Pathway Financial Advisors LLC Reduced Holdings in Q1 2025

Pathway Financial Advisors LLC

  • $517 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-36.1K
- 76.98%
$50.39 - $50.66 $1.82M - $1.83M
10.8K $547K
AAPL
Apple Inc.

Technology
-16
- 0.07%
$209.68 - $247.1 $3.35K - $3.95K
23K $5.12M
NVDA
Nvidia Corp

Technology
-308
- 1.38%
$106.98 - $149.43 $32.9K - $46K
22K $2.38M
AVGO
Broadcom Inc.

Technology
-50
- 0.58%
$167.43 - $244.7 $8.37K - $12.2K
8.62K $1.44M
YUM
Yum Brands Inc

Consumer Cyclical
-3.8K
- 63.33%
$123.25 - $162.53 $468K - $618K
2.2K $346K
HON
Honeywell International Inc

Industrials
-20
- 0.07%
$202.75 - $226.52 $4.06K - $4.53K
27.9K $5.91M
VB
Vanguard Small Cap ETF

ETFs
-22
- 0.11%
$217.89 - $252.64 $4.79K - $5.56K
20K $4.43M
MSFT
Microsoft Corp

Technology
-24
- 0.38%
$375.39 - $447.2 $9.01K - $10.7K
6.29K $2.36M
IVW
Ishares S&P 500 Growth ETF

ETFs
-645
- 2.4%
$92.45 - $106.69 $59.6K - $68.8K
26.2K $2.43M
VBR
Vanguard Small Cap Value ETF

ETFs
-26
- 0.17%
$183.02 - $207.75 $4.76K - $5.4K
15.1K $2.81M
GOOG
Alphabet Inc.

Communication Services
-60
- 1.59%
$156.06 - $207.71 $9.36K - $12.5K
3.71K $579K
SHV
Ishares Tr

ETFs
-859
- 6.96%
$110.11 - $110.51 $94.6K - $94.9K
11.5K $1.27M
XOM
Exxon Mobil Corp

Energy
-1.09K
- 21.34%
$105.44 - $118.93 $115K - $130K
4.02K $477K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-8
- 0.63%
$360.07 - $417.26 $2.88K - $3.34K
1.26K $454K
DIS
Walt Disney CO

Communication Services
-23
- 0.66%
$96.87 - $114.0 $2.23K - $2.62K
3.45K $340K
AMAT
Applied Materials Inc

Technology
-11
- 0.49%
$145.06 - $195.51 $1.6K - $2.15K
2.25K $326K
VIG
Vanguard Dividend Appreciation

ETFs
-219
- 0.53%
N/A
41K $7.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
-31
- 0.26%
$156.61 - $168.02 $4.85K - $5.21K
11.9K $1.89M
IVE
Ishares S&P 500 Value ETF

ETFs
-125
- 0.43%
$185.78 - $198.58 $23.2K - $24.8K
29.3K $5.58M
TFC
Truist Financial Corp

Financial Services
-65
- 0.54%
$39.48 - $48.15 $2.57K - $3.13K
12.1K $496K
ADI
Analog Devices Inc

Technology
-22
- 1.2%
$201.56 - $243.82 $4.43K - $5.36K
1.81K $365K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-160
- 3.87%
$50.72 - $50.92 $8.12K - $8.15K
3.97K $202K
TJX
Tjx Companies Inc

Consumer Cyclical
-50
- 0.91%
$112.81 - $126.16 $5.64K - $6.31K
5.47K $666K
PSEP
Innovator U.S. Equity Power Bu
-2.48K
- 4.76%
N/A
49.7K $0
Matthews Intl Fds
-10K
- 3.05%
N/A
319K $0
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-567
- 1.47%
$27.64 - $28.58 $15.7K - $16.2K
37.9K $1.08M
CSCO
Cisco Systems, Inc.

Technology
-43
- 0.74%
$58.74 - $64.87 $2.53K - $2.79K
5.75K $354K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-217
- 5.43%
$69.81 - $78.9 $15.1K - $17.1K
3.78K $294K
IBM
International Business Machines Corp

Technology
-25
- 2.57%
$217.4 - $264.74 $5.44K - $6.62K
948 $235K
ICE
Intercontinental Exchange, Inc.

Financial Services
-31
- 2.03%
$142.8 - $176.36 $4.43K - $5.47K
1.5K $258K
V
Visa Inc.

Financial Services
-29
- 2.06%
$306.92 - $362.71 $8.9K - $10.5K
1.38K $484K
CVX
Chevron Corp

Energy
-28
- 1.43%
$146.71 - $167.97 $4.11K - $4.7K
1.93K $322K
XLE
Energy Sector Spdr

ETFs
-100
- 1.09%
$85.7 - $93.96 $8.57K - $9.4K
9.05K $836K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.54%
$442.66 - $534.52 $1.77K - $2.14K
742 $395K
EEM
Ishares Msci Emerging Markets

ETFs
-155
- 0.33%
$40.81 - $45.34 $6.33K - $7.03K
47.4K $2.07M
ABBV
Abb Vie Inc.

Healthcare
-25
- 0.79%
$169.2 - $216.66 $4.23K - $5.42K
3.16K $661K
JNJ
Johnson & Johnson

Healthcare
-10
- 0.2%
$142.06 - $167.7 $1.42K - $1.68K
5.04K $835K
Activity Summary
Buys All Purchases 59 New Holdings 12 Increased Positions 47 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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