Pathway Financial Advisers, LLC Reduced Holdings in Q3 2024

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-2
- 0.49%
$128.67 - $183.96 $257 - $368
405 $66.4M
VCR
Vanguard Consumer Discretionar

ETFs
-1
- 3.33%
$291.88 - $341.94 $292 - $342
29 $9.92M
Ishares Bitcoin Trust ETF
-1
- 0.23%
N/A
435 $15.7M
SYK
Stryker Corp

Healthcare
-1
- 1.72%
$315.94 - $371.96 $316 - $372
57 $20.7M
Fidelity Wise Origin Bitcoin
-1
- 0.16%
N/A
622 $34.5M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-3
- 0.44%
$49.09 - $55.08 $147 - $165
683 $37.6M
SLV
I Shares Silver Trust

ETFs
-231
- 4.62%
$24.33 - $29.38 $5.62K - $6.79K
4.77K $136M
META
Meta Platforms, Inc.

Communication Services
-4
- 9.3%
$453.41 - $572.44 $1.81K - $2.29K
39 $22.6M
VB
Vanguard Small Cap ETF

ETFs
-53
- 7.44%
$214.77 - $237.72 $11.4K - $12.6K
659 $156M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-4
- 0.39%
$152.9 - $180.39 $612 - $722
1.02K $179M
VHT
Vanguard Health Care ETF

ETFs
-1
- 0.35%
$261.88 - $288.1 $262 - $288
288 $81.2M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-2
- 0.06%
$10.38 - $11.96 $20.8 - $23.9
3.36K $40.1M
NVS
Novartis Ag

Healthcare
-1
- 0.17%
$106.13 - $120.89 $106 - $121
594 $68.3M
NEM
Newmont Corp

Basic Materials
-1
- 0.2%
$41.65 - $55.85 $41.7 - $55.9
506 $27M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1
- 0.1%
$57.69 - $64.56 $57.7 - $64.6
992 $63.3M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-165
- 5.36%
$48.71 - $54.57 $8.04K - $9K
2.92K $158M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.65K
- 2.75%
$8.59 - $9.07 $14.2K - $15K
58.4K $527M
GE
General Electric CO

Industrials
-58
- 8.61%
$156.66 - $189.66 $9.09K - $11K
616 $116M
Ge Vernova Inc
-15
- 8.98%
N/A
152 $38.8M
MSEX
Middlesex Water CO

Utilities
-1
- 0.1%
$52.74 - $67.59 $52.7 - $67.6
994 $64.9M
PSA
Public Storage

Real Estate
-1
- 0.6%
$283.13 - $365.01 $283 - $365
167 $60.9M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-89
- 1.92%
$47.12 - $51.72 $4.19K - $4.6K
4.54K $232M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1
- 0.1%
$29.24 - $45.37 $29.2 - $45.4
984 $44.3M
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.05%
$125.95 - $139.96 $126 - $140
2.13K $297M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-120
- 3.3%
$64.53 - $72.17 $7.74K - $8.66K
3.52K $254M
GD
General Dynamics Corp

Industrials
-170
- 3.26%
$279.51 - $308.09 $47.5K - $52.4K
5.05K $1.53B
TDIV
First Trust Nasdaq Technology

ETFs
-75
- 1.32%
$70.51 - $81.07 $5.29K - $6.08K
5.62K $452M
GLD
Spdr Gold Trust

ETFs
-33
- 3.06%
$215.56 - $246.98 $7.11K - $8.15K
1.05K $254M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-504
- 3.52%
$67.43 - $74.23 $34K - $37.4K
13.8K $1.01B
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 0.68%
$213.3 - $270.78 $1.92K - $2.44K
1.32K $358M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-581
- 3.61%
$75.81 - $88.73 $44K - $51.6K
15.5K $1.37B
TXN
Texas Instruments Inc

Technology
-42
- 0.61%
$194.6 - $194.6 $8.17K - $8.17K
6.9K $1.43B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-27
- 1.86%
$531.86 - $624.21 $14.4K - $16.9K
1.42K $880M
IRM
Iron Mountain Inc

Real Estate
-2.84K
- 18.25%
$89.69 - $119.32 $255K - $339K
12.7K $1.51B
SBUX
Starbucks Corp

Consumer Cyclical
-39
- 0.48%
$72.51 - $98.6 $2.83K - $3.85K
8.03K $783M
GS
Goldman Sachs Group Inc

Financial Services
-93
- 2.13%
$459.02 - $510.25 $42.7K - $47.5K
4.28K $2.12B
WMT
Walmart Inc.

Consumer Defensive
-5.05K
- 9.98%
$66.91 - $81.4 $338K - $411K
45.5K $3.68B
SO
Southern CO

Utilities
-4.9K
- 8.75%
$77.0 - $90.52 $377K - $444K
51.1K $4.61B
PDT
John Hancock Premium Dividend Fund

Financial Services
-3.14K
- 1.4%
$11.65 - $13.47 $36.6K - $42.3K
221K $2.92B
HD
Home Depot, Inc.

Consumer Cyclical
-90
- 1.71%
$333.64 - $405.2 $30K - $36.5K
5.17K $2.09B
NOC
Northrop Grumman Corp

Industrials
-47
- 1.4%
$423.73 - $533.14 $19.9K - $25.1K
3.31K $1.75B
JNJ
Johnson & Johnson

Healthcare
-114
- 0.57%
$145.48 - $167.38 $16.6K - $19.1K
20K $3.25B
MET
Metlife Inc

Financial Services
-385
- 1.44%
$67.96 - $82.48 $26.2K - $31.8K
26.3K $2.19B
UL
Unilever PLC

Consumer Defensive
-172
- 0.47%
$54.7 - $65.59 $9.41K - $11.3K
36.6K $2.37B
UNH
Unitedhealth Group Inc

Healthcare
-43
- 0.64%
$488.01 - $604.18 $21K - $26K
6.68K $3.9B
OKE
Oneok Inc

Energy
-126
- 0.21%
$78.62 - $95.27 $9.91K - $12K
60.2K $5.48B
ABBV
Abb Vie Inc.

Healthcare
-238
- 0.72%
$163.84 - $199.33 $39K - $47.4K
32.7K $6.45B
Activity Summary
Buys All Purchases 255 New Holdings 22 Increased Positions 233 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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