$490 Million is the total value of Gateway Advisory, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $182,752,446 | +6.8% | 1,654,317 | +6.8% | 37.27% | +2.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $25,567,054 | +2.1% | 1,033,848 | +1.6% | 5.21% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,172,873 | +4.9% | 60,442 | +2.2% | 4.32% | +1.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $17,526,910 | +0.9% | 751,100 | +1.5% | 3.58% | -2.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $17,397,981 | +0.1% | 751,857 | +1.5% | 3.55% | -3.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $17,031,914 | +1.6% | 698,889 | +1.7% | 3.47% | -2.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $17,019,461 | -0.7% | 708,259 | +1.3% | 3.47% | -4.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $16,941,556 | -1.2% | 773,587 | +1.3% | 3.46% | -4.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $16,692,161 | -2.5% | 819,046 | +1.5% | 3.40% | -6.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $14,470,300 | -2.6% | 187,950 | +2.5% | 2.95% | -6.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $9,192,549 | -0.8% | 270,051 | +2.4% | 1.88% | -4.5% |
| AAPL | Buy | APPLE INC | $9,075,240 | -8.1% | 53,007 | +4.1% | 1.85% | -11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,673,234 | +0.1% | 84,584 | +4.2% | 1.77% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $6,503,266 | +3.7% | 20,596 | +11.9% | 1.33% | -0.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,425,608 | +0.7% | 183,641 | +4.8% | 1.31% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,294,180 | +21.5% | 40,074 | +11.5% | 1.08% | +17.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,297,770 | +1.6% | 114,596 | +3.4% | 1.08% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,237,082 | +14.7% | 31,058 | +7.0% | 1.07% | +10.4% |
| INDY | Buy | ISHARES TRindia 50 etf | $5,201,511 | +2.8% | 115,103 | +2.4% | 1.06% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $4,980,832 | +13.6% | 18,245 | +2.4% | 1.02% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,739,071 | +7.5% | 9,399 | +2.5% | 0.97% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $4,692,865 | -1.3% | 36,917 | +1.2% | 0.96% | -5.0% |
| KO | Buy | COCA COLA CO | $4,206,721 | -1.6% | 75,147 | +5.9% | 0.86% | -5.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,105,347 | -2.2% | 71,484 | +2.3% | 0.84% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,000,560 | +17.0% | 34,024 | +6.7% | 0.82% | +12.6% |
| IBMM | Buy | ISHARES TRibonds dec | $2,814,820 | +3.8% | 109,569 | +4.1% | 0.57% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,786,419 | +3.2% | 106,841 | +4.2% | 0.57% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,771,340 | +162.9% | 17,794 | +179.4% | 0.56% | +153.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,106,997 | -4.3% | 14,170 | +0.2% | 0.43% | -7.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,933,258 | +3.8% | 30,670 | +5.7% | 0.39% | -0.3% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $1,881,262 | -3.0% | 21,547 | +1.1% | 0.38% | -6.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,881,095 | +9.5% | 7,819 | 0.0% | 0.38% | +5.5% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,869,599 | -3.0% | 23,996 | +2.5% | 0.38% | -6.6% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,846,959 | -4.8% | 77,997 | +5.4% | 0.38% | -8.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,732,820 | +20.7% | 34,395 | +20.5% | 0.35% | +16.