Pathway Financial Advisers
Latest statistics and disclosures from Pathway Financial Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, EPD, STLD, ABBV, JPM, and represent 12.95% of Pathway Financial Advisers's stock portfolio.
- Added to shares of these 10 stocks: OKE, RTX, XOM, PTF, MU, VYMI, META, VRT, AMZN, MSFT.
- Started 243 new stock positions in FANG, PANW, FDL, HYMB, IBB, JEPI, NXST, ACHR, LGI, IDCC.
- Reduced shares in these 10 stocks: Oneok, Raytheon Co-cl A, MDT, , USB, CSCO, TMO, WTRG, BNS, ARE.
- Sold out of its positions in ARE, MIY, Exxon Mobil Corporation, Oneok, Raytheon Co-cl A.
- Pathway Financial Advisers was a net buyer of stock by $14M.
- Pathway Financial Advisers has $399M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0002024152
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Portfolio Holdings for Pathway Financial Advisers
Pathway Financial Advisers holds 405 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.2 | $13M | 36k | 351.19 |
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| Enterprise Products Partners (EPD) | 2.7 | $11M | 302k | 35.61 |
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| Steel Dynamics (STLD) | 2.4 | $9.6M | -4% | 43k | 221.61 |
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| Abbvie (ABBV) | 2.3 | $9.3M | +2% | 36k | 261.59 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $9.2M | 28k | 330.82 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 2.0 | $8.1M | 134k | 60.73 |
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| Apple (AAPL) | 2.0 | $8.1M | 24k | 333.02 |
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| Cisco Systems (CSCO) | 2.0 | $7.9M | -10% | 73k | 107.63 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.4M | +7% | 15k | 512.91 |
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| Duke Energy Corp Com New (DUK) | 1.7 | $6.8M | +2% | 60k | 114.01 |
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| Chevron Corporation (CVX) | 1.6 | $6.4M | +2% | 31k | 204.21 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.6 | $6.4M | 453k | 14.05 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.8M | 26k | 228.38 |
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| Enbridge (ENB) | 1.5 | $5.8M | 125k | 46.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $5.8M | +4% | 25k | 233.31 |
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| Realty Income (O) | 1.5 | $5.8M | +3% | 107k | 54.30 |
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| Bk Nova Cad (BNS) | 1.3 | $5.3M | -9% | 59k | 90.84 |
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| Pepsi (PEP) | 1.3 | $5.1M | 41k | 126.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.1M | +7% | 15k | 344.09 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.0M | +2% | 19k | 264.74 |
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| Verizon Communications (VZ) | 1.2 | $4.9M | 106k | 45.87 |
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| Oneok (OKE) | 1.2 | $4.8M | NEW | 56k | 85.27 |
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| Merck & Co (MRK) | 1.2 | $4.7M | 33k | 145.31 |
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| Omega Healthcare Investors (OHI) | 1.2 | $4.7M | +2% | 102k | 46.31 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.5M | NEW | 24k | 185.65 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 1.1 | $4.5M | +4% | 48k | 92.65 |
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| Marvell Technology (MRVL) | 1.1 | $4.2M | -4% | 16k | 264.22 |
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| Philip Morris International (PM) | 1.0 | $4.1M | -2% | 22k | 190.82 |
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| Phillips 66 (PSX) | 1.0 | $4.1M | 16k | 255.30 |
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| Amgen (AMGN) | 1.0 | $4.1M | 9.6k | 421.52 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.0M | +5% | 39k | 103.92 |
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| Amazon (AMZN) | 1.0 | $4.0M | +14% | 16k | 249.15 |
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| International Business Machines (IBM) | 1.0 | $4.0M | 18k | 219.93 |
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| Southern Company (SO) | 0.9 | $3.8M | 45k | 82.89 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $3.7M | +19% | 37k | 101.13 |
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| Union Pacific Corporation (UNP) | 0.9 | $3.7M | +5% | 14k | 272.12 |
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| Emerson Electric (EMR) | 0.9 | $3.6M | +2% | 23k | 155.10 |
