0001738828-22-000005.txt : 20221107 0001738828-22-000005.hdr.sgml : 20221107 20221104173223 ACCESSION NUMBER: 0001738828-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221107 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: 221363195 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 09-30-2022 09-30-2022 Pathway Financial Advisors LLC

2 MARKET ST SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-18736 N Scott Beaudin 802-660-7086 Scott Beaudin South Burlington VT 11-04-2022 0 128 290410 false INFORMATION TABLE 2 pathway3q22.xml 3M CO COM 88579Y101 220 1995 SH SOLE 0 0 1995 ABBOTT LABS COM 002824100 857 8862 SH SOLE 0 0 8862 ABBVIE INC COM 00287Y109 647 4822 SH SOLE 0 0 4822 ADOBE SYSTEMS INCORPORATED COM 00724F101 204 740 SH SOLE 0 0 740 ALPHABET INC CAP STK CL C 02079K107 333 3460 SH SOLE 0 0 3460 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1689 30738 SH SOLE 0 0 30738 AMERICAN WELL CORP CL A 03044L105 94 26281 SH SOLE 0 0 26281 AMGEN INC COM 031162100 424 1881 SH SOLE 0 0 1881 ANALOG DEVICES INC COM 032654105 243 1747 SH SOLE 0 0 1747 APPLE INC COM 037833100 2496 18061 SH SOLE 0 0 18061 APPLIED MATLS INC COM 038222105 288 3510 SH SOLE 0 0 3510 AUTOMATIC DATA PROCESSING IN COM 053015103 226 1000 SH SOLE 0 0 1000 BK OF AMERICA CORP COM 060505104 317 10482 SH SOLE 0 0 10482 BOEING CO COM 097023105 254 2100 SH SOLE 0 0 2100 BROADCOM INC COM 11135F101 272 613 SH SOLE 0 0 613 BRP GROUP INC COM CL A 05589G102 1474 55929 SH SOLE 0 0 55929 CATERPILLAR INC COM 149123101 519 3163 SH SOLE 0 0 3163 CENTENE CORP DEL COM 15135B101 374 4802 SH SOLE 0 0 4802 CHEVRON CORP NEW COM 166764100 289 2013 SH SOLE 0 0 2013 CHURCH & DWIGHT CO INC COM 171340102 1624 22736 SH SOLE 0 0 22736 CISCO SYS INC COM 17275R102 287 7184 SH SOLE 0 0 7184 CLOUGH GLOBAL EQUITY FD COM 18914C100 208 30207 SH SOLE 0 0 30207 COCA COLA CO COM 191216100 252 4504 SH SOLE 0 0 4504 COMMUNITY BK SYS INC COM 203607106 1297 21590 SH SOLE 0 0 21590 DEERE & CO COM 244199105 629 1884 SH SOLE 0 0 1884 DISNEY WALT CO COM 254687106 272 2885 SH SOLE 0 0 2885 EA SERIES TRUST DISCIPLINE FUND 02072L748 1557 77731 SH SOLE 0 0 77731 EATON CORP PLC SHS G29183103 208 1560 SH SOLE 0 0 1560 EMERSON ELEC CO COM 291011104 445 6071 SH SOLE 0 0 6071 EXXON MOBIL CORP COM 30231G102 585 6699 SH SOLE 0 0 6699 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1038 77859 SH SOLE 0 0 77859 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8491 225892 SH SOLE 0 0 225892 GALLAGHER ARTHUR J & CO COM 363576109 360 2100 SH SOLE 0 0 2100 GENERAL MLS INC COM 370334104 354 4626 SH SOLE 0 0 4626 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 82134 822573 SH SOLE 0 0 822573 HOME DEPOT INC COM 437076102 586 2122 SH SOLE 0 0 2122 HONEYWELL INTL INC COM 438516106 4777 28607 SH SOLE 0 0 28607 HORMEL FOODS CORP COM 440452100 1024 22525 SH SOLE 0 0 22525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1730 62205 SH SOLE 0 0 62205 INTUIT