Pathway Financial Advisers, LLC Incresed Positions in Q4 2024

Pathway Financial Advisers, LLC

  • $292 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
13
+ 216.67%
$260.27 - $280.65 $3.38K - $3.65K
19 $5K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 133.33%
$570.51 - $610.59 $2.28K - $2.44K
7 $4K
LEG
Leggett & Platt Inc

Consumer Cyclical
1
+ 0.47%
$9.5 - $13.67 $9.5 - $13.7
214 $2K
AMOT
Allied Motion Technologies Inc

Technology
1
+ 0.65%
N/A
155 $4K
VST
Vistra Corp.

Utilities
154
+ 616.0%
$115.74 - $166.61 $17.8K - $25.7K
179 $24K
ADBE
Adobe Inc.

Technology
35
+ 500.0%
$437.39 - $552.96 $15.3K - $19.4K
42 $18K
WOLF
Wolfspeed, Inc.

Technology
20
+ 5.0%
$6.44 - $16.2 $129 - $324
420 $2K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1
+ 0.32%
$12.1 - $13.52 $12.1 - $13.5
315 $3K
XLF
Financial Sector Spdr

ETFs
1
+ 1.06%
$44.89 - $51.34 $44.9 - $51.3
95 $4K
MLPA
Global X Mlp ETF

ETFs
2
+ 2.15%
$47.44 - $52.61 $94.9 - $105
95 $4K
OXY
Occidental Petroleum Corp

Energy
30
+ 30.0%
$45.36 - $55.91 $1.36K - $1.68K
130 $6K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 3.85%
$216.13 - $242.4 $216 - $242
27 $5K
WSO
Watsco Inc

Industrials
1
+ 8.33%
$466.57 - $568.78 $467 - $569
13 $6K
Fidelity Enhanced Small Cap ETF
107
+ 57.22%
N/A
294 $0
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
Fidelity Disruptive Tech ETF
1
+ 0.39%
N/A
259 $0
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
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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