$472 Million is the total value of Gateway Advisory, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $171,057,954 | +91026.4% | 1,548,737 | -8.8% | 36.24% | -13.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $25,046,165 | +97397.6% | 1,017,310 | -2.6% | 5.31% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,176,648 | +110986.5% | 59,169 | +0.6% | 4.28% | +5.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $17,388,479 | +196557.8% | 740,566 | +99.5% | 3.68% | +87.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $17,365,280 | +197862.6% | 739,893 | +100.2% | 3.68% | +88.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $17,145,851 | +212311.4% | 763,735 | +116.5% | 3.63% | +102.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $17,137,851 | +213296.2% | 699,504 | +117.2% | 3.63% | +103.1% |
| IBDV | New | ISHARES TRibonds dec 2030 | $17,115,099 | – | 807,316 | +100.0% | 3.63% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $16,757,769 | +97921.6% | 687,357 | -1.4% | 3.55% | -6.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,860,486 | +107460.0% | 183,395 | +0.8% | 3.15% | +2.3% |
| AAPL | Sell | APPLE INC | $9,877,499 | +116876.5% | 50,925 | -0.6% | 2.09% | +11.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $9,264,556 | +100492.4% | 263,722 | +0.9% | 1.96% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $8,667,806 | +700611.9% | 81,212 | +607.1% | 1.84% | +567.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,378,010 | +97244.5% | 175,268 | -0.0% | 1.35% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $6,270,068 | +115456.0% | 18,412 | -2.2% | 1.33% | +9.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,216,690 | +170491.6% | 110,875 | +72.4% | 1.10% | +62.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $5,061,151 | +110792.9% | 112,370 | +1.2% | 1.07% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $4,753,728 | +126027.0% | 36,466 | -0.1% | 1.01% | +20.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,566,209 | +97908.3% | 29,019 | +1.6% | 0.97% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,408,975 | +92486.6% | 9,173 | -9.0% | 0.93% | -11.9% |
| CAT | Buy | CATERPILLAR INC | $4,383,676 | +109382.4% | 17,816 | +1.8% | 0.93% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,358,591 | +115267.7% | 35,943 | -0.8% | 0.92% | +9.8% |
| KO | Buy | COCA COLA CO | $4,273,888 | +98581.3% | 70,971 | +1.7% | 0.90% | -6.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,197,214 | +107026.4% | 69,849 | -1.0% | 0.89% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,420,554 | +105115.4% | 31,893 | +7.6% | 0.72% | +0.1% |
| IBMM | Sell | ISHARES TRibonds dec | $2,710,540 | +63842.9% | 105,223 | -35.8% | 0.57% | -39.2% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,700,959 | +64331.3% | 102,562 | -34.9% | 0.57% | -38.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,202,620 | +106358.2% | 14,147 | +0.3% | 0.47% | +1.3% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,940,292 | +99606.7% | 74,000 | +2.2% | 0.41% | -5.1% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,940,345 | +106453.8% | 21,321 | +1.9% | 0.41% | +1.5% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,927,474 | +107041.4% | 23,415 | +2.4% | 0.41% | +1.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,862,931 | +101146.2% | 29,022 | +3.0% | 0.40% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,738,637 | +189087.9% | 11,954 | +69.6% | 0.37% | +79.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,718,538 | +98609.8% | 7,819 | 0.0% | 0.36% | -6.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,598,936 | +99151.1% | 16,324 | +0.9% | 0.34% | -5.6% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,455,164 | +108010.3% | 57,836 | +10.0% | 0.31% | +2.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,435,897 | +75513.3% | 28,547 | -24.5% | 0.30% | -28.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,422,882 | +94380.9% | 56,508 | -4.2% | 0.30% | -10.1% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,323,911 | +93927.8% | 52,819 | -4.5% | 0.28% | -10.8% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,245,368 | +86263.9% | 93,007 | +0.9% | 0.26% | -17.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,161,196 | +97071.2% | 23,238 | -0.4% | 0.25% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,156,149 | +205987.2% | 7,619 | +101.9% | 0.24% | +96.0% |
| Buy | GENERAL ELECTRIC CO | $1,108,172 | +130734.9% | 10,088 | +13.8% | 0.24% | +24.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,080,048 | +107904.8% | 20,891 | +0.0% | 0.23% | +2.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,055,878 | +114544.7% | 2,388 | 0.0% | 0.22% | +9.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,054,126 | +151791.4% | 6,369 | +42.2% | 0.22% | +43.9% |
| NVDA | Buy | NVIDIA CORPORATION | $933,182 | +231458.8% | 2,206 | +52.1% | 0.20% | +120.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $690,656 | +105182.9% | 36,835 | +1.3% | 0.15% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $679,932 | +220657.1% | 2,047 | +103.9% | 0.14% | +108.7% |
| COP | New | CONOCOPHILLIPS | $598,141 | – | 5,773 | +100.0% | 0.13% | – |
| IT | Buy | GARTNER INC | $592,024 | +110558.7% | 1,690 | +2.9% | 0.12% | +5.0% |
