Pathway Financial Advisors LLC Buys Exxon Mobil Corp, Truist Financial Corp, International Business Machines Corp, Sells iShares Russell 1000 Growth ETF, Vanguard Dividend Appreciation ETF, Vanguard Large-Cap ETF

Author's Avatar
Jan 22, 2020
Article's Main Image
Investment company Pathway Financial Advisors LLC (Current Portfolio) buys Exxon Mobil Corp, Truist Financial Corp, International Business Machines Corp, Deere, Johnson & Johnson, sells iShares Russell 1000 Growth ETF, Vanguard Dividend Appreciation ETF, Vanguard Large-Cap ETF, Alerian MLP ETF, Vanguard Mega Cap Growth ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Pathway Financial Advisors LLC. As of 2019Q4, Pathway Financial Advisors LLC owns 122 stocks with a total value of $210 million. These are the details of the buys and sells.

For the details of Pathway Financial Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pathway+financial+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Pathway Financial Advisors LLC
  1. Vanguard Value ETF (VTV) - 210,007 shares, 12.11% of the total portfolio. Shares reduced by 7.34%
  2. Vanguard Growth ETF (VUG) - 129,086 shares, 11.82% of the total portfolio. Shares reduced by 6.06%
  3. SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 215,319 shares, 9.40% of the total portfolio. Shares added by 0.77%
  4. Vanguard Mid-Cap ETF (VO) - 56,992 shares, 4.98% of the total portfolio. Shares reduced by 4.51%
  5. SPDR S&P 500 ETF Trust (SPY) - 28,225 shares, 4.46% of the total portfolio. Shares reduced by 15.55%
New Purchase: Exxon Mobil Corp (XOM)

Pathway Financial Advisors LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $67.19. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,796 shares as of .

New Purchase: Truist Financial Corp (BBK)

Pathway Financial Advisors LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,288 shares as of .

New Purchase: Deere & Co (DE)

Pathway Financial Advisors LLC initiated holding in Deere & Co. The purchase prices were between $163.25 and $179.8, with an estimated average price of $172.32. The stock is now traded at around $171.16. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,302 shares as of .

New Purchase: International Business Machines Corp (IBM)

Pathway Financial Advisors LLC initiated holding in International Business Machines Corp. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $143.89. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,091 shares as of .

New Purchase: Moody's Corporation (MCO)

Pathway Financial Advisors LLC initiated holding in Moody's Corporation. The purchase prices were between $196.81 and $239.3, with an estimated average price of $222.85. The stock is now traded at around $257.47. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,200 shares as of .

New Purchase: Merck & Co Inc (MRK)

Pathway Financial Advisors LLC initiated holding in Merck & Co Inc. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $89.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,400 shares as of .

Added: Johnson & Johnson (JNJ)

Pathway Financial Advisors LLC added to a holding in Johnson & Johnson by 120.01%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $148.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,740 shares as of .

Added: Procter & Gamble Co (PG)

Pathway Financial Advisors LLC added to a holding in Procter & Gamble Co by 153.57%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.31. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,614 shares as of .

Added: JPMorgan Chase & Co (JPM)

Pathway Financial Advisors LLC added to a holding in JPMorgan Chase & Co by 60.16%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $136.68. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,723 shares as of .

Added: Emerson Electric Co (EMR)

Pathway Financial Advisors LLC added to a holding in Emerson Electric Co by 75.66%. The purchase prices were between $63.16 and $76.97, with an estimated average price of $72.27. The stock is now traded at around $77.02. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,358 shares as of .

Added: Chevron Corp (CVX)

Pathway Financial Advisors LLC added to a holding in Chevron Corp by 87.85%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $112.90. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,008 shares as of .

Added: Pfizer Inc (PFE)

Pathway Financial Advisors LLC added to a holding in Pfizer Inc by 65.57%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $40.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,131 shares as of .

Sold Out: Vanguard Mega Cap Value ETF (MGV)

Pathway Financial Advisors LLC sold out a holding in Vanguard Mega Cap Value ETF. The sale prices were between $78.27 and $87.77, with an estimated average price of $84.01.

Sold Out: SunTrust Banks Inc (STI)

Pathway Financial Advisors LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Industrial Select Sector SPDR Fund (XLI)

Pathway Financial Advisors LLC sold out a holding in Industrial Select Sector SPDR Fund. The sale prices were between $74.07 and $82.5, with an estimated average price of $79.94.



Here is the complete portfolio of Pathway Financial Advisors LLC. Also check out:

1. Pathway Financial Advisors LLC's Undervalued Stocks
2. Pathway Financial Advisors LLC's Top Growth Companies, and
3. Pathway Financial Advisors LLC's High Yield stocks
4. Stocks that Pathway Financial Advisors LLC keeps buying