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| American Electric Power Company (AEP) | 0.9 | $3.5M | 30k | 118.64 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | +2% | 3.0k | 1157.25 |
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| Qualcomm (QCOM) | 0.8 | $3.4M | 18k | 184.04 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $3.3M | -7% | 9.9k | 328.50 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $3.3M | 6.4k | 509.23 |
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| Evergy (EVRG) | 0.8 | $3.2M | -5% | 41k | 78.44 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $3.2M | +7% | 57k | 56.32 |
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| Waste Management (WM) | 0.8 | $3.2M | 16k | 203.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $3.2M | +5% | 160k | 19.77 |
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| Kla Corp Com New (KLAC) | 0.8 | $3.1M | -5% | 16k | 194.93 |
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| Cummins (CMI) | 0.8 | $3.1M | -9% | 6.0k | 516.54 |
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| Goldman Sachs (GS) | 0.8 | $3.1M | -3% | 3.4k | 900.31 |
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| McDonald's Corporation (MCD) | 0.8 | $3.0M | +3% | 13k | 230.94 |
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| Coca-Cola Company (KO) | 0.8 | $3.0M | -7% | 35k | 86.08 |
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| UnitedHealth (UNH) | 0.7 | $3.0M | +2% | 8.1k | 367.10 |
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| Rbc Cad (RY) | 0.7 | $2.9M | -7% | 15k | 196.59 |
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| Vici Pptys (VICI) | 0.7 | $2.9M | +7% | 127k | 22.97 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.7 | $2.7M | 233k | 11.72 |
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| Prologis (PLD) | 0.7 | $2.7M | +4% | 21k | 129.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.6M | 3.4k | 762.73 |
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| Unilever Spon Adr New (UL) | 0.6 | $2.5M | 42k | 60.73 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.6 | $2.4M | +5% | 114k | 21.20 |
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| Corning Incorporated (GLW) | 0.6 | $2.4M | -16% | 15k | 153.76 |
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| Digital Realty Trust (DLR) | 0.6 | $2.3M | +3% | 13k | 175.53 |
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| MetLife (MET) | 0.6 | $2.3M | 24k | 94.16 |
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| General Dynamics Corporation (GD) | 0.6 | $2.3M | 6.8k | 331.83 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | +8% | 4.6k | 483.48 |
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| Visa Com Cl A (V) | 0.5 | $2.1M | 5.9k | 359.33 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $2.1M | +8% | 19k | 108.29 |
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| Nutrien (NTR) | 0.5 | $2.0M | 29k | 70.25 |
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| Truist Financial Corp equities (TFC) | 0.5 | $2.0M | 43k | 46.30 |
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| Pfizer (PFE) | 0.5 | $1.9M | +17% | 68k | 28.52 |
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| Nextera Energy (NEE) | 0.5 | $1.9M | +25% | 26k | 75.74 |
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| Wec Energy Group (WEC) | 0.5 | $1.9M | 19k | 100.78 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.5 | $1.9M | +12% | 54k | 35.55 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | -5% | 6.7k | 280.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | +7% | 2.4k | 739.89 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.8M | +3% | 228k | 7.84 |
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| Sun Life Financial (SLF) | 0.4 | $1.8M | -12% | 23k | 77.97 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.7M | 8.5k | 203.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 3.5k | 498.02 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $1.7M | 4.3k | 388.86 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $1.6M | +9% | 10k | 152.67 |
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| Home Depot (HD) | 0.4 | $1.5M | -5% | 5.4k | 284.47 |
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| Xylem (XYL) | 0.4 | $1.5M | +10% | 15k | 101.27 |
