Pathway Financial Advisors LLC Buys ISHARES TRUST, SPDR SERIES TRUST, SPDR GOLD TRUST, Sells GLDMN SACHS ETF TR, SPDR SERIES TRUST, ISHARES TRUST

• New Purchases: EFAV, SPYX, GLD, FIF, UPS, ESGU, FBHS, KO, CSX, ANSS,
• Added Positions: VTV, VO, PFE, GUNR, IJR, IJT, BAC,
• Reduced Positions: GBIL, BIL, EFA, SHV, SPY, IEFA, VUG, VEA, MXI, IWF, IWD, MGC, JPM, KYN, GOOG, EMR, JNJ, IBM, IYM, VB, AAPL, HD, GE, VZ, TFC, CVX, MMM, AVGO, PG,
• Sold Out: INTC, BAX,

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

1. GLDMN SACHS ETF TR (GBIL) - 675,757 shares, 26.21% of the total portfolio. Shares reduced by 51.81%
2. VANGUARD INDEX FDS (VUG) - 129,916 shares, 11.61% of the total portfolio. Shares reduced by 1.69%
3. VANGUARD INDEX FDS (VTV) - 244,409 shares, 9.90% of the total portfolio. Shares added by 12.15%
4. SPDR SERIES TRUST (BIL) - 149,230 shares, 5.29% of the total portfolio. Shares reduced by 38.21%
5. SSGA SPDR S&P 500 (SPY) - 37,156 shares, 4.85% of the total portfolio. Shares reduced by 10.84%

Pathway Financial Advisors LLC initiated holding in ISHARES TRUST. The purchase prices were between $66.21 and $69.64, with an estimated average price of $68.07. The stock is now traded at around $65.77. The impact to a portfolio due to this purchase was 0.56%. The holding were 21,004 shares as of .

Pathway Financial Advisors LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $76.85 and $88.95, with an estimated average price of $82.16. The stock is now traded at around $81.95. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,721 shares as of .

Pathway Financial Advisors LLC initiated holding in SPDR GOLD TRUST. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $175.33. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,000 shares as of .

Pathway Financial Advisors LLC initiated holding in First Trust Energy Infrastructure Fund. The purchase prices were between $8.91 and $10.66, with an estimated average price of $9.88. The stock is now traded at around $9.36. The impact to a portfolio due to this purchase was 0.24%. The holding were 69,194 shares as of .

Pathway Financial Advisors LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $70.41 and $81.56, with an estimated average price of $75.29. The stock is now traded at around $75.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,455 shares as of .

Pathway Financial Advisors LLC initiated holding in United Parcel Service Inc. The purchase prices were between $113.76 and $168.9, with an estimated average price of $145.35. The stock is now traded at around $162.84. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,505 shares as of .

Pathway Financial Advisors LLC added to a holding in Pfizer Inc by 65.14%. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $35.08. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,531 shares as of .

Pathway Financial Advisors LLC sold out a holding in Intel Corp. The sale prices were between $47.73 and $61.15, with an estimated average price of $52.07.

Pathway Financial Advisors LLC sold out a holding in Baxter International Inc. The sale prices were between $78.33 and $90.73, with an estimated average price of $84.14.