| MPC | Buy | MARATHON PETE CORP | $567,376 | +166285.9% | 4,866 | +92.6% | 0.12% | +57.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $533,825 | +112998.5% | 3,223 | 0.0% | 0.11% | +7.6% | |
| MELI | New | MERCADOLIBRE INC | $499,901 | – | 422 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $417,075 | +115433.2% | 1,129 | +0.4% | 0.09% | +10.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $398,780 | +98364.2% | 5,365 | -3.5% | 0.08% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $392,274 | +158075.0% | 9,441 | +44.1% | 0.08% | +50.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $358,431 | +109177.7% | 4,412 | +10.2% | 0.08% | +4.1% | |
| New | DIREXION SHS ETF TRdly semicndtr br | $355,320 | – | 36,000 | +100.0% | 0.08% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $354,907 | +2464.7% | 2,372 | -97.5% | 0.08% | -97.6% |
| TSLA | Sell | TESLA INC | $334,019 | +103632.6% | 1,276 | -17.7% | 0.07% | -1.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $315,046 | +110442.5% | 3,331 | -3.8% | 0.07% | +6.3% |
| NET | Buy | CLOUDFLARE INC | $309,069 | +115656.2% | 4,728 | +9.0% | 0.06% | +10.2% |
| MRK | Sell | MERCK & CO INC | $307,021 | +102240.3% | 2,661 | -5.6% | 0.06% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $300,991 | +99565.9% | 5,817 | +0.8% | 0.06% | -4.5% |
| NFLX | Buy | NETFLIX INC | $297,331 | +128614.7% | 675 | +1.0% | 0.06% | +23.5% |
| MCK | New | MCKESSON CORP | $295,699 | – | 692 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INCcl a | $297,024 | +126293.2% | 1,035 | -6.8% | 0.06% | +21.2% |
| SHOP | Sell | SHOPIFY INCcl a | $287,535 | +51154.0% | 4,451 | -62.0% | 0.06% | -51.2% |
| MMM | New | 3M CO | $290,003 | – | 2,897 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $282,804 | +109090.7% | 1,191 | +3.7% | 0.06% | +3.4% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $282,132 | +101386.3% | 3,665 | -4.3% | 0.06% | -3.2% |
| GPC | New | GENUINE PARTS CO | $284,306 | – | 1,680 | +100.0% | 0.06% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $276,301 | +87337.0% | 4,399 | -13.1% | 0.06% | -15.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $276,611 | +100121.4% | 4,418 | 0.0% | 0.06% | -3.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $277,037 | +51586.0% | 290 | -54.0% | 0.06% | -50.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $278,304 | – | 7,483 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $274,610 | +89059.1% | 7,487 | -0.8% | 0.06% | -15.9% |
| CHD | CHURCH & DWIGHT CO INC | $274,129 | +113176.4% | 2,735 | 0.0% | 0.06% | +7.4% | |
| PCG | Sell | PG&E CORP | $267,132 | +103842.4% | 15,459 | -2.7% | 0.06% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $270,611 | +54568.9% | 4,810 | -46.2% | 0.06% | -48.2% |
| New | BLUE FOUNDRY BANCORP | $266,560 | – | 26,366 | +100.0% | 0.06% | – | |
| ULTA | New | ULTA BEAUTY INC | $261,180 | – | 555 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $261,150 | +5011.6% | 841 | -95.1% | 0.06% | -95.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $253,576 | +46088.7% | 4,372 | -54.2% | 0.05% | -55.7% |
| HON | Buy | HONEYWELL INTL INC | $248,378 | +115424.7% | 1,197 | +6.2% | 0.05% | +10.4% |
| PODD | Sell | INSULET CORP | $252,298 | +45772.4% | 875 | -49.2% | 0.05% | -56.6% |
| ANET | New | ARISTA NETWORKS INC | $251,193 | – | 1,550 | +100.0% | 0.05% | – |
| WMT | WALMART INC | $248,016 | +106344.6% | 1,578 | 0.0% | 0.05% | +1.9% | |
| KKR | KKR & CO INC | $252,000 | +106679.7% | 4,500 | 0.0% | 0.05% | 0.0% | |
| AVGO | New | BROADCOM INC | $238,543 | – | 275 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $242,036 | +109916.4% | 1,389 | +4.0% | 0.05% | +4.1% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $229,585 | – | 4,250 | +100.0% | 0.05% | – |
| SYK | STRYKER CORPORATION | $233,089 | +106821.6% | 764 | 0.0% | 0.05% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $226,896 | +42231.3% | 91 | -58.3% | 0.05% | -59.7% |
| GD | GENERAL DYNAMICS CORP | $214,935 | +94169.7% | 999 | 0.0% | 0.05% | -9.8% | |
| LOW | New | LOWES COS INC | $205,703 | – | 911 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $207,810 | – | 602 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $209,288 | – | 428 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,345 | – | 1,645 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,738 | – | 384 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $204,909 | – | 521 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $204,798 | – | 7,138 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $201,982 | +97949.5% | 1,122 | +1.4% | 0.04% | -6.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,051 | – | 1,765 | +100.0% | 0.04% | – |
| ACTG | ACACIA RESH CORP | $49,920 | +108421.7% | 12,000 | 0.0% | 0.01% | +10.0% | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,180 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,269 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,696 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -28,473 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,319 | -100.0% | -0.12% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -40,000 | -100.0% | -0.16% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -118,957 | -100.0% | -0.67% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -386,357 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.