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| Agree Realty Corporation (ADC) | 0.4 | $1.5M | +2% | 23k | 66.81 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.4 | $1.5M | +3% | 9.7k | 151.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | -2% | 4.3k | 340.75 |
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| Constellation Energy (CEG) | 0.4 | $1.4M | +13% | 5.6k | 254.03 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $1.4M | NEW | 8.8k | 162.75 |
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| American Express Company (AXP) | 0.4 | $1.4M | +8% | 4.7k | 304.12 |
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| Prudential Financial (PRU) | 0.3 | $1.4M | +10% | 12k | 113.58 |
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| Allstate Corporation (ALL) | 0.3 | $1.4M | 6.1k | 221.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | +43% | 1.9k | 700.76 |
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| Peoples Ban (PEBO) | 0.3 | $1.3M | 36k | 36.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 25k | 54.10 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.3M | +3% | 2.3k | 568.58 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.3 | $1.3M | NEW | 12k | 108.89 |
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| Micron Technology (MU) | 0.3 | $1.2M | NEW | 1.1k | 1064.80 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $1.2M | -23% | 13k | 94.71 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | 3.8k | 309.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | +8% | 14k | 84.96 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.3k | 910.33 |
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| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | +20% | 12k | 92.01 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $1.1M | +17% | 20k | 54.90 |
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| Tidal Trust I Sofi Select 500 (SFY) | 0.3 | $1.1M | +8% | 7.0k | 153.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 6.9k | 152.06 |
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| Equinix (EQIX) | 0.3 | $1.0M | 994.00 | 1011.47 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $950k | 291k | 3.26 |
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| Deere & Company (DE) | 0.2 | $930k | 1.4k | 671.48 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $914k | 7.8k | 117.53 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $852k | 10k | 81.70 |
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| National Retail Properties (NNN) | 0.2 | $812k | 20k | 41.09 |
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| Sofi Technologies (SOFI) | 0.2 | $809k | +4% | 52k | 15.72 |
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| Procter & Gamble Company (PG) | 0.2 | $785k | -19% | 5.4k | 145.27 |
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| Blackrock (BLK) | 0.2 | $757k | -10% | 715.00 | 1058.46 |
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| Cigna Corp (CI) | 0.2 | $718k | +2% | 2.6k | 271.82 |
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| Advanced Micro Devices (AMD) | 0.2 | $699k | -8% | 1.1k | 611.62 |
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| Mid-America Apartment (MAA) | 0.2 | $698k | 5.9k | 117.73 |
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| Metropcs Communications (TMUS) | 0.2 | $695k | +16% | 4.3k | 163.08 |
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| Huntington Ingalls Inds (HII) | 0.2 | $687k | +26% | 2.6k | 267.07 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $652k | +11% | 6.7k | 97.15 |
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| Peak (DOC) | 0.2 | $620k | 31k | 19.97 |
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| Us Bancorp Com New (USB) | 0.2 | $614k | -63% | 11k | 57.76 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $609k | 3.1k | 195.78 |
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| Republic Services (RSG) | 0.1 | $595k | 2.8k | 209.88 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $589k | 5.2k | 112.82 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $551k | +16% | 23k | 24.29 |
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| Wells Fargo &co Perp Pfd Cnv A (WFC.PL) | 0.1 | $540k | 500.00 | 1079.78 |
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| Lakeland Financial Corporation (LKFN) | 0.1 | $535k | 9.3k | 57.66 |
