$258 Million is the total value of Gateway Advisory, LLC's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,990,000 | – | 44,901 | +100.0% | 0.77% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,887,000 | – | 33,987 | +100.0% | 0.73% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,176,000 | – | 79,380 | +100.0% | 0.46% | – |
| OKE | New | ONEOK INC NEW | $1,039,000 | – | 21,904 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $580,000 | – | 6,348 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $351,000 | – | 3,327 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $259,000 | – | 4,454 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $246,000 | – | 6,815 | +100.0% | 0.10% | – |
| LEMB | New | ISHARESem mkts curr etf | $246,000 | – | 5,484 | +100.0% | 0.10% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $243,000 | – | 2,435 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 2,270 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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 | 2024-05-15 |
| 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 |
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.