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Pathway Financial Advisers

Latest statistics and disclosures from Pathway Financial Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVGO, JPM, EPD, ABBV, FDVV, and represent 13.26% of Pathway Financial Advisers's stock portfolio.
Added to shares of these 10 stocks: FDVV, NVDA, FRT, GOOGL, ANET, RY, CFR, UNP, XYL, MGK.
Started 219 new stock positions in RVT, CIBR, ETHE, WELL, RUM, JEPI, TROW, IHF, DGRO, MSTR.
Reduced shares in these 10 stocks: WPC, SCHD, TD, PG, IBM, JPM, PM, CVS, SBUX, AVGO.
Sold out of its positions in BMY, CVS, FLC, GIS, VRA, LYB.
Pathway Financial Advisers was a net buyer of stock by $18M.
Pathway Financial Advisers has $343M in assets under management (AUM), dropping by 10.98%.
Central Index Key (CIK): 0002024152

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Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 376 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Broadcom (AVGO)	3.6	$12M	-4%	37k	328.67	View chart
JPMorgan Chase & Co. (JPM)	2.7	$9.1M	-7%	29k	313.60	View chart
Enterprise Products Partners (EPD)	2.6	$9.0M	+2%	287k	31.25	View chart
Abbvie (ABBV)	2.3	$7.7M	+3%	34k	230.33	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	2.1	$7.3M	+154%	131k	55.62	View chart
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK)	2.1	$7.1M		58k	123.39	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.9	$6.5M	+5%	408k	15.89	View chart
Steel Dynamics (STLD)	1.8	$6.3M		45k	139.20	View chart
Enbridge (ENB)	1.8	$6.2M	+3%	123k	50.41	View chart
Apple (AAPL)	1.8	$6.1M		24k	253.31	View chart
Realty Income (O)	1.7	$6.0M	+4%	99k	60.68	View chart
Cisco Systems (CSCO)	1.7	$5.9M	-3%	86k	68.30	View chart
Pepsi (PEP)	1.6	$5.6M	+5%	40k	139.82	View chart
Microsoft Corporation (MSFT)	1.6	$5.6M	+6%	11k	511.46	View chart
Lockheed Martin Corporation (LMT)	1.6	$5.4M	+4%	11k	491.19	View chart
International Business Machines (IBM)	1.5	$5.2M	-13%	19k	280.29	View chart
Raytheon Technologies Corp (RTX)	1.3	$4.5M		27k	166.75	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	1.3	$4.4M	+5%	21k	214.05	View chart
Oneok (OKE)	1.3	$4.4M		61k	72.80	View chart
Verizon Communications (VZ)	1.3	$4.4M		101k	43.90	View chart
Chevron Corporation (CVX)	1.3	$4.4M	+2%	29k	154.64	View chart
NVIDIA Corporation (NVDA)	1.3	$4.4M	+51%	23k	186.14	View chart
Bk Nova Cad (BNS)	1.3	$4.3M	-4%	67k	64.54	View chart
Amgen (AMGN)	1.3	$4.3M	+4%	15k	279.75	View chart
Southern Company (SO)	1.2	$4.2M	-7%	44k	94.53	View chart
Omega Healthcare Investors (OHI)	1.2	$4.1M	+5%	97k	42.18	View chart
McDonald's Corporation (MCD)	1.1	$3.8M	+4%	13k	301.01	View chart
Wal-Mart Stores (WMT)	1.1	$3.7M	-4%	36k	102.83	View chart
Medtronic SHS (MDT)	1.1	$3.7M		39k	94.97	View chart
Philip Morris International (PM)	1.0	$3.6M	-18%	22k	161.46	View chart
Johnson & Johnson (JNJ)	1.0	$3.6M		19k	184.56	View chart
Vici Pptys (VICI)	1.0	$3.5M	+5%	107k	32.58	View chart
Evergy (EVRG)	1.0	$3.3M		44k	75.91	View chart
Waste Management (WM)	0.9	$3.3M	+2%	15k	219.47	View chart
Cummins (CMI)	0.9	$3.1M		7.4k	418.37	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.9	$3.0M		228k	13.34	View chart
Goldman Sachs (GS)	0.9	$3.0M	-6%	3.8k	783.87	View chart
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK)	0.9	$2.9M	+31%	7.4k	394.71	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.9	$2.9M	+70%	12k	241.14	View chart
American Electric Power Company (AEP)	0.8	$2.9M	+17%	25k	112.17	View chart
Air Products & Chemicals (APD)	0.8	$2.8M		10k	270.28	View chart
UnitedHealth (UNH)	0.8	$2.8M	+13%	8.2k	341.15	View chart