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| Meta Platforms Cl A (META) | 0.1 | $528k | NEW | 728.00 | 725.47 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $519k | +18% | 5.9k | 88.58 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $517k | +21% | 2.8k | 187.07 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $515k | NEW | 2.1k | 241.34 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $500k | +15% | 1.7k | 300.11 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $490k | 59k | 8.29 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $489k | +52% | 1.7k | 284.51 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $474k | -14% | 12k | 41.07 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $460k | +16% | 13k | 35.93 |
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| Doubleline Yield (DLY) | 0.1 | $452k | +2% | 34k | 13.37 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $427k | NEW | 29k | 14.82 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $423k | 4.9k | 86.48 |
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| Bank of America Corporation (BAC) | 0.1 | $416k | -21% | 7.6k | 54.43 |
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| Essential Utils (WTRG) | 0.1 | $415k | -65% | 11k | 39.19 |
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| NiSource (NI) | 0.1 | $414k | +7% | 11k | 39.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $393k | +19% | 862.00 | 456.06 |
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| Iron Mountain (IRM) | 0.1 | $383k | 3.5k | 110.96 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $375k | +23% | 11k | 35.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | +2% | 974.00 | 380.76 |
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| Applied Materials (AMAT) | 0.1 | $370k | 723.00 | 511.04 |
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| Nucor Corporation (NUE) | 0.1 | $325k | +20% | 1.4k | 233.78 |
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| American States Water Company (AWR) | 0.1 | $322k | 3.9k | 82.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $302k | 548.00 | 551.71 |
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| Vistra Energy (VST) | 0.1 | $296k | +3% | 2.1k | 138.35 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $279k | 5.1k | 54.51 |
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| Yum! Brands (YUM) | 0.1 | $275k | 2.0k | 136.32 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $270k | -74% | 400.00 | 675.80 |
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| Tesla Motors (TSLA) | 0.1 | $270k | 761.00 | 354.80 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $269k | NEW | 662.00 | 406.56 |
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| Anthem (ELV) | 0.1 | $264k | 678.00 | 389.09 |
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| Lowe's Companies (LOW) | 0.1 | $253k | +9% | 1.4k | 184.31 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $252k | -9% | 16k | 15.74 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $247k | -5% | 4.8k | 51.05 |
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| First Merchants Corporation (FRME) | 0.1 | $242k | 6.1k | 39.78 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $238k | NEW | 25k | 9.63 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $235k | -6% | 4.6k | 50.84 |
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| Analog Devices (ADI) | 0.1 | $226k | 570.00 | 396.40 |
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| Caterpillar (CAT) | 0.1 | $224k | +10% | 276.00 | 810.83 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $208k | NEW | 3.0k | 69.99 |
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| Genuine Parts Company (GPC) | 0.1 | $207k | -28% | 1.6k | 125.77 |
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| CSX Corporation (CSX) | 0.0 | $198k | NEW | 4.3k | 46.51 |
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| Abbott Laboratories (ABT) | 0.0 | $193k | NEW | 1.9k | 98.84 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $189k | -28% | 11k | 17.52 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $186k | NEW | 2.0k | 94.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $185k | NEW | 1.6k | 112.08 |
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| Canadian Natl Ry (CNI) | 0.0 | $181k | NEW | 1.5k | 118.90 |
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| Ge Aerospace Com New (GE) | 0.0 | $177k | +3% | 567.00 | 312.38 |
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| Altria (MO) | 0.0 | $173k | NEW | 2.6k | 67.34 |
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| AES Corporation (AES) | 0.0 | $170k | +3% | 11k | 14.90 |