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,609,118 | +0.6% | 17,111 | +4.8% | 0.33% | -3.2% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,583,580 | +8.8% | 64,874 | +12.2% | 0.32% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,560,306 | -10.3% | 10,759 | -10.0% | 0.32% | -13.6% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,480,284 | +11.8% | 60,469 | +14.5% | 0.30% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,481,414 | +28.1% | 10,156 | +33.3% | 0.30% | +23.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,454,878 | +2.2% | 58,641 | +3.8% | 0.30% | -1.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,190,389 | -4.4% | 94,326 | +1.4% | 0.24% | -8.0% |
| SDOG | ALPS ETF TRsectr div dogs | $1,092,883 | -5.9% | 23,238 | 0.0% | 0.22% | -9.3% | |
| Sell | GENERAL ELECTRIC CO | $1,015,741 | -8.3% | 9,188 | -8.9% | 0.21% | -11.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,011,666 | -6.3% | 20,294 | -2.9% | 0.21% | -10.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $990,781 | -6.2% | 2,388 | 0.0% | 0.20% | -9.8% | |
| MPC | Buy | MARATHON PETE CORP | $749,890 | +32.2% | 4,955 | +1.8% | 0.15% | +27.5% |
| AMP | Buy | AMERIPRISE FINL INC | $686,064 | +0.9% | 2,081 | +1.7% | 0.14% | -2.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $651,201 | -5.7% | 37,685 | +2.3% | 0.13% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $626,838 | +111.0% | 2,088 | +101.7% | 0.13% | +103.2% |
| IT | Buy | GARTNER INC | $591,009 | -0.2% | 1,720 | +1.8% | 0.12% | -3.2% |
| NKE | New | NIKE INCcl b | $582,517 | – | 6,092 | +100.0% | 0.12% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $577,078 | +8.1% | 3,223 | 0.0% | 0.12% | +4.4% | |
| MELI | Buy | MERCADOLIBRE INC | $545,188 | +9.1% | 430 | +1.9% | 0.11% | +4.7% |
| NS | New | NUSTAR ENERGY LP | $543,762 | – | 31,179 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $536,490 | -42.5% | 1,233 | -44.1% | 0.11% | -44.9% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $470,400 | +32.4% | 42,000 | +16.7% | 0.10% | +28.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $460,377 | +10.4% | 1,285 | +13.8% | 0.09% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $461,849 | +122.7% | 3,450 | +109.7% | 0.09% | +113.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $438,657 | +11.8% | 9,893 | +4.8% | 0.09% | +7.2% |
| TXN | Buy | TEXAS INSTRS INC | $391,165 | +93.7% | 2,460 | +119.3% | 0.08% | +86.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $367,039 | -8.0% | 5,071 | -5.5% | 0.08% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $363,089 | +20.6% | 6,754 | +16.1% | 0.07% | +15.6% |
| TSLA | Buy | TESLA INC | $329,540 | -1.3% | 1,317 | +3.2% | 0.07% | -5.6% |
| NFLX | Buy | NETFLIX INC | $315,296 | +6.0% | 835 | +23.7% | 0.06% | +1.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $315,379 | +0.1% | 3,393 | +1.9% | 0.06% | -4.5% |
| MCK | Buy | MCKESSON CORP | $306,569 | +3.7% | 705 | +1.9% | 0.06% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $303,475 | -1.8% | 4,814 | +1.8% | 0.06% | -4.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $303,011 | – | 1,944 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $299,152 | – | 1,572 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $299,199 | -2.5% | 2,906 | +9.2% | 0.06% | -6.2% |
| ANET | Buy | ARISTA NETWORKS INC | $290,425 | +15.6% | 1,579 | +1.9% | 0.06% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $284,175 | +37.5% | 503 | +31.0% | 0.06% | +31.8% |
| V | Buy | VISA INC | $280,119 | -0.9% | 1,218 | +2.3% | 0.06% | -5.0% |
| KKR | KKR & CO INC | $277,200 | +10.0% | 4,500 | 0.0% | 0.06% | +7.5% | |
| PFE | Buy | PFIZER INC | $281,786 | +2.6% | 8,495 | +13.5% | 0.06% | -1.7% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $273,150 | – | 9,000 | +100.0% | 0.06% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $274,032 | -2.9% | 3,665 | 0.0% | 0.06% | -6.7% | |
