Pathway Financial Advisors LLC Buys iShares S&P 500 Growth ETF, ISHARES TRUST, The Energy Select Sector SPDR Fund, Sells Goldman Sachs Access Treasury 0-1 Year ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, S&P 500 ETF TRUST ETF

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Investment company Pathway Financial Advisors LLC (Current Portfolio) buys iShares S&P 500 Growth ETF, ISHARES TRUST, The Energy Select Sector SPDR Fund, MSCI USA ESG Select ETF, PNC Financial Services Group Inc, sells Goldman Sachs Access Treasury 0-1 Year ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, S&P 500 ETF TRUST ETF, iShares Short Treasury Bond ETF, Church & Dwight Co Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Pathway Financial Advisors LLC. As of 2020Q4, Pathway Financial Advisors LLC owns 112 stocks with a total value of $240 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) - 276,965 shares, 14.28% of the total portfolio. Shares added by 13.32%
  2. Vanguard Growth ETF (VUG) - 133,973 shares, 14.10% of the total portfolio. Shares added by 3.12%
  3. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) - 329,722 shares, 13.74% of the total portfolio. Shares reduced by 51.21%
  4. Vanguard Mid-Cap ETF (VO) - 66,645 shares, 6.01% of the total portfolio. Shares added by 5.00%
  5. iShares Global Materials ETF (MXI) - 126,198 shares, 4.39% of the total portfolio. Shares added by 3.85%
New Purchase: The Energy Select Sector SPDR Fund (XLE)

Pathway Financial Advisors LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $49.525000. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,891 shares as of 2020-12-31.

New Purchase: MSCI USA ESG Select ETF (SUSA)

Pathway Financial Advisors LLC initiated holding in MSCI USA ESG Select ETF. The purchase prices were between $80.08 and $162.52, with an estimated average price of $132.85. The stock is now traded at around $85.530000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,640 shares as of 2020-12-31.

New Purchase: Micron Technology Inc (MU)

Pathway Financial Advisors LLC initiated holding in Micron Technology Inc. The purchase prices were between $46.55 and $75.18, with an estimated average price of $60.5. The stock is now traded at around $93.800000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,177 shares as of 2020-12-31.

New Purchase: PNC Financial Services Group Inc (PNC)

Pathway Financial Advisors LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $108.72 and $149, with an estimated average price of $128.03. The stock is now traded at around $173.030000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,700 shares as of 2020-12-31.

New Purchase: Monolithic Power Systems Inc (MPWR)

Pathway Financial Advisors LLC initiated holding in Monolithic Power Systems Inc. The purchase prices were between $272.37 and $366.23, with an estimated average price of $321.1. The stock is now traded at around $377.160000. The impact to a portfolio due to this purchase was 0.11%. The holding were 702 shares as of 2020-12-31.

New Purchase: Applied Materials Inc (AMAT)

Pathway Financial Advisors LLC initiated holding in Applied Materials Inc. The purchase prices were between $57.32 and $89.75, with an estimated average price of $74.13. The stock is now traded at around $119.855000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,211 shares as of 2020-12-31.

Added: iShares S&P 500 Growth ETF (IVW)

Pathway Financial Advisors LLC added to a holding in iShares S&P 500 Growth ETF by 300.00%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $64.650000. The impact to a portfolio due to this purchase was 0.48%. The holding were 24,164 shares as of 2020-12-31.

Added: ISHARES TRUST (IJT)

Pathway Financial Advisors LLC added to a holding in ISHARES TRUST by 107.84%. The purchase prices were between $89.28 and $115.31, with an estimated average price of $101.93. The stock is now traded at around $129.300000. The impact to a portfolio due to this purchase was 0.44%. The holding were 16,060 shares as of 2020-12-31.

Added: iShares Russell Mid-Cap Growth ETF (IWP)

Pathway Financial Advisors LLC added to a holding in iShares Russell Mid-Cap Growth ETF by 100.00%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $105.700000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,600 shares as of 2020-12-31.

