Pathway Financial Advisers, LLC
Follow13F filer, CIK 2024152, AUBURN, IN
Pathway Financial Advisers, LLC reported $291,755,300 across 158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 22.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002024152-25-000002
- Period
- 2025-03-31
- Reported value
- $292M
- Holdings
- 158
- Top 10 weight
- 22.36%
- New
- 4
- Sold out
- 280
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGKnew | +5,362 | $1.66M |
| PLDadded | +12,566 | $1.4M |
| XYLadded | +5,376 | $642K |
| CInew | +1,467 | $483K |
| LLYadded | +478 | $395K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABTexited | -1,384 | -$1.81M |
| EXRreduced | -9,497 | -$1.41M |
| BCEexited | -48,088 | -$1.11M |
| CVSreduced | -13,541 | -$917K |
| DOWexited | -18,632 | -$748K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 158 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABTABBOTT LABORATORIES | 1,384 | $1.81M | shares |
| BCEBCE INC | 48,088 | $1.11M | shares |
| DOWDOW HLDGS INC | 18,632 | $748K | shares |
| ALBALBEMARLE CORP | 5,352 | $461K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,232 | $442K | shares |
| STAGSTAG INDUSTRIAL INC | 7,705 | $261K | shares |
| QQQINVESCO QQQ TR | 430 | $219K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,642 | $213K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 5,104 | $204K | shares |
| BHPBHP BILLITON LIMITED | 4,101 | $200K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,995 | $199K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,043 | $193K | shares |
| WFCWELLS FARGO & CO | 2,597 | $182K | shares |
| MOATVANECK ETF TRUST | 1,817 | $168K | shares |
| TSLATESLA INC | 414 | $167K | shares |
| VBVANGUARD INDEX FDS | 668 | $160K | shares |
| HSYHERSHEY CO | 937 | $159K | shares |
| CNICANADIAN NATL RY CO | 1,521 | $154K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,460 | $152K | shares |
| KKELLANOVA | 1,844 | $149K | shares |
| HBNCHORIZON BANCORP IND | 8,996 | $145K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 7,551 | $145K | shares |
| HRLHORMEL FOODS CORP | 4,611 | $145K | shares |
| NUENUCOR CORP | 1,204 | $141K | shares |
| FMATFIDELITY COVINGTON TRUST | 2,908 | $140K | shares |
| SLVISHARES SILVER TR | 5,174 | $136K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,622 | $132K | shares |
| AMATAPPLIED MATLS INC | 791 | $129K | shares |
| ITWILLINOIS TOOL WKS INC | 474 | $120K | shares |
| ADIANALOG DEVICES INC | 566 | $120K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,618 | $120K | shares |
| DISDISNEY WALT CO | 1,062 | $118K | shares |
| CATCATERPILLAR INC | 319 | $116K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,895 | $109K | shares |
| WELLWELLTOWER INC | 825 | $104K | shares |
| HYMBSPDR SERIES TRUST | 4,026 | $103K | shares |
| VDCVANGUARD WORLD FD | 456 | $101K | shares |
| GEGE AEROSPACE | 589 | $98.2K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 6,332 | $97K | shares |
| ASMLASML HLDG NV | 140 | $96.9K | shares |
| VYMVANGUARD WHITEHALL FDS | 750 | $95.6K | shares |
| AESAES CORP | 7,316 | $94.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,208 | $87.4K | shares |
| FDXFEDEX CORP | 309 | $86.7K | shares |
| SFYTIDAL TRUST I | 748 | $81.4K | shares |
| ETRENTERGY CORP NEW | 1,068 | $80.9K | shares |
| VOEVANGUARD INDEX FDS | 498 | $80.5K | shares |
| EWLISHARES INC | 1,737 | $79.8K | shares |
| AFLAFLAC INC | 771 | $79.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 375 | $78.8K | shares |
| MDLZMONDELEZ INTL INC | 1,311 | $78.3K | shares |
| VHTVANGUARD WORLD FD | 301 | $76.3K | shares |
| EWAISHARES INC | 3,196 | $76.3K | shares |
| KRKROGER CO | 1,217 | $74.4K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,063 | $73K | shares |
| ORCLORACLE CORP | 437 | $72.7K | shares |
| UNMUNUM GROUP | 996 | $72.7K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 2,707 | $71.2K | shares |