| MMM | 3M CO | $271,257 | -6.5% | 2,897 | 0.0% | 0.06% | -9.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $268,114 | -3.2% | 295 | +1.7% | 0.06% | -6.8% |
| WMT | Buy | WALMART INC | $262,751 | +5.9% | 1,643 | +4.1% | 0.05% | +1.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $259,763 | – | 2,309 | +100.0% | 0.05% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $261,604 | -4.6% | 2,855 | +4.4% | 0.05% | -8.6% |
| AVGO | Buy | BROADCOM INC | $259,141 | +8.6% | 312 | +13.5% | 0.05% | +3.9% |
| PCG | Buy | PG&E CORP | $253,967 | -4.9% | 15,745 | +1.9% | 0.05% | -8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $249,876 | -13.1% | 4,579 | +2.9% | 0.05% | -16.4% |
| HON | Buy | HONEYWELL INTL INC | $247,736 | -0.3% | 1,341 | +12.0% | 0.05% | -3.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $251,428 | -9.1% | 4,418 | 0.0% | 0.05% | -13.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $242,846 | +13.0% | 1,099 | +10.0% | 0.05% | +8.7% |
| GPC | Buy | GENUINE PARTS CO | $247,179 | -13.1% | 1,712 | +1.9% | 0.05% | -16.7% |
| HD | Sell | HOME DEPOT INC | $238,828 | -8.5% | 790 | -6.1% | 0.05% | -10.9% |
| SYK | Buy | STRYKER CORPORATION | $237,447 | +1.9% | 869 | +13.7% | 0.05% | -2.0% |
| AZO | Buy | AUTOZONE INC | $236,219 | +4.1% | 93 | +2.2% | 0.05% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,130 | -38.0% | 1,554 | -34.5% | 0.04% | -40.0% |
| BLUE FOUNDRY BANCORP | $220,683 | -17.2% | 26,366 | 0.0% | 0.04% | -19.6% | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $218,545 | -39.0% | 3,212 | -27.2% | 0.04% | -40.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,522 | -20.5% | 3,734 | -15.1% | 0.04% | -23.7% |
| ADBE | Sell | ADOBE INC | $217,727 | +4.0% | 427 | -0.2% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $213,395 | +4.1% | 539 | +3.5% | 0.04% | +2.3% |
| TRV | New | TRAVELERS COMPANIES INC | $212,916 | – | 1,304 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $205,126 | +2.0% | 1,995 | +13.0% | 0.04% | -2.3% |
| AON | Buy | AON PLC | $203,610 | -2.0% | 628 | +4.3% | 0.04% | -4.5% |
| VOO | New | VANGUARD INDEX FDS | $208,331 | – | 531 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $204,080 | -19.5% | 4,452 | +1.8% | 0.04% | -22.2% |
| BAC | Buy | BANK AMERICA CORP | $202,757 | -1.0% | 7,405 | +3.7% | 0.04% | -4.7% |
| T | New | AT&T INC | $172,170 | – | 11,463 | +100.0% | 0.04% | – |
| ACTG | ACACIA RESH CORP | $43,800 | -12.3% | 12,000 | 0.0% | 0.01% | -18.2% | |
| LOW | Exit | LOWES COS INC | $0 | – | -911 | -100.0% | -0.04% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,250 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,389 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -875 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -555 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,810 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,483 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,773 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 7.7% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 1.2% |
| IQ CPI INFLATION HEDGED ETF | 37 | Q2 2022 | 18.2% |
| IQ HEDGE MARKET NEUTRAL TRACKER ETF | 36 | Q1 2022 | 3.6% |
| PIMCO ETF TR | 35 | Q4 2021 | 5.6% |
| JOHNSON & JOHNSON COM | 33 | Q3 2023 | 0.8% |
| SPDR SER TR | 31 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2023 | 1.1% |
| ISHARES TR | 27 | Q3 2023 | 10.9% |
| ISHARES TR | 27 | Q3 2023 | 5.9% |
View Gateway Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-14 |
View Gateway Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.