Pathway Financial Advisers, LLC Reduced Holdings in Q2 2025

Pathway Financial Advisers, LLC

  • $302 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
-630
- 1.1%
$112.46 - $124.05 $70.8K - $78.2K
56.9K $6.71M
JNJ
Johnson & Johnson

Healthcare
-25
- 0.13%
$146.36 - $159.82 $3.66K - $4K
19.3K $2.95M
UPS
United Parcel Service Inc

Industrials
-30
- 0.17%
$91.92 - $110.2 $2.76K - $3.31K
18.1K $1.83M
MDT
Medtronic PLC

Healthcare
-552
- 1.38%
$80.68 - $88.86 $44.5K - $49.1K
39.6K $3.45M
BMY
Bristol Myers Squibb CO

Healthcare
-89
- 0.93%
$44.12 - $59.6 $3.93K - $5.3K
9.43K $436K
WTRG
Essential Utilities, Inc.

Utilities
-1.14K
- 3.42%
$36.92 - $41.39 $42.1K - $47.2K
32.2K $1.2M
WEC
Wec Energy Group, Inc.

Utilities
-53
- 0.29%
$102.24 - $109.76 $5.42K - $5.82K
18.2K $1.89M
SBUX
Starbucks Corp

Consumer Cyclical
-160
- 1.91%
$79.69 - $99.41 $12.8K - $15.9K
8.22K $753K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-234
- 1.95%
$61.03 - $67.59 $14.3K - $15.8K
11.8K $752K
PSX
Phillips 66

Energy
-55
- 0.46%
$92.87 - $125.73 $5.11K - $6.92K
11.9K $1.42M
DLY
Double Line Yield Opportunities Fund

N/A
-344
- 0.91%
$14.45 - $16.11 $4.97K - $5.54K
37.4K $582K
GLD
Spdr Gold Trust

ETFs
-136
- 12.42%
$273.71 - $316.29 $37.2K - $43K
959 $292K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-1.72K
- 5.78%
$15.52 - $17.13 $26.6K - $29.4K
27.9K $478K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-395
- 2.09%
$10.23 - $11.0 $4.04K - $4.35K
18.5K $194K
EVRG
Evergy, Inc.

Utilities
-136
- 0.31%
$64.06 - $69.64 $8.71K - $9.47K
43.5K $3M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-230
- 2.51%
$24.18 - $27.61 $5.56K - $6.35K
8.92K $241K
EXR
Extra Space Storage Inc.

Real Estate
-54
- 3.08%
$126.61 - $152.99 $6.84K - $8.26K
1.7K $250K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-557
- 0.89%
$8.43 - $8.77 $4.7K - $4.88K
62K $539K
Blackrock Inc
-11
- 1.02%
N/A
1.07K $0
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-169
- 1.0%
$15.35 - $17.0 $2.59K - $2.87K
16.8K $285K
RSG
Republic Services, Inc.

Industrials
-45
- 1.56%
$227.2 - $258.07 $10.2K - $11.6K
2.83K $698K
AMT
American Tower Corp

Real Estate
-13
- 0.31%
$203.96 - $228.19 $2.65K - $2.97K
4.24K $937K
CSX
Csx Corp

Industrials
-107
- 1.04%
$26.69 - $32.91 $2.86K - $3.52K
10.2K $332K
RGTI
Rigetti Computing, Inc.

Technology
-2.97K
- 16.2%
$7.5 - $14.29 $22.3K - $42.4K
15.4K $182K
DE
Deere & CO

Industrials
-35
- 1.82%
$412.99 - $531.48 $14.5K - $18.6K
1.89K $962K
XLK
Technology Sector Spdr

ETFs
-27
- 1.7%
$179.73 - $253.23 $4.85K - $6.84K
1.56K $395K
TFC
Truist Financial Corp

Financial Services
-205
- 0.44%
$34.79 - $42.99 $7.13K - $8.81K
46.8K $2.01M
TDIV
First Trust Nasdaq Technology

ETFs
-73
- 1.34%
$64.41 - $90.17 $4.7K - $6.58K
5.36K $483K
IRM
Iron Mountain Inc

Real Estate
-221
- 2.13%
$76.93 - $105.25 $17K - $23.3K
10.2K $1.04M
NTR
Nutrien Ltd.

Basic Materials
-1.11K
- 3.67%
$46.88 - $62.89 $52K - $69.8K
29.2K $1.7M
SLF
Sun Life Financial Inc

Financial Services
-400
- 1.48%
$53.39 - $66.45 $21.4K - $26.6K
26.6K $1.77M
WMT
Walmart Inc.

Consumer Defensive
-510
- 1.32%
$81.79 - $99.98 $41.7K - $51K
38.1K $3.73M
RTX
Raytheon Technologies Corp

Industrials
-99
- 0.36%
$113.75 - $148.48 $11.3K - $14.7K
27.2K $3.97M
TD
Toronto Dominion Bank

Financial Services
-655
- 1.93%
$55.71 - $73.45 $36.5K - $48.1K
33.3K $2.45M
BNS
Bank Of Nova Scotia

Financial Services
-1.88K
- 2.62%
$44.56 - $55.27 $83.8K - $104K
69.9K $3.86M
PM
Philip Morris International Inc.

Consumer Defensive
-89
- 0.33%
$149.23 - $184.95 $13.3K - $16.5K
27K $4.92M
CSCO
Cisco Systems, Inc.

Technology
-52
- 0.06%
$53.19 - $69.38 $2.77K - $3.61K
88.9K $6.16M
IBM
International Business Machines Corp

Technology
-93
- 0.43%
$221.03 - $294.78 $20.6K - $27.4K
21.4K $6.3M
Activity Summary
Buys All Purchases 119 New Holdings 7 Increased Positions 112 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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