Added: First Trust Energy Infrastructure Fund (FIF)

Pathway Financial Advisors LLC added to a holding in First Trust Energy Infrastructure Fund by 25.41%. The purchase prices were between $8.88 and $11.05, with an estimated average price of $10.16. The stock is now traded at around $11.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 86,777 shares as of 2020-12-31.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Pathway Financial Advisors LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 47.41%. The purchase prices were between $74.43 and $86.03, with an estimated average price of $81.36. The stock is now traded at around $89.510000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,093 shares as of 2020-12-31.

Sold Out: SPDR Gold Shares ETF (GLD)

Pathway Financial Advisors LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $166.67 and $183.19, with an estimated average price of $176.05.

Sold Out: Verizon Communications Inc (VZ)

Pathway Financial Advisors LLC sold out a holding in Verizon Communications Inc. The sale prices were between $56.31 and $61.74, with an estimated average price of $59.39.

Sold Out: Fortune Brands Home & Security Inc (FBHS)

Pathway Financial Advisors LLC sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $79.7 and $90.26, with an estimated average price of $85.3.

Sold Out: CSX Corp (CSX)

Pathway Financial Advisors LLC sold out a holding in CSX Corp. The sale prices were between $75.93 and $93, with an estimated average price of $86.33.

Sold Out: Northrop Grumman Corp (NOC)

Pathway Financial Advisors LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $289.82 and $319.68, with an estimated average price of $305.87.

Sold Out: Coca-Cola Co (KO)

Pathway Financial Advisors LLC sold out a holding in Coca-Cola Co. The sale prices were between $47.96 and $54.84, with an estimated average price of $51.75.

Reduced: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

Pathway Financial Advisors LLC reduced to a holding in Goldman Sachs Access Treasury 0-1 Year ETF by 51.21%. The sale prices were between $100.12 and $100.14, with an estimated average price of $100.12. The stock is now traded at around $100.130000. The impact to a portfolio due to this sale was -13.42%. Pathway Financial Advisors LLC still held 329,722 shares as of 2020-12-31.

Reduced: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)

Pathway Financial Advisors LLC reduced to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF by 70.38%. The sale prices were between $91.51 and $91.53, with an estimated average price of $91.52. The stock is now traded at around $91.500000. The impact to a portfolio due to this sale was -3.72%. Pathway Financial Advisors LLC still held 44,199 shares as of 2020-12-31.

Reduced: S&P 500 ETF TRUST ETF (SPY)

Pathway Financial Advisors LLC reduced to a holding in S&P 500 ETF TRUST ETF by 25.49%. The sale prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $387.635000. The impact to a portfolio due to this sale was -1.24%. Pathway Financial Advisors LLC still held 27,685 shares as of 2020-12-31.

Reduced: iShares Short Treasury Bond ETF (SHV)

Pathway Financial Advisors LLC reduced to a holding in iShares Short Treasury Bond ETF by 57.13%. The sale prices were between $110.51 and $110.7, with an estimated average price of $110.62. The stock is now traded at around $110.515000. The impact to a portfolio due to this sale was -1.14%. Pathway Financial Advisors LLC still held 19,932 shares as of 2020-12-31.

Reduced: Church & Dwight Co Inc (CHD)

Pathway Financial Advisors LLC reduced to a holding in Church & Dwight Co Inc by 27.73%. The sale prices were between $83.65 and $95.18, with an estimated average price of $88.51. The stock is now traded at around $79.090000. The impact to a portfolio due to this sale was -0.31%. Pathway Financial Advisors LLC still held 22,736 shares as of 2020-12-31.

Reduced: Vanguard Information Technology ETF (VGT)

Pathway Financial Advisors LLC reduced to a holding in Vanguard Information Technology ETF by 29.16%. The sale prices were between $297.99 and $355.36, with an estimated average price of $329.66. The stock is now traded at around $364.240000. The impact to a portfolio due to this sale was -0.21%. Pathway Financial Advisors LLC still held 4,109 shares as of 2020-12-31.



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