Pathway Financial Advisers, LLC Purchases in Q4 2024

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
1
+ 1.89%
$110.82 - $121.28 $111 - $121
54 $6K
RF
Regions Financial Corp

Financial Services
3
+ 1.11%
$22.45 - $27.47 $67.4 - $82.4
273 $6K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1
+ 2.04%
$129.96 - $144.97 $130 - $145
50 $6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
26
+ 68.42%
$172.07 - $207.36 $4.47K - $5.39K
64 $12K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 2.94%
$197.36 - $217.3 $197 - $217
35 $6K
NHI
National Health Investors Inc

Real Estate
1
+ 1.16%
$68.83 - $83.01 $68.8 - $83
87 $6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
589
+ 499.15%
$61.68 - $67.87 $36.3K - $40K
707 $44K
Ishares U S ETF Tr Inflation Hedg
5
+ 1.82%
N/A
280 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1
+ 0.8%
$58.39 - $67.04 $58.4 - $67
126 $7K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1
+ 0.3%
$23.29 - $23.93 $23.3 - $23.9
336 $7K
DRIV
Global X Fds Global X Autonomo

ETFs
1
+ 0.27%
$22.45 - $24.22 $22.5 - $24.2
377 $8K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1
+ 2.0%
$176.42 - $186.91 $176 - $187
51 $9K
REXR
Rexford Industrial Realty, Inc.

Real Estate
132
+ 68.75%
$37.97 - $49.45 $5.01K - $6.53K
324 $12K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13
+ 2.06%
$17.93 - $18.8 $233 - $244
643 $11K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.57%
$65.67 - $69.79 $65.7 - $69.8
177 $11K
ITA
Ishares Tr

ETFs
1
+ 1.25%
$144.31 - $157.31 $144 - $157
81 $11K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3
+ 1.81%
$67.29 - $73.38 $202 - $220
169 $11K
NFLX
Netflix Inc

Communication Services
14
+ 82.35%
$687.65 - $936.56 $9.63K - $13.1K
31 $27K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 3.03%
$370.24 - $418.94 $370 - $419
34 $13K
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.39%
$38.08 - $50.82 $38.1 - $50.8
255 $9K
AWK
American Water Works Company, Inc.

Utilities
1
+ 1.08%
$123.83 - $146.07 $124 - $146
94 $11K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1
+ 0.62%
$88.59 - $94.57 $88.6 - $94.6
163 $14K
Ishares Bitcoin Trust ETF
230
+ 52.87%
N/A
665 $0
SLB
Schlumberger Limited

Energy
3
+ 0.77%
$36.83 - $45.59 $110 - $137
394 $15K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.37%
$63.31 - $82.85 $63.3 - $82.9
268 $19K
SPG
Simon Property Group Inc

Real Estate
2
+ 1.92%
$167.23 - $183.84 $334 - $368
106 $18K
VMC
Vulcan Materials CO

Basic Materials
1
+ 1.32%
$237.95 - $292.31 $238 - $292
77 $19K
XYL
Xylem Inc.

Industrials
175
+ 122.38%
$116.02 - $137.45 $20.3K - $24.1K
318 $36K
HBAN
Huntington Bancshares Inc

Financial Services
8
+ 0.61%
$14.18 - $18.2 $113 - $146
1.33K $21K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1
+ 0.6%
$107.06 - $123.74 $107 - $124
169 $18K
SYK
Stryker Corp

Healthcare
1
+ 1.75%
$345.14 - $392.15 $345 - $392
58 $20K
ARCC
Ares Capital Corp

Financial Services
1
+ 0.1%
$20.74 - $22.27 $20.7 - $22.3
1K $21K
KBE
Spdr S&P Bank ETF

ETFs
3
+ 0.75%
$51.33 - $62.76 $154 - $188
405 $22K
TM
Toyota Motor Corp

Consumer Cyclical
1
+ 0.84%
$169.2 - $199.52 $169 - $200
120 $23K
Healthcare Rlty Tr Cl A Com
21
+ 1.69%
N/A
1.26K $0
META
Meta Platforms, Inc.

Communication Services
1
+ 2.56%
$554.08 - $632.68 $554 - $633
40 $23K
VLO
Valero Energy Corp

Energy
56
+ 32.37%
$118.59 - $144.02 $6.64K - $8.07K
229 $28K
SCI
Service Corp International

Consumer Cyclical
2
+ 0.63%
$73.36 - $88.6 $147 - $177
317 $25K
XLP
Consumer Staples Sector Spdr

ETFs
1
+ 0.33%
N/A
308 $23K
UMH
Umh Properties, Inc.

Real Estate
15
+ 1.16%
$18.21 - $19.85 $273 - $298
1.31K $24K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.46%
$131.76 - $143.99 $132 - $144
220 $28K
BOTZ
Global X Fds

ETFs
1
+ 0.11%
$31.11 - $34.18 $31.1 - $34.2
925 $29K
Labcorp Holdings Inc Com Shs
1
+ 0.73%
N/A
138 $0
FDL
First Tr Morningstar Dividend

ETFs
5
+ 0.68%
$39.59 - $43.95 $198 - $220
736 $29K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
18
+ 0.73%
$12.12 - $13.1 $218 - $236
2.49K $30K
PANW
Palo Alto Networks Inc

Technology
80
+ 81.63%
$181.96 - $405.9 $14.6K - $32.5K
178 $32K
SCHP
Schwab Strategic Us Tips ETF

ETFs
655
+ 101.87%
$25.74 - $53.78 $16.9K - $35.2K
1.3K $33K
Fidelity Wise Origin Bitcoin Fund
1K
+ 160.77%
N/A
1.62K $0
KMI
Kinder Morgan, Inc.

Energy
1
+ 0.06%
$22.59 - $28.54 $22.6 - $28.5
1.59K $43K
Activity Summary
Buys All Purchases 230 New Holdings 35 Increased Positions 195 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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