Qualcomm (QCOM)	0.8	$2.6M	+7%	16k	165.63	View chart
Emerson Electric (EMR)	0.8	$2.6M		20k	130.80	View chart
Unilever Spon Adr New (UL)	0.8	$2.6M	+15%	44k	59.19	View chart
Procter & Gamble Company (PG)	0.7	$2.6M	-31%	17k	152.98	View chart
Northrop Grumman Corporation (NOC)	0.7	$2.4M	+3%	4.0k	599.78	View chart
Amazon (AMZN)	0.7	$2.4M	+23%	11k	218.94	View chart
Union Pacific Corporation (UNP)	0.7	$2.4M	+49%	10k	234.91	View chart
Merck & Co (MRK)	0.7	$2.3M	+13%	28k	83.67	View chart
Home Depot (HD)	0.7	$2.3M		5.7k	400.79	View chart
Rbc Cad (RY)	0.7	$2.3M	+74%	16k	146.81	View chart
Coca-Cola Company (KO)	0.7	$2.3M		35k	66.22	View chart
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP)	0.7	$2.2M		107k	20.98	View chart
Digital Realty Trust (DLR)	0.6	$2.2M	+5%	13k	172.14	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.6	$2.2M	+18%	129k	17.15	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.6	$2.1M	+25%	43k	49.91	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY)	0.6	$2.1M		3.2k	656.36	View chart
Prologis (PLD)	0.6	$2.1M	+26%	19k	114.13	View chart
Wec Energy Group (WEC)	0.6	$2.1M		18k	114.27	View chart
Truist Financial Corp equities (TFC)	0.6	$2.1M	-2%	46k	45.67	View chart
MetLife (MET)	0.6	$2.1M	-4%	25k	82.14	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$2.0M	+4%	213k	9.50	View chart
Eli Lilly & Co. (LLY)	0.5	$1.9M	+41%	2.5k	743.04	View chart
Visa Com Cl A (V)	0.5	$1.8M	+17%	5.5k	337.33	View chart
Kla Corp Com New (KLAC)	0.5	$1.8M		1.7k	1056.25	View chart
Corning Incorporated (GLW)	0.5	$1.8M	-5%	22k	81.92	View chart
General Dynamics Corporation (GD)	0.5	$1.8M		5.2k	338.53	View chart
Berkshire Hathaway Inc Com Usd0 0033 Class B Cl B New (BRK.B)	0.5	$1.8M		3.5k	501.00	View chart
Nutrien (NTR)	0.5	$1.7M		29k	58.60	View chart
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS)	0.5	$1.7M		17k	102.41	View chart
Xylem (XYL)	0.5	$1.6M	+75%	11k	146.85	View chart
Phillips 66 (PSX)	0.5	$1.6M		12k	135.58	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.5M		11k	133.58	View chart
Sun Life Financial (SLF)	0.4	$1.5M	-6%	25k	59.93	View chart
Agree Realty Corporation (ADC)	0.4	$1.5M	+17%	21k	70.91	View chart
Genuine Parts Company (GPC)	0.4	$1.4M		11k	138.02	View chart
Marvell Technology (MRVL)	0.4	$1.4M	+13%	17k	83.88	View chart
Us Bancorp Com New (USB)	0.4	$1.4M	+3%	28k	48.26	View chart
Nextera Energy (NEE)	0.4	$1.4M	+11%	18k	75.31	View chart
Constellation Energy (CEG)	0.4	$1.3M	+53%	4.0k	324.39	View chart
Essential Utils (WTRG)	0.4	$1.3M		33k	39.87	View chart
Sofi Technologies (SOFI)	0.4	$1.3M		48k	26.41	View chart
Allstate Corporation (ALL)	0.4	$1.2M	+3%	5.8k	213.57	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.4	$1.2M		12k	102.59	View chart
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT)	0.4	$1.2M	NEW	12k	101.03	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.4	$1.2M	-19%	15k	83.18	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.2M	-5%	6.6k	182.60	View chart
Brookfield Infrastructure Partn Lp Int Unit (BIP)	0.4	$1.2M	+15%	37k	32.86	View chart
American Express Company (AXP)	0.3	$1.2M	+6%	3.6k	328.80	View chart
Norfolk Southern (NSC)	0.3	$1.2M		3.9k	298.19	View chart
Pfizer (PFE)	0.3	$1.2M	+10%	46k	25.45	View chart
Prudential Financial (PRU)	0.3	$1.2M	+4%	11k	103.37	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$1.1M	+4%	4.6k	242.29	View chart
Peoples Ban (PEBO)	0.3	$1.1M	+6%	35k	29.96	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.3	$1.0M		272k	3.84	View chart
Arista Networks Com Shs (ANET)	0.3	$1.0M	NEW	7.2k	145.37	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.3	$1.0M	+69%	1.8k	579.77	View chart
