Pathway Financial Advisors LLC Incresed Positions in Q3 2024

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
15.5K
+ 5.64%
$159.75 - $174.57 $2.47M - $2.7M
290K $50.6M
VO
Vanguard Mid Cap ETF

ETFs
4.61K
+ 5.87%
$237.84 - $263.83 $1.1M - $1.22M
83.2K $22M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.04K
+ 9.57%
$105.53 - $118.34 $742K - $833K
80.5K $9.42M
VUG
Vanguard Growth ETF

ETFs
792
+ 0.66%
$341.08 - $391.94 $270K - $310K
122K $46.7M
MXI
Ishares Global Materials ETF

ETFs
3.43K
+ 2.66%
$82.55 - $93.68 $283K - $321K
132K $12.3M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
12.6K
+ 26.94%
$80.24 - $91.14 $1.01M - $1.15M
59.5K $5.42M
AAPL
Apple Inc.

Technology
313
+ 1.47%
$207.23 - $234.82 $64.9K - $73.5K
21.6K $5.02M
IEFA
Ishares Tr

ETFs
6.43K
+ 232.61%
$70.09 - $78.74 $451K - $507K
9.2K $718K
GUNR
Flexshares Tr Morningstar Glob

ETFs
6.54K
+ 3.25%
$38.51 - $41.48 $252K - $271K
208K $8.57M
IEMG
Ishares Inc

ETFs
6.15K
+ 140.05%
$53.64 - $53.64 $330K - $330K
10.5K $565K
VBR
Vanguard Small Cap Value ETF

ETFs
25
+ 0.17%
$179.99 - $201.6 $4.5K - $5.04K
15.1K $3.03M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.94K
+ 3.29%
$57.8 - $60.8 $112K - $118K
60.8K $3.67M
IWR
Ishares Russell Mid Cap ETF

ETFs
275
+ 0.93%
$79.92 - $88.19 $22K - $24.3K
29.9K $2.64M
META
Meta Platforms, Inc.

Communication Services
146
+ 8.08%
$453.41 - $572.44 $66.2K - $83.6K
1.95K $1.12M
HD
Home Depot, Inc.

Consumer Cyclical
20
+ 0.94%
$333.64 - $405.2 $6.67K - $8.1K
2.16K $874K
DSCF
Ea Series Trust Discipline Fd

ETFs
739
+ 0.88%
$22.3 - $23.73 $16.5K - $17.5K
84.7K $1.99M
DE
Deere & CO

Industrials
22
+ 1.17%
$344.84 - $418.0 $7.59K - $9.2K
1.91K $795K
MCD
Mcdonalds Corp

Consumer Cyclical
13
+ 0.83%
$245.82 - $304.51 $3.2K - $3.96K
1.58K $481K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
1.45K
+ 20.05%
$38.71 - $42.43 $56.1K - $61.4K
8.67K $366K
NEE
Nextera Energy Inc

Utilities
30
+ 0.59%
$69.9 - $84.97 $2.1K - $2.55K
5.15K $435K
NOW
Service Now, Inc.

Technology
44
+ 16.36%
$730.87 - $937.36 $32.2K - $41.2K
313 $279K
LVTX
Lava Therapeutics Nv

Healthcare
42.5K
+ 70.83%
$1.57 - $2.29 $66.7K - $97.3K
103K $170K
V
Visa Inc.

Financial Services
169
+ 13.61%
$253.74 - $291.56 $42.9K - $49.3K
1.41K $387K
CRM
Salesforce, Inc.

Technology
102
+ 6.66%
$238.42 - $276.53 $24.3K - $28.2K
1.63K $447K
PNC
Pnc Financial Services Group, Inc.

Financial Services
25
+ 1.51%
$156.14 - $187.2 $3.9K - $4.68K
1.69K $311K
VEA
Vanguard Ftse Developed Market

ETFs
41
+ 0.3%
$47.6 - $53.31 $1.95K - $2.19K
13.8K $730K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.2%
$475.2 - $527.7 $1.43K - $1.58K
1.53K $806K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
46
+ 0.54%
$96.25 - $101.98 $4.43K - $4.69K
8.55K $865K
MS
Morgan Stanley

Financial Services
190
+ 6.94%
$92.07 - $106.96 $17.5K - $20.3K
2.93K $305K
ICE
Intercontinental Exchange, Inc.

Financial Services
18
+ 1.18%
$136.93 - $162.81 $2.46K - $2.93K
1.55K $248K
DIS
Walt Disney CO

Communication Services
496
+ 17.2%
$85.6 - $98.61 $42.5K - $48.9K
3.38K $324K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
332
+ 8.48%
$55.06 - $62.25 $18.3K - $20.7K
4.25K $261K
MDLZ
Mondelez International, Inc.

Consumer Defensive
38
+ 0.94%
$64.35 - $75.71 $2.45K - $2.88K
4.08K $300K
ETN
Eaton Corp PLC

Industrials
17
+ 1.09%
$272.52 - $333.02 $4.63K - $5.66K
1.58K $522K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
75
+ 1.45%
$64.83 - $72.82 $4.86K - $5.46K
5.23K $376K
GS
Goldman Sachs Group Inc

Financial Services
11
+ 2.14%
$459.02 - $510.25 $5.05K - $5.61K
526 $260K
AVGO
Broadcom Inc.

Technology
7.79K
+ 834.62%
$136.27 - $1745.86 $1.06M - $13.6M
8.72K $1.5M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
25
+ 0.24%
$7.48 - $8.24 $187 - $206
10.6K $86K
Matthews Intl Fds
10.5K
+ 6.25%
N/A
178K $0
UPS
United Parcel Service Inc

Industrials
14
+ 0.39%
$123.32 - $147.38 $1.73K - $2.06K
3.57K $487K
Matthews Asia Fds
3.57K
+ 19.13%
N/A
22.3K $0
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.0%
$182.15 - $182.15 $364 - $364
41.3K $7.52M
XLE
Energy Sector Spdr

ETFs
75
+ 0.83%
$84.35 - $93.39 $6.33K - $7K
9.12K $800K
MCHP
Microchip Technology Inc

Technology
49
+ 1.56%
$72.0 - $95.98 $3.53K - $4.7K
3.19K $256K
GOOG
Alphabet Inc.

Communication Services
60
+ 1.66%
$149.54 - $192.66 $8.97K - $11.6K
3.68K $615K
AMAT
Applied Materials Inc

Technology
14
+ 0.63%
$174.88 - $254.97 $2.45K - $3.57K
2.22K $449K
LRCX
Lam Research Corp

Technology
6
+ 0.76%
$731.56 - $1127.3 $4.39K - $6.76K
791 $645K
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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