| IUSVISHARES TR | 756 | $69.9K | shares |
| MOALTRIA GROUP INC | 1,307 | $68.3K | shares |
| ULTAULTA BEAUTY INC | 155 | $67.2K | shares |
| TECKTECK RESOURCES LTD | 1,609 | $65.2K | shares |
| EXCEXELON CORP | 1,727 | $65K | shares |
| IHFISHARES TR | 1,309 | $62.8K | shares |
| MPCMARATHON PETE CORP | 437 | $60.9K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,349 | $60K | shares |
| UFOXETF SER SOLUTIONS | 1,219 | $58.1K | shares |
| NVSNOVARTIS AG | 594 | $57.8K | shares |
| BTIBRITISH AMERN TOB PLC | 1,588 | $57.6K | shares |
| VGTVANGUARD WORLD FD | 93 | $57.6K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 471 | $56.2K | shares |
| FBCGFIDELITY COVINGTON TRUST | 1,211 | $56K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 969 | $55.7K | shares |
| KMBKIMBERLY-CLARK CORP | 424 | $55.5K | shares |
| INTCINTEL CORP | 2,762 | $55.4K | shares |
| FENYFIDELITY COVINGTON TRUST | 2,310 | $55.1K | shares |
| RUMRUM GROUP INC | 4,220 | $54.9K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 7,793 | $54.9K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 4,937 | $54.5K | shares |
| MSEXMIDDLESEX WTR CO | 995 | $52.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 177 | $51.7K | shares |
| PSAPUBLIC STORAGE | 169 | $50.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 733 | $50K | shares |
| GEVGE VERNOVA INC | 152 | $50K | shares |
| YUMCYUM CHINA HLDGS INC | 985 | $47.4K | shares |
| VOVANGUARD INDEX FDS | 179 | $47.2K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 3,855 | $46.7K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 4,053 | $46.7K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,052 | $45.9K | shares |
| DDOMINION ENERGY INC | 841 | $45.3K | shares |
| IJHISHARES TR | 707 | $44K | shares |
| HONHONEYWELL INTL INC | 194 | $43.8K | shares |
| KMIKINDER MORGAN INC DEL | 1,588 | $43.5K | shares |
| RIORIO TINTO PLC | 731 | $43K | shares |
| DRLLEA SERIES TRUST | 1,561 | $42.6K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 600 | $41K | shares |
| ESEVERSOURCE ENERGY | 712 | $40.9K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,965 | $39K | shares |
| COPCONOCOPHILLIPS | 391 | $38.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 315 | $38K | shares |
| DHSWISDOMTREE TR | 407 | $38K | shares |
| AEEAMEREN CORP | 424 | $37.7K | shares |
| SMHVANECK ETF TRUST | 154 | $37.1K | shares |
| TRVTRAVELERS COMPANIES INC | 151 | $36.4K | shares |
| DGDOLLAR GEN CORP | 472 | $35.8K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,261 | $35.3K | shares |
| IBITISHARES BITCOIN TRUST ETF | 665 | $35.2K | shares |
| FCOMFIDELITY COVINGTON TRUST | 591 | $34.7K | shares |
| BKHBLACK HILLS CORP | 592 | $34.6K | shares |
| MLMMARTIN MARIETTA MATLS INC | 67 | $34.6K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,298 | $33.5K | shares |
| BMOBANK OF MONTREAL | 341 | $33K | shares |
| WLKWESTLAKE CORPORATION | 284 | $32.5K | shares |
| PANWPALO ALTO NETWORKS INC | 178 | $32.4K | shares |
| LHLABCORP HOLDINGS INC | 138 | $31.4K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,490 | $30.3K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 736 | $29.6K | shares |
| BOTZGLOBAL X FDS | 925 | $29.5K | shares |
| XLISELECT SECTOR SPDR TR | 220 | $28.9K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 591 | $28.5K | shares |
| VNQVANGUARD INDEX FDS | 320 | $28.5K | shares |
| VLOVALERO ENERGY CORP | 229 | $28K | shares |
| KKRKKR & CO INC | 186 | $27.5K | shares |
| CBCHUBB LIMITED | 100 | $27.5K | shares |
| NFLXNETFLIX INC. | 31 | $27.5K | shares |
| CFRCULLEN FROST BANKERS INC | 202 | $27.1K | shares |
| ABNBAIRBNB INC | 200 | $26.3K | shares |
| ROKROCKWELL AUTOMATION INC | 92 | $26.3K | shares |
| IONQIONQ INC | 618 | $25.8K | shares |
| NGGNATIONAL GRID PLC | 429 | $25.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 442 | $25.3K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 149 | $25.3K | shares |