Alexandria Real Estate Equities (ARE)	0.3	$1.0M	-8%	12k	83.06	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$1.0M		7.1k	141.53	View chart
Blackrock (BLK)	0.3	$943k	-22%	830.00	1136.36	View chart
Cullen/Frost Bankers (CFR)	0.3	$871k	NEW	6.9k	126.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$837k	+9%	7.5k	112.32	View chart
National Retail Properties (NNN)	0.2	$830k	+28%	20k	42.50	View chart
American Tower Reit (AMT)	0.2	$821k		4.3k	191.39	View chart
Thermo Fisher Scientific (TMO)	0.2	$781k	+10%	1.6k	475.33	View chart
Costco Wholesale Corporation (COST)	0.2	$757k	+204%	844.00	896.57	View chart
Cigna Corp (CI)	0.2	$752k	+75%	2.6k	285.40	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.2	$721k	+4%	1.2k	602.69	View chart
Mid-America Apartment (MAA)	0.2	$716k	+5%	5.2k	139.06	View chart
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC)	0.2	$688k	-12%	10k	66.64	View chart
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM)	0.2	$653k	+23%	6.3k	104.25	View chart
Republic Services (RSG)	0.2	$648k		2.8k	228.53	View chart
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)	0.2	$630k		510.00	1234.39	View chart
Tidal Trust I Sofi Select 500 Etf Sofi Select 500 (SFY)	0.2	$627k	+19%	4.9k	128.42	View chart
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD)	0.2	$622k	-76%	7.8k	79.87	View chart
Deere & Company (DE)	0.2	$616k	-28%	1.4k	454.83	View chart
Peak (DOC)	0.2	$610k	+11%	32k	19.14	View chart
Servicenow (NOW)	0.2	$598k	+2%	657.00	910.28	View chart
Lakeland Financial Corporation (LKFN)	0.2	$596k		9.3k	64.20	View chart
Accenture Shs Class A (ACN)	0.2	$593k	+7%	2.4k	244.09	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$575k	+4%	2.2k	267.50	View chart
Doubleline Yield (DLY)	0.2	$540k	-4%	36k	15.07	View chart
Nuveen Muni Value Fund (NUV)	0.2	$525k	-5%	59k	8.98	View chart
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV)	0.2	$518k		5.3k	98.31	View chart
Bank of America Corporation (BAC)	0.1	$504k	-30%	9.8k	51.55	View chart
Equinix (EQIX)	0.1	$484k	+38%	631.00	767.37	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$476k	+4%	16k	29.78	View chart
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL)	0.1	$441k	-13%	5.2k	85.04	View chart
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK)	0.1	$440k		1.6k	280.36	View chart
Super Micro Computer Com New (SMCI)	0.1	$414k	+9%	8.7k	47.86	View chart
NiSource (NI)	0.1	$414k	-25%	9.6k	43.27	View chart
Iron Mountain (IRM)	0.1	$403k	-61%	4.0k	101.86	View chart
Huntington Ingalls Inds (HII)	0.1	$381k	NEW	1.3k	285.59	View chart
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU)	0.1	$349k	+11%	4.3k	81.48	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.1	$341k		964.00	353.73	View chart
Kenvue (KVUE)	0.1	$322k	+8%	20k	16.22	View chart
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC)	0.1	$312k	+47%	7.6k	41.07	View chart
Lowe's Companies (LOW)	0.1	$310k	-2%	1.2k	250.64	View chart
Yum! Brands (YUM)	0.1	$306k	-7%	2.0k	151.92	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$303k	+12%	539.00	561.29	View chart
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF)	0.1	$296k	-40%	17k	17.76	View chart
Tesla Motors (TSLA)	0.1	$281k	-27%	635.00	442.51	View chart
American States Water Company (AWR)	0.1	$279k		3.8k	73.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$271k		1.6k	170.82	View chart
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY)	0.1	$264k	-4%	4.7k	56.23	View chart
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC)	0.1	$254k	+4%	1.2k	219.69	View chart