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| Welltower Inc Com reit (WELL) | 0.0 | $168k | NEW | 730.00 | 230.35 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $158k | NEW | 2.8k | 56.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $147k | NEW | 946.00 | 155.26 |
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| Horizon Ban (HBNC) | 0.0 | $138k | NEW | 7.3k | 18.83 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $135k | NEW | 805.00 | 167.05 |
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| Ecolab (ECL) | 0.0 | $131k | NEW | 478.00 | 274.67 |
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| Entergy Corporation (ETR) | 0.0 | $129k | NEW | 1.3k | 99.25 |
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| L3harris Technologies (LHX) | 0.0 | $127k | NEW | 537.00 | 236.74 |
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| Illinois Tool Works (ITW) | 0.0 | $122k | NEW | 474.00 | 257.28 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $120k | NEW | 1.9k | 63.21 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $119k | NEW | 736.00 | 161.57 |
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| Oracle Corporation (ORCL) | 0.0 | $118k | NEW | 856.00 | 137.27 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $116k | 12k | 10.12 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $115k | NEW | 585.00 | 195.69 |
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| Valero Energy Corporation (VLO) | 0.0 | $109k | NEW | 281.00 | 387.08 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $107k | NEW | 1.0k | 105.68 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $107k | NEW | 708.00 | 150.80 |
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| Teck Resources CL B (TECK) | 0.0 | $106k | NEW | 1.6k | 65.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $106k | NEW | 58.00 | 1823.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $106k | NEW | 267.00 | 394.96 |
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| Etf Ser Solutions Defiance Space A (UFOX) | 0.0 | $105k | NEW | 1.2k | 85.04 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $104k | NEW | 1.2k | 85.12 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $103k | NEW | 1.6k | 64.61 |
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| Ishares Msci Switzerland (EWL) | 0.0 | $103k | NEW | 1.7k | 59.14 |
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| Walt Disney Company (DIS) | 0.0 | $100k | NEW | 955.00 | 104.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $93k | NEW | 741.00 | 125.68 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $93k | NEW | 424.00 | 218.44 |
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| Hormel Foods Corporation (HRL) | 0.0 | $92k | NEW | 4.6k | 19.94 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $91k | NEW | 3.2k | 28.31 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $90k | -5% | 16k | 5.73 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $87k | NEW | 610.00 | 142.58 |
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| AFLAC Incorporated (AFL) | 0.0 | $86k | NEW | 771.00 | 111.73 |
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| Palo Alto Networks (PANW) | 0.0 | $86k | NEW | 217.00 | 396.41 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $86k | NEW | 779.00 | 110.31 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $85k | NEW | 1.6k | 54.41 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $84k | NEW | 473.00 | 178.24 |
|
| Sandisk Corp (SNDK) | 0.0 | $84k | NEW | 48.00 | 1749.27 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $82k | NEW | 1.1k | 75.74 |
|
| Hershey Company (HSY) | 0.0 | $80k | NEW | 507.00 | 157.61 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $80k | NEW | 213.00 | 373.56 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $76k | NEW | 2.7k | 28.29 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $76k | NEW | 2.2k | 33.91 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $73k | NEW | 120.00 | 608.33 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $73k | NEW | 1.3k | 54.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $73k | NEW | 753.00 | 96.88 |
|
| Ge Vernova (GEV) | 0.0 | $70k | NEW | 74.00 | 950.93 |
|
| Exelon Corporation (EXC) | 0.0 | $69k | NEW | 1.7k | 40.39 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $67k | NEW | 2.9k | 23.47 |
|
| Bank Ozk (OZK) | 0.0 | $66k | NEW | 1.4k | 45.96 |
|
| TJX Companies (TJX) | 0.0 | $66k | NEW | 495.00 | 132.41 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $61k | NEW | 8.9k | 6.82 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $60k | NEW | 1.4k | 43.87 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $60k | NEW | 251.00 | 237.92 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | NEW | 354.00 | 167.21 |
