$559 Million is the total value of Gateway Wealth Partners, LLC's 239 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $1,113,522 | – | 22,129 | +100.0% | 0.20% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $552,894 | – | 7,614 | +100.0% | 0.10% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $505,378 | – | 10,557 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $503,291 | – | 5,138 | +100.0% | 0.09% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $410,155 | – | 9,519 | +100.0% | 0.07% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $393,530 | – | 6,338 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $391,964 | – | 3,293 | +100.0% | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $354,079 | – | 25,400 | +100.0% | 0.06% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $350,156 | – | 5,540 | +100.0% | 0.06% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $338,670 | – | 7,059 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $321,520 | – | 6,139 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $300,404 | – | 5,806 | +100.0% | 0.05% | – |
| OPRA | New | OPERA LTDsponsored ads | $294,076 | – | 14,800 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $294,582 | – | 7,697 | +100.0% | 0.05% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $289,376 | – | 3,630 | +100.0% | 0.05% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $262,227 | – | 11,785 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,319 | – | 6,498 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $259,386 | – | 4,056 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $257,339 | – | 5,177 | +100.0% | 0.05% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $248,127 | – | 7,723 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $241,214 | – | 1,025 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $238,378 | – | 539 | +100.0% | 0.04% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $241,951 | – | 6,550 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $235,187 | – | 2,718 | +100.0% | 0.04% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $236,740 | – | 6,576 | +100.0% | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $232,526 | – | 2,021 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $235,473 | – | 5,600 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $234,016 | – | 3,036 | +100.0% | 0.04% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $225,160 | – | 1,601 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $212,967 | – | 2,417 | +100.0% | 0.04% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $211,952 | – | 2,393 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $204,817 | – | 2,301 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $206,717 | – | 783 | +100.0% | 0.04% | – |
| New | ADTRAN HOLDINGS INC | $204,282 | – | 19,400 | +100.0% | 0.04% | – | |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $205,824 | – | 3,750 | +100.0% | 0.04% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $202,396 | – | 5,882 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $202,590 | – | 651 | +100.0% | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $200,269 | – | 3,703 | +100.0% | 0.04% | – |
| BFC | New | BANK FIRST CORP | $202,713 | – | 2,436 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 14.4% |
| SPDR SER TR | 4 | Q3 2023 | 7.3% |
| VANGUARD S&P | 4 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 8.5% |
| SPDR PORTFOLIO | 4 | Q3 2023 | 4.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.7% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 4.0% |
| SPDR SER TR | 4 | Q3 2023 | 3.6% |
| APPLE INC | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
View Gateway Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
View Gateway Wealth Partners, 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.