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA)	0.1	$252k	+4%	5.1k	49.64	View chart
Vistra Energy (VST)	0.1	$246k	NEW	1.3k	194.75	View chart
First Merchants Corporation (FRME)	0.1	$221k		5.9k	37.69	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.1	$219k	NEW	5.2k	42.37	View chart
Anthem (ELV)	0.1	$219k		678.00	322.88	View chart
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$218k	NEW	6.8k	31.87	View chart
L3harris Technologies (LHX)	0.1	$208k	NEW	684.00	303.85	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$207k		19k	11.08	View chart
Abbott Laboratories (ABT)	0.1	$203k		1.5k	133.70	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM)	0.1	$189k	NEW	679.00	278.01	View chart
Nucor Corporation (NUE)	0.1	$179k	NEW	1.3k	135.10	View chart
Nu Holdings Ltd Usd0 000006666666 Class A Ord Shs Cl A (NU)	0.0	$167k	NEW	10k	16.01	View chart
Ge Aerospace Com New (GE)	0.0	$166k	NEW	551.00	300.29	View chart
Altria (MO)	0.0	$163k	NEW	2.5k	65.97	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$162k	NEW	1.6k	99.72	View chart
TJX Companies (TJX)	0.0	$161k	NEW	1.1k	144.16	View chart
Extra Space Storage (EXR)	0.0	$156k	-34%	1.1k	140.24	View chart
Vanguard Small-cap Index Fund Small Cp Etf (VB)	0.0	$154k	NEW	612.00	251.37	View chart
Advanced Micro Devices (AMD)	0.0	$153k	NEW	952.00	160.33	View chart
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI)	0.0	$153k	NEW	2.7k	56.92	View chart
Applied Materials (AMAT)	0.0	$150k	NEW	735.00	203.71	View chart
Welltower Inc Com reit (WELL)	0.0	$148k	NEW	830.00	177.84	View chart
AES Corporation (AES)	0.0	$146k	NEW	11k	13.16	View chart
Canadian Natl Ry (CNI)	0.0	$143k	NEW	1.5k	94.26	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$143k	NEW	1.6k	89.72	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$142k	NEW	785.00	180.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT)	0.0	$141k	NEW	1.4k	98.89	View chart
Analog Devices (ADI)	0.0	$139k	NEW	568.00	244.99	View chart
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM)	0.0	$136k	NEW	965.00	140.45	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$125k	-48%	11k	11.69	View chart
CSX Corporation (CSX)	0.0	$124k	-65%	3.5k	35.48	View chart
Oracle Corporation (ORCL)	0.0	$124k	NEW	440.00	281.19	View chart
Illinois Tool Works (ITW)	0.0	$124k	NEW	474.00	260.76	View chart
Entergy Corporation (ETR)	0.0	$121k	NEW	1.3k	92.92	View chart
Horizon Ban (HBNC)	0.0	$117k	NEW	7.3k	16.01	View chart
Hormel Foods Corporation (HRL)	0.0	$114k	NEW	4.6k	24.74	View chart
Caterpillar (CAT)	0.0	$111k	NEW	234.00	475.01	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$108k	NEW	154.00	700.49	View chart
Walt Disney Company (DIS)	0.0	$105k	NEW	916.00	114.34	View chart
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG)	0.0	$103k	NEW	1.9k	53.46	View chart
Hershey Company (HSY)	0.0	$101k	NEW	539.00	186.93	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$98k	-2%	16k	6.03	View chart
Ishares Msci Switzerland Etf Msci Switzerland (EWL)	0.0	$96k	NEW	1.7k	55.23	View chart
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL)	0.0	$92k	NEW	1.2k	76.02	View chart
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC)	0.0	$92k	NEW	431.00	212.97	View chart
Canadian Pacific Kansas City (CP)	0.0	$90k	NEW	1.2k	74.45	View chart
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0 25 Bny Sponsored Adr (BTI)	0.0	$87k	NEW	1.6k	53.04	View chart
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE)	0.0	$87k	NEW	502.00	173.84	View chart
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA)	0.0	$86k	NEW	3.2k	27.00	View chart
AFLAC Incorporated (AFL)	0.0	$86k	NEW	771.00	111.65	View chart