COM 461202103 337 869 SH SOLE 0 0 869 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 623 13658 SH SOLE 0 0 13658 INVESCO QQQ TR UNIT SER 1 46090E103 1101 4118 SH SOLE 0 0 4118 ISHARES INC MSCI GERMANY ETF 464286806 345 17500 SH SOLE 0 0 17500 ISHARES TR RUS MID CAP ETF 464287499 1868 30051 SH SOLE 0 0 30051 ISHARES TR RUS MD CP GR ETF 464287481 467 5950 SH SOLE 0 0 5950 ISHARES TR U.S. BAS MTL ETF 464287838 1387 12825 SH SOLE 0 0 12825 ISHARES TR MSCI EAFE ETF 464287465 4282 76445 SH SOLE 0 0 76445 ISHARES TR CORE S&P SCP ETF 464287804 4729 54235 SH SOLE 0 0 54235 ISHARES TR S&P SML 600 GWT 464287887 1733 17048 SH SOLE 0 0 17048 ISHARES TR S&P 500 VAL ETF 464287408 4277 33280 SH SOLE 0 0 33280 ISHARES TR CORE S&P500 ETF 464287200 381 1062 SH SOLE 0 0 1062 ISHARES TR S&P 500 GRWT ETF 464287309 1478 25554 SH SOLE 0 0 25554 ISHARES TR RUS 1000 VAL ETF 464287598 1979 14549 SH SOLE 0 0 14549 ISHARES TR RUS 1000 GRW ETF 464287614 259 1231 SH SOLE 0 0 1231 ISHARES TR RUSSELL 3000 ETF 464287689 331 1600 SH SOLE 0 0 1600 ISHARES TR MSCI EMG MKT ETF 464287234 1328 38073 SH SOLE 0 0 38073 ISHARES TR CORE US AGGBD ET 464287226 369 3830 SH SOLE 0 0 3830 ISHARES TR ESG AW MSCI EAFE 46435G516 278 4957 SH SOLE 0 0 4957 ISHARES TR MSCI EAFE MIN VL 46429B689 944 16554 SH SOLE 0 0 16554 ISHARES TR ESG AWARE MSCI 46435U663 513 16737 SH SOLE 0 0 16737 ISHARES TR ESG AWR MSCI USA 46435G425 252 3179 SH SOLE 0 0 3179 ISHARES TR ESG EAFE ETF 46436E759 380 8158 SH SOLE 0 0 8158 ISHARES TR MSCI USA ESG SLC 464288802 477 6290 SH SOLE 0 0 6290 ISHARES TR SHORT TREAS BD 464288679 1702 15474 SH SOLE 0 0 15474 ISHARES TR GLOBAL MATER ETF 464288695 8781 129399 SH SOLE 0 0 129399 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 886 17665 SH SOLE 0 0 17665 JOHNSON & JOHNSON COM 478160104 1067 6529 SH SOLE 0 0 6529 JPMORGAN CHASE & CO COM 46625H100 653 6248 SH SOLE 0 0 6248 L3HARRIS TECHNOLOGIES INC COM 502431109 460 2215 SH SOLE 0 0 2215 LAM RESEARCH CORP COM 512807108 287 785 SH SOLE 0 0 785 MCDONALDS CORP COM 580135101 369 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 1940 8330 SH SOLE 0 0 8330 MONDELEZ INTL INC CL A 609207105 222 4042 SH SOLE 0 0 4042 MONOLITHIC PWR SYS INC COM 609839105 255 702 SH SOLE 0 0 702 MORGAN STANLEY COM NEW 617446448 223 2820 SH SOLE 0 0 2820 NEUBERGER BERMAN MLP & ENERG COM 64129H104 85 13821 SH SOLE 0 0 13821 NEXTERA ENERGY INC COM 65339F101 401 5120 SH SOLE 0 0 5120 NORFOLK SOUTHN CORP COM 655844108 742 3540 SH SOLE 0 0 3540 NORTHROP GRUMMAN CORP COM 666807102 611 1300 SH SOLE 0 0 1300 NVIDIA CORPORATION COM 67066G104 265 2187 SH SOLE 0 0 2187 ON SEMICONDUCTOR CORP COM 682189105 352 5649 SH SOLE 0 0 5649 OREILLY AUTOMOTIVE INC COM 67103H107 336 478 SH SOLE 0 0 478 PEPSICO INC COM 713448108 258 1578 SH SOLE 0 0 1578 PFIZER INC COM 717081103 280 6402 SH SOLE 0 0 6402 PHILIP MORRIS INTL INC COM 718172109 480 5782 SH SOLE 0 0 5782 PNC FINL SVCS GROUP INC COM 693475105 248 1660 SH