Pathway Financial Advisors LLC Reduced Holdings in Q3 2024

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
-33.1K
- 5.33%
$99.7 - $100.3 $3.3M - $3.32M
589K $59M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.88K
- 60.74%
$161.02 - $200.0 $463K - $575K
1.86K $346K
GOOGL
Alphabet Inc.

Communication Services
-2.6K
- 37.49%
$148.65 - $191.18 $386K - $497K
4.33K $718K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-844
- 37.3%
$332.02 - $382.76 $280K - $323K
1.42K $532K
HON
Honeywell International Inc

Industrials
-470
- 1.66%
$196.73 - $220.21 $92.5K - $103K
27.8K $5.76M
IWM
Ishares Russell 2000 ETF

ETFs
-1.51K
- 59.08%
$200.87 - $224.6 $303K - $339K
1.05K $231K
MSFT
Microsoft Corp

Technology
-137
- 2.1%
$395.15 - $467.56 $54.1K - $64.1K
6.39K $2.75M
EMR
Emerson Electric CO

Industrials
-1.42K
- 24.78%
$98.19 - $118.87 $140K - $169K
4.32K $472K
ITW
Illinois Tool Works Inc

Industrials
-597
- 43.8%
$233.14 - $263.97 $139K - $158K
766 $200K
NVDA
Nvidia Corp

Technology
-279
- 1.19%
$98.91 - $134.91 $27.6K - $37.6K
23.3K $2.82M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.57K
- 27.38%
$38.03 - $42.06 $97.8K - $108K
6.82K $285K
CVX
Chevron Corp

Energy
-374
- 19.78%
$137.88 - $161.97 $51.6K - $60.6K
1.52K $223K
JPM
Jpmorgan Chase & CO

Financial Services
-540
- 8.14%
$194.9 - $224.8 $105K - $121K
6.09K $1.28M
TSLA
Tesla, Inc.

Consumer Cyclical
-675
- 35.96%
$191.76 - $263.26 $129K - $178K
1.2K $314K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-600
- 12.51%
$92.63 - $105.69 $55.6K - $63.4K
4.2K $437K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-6.82K
- 28.74%
$10.38 - $11.96 $70.8K - $81.6K
16.9K $202K
UNH
Unitedhealth Group Inc

Healthcare
-239
- 17.96%
$488.01 - $604.18 $117K - $144K
1.09K $638K
ADI
Analog Devices Inc

Technology
-150
- 7.91%
$200.56 - $243.33 $30.1K - $36.5K
1.75K $402K
AMD
Advanced Micro Devices Inc

Technology
-150
- 8.81%
$128.67 - $183.96 $19.3K - $27.6K
1.55K $254K
PG
Procter & Gamble CO

Consumer Defensive
-291
- 7.53%
$160.76 - $177.82 $46.8K - $51.7K
3.58K $618K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-106
- 13.07%
$405.19 - $478.57 $43K - $50.7K
705 $324K
JNJ
Johnson & Johnson

Healthcare
-561
- 10.13%
$145.48 - $167.38 $81.6K - $93.9K
4.98K $806K
BAC
Bank Of America Corp

Financial Services
-55
- 0.54%
$36.65 - $44.13 $2.02K - $2.43K
10.2K $403K
CHD
Church & Dwight CO Inc

Consumer Defensive
-250
- 1.09%
$98.01 - $106.59 $24.5K - $26.6K
22.8K $2.39M
PSEP
Innovator U.S. Equity Power Bu
-2.27K
- 4.09%
N/A
53.2K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.45K
- 8.33%
$41.9 - $48.26 $102K - $118K
26.9K $1.29M
PEP
Pepsico Inc

Consumer Defensive
-20
- 1.45%
$161.9 - $179.3 $3.24K - $3.59K
1.36K $230K
CBRE
Cbre Group, Inc.

Real Estate
-500
- 20.68%
$85.97 - $124.48 $43K - $62.2K
1.92K $238K
TJX
Tjx Companies Inc

Consumer Cyclical
-161
- 2.92%
$107.93 - $120.23 $17.4K - $19.4K
5.36K $630K
CSCO
Cisco Systems, Inc.

Technology
-125
- 2.18%
$44.74 - $53.22 $5.59K - $6.65K
5.62K $299K
ABT
Abbott Laboratories

Healthcare
-200
- 2.8%
$100.07 - $118.13 $20K - $23.6K
6.94K $791K
IVW
Ishares S&P 500 Growth ETF

ETFs
-335
- 1.23%
$84.77 - $97.13 $28.4K - $32.5K
26.8K $2.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.19K
- 4.67%
$517.38 - $573.86 $616K - $683K
24.3K $14M
BRP
Brp Group, Inc.

Financial Services
-12K
- 9.45%
$35.8 - $40.92 $431K - $492K
115K $4.62M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-188
- 1.09%
$127.29 - $141.5 $23.9K - $26.6K
17K $2.37M
IWD
Ishares Russell 1000 Val ETF

ETFs
-313
- 2.09%
$173.36 - $189.8 $54.3K - $59.4K
14.7K $2.79M
UITB
Usaa ETF Tr Core Intermediate

ETFs
-355
- 0.25%
$45.71 - $48.29 $16.2K - $17.1K
141K $6.76M
VB
Vanguard Small Cap ETF

ETFs
-195
- 0.95%
$214.77 - $237.72 $41.9K - $46.4K
20.3K $4.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-305
- 0.4%
$75.32 - $84.37 $23K - $25.7K
76.2K $6.37M
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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