Pathway Financial Advisers, LLC New Holdings in Q3 2025

Pathway Financial Advisers, LLC

  • $335 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
94
New
$656.44 - $753.15 $61.7K - $70.8K
94 $70K
TECK
Teck Resources LTD

Basic Materials
1.61K
New
$31.27 - $44.1 $50.3K - $71K
1.61K $70K
GDV
Gabelli Dividend & Income Trust

Financial Services
2.61K
New
$25.8 - $27.4 $67.3K - $71.4K
2.61K $70K
OZK
Bank Ozk

Financial Services
1.39K
New
$47.4 - $53.14 $65.7K - $73.7K
1.39K $70K
ARLP
Alliance Resource Partners LP

Energy
2.71K
New
$22.54 - $28.0 $61K - $75.8K
2.71K $68K
MSTR
Microstrategy Inc

Technology
201
New
$300.7 - $455.9 $60.4K - $91.6K
201 $64K
IHF
Ishares Tr

ETFs
1.32K
New
$40.81 - $49.43 $53.7K - $65K
1.32K $64K
KR
Kroger CO

Consumer Defensive
950
New
$64.52 - $74.35 $61.3K - $70.6K
950 $64K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
877
New
$68.24 - $73.73 $59.8K - $64.7K
877 $64K
NFLX
Netflix Inc

Communication Services
50
New
$1147.87 - $1297.18 $57.4K - $64.9K
50 $59K
ASML
Asml Holding Nv

Technology
60
New
$689.63 - $968.09 $41.4K - $58.1K
60 $58K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
103
New
$473.44 - $553.71 $48.8K - $57K
103 $56K
KMB
Kimberly Clark Corp

Consumer Defensive
431
New
$121.72 - $136.77 $52.5K - $58.9K
431 $53K
IONQ
Ion Q, Inc.

Technology
867
New
$36.79 - $75.14 $31.9K - $65.1K
867 $53K
VO
Vanguard Mid Cap ETF

ETFs
181
New
$279.83 - $293.74 $50.6K - $53.2K
181 $53K
MSEX
Middlesex Water CO

Utilities
995
New
$51.52 - $56.15 $51.3K - $55.9K
995 $53K
ADP
Automatic Data Processing Inc

Industrials
180
New
$288.69 - $310.94 $52K - $56K
180 $52K
FENY
Fidelity Covington Tr Msci Ene

ETFs
2.1K
New
$23.27 - $25.46 $48.8K - $53.4K
2.1K $51K
MPC
Marathon Petroleum Corp

Energy
267
New
$158.59 - $198.69 $42.3K - $53.1K
267 $51K
NXPI
Nxp Semiconductors N.V.

Technology
221
New
$205.16 - $239.07 $45.3K - $52.8K
221 $50K
ES
Eversource Energy

Utilities
712
New
$62.86 - $71.14 $44.8K - $50.7K
712 $50K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
1.23K
New
N/A
1.23K $49K
FVD
First Tr Value Line Divid Inde

ETFs
1.07K
New
$44.73 - $46.86 $47.9K - $50.1K
1.07K $49K
VLO
Valero Energy Corp

Energy
285
New
$131.77 - $175.63 $37.6K - $50.1K
285 $48K
WFC
Wells Fargo & Company

Financial Services
578
New
$77.05 - $85.16 $44.5K - $49.2K
578 $48K
VHT
Vanguard Health Care ETF

ETFs
175
New
$239.12 - $259.95 $41.8K - $45.5K
175 $45K
BMO
Bank Of Montreal

Financial Services
348
New
$110.44 - $130.66 $38.4K - $45.5K
348 $45K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
460
New
$90.62 - $107.71 $41.7K - $49.5K
460 $45K
KMI
Kinder Morgan, Inc.

Energy
1.59K
New
$26.23 - $28.5 $41.7K - $45.3K
1.59K $44K
AEE
Ameren Corp

Utilities
424
New
$95.0 - $104.38 $40.3K - $44.3K
424 $44K
CARR
Carrier Global Corp

Industrials
740
New
$58.75 - $80.73 $43.5K - $59.7K
740 $44K
TRV
Travelers Companies, Inc.

Financial Services
151
New
$250.62 - $279.43 $37.8K - $42.2K
151 $42K
DHS
Wisdomtree Tr U.S

ETFs
418
New
$96.42 - $101.82 $40.3K - $42.6K
418 $42K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
817
New
$49.48 - $53.78 $40.4K - $43.9K
817 $42K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
985
New
$42.56 - $49.08 $41.9K - $48.3K
985 $42K
MLM
Martin Marietta Materials Inc

Basic Materials
68
New
$546.36 - $631.12 $37.2K - $42.9K
68 $42K
NEM
Newmont Corp

Basic Materials
507
New
$57.35 - $85.25 $29.1K - $43.2K
507 $42K
FCOM
Fidelity Covington Tr Msci Com

ETFs
597
New
$63.98 - $72.59 $38.2K - $43.3K
597 $42K
HON
Honeywell International Inc

Industrials
197
New
$207.7 - $240.4 $40.9K - $47.4K
197 $41K
PCEF
Invesco Cef Income Composite E

ETFs
1.96K
New
$19.5 - $20.24 $38.3K - $39.7K
1.96K $39K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
603
New
N/A
603 $39K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
593
New
$62.09 - $66.51 $36.8K - $39.4K
593 $38K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
5.42K
New
$6.44 - $6.96 $34.9K - $37.7K
5.42K $37K
COP
Conocophillips

Energy
398
New
$91.0 - $98.99 $36.2K - $39.4K
398 $37K
BKH
Black Hills Corp

Utilities
613
New
$55.87 - $61.62 $34.2K - $37.8K
613 $37K
BA
Boeing CO

Industrials
175
New
$209.79 - $237.38 $36.7K - $41.5K
175 $37K
CRS
Carpenter Technology Corp

Industrials
149
New
$232.4 - $287.42 $34.6K - $42.8K
149 $36K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
111
New
$275.84 - $326.36 $30.6K - $36.2K
111 $36K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
2.94K
New
$10.78 - $11.84 $31.7K - $34.8K
2.94K $34K
Activity Summary
Buys All Purchases 321 New Holdings 219 Increased Positions 102 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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