Pathway Financial Advisers, LLC Reduced Holdings in Q3 2025

Pathway Financial Advisers, LLC

  • $335 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-157K
- 99.85%
$26.38 - $27.95 $4.14M - $4.38M
238 $6K
WPC
W. P. Carey Inc.

Real Estate
-36.9K
- 98.13%
$61.29 - $68.7 $2.26M - $2.53M
703 $47K
TD
Toronto Dominion Bank

Financial Services
-25.5K
- 76.6%
$72.55 - $79.95 $1.85M - $2.04M
7.79K $622K
PM
Philip Morris International Inc.

Consumer Defensive
-4.91K
- 18.2%
$157.77 - $183.27 $775K - $900K
22.1K $3.58M
PG
Procter & Gamble CO

Consumer Defensive
-7.55K
- 31.12%
$150.47 - $161.22 $1.14M - $1.22M
16.7K $2.57M
IBM
International Business Machines Corp

Technology
-2.84K
- 13.27%
$234.77 - $292.47 $666K - $829K
18.5K $5.23M
SBUX
Starbucks Corp

Consumer Cyclical
-7.83K
- 95.15%
$81.9 - $96.86 $641K - $758K
399 $33K
IRM
Iron Mountain Inc

Real Estate
-6.2K
- 61.06%
$89.46 - $104.46 $555K - $648K
3.95K $403K
UPS
United Parcel Service Inc

Industrials
-3.55K
- 19.56%
$82.58 - $105.54 $293K - $375K
14.6K $1.22M
DE
Deere & CO

Industrials
-538
- 28.44%
$457.26 - $524.37 $246K - $282K
1.35K $619K
CSCO
Cisco Systems, Inc.

Technology
-2.7K
- 3.04%
$66.2 - $71.79 $179K - $194K
86.2K $5.89M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-8.81K
- 98.73%
$26.84 - $28.32 $236K - $250K
113 $3K
CSX
Csx Corp

Industrials
-6.69K
- 65.62%
$32.05 - $36.52 $214K - $244K
3.51K $124K
SO
Southern CO

Utilities
-3.51K
- 7.4%
$90.83 - $96.0 $319K - $337K
43.9K $4.16M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-11.3K
- 40.42%
$17.13 - $17.98 $193K - $203K
16.6K $295K
BAC
Bank Of America Corp

Financial Services
-4.36K
- 30.85%
$44.92 - $52.42 $196K - $229K
9.78K $504K
KO
Coca Cola CO

Consumer Defensive
-43
- 0.12%
$65.67 - $71.67 $2.82K - $3.08K
34.5K $2.29M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-10.2K
- 48.85%
$11.04 - $11.83 $113K - $121K
10.7K $124K
NI
Nisource Inc.

Utilities
-3.31K
- 25.72%
$39.0 - $43.33 $129K - $144K
9.57K $414K
EXR
Extra Space Storage Inc.

Real Estate
-585
- 34.43%
$134.36 - $152.88 $78.6K - $89.4K
1.11K $157K
TXN
Texas Instruments Inc

Technology
-382
- 5.45%
N/A
6.63K $1.29M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.45K
- 12.28%
$61.56 - $66.95 $89K - $96.7K
10.3K $690K
MET
Metlife Inc

Financial Services
-1.32K
- 4.95%
$73.82 - $82.37 $97.4K - $109K
25.3K $2.09M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-791
- 13.23%
$81.61 - $86.58 $64.6K - $68.5K
5.19K $442K
DLY
Double Line Yield Opportunities Fund

N/A
-1.6K
- 4.28%
$15.08 - $15.65 $24.1K - $25.1K
35.8K $539K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3.19K
- 26.69%
$7.98 - $8.29 $25.5K - $26.5K
8.77K $71K
YUM
Yum Brands Inc

Consumer Cyclical
-167
- 7.66%
$139.5 - $153.94 $23.3K - $25.7K
2.01K $305K
STLD
Steel Dynamics Inc

Basic Materials
-156
- 0.35%
N/A
45K $4.41M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-3.54K
- 5.71%
$8.46 - $9.02 $29.9K - $31.9K
58.5K $525K
ABT
Abbott Laboratories

Healthcare
-15
- 0.98%
$120.51 - $136.62 $1.81K - $2.05K
1.52K $203K
Blackrock Inc Com
-235
- 22.07%
N/A
830 $0
Wells Fargo CO New Perp Pfd Cnv A
-4
- 0.78%
N/A
510 $0
Lam Research Corp Com New
-1
- 0.01%
N/A
11.4K $0
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-474
- 2.82%
$5.52 - $6.17 $2.62K - $2.92K
16.3K $98K
TSLA
Tesla, Inc.

Consumer Cyclical
-238
- 27.26%
$293.94 - $444.72 $70K - $106K
635 $282K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-209
- 4.27%
$52.31 - $56.47 $10.9K - $11.8K
4.69K $264K
JPM
Jpmorgan Chase & CO

Financial Services
-2.53K
- 7.99%
$282.78 - $316.06 $715K - $800K
29.1K $9.19M
NTR
Nutrien Ltd.

Basic Materials
-17
- 0.06%
$55.69 - $62.11 $947 - $1.06K
29.1K $1.71M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-104
- 0.85%
$101.12 - $106.18 $10.5K - $11K
12.1K $1.25M
LKFN
Lakeland Financial Corp

Financial Services
-100
- 1.07%
$60.25 - $68.73 $6.03K - $6.87K
9.28K $595K
WMT
Walmart Inc.

Consumer Defensive
-1.67K
- 4.39%
$94.4 - $104.27 $158K - $175K
36.4K $3.75M
LOW
Lowes Companies Inc

Consumer Cyclical
-28
- 2.21%
$215.01 - $273.02 $6.02K - $7.64K
1.24K $311K
TDIV
First Trust Nasdaq Technology

ETFs
-94
- 1.75%
$89.27 - $100.33 $8.39K - $9.43K
5.27K $519K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.18K
- 8.77%
$71.86 - $87.45 $84.8K - $103K
12.3K $1.02M
TFC
Truist Financial Corp

Financial Services
-1.09K
- 2.33%
$42.83 - $47.07 $46.7K - $51.4K
45.7K $2.09M
GS
Goldman Sachs Group Inc

Financial Services
-255
- 6.26%
$696.56 - $806.32 $178K - $206K
3.82K $3.04M
GPC
Genuine Parts CO

Consumer Cyclical
-31
- 0.29%
$122.23 - $142.77 $3.79K - $4.43K
10.5K $1.45M
MDT
Medtronic PLC

Healthcare
-423
- 1.07%
$87.67 - $95.74 $37.1K - $40.5K
39.2K $3.73M
KLAC
Kla Corp

Technology
-25
- 1.46%
$843.9 - $1078.6 $21.1K - $27K
1.69K $1.82M
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
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