| SCISERVICE CORP INTL | 317 | $25.2K | shares |
| UMHUMH PPTYS INC | 1,313 | $24.8K | shares |
| VSTVISTRA CORP | 179 | $24.6K | shares |
| XLPSELECT SECTOR SPDR TR | 308 | $24.1K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,495 | $23.6K | shares |
| TMTOYOTA MOTOR CORP | 120 | $23.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 425 | $23.2K | shares |
| SPYDSPDR SERIES TRUST | 536 | $23.2K | shares |
| METAMETA PLATFORMS INC | 40 | $23.1K | shares |
| GTLSCHART INDS INC | 121 | $23.1K | shares |
| KBESPDR SERIES TRUST | 405 | $22.4K | shares |
| DMLPDORCHESTER MINERALS L P | 672 | $22.4K | shares |
| ARCCARES CAPITAL CORP | 1,004 | $22K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,327 | $21.6K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 276 | $21.6K | shares |
| HRHEALTHCARE RLTY TR | 1,262 | $21.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 70 | $21K | shares |
| EDCONSOLIDATED EDISON INC | 236 | $21K | shares |
| SYKSTRYKER CORPORATION | 58 | $20.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 268 | $19.8K | shares |
| VMCVULCAN MATLS CO | 77 | $19.6K | shares |
| DRSLEONARDO DRS INC | 600 | $19.4K | shares |
| NEMNEWMONT CORP | 506 | $18.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 179 | $18.8K | shares |
| PYPLPAYPAL HLDGS INC | 219 | $18.7K | shares |
| ADBEADOBE INC | 42 | $18.7K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 284 | $18.6K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 169 | $18.4K | shares |
| FFORD MTR CO | 1,841 | $18.2K | shares |
| SPGSIMON PPTY GROUP INC NEW | 106 | $18.1K | shares |
| HTGCHERCULES CAPITAL INC | 837 | $16.8K | shares |
| IYTISHARES TR | 248 | $16.8K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 46 | $16.7K | shares |
| STXFEA SERIES TRUST | 442 | $16.7K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 1,800 | $16.6K | shares |
| FSKFS KKR CAP CORP | 755 | $16.4K | shares |
| DALDELTA AIR LINES INC | 270 | $16.3K | shares |
| BANXARROWMARK FINANCIAL CORP | 750 | $15.7K | shares |
| SLBSLB LIMITED | 394 | $15.1K | shares |
| HYGISHARES TR | 189 | $14.8K | shares |
| ARQQARQIT QUANTUM INC | 375 | $14.6K | shares |
| USMVISHARES TR | 163 | $14.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 253 | $14.2K | shares |
| GUTGABELLI UTIL TR | 2,780 | $14K | shares |
| VUGVANGUARD INDEX FDS | 35 | $14K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,462 | $13.6K | shares |
| CCITIGROUP INC | 192 | $13.5K | shares |
| IBBISHARES TR | 102 | $13.5K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 320 | $13.4K | shares |
| IWFISHARES TR | 34 | $13.3K | shares |
| VTIVANGUARD INDEX FDS | 46 | $13.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 64 | $13.3K | shares |
| MKCMCCORMICK & CO INC | 172 | $13.1K | shares |
| SDOGALPS ETF TR | 232 | $13.1K | shares |
| IGHGPROSHARES TR | 165 | $12.9K | shares |
| EGEVEREST GROUP LTD | 35 | $12.7K | shares |
| AIC3 AI INC | 365 | $12.6K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 2,606 | $12.5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 64 | $12.5K | shares |
| REXRREXFORD INDL RLTY INC | 324 | $12.5K | shares |
| VTVVANGUARD INDEX FDS | 72 | $12.1K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 750 | $12K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 177 | $11.9K | shares |
| DGROISHARES TR | 193 | $11.8K | shares |
| QYLDGLOBAL X FDS | 643 | $11.7K | shares |
| ITAISHARES TR | 81 | $11.7K | shares |
| AEGAEGON LTD | 1,972 | $11.6K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 94 | $11.6K | shares |
| VYMIVANGUARD WHITEHALL FDS | 169 | $11.4K | shares |
| FESMFIDELITY COVINGTON TRUST | 294 | $11.2K | shares |
| HESMHESS MIDSTREAM LP | 300 | $11.1K | shares |
| HIWHIGHWOODS PPTYS INC | 339 | $10.4K | shares |
| SNSRGLOBAL X FDS | 288 | $10K | shares |
| FCXFREEPORT MCMORAN INC | 255 | $9.69K | shares |
| MSTRSTRATEGY INC | 33 | $9.56K | shares |
