Pathway Financial Advisors LLC [Rocket]

Holdings

Pathway Financial Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goldman Sachs ETF Trust	GBIL	Common	708,251	-136,088	70,924,251,000	-13,264,787,000	23.98		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	264,821	-111	36,574,464,000	-614,031,000	12.36		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	129,068	3,695	32,194,645,000	5,476,471,000	10.88		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	73,179	1,400	15,434,919,000	805,637,000	5.22		Hist	03/31/2023
iSHARES TRUST	MXI	Common	123,590	1,036	10,341,286,000	701,173,000	3.50		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,002	0	10,235,569,000	674,054,000	3.46		Hist	03/31/2023
FLEXSHARES TRUST	GUNR	Common	206,678	-511	8,740,413,000	-266,094,000	2.95		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	40,752	-298	6,276,183,000	42,681,000	2.12		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	57,681	7,450	5,577,716,000	823,890,000	1.89		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	76,342	0	5,459,980,000	448,891,000	1.85		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	28,311	0	5,410,798,000	-656,249,000	1.83	0.00	Hist	03/31/2023
iSHARES TRUST	IVE	Common	29,919	-75	4,540,507,000	189,277,000	1.53		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	20,275	-415	3,843,390,000	45,888,000	1.30		Hist	03/31/2023
Apple Inc.	AAPL	Common	18,114	0	2,986,941,000	633,434,000	1.01	0.00	Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	15,170	115	2,408,389,000	17,655,000	0.81		Hist	03/31/2023
BRP Group, Inc.	BRP	Common	90,458	34,529	2,303,061,000	897,006,000	0.78		Hist	03/31/2023
iSHARES TRUST	AAXJ	STOCK	32,645	-141,097	2,215,616,000	-9,041,132,000	0.75		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	14,549	0	2,215,231,000	8,875,000	0.75		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	29,669	0	2,074,456,000	73,282,000	0.70		Hist	03/31/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	22,736	0	2,010,090,000	177,341,000	0.68		Hist	03/31/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	16,817	-234	1,848,914,000	6,161,000	0.63		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	6,200	0	1,787,460,000	300,576,000	0.60	0.00	Hist	03/31/2023
Innovator ETFs Trust	PSEP	Common	56,515	-5,690	1,733,880,000	-85,778,000	0.59		Hist	03/31/2023
iShares U.S. Basic Materials ETF	IYM	common	12,825	0	1,699,697,000	99,522,000	0.57		Hist	03/31/2023
iSHARES TRUST	IVW	S&P500 GRW	26,244	0	1,676,729,000	141,455,000	0.57		Hist	03/31/2023
Vanguard Mid-Cap Value ETF	VOE	common	11,771	0	1,578,138,000	-13,772,000	0.53		Hist	03/31/2023
iSHARES TRUST	EEM	Common	38,413	0	1,515,777,000	59,924,000	0.51		Hist	03/31/2023
iSHARES TRUST	SHV	Common	13,175	-1,990	1,455,838,000	-211,099,000	0.49		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,118	0	1,321,590,000	225,049,000	0.45		Hist	03/31/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	7,240	0	1,287,417,000	55,169,000	0.44		Hist	03/31/2023
VANGUARD INDEX FUNDS	VGT	Common	2,852	0	1,099,360,000	188,403,000	0.37		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	26,187	0	1,057,955,000	37,186,000	0.36		Hist	03/31/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	20,131	-135	1,056,676,000	-219,069,000	0.36	0.04	Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	11,347	-2,377	1,041,882,000	-213,452,000	0.35		Hist	03/31/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	21,727	-12,190	1,025,514,000	-550,609,000	0.35		Hist	03/31/2023
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