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO)	0.0	$81k	NEW	1.2k	65.96	View chart
Spdr Nuveen Ice High Yield Municipal Bond Etf Nuveen Ice High (HYMB)	0.0	$79k	NEW	3.2k	24.90	View chart
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX)	0.0	$79k	NEW	473.00	165.90	View chart
Exelon Corporation (EXC)	0.0	$78k	NEW	1.7k	44.98	View chart
Novartis Sponsored Adr (NVS)	0.0	$77k	NEW	603.00	127.95	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.0	$77k	NEW	767.00	99.76	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI)	0.0	$76k	NEW	234.00	326.53	View chart
Etf Ser Solutions Defiance Connect Defiance Connect (SIXG)	0.0	$76k	NEW	1.2k	61.58	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$76k	NEW	1.2k	62.36	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$72k	-26%	8.8k	8.20	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$71k	NEW	2.6k	27.13	View chart
Bank Ozk (OZK)	0.0	$71k	NEW	1.4k	50.94	View chart
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK)	0.0	$71k	NEW	1.6k	43.89	View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)	0.0	$69k	NEW	94.00	735.73	View chart
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP)	0.0	$68k	NEW	2.7k	25.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$66k	NEW	1.0k	64.89	View chart
Root Inc Cl A Cl A New (ROOT)	0.0	$66k	NEW	737.00	89.34	View chart
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF)	0.0	$65k	NEW	1.3k	49.35	View chart
Strategy Inc Common Stock Class A Cl A New (MSTR)	0.0	$65k	NEW	201.00	322.21	View chart
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS)	0.0	$64k	NEW	877.00	73.32	View chart
Kroger (KR)	0.0	$64k	NEW	950.00	67.34	View chart
Unum (UNM)	0.0	$60k	NEW	769.00	77.56	View chart
Netflix (NFLX)	0.0	$59k	NEW	50.00	1177.76	View chart
Asml Holding Nv Eur0 09 Ny Registry Shs 2012 N Y Registry Shs (ASML)	0.0	$56k	NEW	60.00	938.32	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$56k	NEW	103.00	540.52	View chart
Middlesex Water Company (MSEX)	0.0	$54k	NEW	995.00	54.08	View chart
Kimberly-Clark Corporation (KMB)	0.0	$54k	NEW	431.00	124.19	View chart
Ionq Inc Pipe (IONQ)	0.0	$53k	NEW	867.00	61.50	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf (VO)	0.0	$53k	NEW	181.00	292.14	View chart
Automatic Data Processing (ADP)	0.0	$52k	NEW	180.00	291.37	View chart
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY)	0.0	$52k	NEW	2.1k	24.65	View chart
Marathon Petroleum Corp (MPC)	0.0	$51k	NEW	267.00	192.52	View chart
Eversource Energy (ES)	0.0	$51k	NEW	712.00	71.14	View chart
First Tr Value Line Divid Inde SHS (FVD)	0.0	$50k	NEW	1.1k	46.24	View chart
Nxp Semiconductors N V (NXPI)	0.0	$50k	NEW	221.00	223.83	View chart
Wells Fargo & Company (WFC)	0.0	$48k	NEW	578.00	83.78	View chart
Valero Energy Corporation (VLO)	0.0	$48k	NEW	285.00	168.79	View chart
Wp Carey (WPC)	0.0	$47k	-98%	703.00	67.46	View chart
Zimmer Holdings (ZBH)	0.0	$45k	NEW	460.00	98.50	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$45k	NEW	348.00	129.80	View chart
Vanguard World Fd Health Car Etf Health Car Etf (VHT)	0.0	$45k	NEW	175.00	257.47	View chart
Kinder Morgan (KMI)	0.0	$45k	NEW	1.6k	28.30	View chart
Ameren Corporation (AEE)	0.0	$44k	NEW	424.00	104.20	View chart
Carrier Global Corporation (CARR)	0.0	$44k	NEW	740.00	59.70	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$43k	NEW	1.3k	34.27	View chart
Ge Vernova (GEV)	0.0	$43k	NEW	71.00	606.28	View chart
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT)	0.0	$43k	NEW	817.00	52.38	View chart
Newmont Mining Corporation (NEM)	0.0	$43k	NEW	507.00	84.15	View chart
