Pathway Financial Advisers, LLC Incresed Positions in Q4 2024

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
113
+ 0.97%
$7.83 - $8.16 $885 - $922
11.8K $92K
VDC
Vanguard Consumer Staples ETF

ETFs
22
+ 5.07%
$210.96 - $223.62 $4.64K - $4.92K
456 $96K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4
+ 0.54%
$126.68 - $134.74 $507 - $539
750 $95K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3
+ 0.23%
$59.25 - $72.99 $178 - $219
1.31K $78K
WELL
Welltower Inc.

Real Estate
2
+ 0.24%
$123.11 - $139.3 $246 - $279
825 $103K
ASML
Asml Holding Nv

Technology
4
+ 2.94%
$658.43 - $872.27 $2.63K - $3.49K
140 $97K
ADI
Analog Devices Inc

Technology
1
+ 0.18%
$206.35 - $236.48 $206 - $236
566 $120K
SLV
I Shares Silver Trust

ETFs
400
+ 8.38%
$26.33 - $31.74 $10.5K - $12.7K
5.17K $136K
HBNC
Horizon Bancorp Inc

Financial Services
30
+ 0.33%
$14.57 - $18.76 $437 - $563
9K $144K
AES
Aes Corp

Utilities
284
+ 4.04%
$12.44 - $20.24 $3.53K - $5.75K
7.32K $94K
K
Kellogg CO

Consumer Defensive
9
+ 0.49%
$80.34 - $81.29 $723 - $732
1.84K $149K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
221
+ 0.99%
$5.84 - $6.96 $1.29K - $1.54K
22.5K $132K
VB
Vanguard Small Cap ETF

ETFs
9
+ 1.37%
$233.76 - $261.58 $2.1K - $2.35K
668 $160K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1
+ 0.06%
N/A
1.82K $155K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
19
+ 1.86%
$170.03 - $192.78 $3.23K - $3.66K
1.04K $192K
NUE
Nucor Corp

Basic Materials
3
+ 0.25%
$115.78 - $167.74 $347 - $503
1.2K $140K
QQQ
Invesco Qqq Trust, Series 1

ETFs
38
+ 9.69%
$481.22 - $538.17 $18.3K - $20.5K
430 $219K
TJX
Tjx Companies Inc

Consumer Cyclical
5
+ 0.29%
$112.15 - $127.2 $561 - $636
1.71K $206K
FRME
First Merchants Corp

Financial Services
49
+ 0.87%
$35.52 - $44.97 $1.74K - $2.2K
5.7K $227K
MA
Mastercard Inc

Financial Services
15
+ 3.22%
$491.3 - $536.15 $7.37K - $8.04K
481 $253K
Kenvue Inc Com
2.04K
+ 19.14%
N/A
12.7K $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
411
+ 2.03%
$11.39 - $12.41 $4.68K - $5.1K
20.6K $240K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
48
+ 1.36%
$70.31 - $77.39 $3.37K - $3.71K
3.57K $250K
SMG
Scotts Miracle Gro CO

Basic Materials
18
+ 0.6%
$65.14 - $93.47 $1.17K - $1.68K
3K $198K
STAG
Stag Industrial, Inc.

Real Estate
283
+ 3.81%
$33.22 - $39.1 $9.4K - $11.1K
7.71K $260K
YUM
Yum Brands Inc

Consumer Cyclical
53
+ 2.49%
$130.36 - $139.54 $6.91K - $7.4K
2.18K $292K
AWR
American States Water CO

Utilities
21
+ 0.57%
$77.72 - $87.27 $1.63K - $1.83K
3.74K $290K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.38%
$244.52 - $284.07 $1.22K - $1.42K
1.33K $327K
XLK
Technology Sector Spdr

ETFs
221
+ 13.62%
$220.26 - $241.44 $48.7K - $53.4K
1.84K $428K
SOXX
Ishares Semiconductor ETF

ETFs
100
+ 5.49%
$211.27 - $239.8 $21.1K - $24K
1.92K $414K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.16K
+ 6.05%
N/A
20.3K $384K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
45
+ 4.52%
$521.84 - $558.82 $23.5K - $25.1K
1.04K $560K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
6.35K
+ 10.86%
$8.51 - $9.15 $54K - $58.1K
64.7K $556K
GIS
General Mills Inc

Consumer Defensive
71
+ 0.98%
$62.78 - $74.62 $4.46K - $5.3K
7.29K $464K
MAA
Mid America Apartment Communities Inc.

Real Estate
384
+ 11.42%
$149.17 - $165.2 $57.3K - $63.4K
3.75K $579K
NNN
National Retail Properties, Inc.

Real Estate
1.37K
+ 11.98%
$39.77 - $49.34 $54.6K - $67.8K
12.8K $524K
RSG
Republic Services, Inc.

Industrials
7
+ 0.24%
$198.0 - $218.75 $1.39K - $1.53K
2.87K $577K
ACN
Accenture PLC

Technology
52
+ 3.18%
$343.9 - $376.86 $17.9K - $19.6K
1.69K $592K
GOOG
Alphabet Inc.

Communication Services
130
+ 3.65%
$163.08 - $198.16 $21.2K - $25.8K
3.69K $702K
Wells Fargo CO New Perp Pfd Cnv A
2
+ 0.4%
N/A
508 $0
LKFN
Lakeland Financial Corp

Financial Services
5
+ 0.05%
$61.39 - $75.85 $307 - $379
10K $689K
AXP
American Express CO

Financial Services
93
+ 3.7%
$267.35 - $305.57 $24.9K - $28.4K
2.61K $774K
GOOGL
Alphabet Inc.

Communication Services
358
+ 8.29%
$161.86 - $196.66 $57.9K - $70.4K
4.68K $885K
NI
Nisource Inc.

Utilities
76
+ 0.35%
$33.74 - $38.25 $2.56K - $2.91K
21.8K $801K
SBUX
Starbucks Corp

Consumer Cyclical
254
+ 3.16%
$87.44 - $102.5 $22.2K - $26K
8.29K $755K
DVY
Ishares Tr

ETFs
90
+ 1.45%
$129.55 - $143.41 $11.7K - $12.9K
6.32K $829K
RY
Royal Bank Of Canada

Financial Services
240
+ 3.11%
$119.72 - $128.02 $28.7K - $30.7K
7.97K $959K
ALL
Allstate Corp

Financial Services
6
+ 0.11%
$181.25 - $208.2 $1.09K - $1.25K
5.56K $1.07M
NEE
Nextera Energy Inc

Utilities
330
+ 2.63%
$69.77 - $85.43 $23K - $28.2K
12.9K $923K
Activity Summary
Buys All Purchases 230 New Holdings 35 Increased Positions 195 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email