| SLQDISHARES TR | 187 | $9.3K | shares |
| FDTXFIDELITY COVINGTON TRUST | 259 | $9.12K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 188 | $9.06K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $9.04K | shares |
| QUALISHARES TR | 51 | $8.98K | shares |
| MBCMASTERBRAND INC | 600 | $8.77K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 692 | $8.69K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,250 | $8.69K | shares |
| DRIVGLOBAL X FDS | 377 | $8.64K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 126 | $7.94K | shares |
| SPHYSPDR SERIES TRUST | 336 | $7.87K | shares |
| VFHVANGUARD WORLD FD | 67 | $7.85K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 875 | $7.62K | shares |
| CMCSACOMCAST CORP NEW | 198 | $7.41K | shares |
| LQDIISHARES U S ETF TR | 280 | $7.11K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 332 | $7.05K | shares |
| IUSGISHARES TR | 50 | $6.85K | shares |
| VBRVANGUARD INDEX FDS | 35 | $6.83K | shares |
| DTDYNATRACE INC | 125 | $6.79K | shares |
| EVNEATON VANCE MUN INCOME TR | 665 | $6.72K | shares |
| CCICROWN CASTLE INC | 74 | $6.72K | shares |
| SMDVPROSHARES TR | 98 | $6.57K | shares |
| SNOWSNOWFLAKE INC | 42 | $6.49K | shares |
| RFREGIONS FINANCIAL CORP NEW | 273 | $6.42K | shares |
| OXYOCCIDENTAL PETE CORP | 130 | $6.4K | shares |
| CBTCABOT CORP | 70 | $6.34K | shares |
| NHINATIONAL HEALTH INVS INC | 87 | $6.03K | shares |
| HDVISHARES TR | 54 | $5.95K | shares |
| LASELASER PHOTONICS CORP | 1,000 | $5.78K | shares |
| IWMISHARES TR | 27 | $5.77K | shares |
| WSOWATSCO INC | 13 | $5.77K | shares |
| CLBTCELLEBRITE DI LTD | 260 | $5.73K | shares |
| SPXLDIREXION SHARES ETF TRUST | 33 | $5.53K | shares |
| FELEFRANKLIN ELEC INC | 55 | $5.36K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 489 | $5.31K | shares |
| ANGLVANECK ETF TRUST | 178 | $5.09K | shares |
| VVVANGUARD INDEX FDS | 19 | $4.91K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 417 | $4.81K | shares |
| KTFDWS MUN INCOME TR | 506 | $4.78K | shares |
| ZSZSCALER INC | 26 | $4.69K | shares |
| MLPAGLOBAL X FDS | 95 | $4.67K | shares |
| EMNEASTMAN CHEM CO | 51 | $4.64K | shares |
| XLFSELECT SECTOR SPDR TR | 95 | $4.55K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 439 | $4.47K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 98 | $4.32K | shares |
| GFSGLOBALFOUNDRIES INC | 100 | $4.29K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 124 | $3.9K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 315 | $3.85K | shares |
| ALNTALLIENT INC | 155 | $3.74K | shares |
| SPIRSPIRE GLOBAL INC | 266 | $3.74K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 87 | $3.6K | shares |
| IVVISHARES TR | 7 | $3.59K | shares |
| NKENIKE INC | 45 | $3.33K | shares |
| UALUNITED AIRLS HLDGS INC | 30 | $2.91K | shares |
| SPXCSPX TECHNOLOGIES INC | 20 | $2.91K | shares |
| WOLFSPEED INCWOLFSPEED INC | 420 | $2.8K | shares |
| IYKISHARES TR | 42 | $2.7K | shares |
| OKTAOKTA INC | 34 | $2.68K | shares |
| DEEPETF SER SOLUTIONS | 76 | $2.61K | shares |
| PATHUIPATH INC | 192 | $2.44K | shares |
| VIGIVANGUARD WHITEHALL FDS | 29 | $2.29K | shares |
| LEGLEGGETT & PLATT INC | 214 | $2.05K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 532 | $1.71K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 20 | $1.51K | shares |
| TAT&T INC | 46 | $1.03K | shares |
| SFLSFL CORPORATION LTD | 100 | $1.02K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 179 | $951 | shares |
| LBTYALIBERTY GLOBAL LTD | 71 | $906 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 14 | $604 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 36 | $554 | shares |
| SIRISIRIUSXM HOLDINGS INC | 20 | $454 | shares |
| CTASCINTAS CORP | 2 | $317 | shares |
| WBDWARNER BROS DISCOVERY INC | 10 | $106 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002024152-25-000002 | base | 2025-05-09 | acceptance time not in the bulk data set |