Martin Marietta Materials (MLM)	0.0	$42k	NEW	68.00	623.25	View chart
Yum China Holdings (YUMC)	0.0	$42k	NEW	985.00	42.89	View chart
Travelers Companies (TRV)	0.0	$42k	NEW	151.00	279.23	View chart
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM)	0.0	$42k	NEW	597.00	70.61	View chart
Wisdomtree Tr Us High Dividend Us High Dividend (DHS)	0.0	$42k	NEW	418.00	100.56	View chart
Honeywell International (HON)	0.0	$42k	NEW	197.00	210.47	View chart
Labcorp Holdings Com Shs (LH)	0.0	$40k	NEW	139.00	285.34	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF)	0.0	$39k	NEW	2.0k	19.95	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.0	$39k	NEW	593.00	65.25	View chart
Boeing Company (BA)	0.0	$38k	NEW	175.00	215.83	View chart
Black Hills Corporation (BKH)	0.0	$38k	NEW	613.00	61.50	View chart
ConocoPhillips (COP)	0.0	$38k	NEW	398.00	94.51	View chart
BlackRock MuniVest Fund (MVF)	0.0	$37k	NEW	5.4k	6.86	View chart
Carpenter Technology Corporation (CRS)	0.0	$37k	NEW	149.00	245.54	View chart
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH)	0.0	$36k	NEW	111.00	326.38	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$34k	NEW	2.9k	11.65	View chart
Palo Alto Networks (PANW)	0.0	$34k	NEW	168.00	202.82	View chart
Select Sector Spdr Tr Indl Indl (XLI)	0.0	$34k	NEW	220.00	153.84	View chart
Starbucks Corporation (SBUX)	0.0	$34k	-95%	399.00	84.38	View chart
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ)	0.0	$33k	NEW	928.00	35.37	View chart
Independence Realty Trust In (IRT)	0.0	$33k	NEW	2.0k	16.39	View chart
FedEx Corporation (FDX)	0.0	$33k	NEW	140.00	233.37	View chart
Rockwell Automation (ROK)	0.0	$33k	NEW	94.00	346.18	View chart
First Tr Morningstar Divid Lea SHS (FDL)	0.0	$33k	NEW	750.00	43.31	View chart
Fortune Brands (FBIN)	0.0	$32k	NEW	603.00	53.35	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$32k	NEW	2.7k	12.01	View chart
Schlumberger Limited Com Usd0 01 Com Stk (SLB)	0.0	$32k	NEW	927.00	34.33	View chart
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG)	0.0	$31k	NEW	430.00	72.63	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$30k	NEW	324.00	91.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD)	0.0	$29k	NEW	591.00	49.43	View chart
Microchip Technology (MCHP)	0.0	$29k	NEW	447.00	64.22	View chart
Chubb (CB)	0.0	$28k	NEW	101.00	280.64	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$28k	NEW	253.00	111.69	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF)	0.0	$28k	NEW	2.2k	12.56	View chart
D R S Technologies (DRS)	0.0	$27k	NEW	600.00	45.40	View chart
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE)	0.0	$25k	NEW	413.00	59.32	View chart
Airbnb Inc Com Cl A Com Cl A (ABNB)	0.0	$24k	NEW	200.00	121.42	View chart
Kkr & Co (KKR)	0.0	$24k	NEW	187.00	129.78	View chart
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP)	0.0	$24k	NEW	310.00	78.06	View chart
Royce Value Trust (RVT)	0.0	$24k	NEW	1.5k	16.13	View chart
Healthcare Rlty Tr Cl A Cl A Com (HR)	0.0	$24k	NEW	1.3k	18.03	View chart
Karman Hldgs Common Stock (KRMN)	0.0	$24k	NEW	328.00	72.11	View chart
Vulcan Materials Company (VMC)	0.0	$24k	NEW	77.00	306.75	View chart
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD)	0.0	$24k	NEW	536.00	43.97	View chart
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM)	0.0	$23k	NEW	120.00	190.16	View chart
Gabelli Utility Trust (GUT)	0.0	$23k	NEW	3.7k	6.07	View chart
Westlake Chemical Corporation (WLK)	0.0	$22k	NEW	289.00	77.04	View chart
Snowflake Com Shs (SNOW)	0.0	$22k	NEW	99.00	223.64	View chart
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG)	0.0	$22k	NEW	2.7k	7.99	View chart