|
| Unum (UNM) | 0.0 | $59k | NEW | 674.00 | 87.76 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $58k | NEW | 506.00 | 115.41 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $58k | NEW | 733.00 | 78.44 |
|
| Kroger (KR) | 0.0 | $57k | NEW | 971.00 | 58.60 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $56k | NEW | 176.00 | 316.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | NEW | 939.00 | 57.82 |
|
| Travelers Companies (TRV) | 0.0 | $54k | NEW | 151.00 | 356.51 |
|
| Middlesex Water Company (MSEX) | 0.0 | $53k | NEW | 994.00 | 52.98 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $51k | NEW | 1.1k | 46.90 |
|
| Extra Space Storage (EXR) | 0.0 | $51k | NEW | 385.00 | 131.67 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $50k | NEW | 1.1k | 47.32 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $50k | NEW | 184.00 | 269.38 |
|
| ConocoPhillips (COP) | 0.0 | $49k | NEW | 389.00 | 125.25 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $48k | NEW | 556.00 | 87.09 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $48k | NEW | 432.00 | 111.85 |
|
| Kinder Morgan (KMI) | 0.0 | $48k | NEW | 1.6k | 30.16 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $46k | NEW | 828.00 | 55.75 |
|
| SLB Com Stk (SLB) | 0.0 | $46k | NEW | 943.00 | 48.73 |
|
| Eversource Energy (ES) | 0.0 | $46k | NEW | 712.00 | 64.16 |
|
| Boeing Company (BA) | 0.0 | $45k | NEW | 242.00 | 186.05 |
|
| Black Hills Corporation (BKH) | 0.0 | $45k | NEW | 636.00 | 70.06 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $43k | NEW | 140.00 | 307.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43k | NEW | 596.00 | 71.93 |
|
| Ameren Corporation (AEE) | 0.0 | $42k | NEW | 423.00 | 99.44 |
|
| Carrier Global Corporation (CARR) | 0.0 | $41k | NEW | 752.00 | 54.83 |
|
| Rockwell Automation (ROK) | 0.0 | $41k | NEW | 94.00 | 436.98 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $41k | NEW | 120.00 | 338.98 |
|
| Yum China Holdings (YUMC) | 0.0 | $41k | NEW | 984.00 | 41.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $39k | NEW | 151.00 | 257.42 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $39k | NEW | 715.00 | 54.21 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $39k | NEW | 732.00 | 52.65 |
|
| Servicenow (NOW) | 0.0 | $38k | NEW | 287.00 | 133.86 |
|
| Starbucks Corporation (SBUX) | 0.0 | $38k | NEW | 407.00 | 94.02 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $38k | NEW | 530.00 | 71.97 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $38k | NEW | 766.00 | 49.08 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $37k | NEW | 440.00 | 84.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $36k | NEW | 291.00 | 125.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | NEW | 66.00 | 545.06 |
|
| Microchip Technology (MCHP) | 0.0 | $35k | NEW | 449.00 | 77.73 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $35k | NEW | 2.7k | 13.16 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $34k | NEW | 448.00 | 75.77 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $34k | NEW | 253.00 | 133.54 |
|
| Chubb (CB) | 0.0 | $33k | NEW | 102.00 | 324.19 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $33k | NEW | 931.00 | 35.22 |
|
| Martin Marietta Materials (MLM) | 0.0 | $33k | NEW | 68.00 | 477.25 |
|
| Wells Fargo & Company (WFC) | 0.0 | $32k | NEW | 403.00 | 79.99 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $32k | NEW | 200.00 | 160.65 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $32k | NEW | 517.00 | 61.29 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $31k | NEW | 3.6k | 8.63 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $30k | NEW | 536.00 | 56.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $30k | NEW | 335.00 | 89.73 |
|
| Independence Realty Trust In (IRT) | 0.0 | $30k | NEW | 2.0k | 14.53 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $29k | NEW | 1.5k | 19.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $29k | NEW | 591.00 | 48.16 |
|
| Albertsons Companies Common Stock (ACI) | 0.0 | $28k | NEW | 2.4k | 11.61 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $28k | NEW | 323.00 | 85.60 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $27k | NEW | 1.3k | 21.43 |
|
| Ishares Us Pwr Infra Etf (POWR) | 0.0 | $27k | NEW | 1.1k | 24.17 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $27k | NEW | 422.00 | 63.21 |
