTIVE INC
COM
67103H107
312
478
SH
SOLE
0
0
478
PEPSICO INC
COM
713448108
268
1545
SH
SOLE
0
0
1545
PFIZER INC
COM
717081103
256
4861
SH
SOLE
0
0
4861
PHILIP MORRIS INTL INC
COM
718172109
595
5782
SH
SOLE
0
0
5782
PNC FINL SVCS GROUP INC
COM
693475105
342
1660
SH
SOLE
0
0
1660
PROCTER AND GAMBLE CO
COM
742718109
609
3796
SH
SOLE
0
0
3796
SALESFORCE COM INC
COM
79466L302
356
1532
SH
SOLE
0
0
1532
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
288
885
SH
SOLE
0
0
885
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
280
2606
SH
SOLE
0
0
2606
SELECT SECTOR SPDR TR
ENERGY
81369Y506
590
8946
SH
SOLE
0
0
8946
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
761
4700
SH
SOLE
0
0
4700
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
379
12005
SH
SOLE
0
0
12005
SPDR GOLD TR
GOLD SHS
78463V107
756
4500
SH
SOLE
0
0
4500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11940
26538
SH
SOLE
0
0
26538
SPDR SER TR
PRTFLO S&P500 GW
78464A409
335
5049
SH
SOLE
0
0
5049
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1254
13716
SH
SOLE
0
0
13716
SPDR SER TR
SPDR S&P 500 ETF
78468R796
923
8328
SH
SOLE
0
0
8328
SUN LIFE FINANCIAL INC.
COM
866796105
246
4339
SH
SOLE
0
0
4339
TEXAS INSTRS INC
COM
882508104
318
1772
SH
SOLE
0
0
1772
TJX COS INC NEW
COM
872540109
383
5322
SH
SOLE
0
0
5322
TRUIST FINL CORP
COM
89832Q109
745
11864
SH
SOLE
0
0
11864
UNITED PARCEL SERVICE INC
CL B
911312106
239
1180
SH
SOLE
0
0
1180
UNITEDHEALTH GROUP INC
COM
91324P102
513
1086
SH
SOLE
0
0
1086
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
868
3827
SH
SOLE
0
0
3827
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4178
20066
SH
SOLE
0
0
20066
VANGUARD INDEX FDS
GROWTH ETF
922908736
36095
124169
SH
SOLE
0
0
124169
VANGUARD INDEX FDS
VALUE ETF
922908744
40551
278644
SH
SOLE
0
0
278644
VANGUARD INDEX FDS
MID CAP ETF
922908629
15776
67222
SH
SOLE
0
0
67222
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2574
15055
SH
SOLE
0
0
15055
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
389
939
SH
SOLE
0
0
939
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
874
4207
SH
SOLE
0
0
4207
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1729
11821
SH
SOLE
0
0
11821
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1241
24993
SH
SOLE
0
0
24993
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6649
40879
SH
SOLE
0
0
40879
VANGUARD STAR FDS
VG TL INTL STK F
921909768
523
8467
SH
SOLE
0
0
8467
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
452
9216
SH
SOLE
0
0
9216
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
211
1894
SH
SOLE
0
0
1894
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
407
2555
SH
SOLE
0
0
2555
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1219
2888
SH
SOLE
0
0
2888
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1325
7240
SH
SOLE
0
0
7240
VISA INC
COM CL A
92826C839
281
1242
SH
SOLE
0
0
1242
WORLD GOLD TR
SPDR GLD MINIS
98149E204
515
28818
SH
SOLE
0
0
28818
YUM BRANDS INC
COM
988498101
751
6000
SH
SOLE
0
0
6000
YUM CHINA HLDGS INC
COM
98850P109
289
6000
SH
SOLE
0
0
6000
ZIOPHARM ONCOLOGY INC
COM
98973P101
31
29000
SH
SOLE
0
0
29000