Astrazeneca Plc Spon Adr Each Rep 0 50 Ord Sponsored Adr (AZN)	0.0	$22k	NEW	286.00	76.66	View chart
Stryker Corporation (SYK)	0.0	$21k	NEW	58.00	368.79	View chart
Simon Property (SPG)	0.0	$21k	NEW	110.00	186.51	View chart
Adobe Systems Incorporated (ADBE)	0.0	$20k	NEW	58.00	350.03	View chart
UMH Properties (UMH)	0.0	$20k	NEW	1.4k	14.85	View chart
Sfl Corporation Ltd Com Usd0 01 SHS (SFL)	0.0	$20k	NEW	2.7k	7.53	View chart
Charles Schwab Corporation (SCHW)	0.0	$20k	NEW	208.00	95.25	View chart
Citigroup Com New (C)	0.0	$20k	NEW	195.00	100.74	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.0	$20k	NEW	45.00	432.31	View chart
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV)	0.0	$19k	NEW	442.00	43.11	View chart
Zenatech Inc Com New Isin #ca98936t2083 Com New (ZENA)	0.0	$18k	NEW	3.8k	4.80	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$18k	NEW	1.8k	9.92	View chart
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etns Isin #us0636794275 Call Nrgu 45 (NRGU)	0.0	$18k	NEW	867.00	20.49	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	0.0	$17k	NEW	207.00	80.88	View chart
Clorox Company (CLX)	0.0	$17k	NEW	136.00	122.77	View chart
Grayscale Bitcoin Mini Tr Etf Shs New (BTC)	0.0	$16k	NEW	320.00	50.64	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.0	$16k	NEW	35.00	445.66	View chart
Mp Materials Corp Com Cl A Com Cl A (MP)	0.0	$15k	NEW	225.00	67.00	View chart
Ishares Tr Ishares Biotech Ishares Biotech (IBB)	0.0	$15k	NEW	103.00	143.06	View chart
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI)	0.0	$15k	NEW	175.00	83.89	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG)	0.0	$14k	NEW	31.00	465.90	View chart
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS)	0.0	$14k	NEW	2.2k	6.42	View chart
Ares Capital Corporation (ARCC)	0.0	$14k	NEW	680.00	20.39	View chart
Rexford Industrial Realty Inc reit (REXR)	0.0	$14k	NEW	335.00	41.10	View chart
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV)	0.0	$14k	NEW	73.00	184.49	View chart
Paypal Holdings (PYPL)	0.0	$13k	NEW	200.00	67.06	View chart
Nasdaq Omx (NDAQ)	0.0	$13k	NEW	151.00	88.14	View chart
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO)	0.0	$13k	NEW	196.00	67.86	View chart
Coreweave Inc Com Cl A Com Cl A (CRWV)	0.0	$13k	NEW	98.00	135.35	View chart
American Water Works (AWK)	0.0	$13k	NEW	95.00	138.69	View chart
InterDigital (IDCC)	0.0	$13k	NEW	38.00	345.24	View chart
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ)	0.0	$13k	NEW	179.00	73.00	View chart
Lazard Global Total Return & Income Fund (LGI)	0.0	$13k	NEW	750.00	17.30	View chart
Stonecastle Finl (BANX)	0.0	$12k	NEW	557.00	21.92	View chart
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD)	0.0	$12k	NEW	716.00	17.00	View chart
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR)	0.0	$12k	NEW	157.00	75.61	View chart
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR)	0.0	$12k	NEW	30.00	388.47	View chart
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL)	0.0	$12k	NEW	402.00	28.70	View chart
Global X Fds Internet Of Thng Internet Of Thng (SNSR)	0.0	$11k	NEW	290.00	38.92	View chart
Fs Kkr Capital Corp (FSK)	0.0	$11k	NEW	755.00	14.93	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$11k	NEW	577.00	18.90	View chart
T. Rowe Price (TROW)	0.0	$11k	NEW	105.00	102.54	View chart
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX)	0.0	$11k	NEW	259.00	40.42	View chart
Service Corporation International (SCI)	0.0	$10k	NEW	125.00	82.90	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$9.9k	NEW	51.00	193.57	View chart
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG)	0.0	$9.7k	NEW	351.00	27.66	View chart