SOLE 0 0 1660 PROCTER AND GAMBLE CO COM 742718109 485 3844 SH SOLE 0 0 3844 SALESFORCE INC COM 79466L302 220 1532 SH SOLE 0 0 1532 SBA COMMUNICATIONS CORP NEW CL A 78410G104 252 885 SH SOLE 0 0 885 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221 5212 SH SOLE 0 0 5212 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 516 9250 SH SOLE 0 0 9250 SELECT SECTOR SPDR TR ENERGY 81369Y506 644 8946 SH SOLE 0 0 8946 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 4702 SH SOLE 0 0 4702 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 341 12875 SH SOLE 0 0 12875 SPDR S&P 500 ETF TR TR UNIT 78462F103 8964 25096 SH SOLE 0 0 25096 SPDR SER TR PRTFLO S&P500 GW 78464A409 202 4025 SH SOLE 0 0 4025 SPDR SER TR SPDR S&P 500 ETF 78468R796 659 7558 SH SOLE 0 0 7558 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1262 13774 SH SOLE 0 0 13774 STRYKER CORPORATION COM 863667101 243 1200 SH SOLE 0 0 1200 SYSCO CORP COM 871829107 266 3760 SH SOLE 0 0 3760 TEXAS INSTRS INC COM 882508104 274 1772 SH SOLE 0 0 1772 TJX COS INC NEW COM 872540109 331 5322 SH SOLE 0 0 5322 TRUIST FINL CORP COM 89832Q109 517 11864 SH SOLE 0 0 11864 UNITED PARCEL SERVICE INC CL B 911312106 1746 10806 SH SOLE 0 0 10806 UNITEDHEALTH GROUP INC COM 91324P102 548 1086 SH SOLE 0 0 1086 US BANCORP DEL COM NEW 902973304 445 11027 SH SOLE 0 0 11027 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 220 1364 SH SOLE 0 0 1364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1526 SH SOLE 0 0 1526 VANGUARD INDEX FDS LARGE CAP ETF 922908637 688 4207 SH SOLE 0 0 4207 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1433 11771 SH SOLE 0 0 11771 VANGUARD INDEX FDS SMALL CP ETF 922908751 3613 21141 SH SOLE 0 0 21141 VANGUARD INDEX FDS GROWTH ETF 922908736 29131 136159 SH SOLE 0 0 136159 VANGUARD INDEX FDS VALUE ETF 922908744 35871 290497 SH SOLE 0 0 290497 VANGUARD INDEX FDS MID CAP ETF 922908629 14896 79244 SH SOLE 0 0 79244 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2159 15055 SH SOLE 0 0 15055 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1449 8076 SH SOLE 0 0 8076 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 960 26312 SH SOLE 0 0 26312 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 357 6180 SH SOLE 0 0 6180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5573 41234 SH SOLE 0 0 41234 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 525 14449 SH SOLE 0 0 14449 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 336 3542 SH SOLE 0 0 3542 VANGUARD WORLD FD MEGA CAP INDEX 921910873 319 2555 SH SOLE 0 0 2555 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1075 7240 SH SOLE 0 0 7240 VANGUARD WORLD FDS INF TECH ETF 92204A702 892 2902 SH SOLE 0 0 2902 VISA INC COM CL A 92826C839 221 1242 SH SOLE 0 0 1242 WORLD GOLD TR SPDR GLD MINIS 98149E303 475 14409 SH SOLE 0 0 14409 YUM BRANDS INC COM 988498101 638 6000 SH SOLE 0 0 6000 YUM CHINA HLDGS INC COM 98850P109 284 6000 SH SOLE 0 0 6000