|
| FedEx Corporation (FDX) | 0.0 | $27k | NEW | 93.00 | 286.44 |
|
| Netflix (NFLX) | 0.0 | $26k | NEW | 370.00 | 69.58 |
|
| Intel Corporation (INTC) | 0.0 | $25k | NEW | 212.00 | 120.00 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $25k | NEW | 1.4k | 17.74 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $25k | NEW | 2.3k | 10.83 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $24k | NEW | 536.00 | 45.33 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $24k | NEW | 756.00 | 31.39 |
|
| Royce Value Trust (RVT) | 0.0 | $24k | NEW | 1.4k | 17.12 |
|
| Fortune Brands (FBIN) | 0.0 | $24k | NEW | 617.00 | 38.03 |
|
| Astrazeneca Ord (AZN) | 0.0 | $23k | NEW | 143.00 | 161.34 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $23k | NEW | 4.0k | 5.69 |
|
| Wp Carey (WPC) | 0.0 | $23k | NEW | 351.00 | 64.58 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $23k | NEW | 62.00 | 364.82 |
|
| Simon Property (SPG) | 0.0 | $22k | NEW | 111.00 | 200.04 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $22k | NEW | 140.00 | 158.40 |
|
| Cibc Cad (CM) | 0.0 | $22k | NEW | 200.00 | 110.18 |
|
| D R S Technologies (DRS) | 0.0 | $22k | NEW | 600.00 | 36.63 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $22k | NEW | 119.00 | 183.74 |
|
| Ea Series Trust Strive 500 Etf (STXF) | 0.0 | $22k | NEW | 441.00 | 49.32 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | NEW | 102.00 | 211.08 |
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $21k | NEW | 2.0k | 10.77 |
|
| UMH Properties (UMH) | 0.0 | $21k | NEW | 1.4k | 15.40 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $21k | NEW | 2.1k | 10.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | NEW | 210.00 | 97.83 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $20k | NEW | 242.00 | 84.30 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $20k | NEW | 423.00 | 47.33 |
|
| Medtronic SHS (MDT) | 0.0 | $20k | -98% | 228.00 | 86.46 |
|
| Vulcan Materials Company (VMC) | 0.0 | $19k | NEW | 77.00 | 245.78 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $19k | NEW | 296.00 | 62.40 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $18k | NEW | 919.00 | 19.11 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $18k | NEW | 218.00 | 80.45 |
|
| Kkr & Co (KKR) | 0.0 | $17k | NEW | 188.00 | 91.37 |
|
| Ea Series Trust Stri Us Ener Etf (DRLL) | 0.0 | $17k | NEW | 414.00 | 40.07 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $16k | NEW | 182.00 | 89.93 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $16k | NEW | 157.00 | 103.11 |
|
| Stryker Corporation (SYK) | 0.0 | $16k | NEW | 58.00 | 277.52 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $16k | NEW | 74.00 | 216.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | NEW | 162.00 | 97.43 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $16k | NEW | 187.00 | 84.22 |
|
| Honeywell International (HON) | 0.0 | $16k | NEW | 74.00 | 210.95 |
|
| Citigroup Com New (C) | 0.0 | $15k | NEW | 119.00 | 129.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $15k | NEW | 55.00 | 276.98 |
|
| Western Digital (WDC) | 0.0 | $15k | NEW | 33.00 | 454.45 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $15k | NEW | 198.00 | 75.55 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $15k | NEW | 806.00 | 18.56 |
|
| Quanta Services (PWR) | 0.0 | $15k | NEW | 23.00 | 642.83 |
|
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $14k | NEW | 291.00 | 48.82 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $14k | NEW | 195.00 | 72.81 |
|
| F5 Networks (FFIV) | 0.0 | $14k | NEW | 31.00 | 445.19 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $13k | NEW | 172.00 | 77.31 |
|
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $13k | NEW | 750.00 | 17.02 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $13k | NEW | 351.00 | 36.22 |
|
| InterDigital (IDCC) | 0.0 | $12k | NEW | 38.00 | 326.08 |
|
| Fidelity Greenwood Street Tr Managed Futures (FFUT) | 0.0 | $12k | NEW | 182.00 | 65.05 |
|
| T. Rowe Price (TROW) | 0.0 | $12k | NEW | 110.00 | 104.39 |
|
| Honeywell Aerospace (HONA) | 0.0 | $12k | NEW | 74.00 | 154.97 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $11k | NEW | 51.00 | 223.22 |
|
| Clorox Company (CLX) | 0.0 | $11k | NEW | 138.00 | 81.17 |
|
| Stonecastle Finl (BANX) | 0.0 | $11k | NEW | 557.00 | 19.86 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $11k | NEW | 296.00 | 36.95 |
|
| Paypal Holdings (PYPL) | 0.0 | $11k | NEW | 202.00 | 52.60 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $10k | NEW | 44.00 | 235.89 |