Nexstar Media Group Common Stock (NXST)	0.0	$9.5k	NEW	48.00	197.75	View chart
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG)	0.0	$8.1k	NEW	50.00	162.56	View chart
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY)	0.0	$8.0k	NEW	336.00	23.90	View chart
Liberty All-star Equity Fund Sh Ben Int (USA)	0.0	$7.9k	NEW	1.3k	6.34	View chart
Masterbrand Common Stock (MBC)	0.0	$7.9k	NEW	600.00	13.17	View chart
Zscaler Incorporated (ZS)	0.0	$7.8k	NEW	26.00	299.69	View chart
Regions Financial Corporation (RF)	0.0	$7.4k	NEW	282.00	26.37	View chart
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL)	0.0	$7.0k	NEW	34.00	206.09	View chart
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM)	0.0	$6.9k	NEW	190.00	36.37	View chart
Fiserv (FI)	0.0	$6.8k	NEW	53.00	128.94	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.0	$6.6k	NEW	55.00	120.73	View chart
Mirum Pharmaceuticals (MIRM)	0.0	$6.4k	NEW	87.00	73.31	View chart
Circle Internet Group Inc Com Cl A Com Cl A (CRCL)	0.0	$5.4k	NEW	42.00	129.45	View chart
Cabot Corporation (CBT)	0.0	$5.4k	NEW	71.00	75.69	View chart
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA)	0.0	$5.0k	NEW	104.00	48.40	View chart
Watsco, Incorporated (WSO)	0.0	$5.0k	NEW	13.00	385.69	View chart
Cadence Design Systems (CDNS)	0.0	$4.9k	NEW	14.00	351.29	View chart
Grayscale Ethereum Mini Tr Etf Shs New (ETH)	0.0	$4.9k	NEW	124.00	39.21	View chart
Tradeweb Mkts Inc Cl A Cl A (TW)	0.0	$4.5k	NEW	41.00	108.59	View chart
Reddit Inc Cl A Cl A (RDDT)	0.0	$4.1k	NEW	18.00	230.00	View chart
Parker-Hannifin Corporation (PH)	0.0	$3.8k	NEW	6.00	634.33	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$3.4k	-99%	238.00	14.16	View chart
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL)	0.0	$3.1k	-98%	113.00	27.65	View chart
Okta Inc Cl A Cl A (OKTA)	0.0	$3.1k	NEW	34.00	91.71	View chart
Hldgs (UAL)	0.0	$2.9k	NEW	30.00	96.50	View chart
Etf Ser Solutions Acquirers Small & Micro Deep Value Etf Acquirers Small (DEEP)	0.0	$2.8k	NEW	78.00	35.81	View chart
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI)	0.0	$2.6k	NEW	30.00	86.97	View chart
Uipath Inc Cl A Cl A (PATH)	0.0	$2.6k	NEW	192.00	13.38	View chart
Spotify Technology S A Com Eur0 000625 SHS (SPOT)	0.0	$2.1k	NEW	3.00	698.00	View chart
Rumble Inc Com Cl A Com Cl A (RUM)	0.0	$1.7k	NEW	228.00	7.24	View chart
Primoris Services (PRIM)	0.0	$1.6k	NEW	12.00	132.67	View chart
AECOM Technology Corporation (ACM)	0.0	$1.5k	NEW	12.00	126.50	View chart
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B)	0.0	$1.2k	NEW	37.00	32.11	View chart
Replimune Group (REPL)	0.0	$838.000000	NEW	200.00	4.19	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$479.999100	NEW	21.00	22.86	View chart
Nike Inc Class B CL B (NKE)	0.0	$112.000000	NEW	2.00	56.00	View chart

Past Filings by Pathway Financial Advisers

SEC 13F filings are viewable for Pathway Financial Advisers going back to 2024

Pathway Financial Advisers 2025 Q3 filed Nov. 13, 2025
Pathway Financial Advisers 2025 Q2 filed Aug. 21, 2025
Pathway Financial Advisers 2025 Q1 filed May 9, 2025
Pathway Financial Advisers 2024 Q4 filed Jan. 30, 2025
Pathway Financial Advisers 2024 Q3 restated filed Oct. 25, 2024
Pathway Financial Advisers 2024 Q2 filed Aug. 20, 2024
Pathway Financial Advisers 2023 Q1 filed July 19, 2024
Pathway Financial Advisers 2022 Q4 filed July 19, 2024
Pathway Financial Advisers 2023 Q3 filed July 19, 2024
Pathway Financial Advisers 2023 Q4 filed July 19, 2024
Pathway Financial Advisers 2024 Q1 filed May 29, 2024

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