|
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.0 | $10k | NEW | 172.00 | 58.98 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $10k | NEW | 1.7k | 5.77 |
|
| Sterling Construction Company (STRL) | 0.0 | $9.8k | NEW | 20.00 | 491.80 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.7k | NEW | 577.00 | 16.80 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.0 | $9.7k | NEW | 92.00 | 105.20 |
|
| Service Corporation International (SCI) | 0.0 | $9.7k | NEW | 127.00 | 76.00 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $9.6k | NEW | 50.00 | 192.42 |
|
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.0 | $9.4k | NEW | 33.00 | 283.48 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.0 | $8.6k | NEW | 191.00 | 44.90 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $8.2k | NEW | 87.00 | 94.62 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $8.0k | NEW | 114.00 | 69.91 |
|
| Diamondback Energy (FANG) | 0.0 | $7.9k | NEW | 43.00 | 184.30 |
|
| Regions Financial Corporation (RF) | 0.0 | $7.9k | NEW | 293.00 | 26.89 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $7.8k | NEW | 280.00 | 27.95 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $7.6k | NEW | 27.00 | 281.81 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $7.5k | NEW | 190.00 | 39.56 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $7.4k | NEW | 87.00 | 85.48 |
|
| Okta Cl A (OKTA) | 0.0 | $7.1k | NEW | 34.00 | 209.12 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $6.6k | NEW | 125.00 | 53.15 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $6.1k | NEW | 187.00 | 32.36 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $6.0k | NEW | 1.5k | 4.13 |
|
| Cabot Corporation (CBT) | 0.0 | $5.5k | NEW | 72.00 | 76.89 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $5.4k | NEW | 16.00 | 335.38 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $5.3k | NEW | 65.00 | 81.74 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $5.1k | NEW | 120.00 | 42.34 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $5.0k | NEW | 46.00 | 109.37 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $4.8k | NEW | 5.00 | 967.20 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.6k | NEW | 12.00 | 385.17 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $4.6k | NEW | 2.3k | 1.94 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.3k | NEW | 9.00 | 478.89 |
|
| Cadence Design Systems (CDNS) | 0.0 | $4.3k | NEW | 13.00 | 330.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.2k | NEW | 16.00 | 264.75 |
|
| Cameco Corporation (CCJ) | 0.0 | $4.2k | NEW | 48.00 | 86.67 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.0k | NEW | 40.00 | 101.22 |
|
| Argan (AGX) | 0.0 | $3.7k | NEW | 10.00 | 367.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.5k | NEW | 117.00 | 29.62 |
|
| Hldgs (UAL) | 0.0 | $3.3k | NEW | 30.00 | 110.97 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $3.2k | NEW | 132.00 | 24.34 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $3.2k | NEW | 116.00 | 27.26 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $3.0k | NEW | 9.00 | 333.56 |
|
| Ford Motor Company (F) | 0.0 | $2.8k | NEW | 233.00 | 12.06 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $2.7k | NEW | 107.00 | 25.51 |
|
| Kratos Defense &sec Solutio Com New (KTOS) | 0.0 | $2.7k | NEW | 63.00 | 42.75 |
|
| Replimune Group (REPL) | 0.0 | $2.6k | NEW | 200.00 | 13.24 |
|
| Reddit Cl A (RDDT) | 0.0 | $2.6k | NEW | 18.00 | 142.44 |
|
| Eaton Corp SHS (ETN) | 0.0 | $2.1k | NEW | 5.00 | 429.80 |
|
| Root Cl A New (ROOT) | 0.0 | $1.8k | NEW | 40.00 | 46.10 |
|
| Rum Group Com Cl A (RUM) | 0.0 | $1.7k | NEW | 228.00 | 7.56 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.5k | NEW | 37.00 | 40.73 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.4k | NEW | 282.00 | 4.98 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $891.000000 | NEW | 10.00 | 89.10 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $557.000400 | NEW | 22.00 | 25.32 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $267.000000 | NEW | 5.00 | 53.40 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Pathway Financial Advisers
SEC 13F filings are viewable for Pathway Financial Advisers going back to 2024
- Pathway Financial Advisers 2026 Q3 filed Oct. 27, 2026
- Pathway Financial Advisers 2026 Q2 filed July 30, 2026
- Pathway Financial Advisers 2026 Q1 filed April 23, 2026
- Pathway Financial Advisers 2025 Q4 filed Feb. 6, 2026
- 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