$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $80,402,305 | +6.7% | 1,542,934 | -1.5% | 14.37% | +23.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $33,644,338 | -23.8% | 733,152 | -27.1% | 6.01% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $32,388,079 | +6.6% | 79,523 | -1.5% | 5.79% | +23.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $26,725,216 | -3.0% | 821,304 | -4.2% | 4.78% | +12.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,112,844 | -2.5% | 166,637 | -0.9% | 2.16% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,548,125 | -82.2% | 21,540 | -83.6% | 1.71% | -79.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,567,320 | -0.3% | 249,194 | -1.1% | 1.53% | +15.7% |
| AAPL | Sell | APPLE INC | $7,225,651 | -75.4% | 37,251 | -79.1% | 1.29% | -71.4% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,699,677 | -4.0% | 267,132 | -4.0% | 1.20% | +11.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,258,967 | -4.9% | 82,725 | -4.2% | 1.12% | +10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,186,865 | -81.7% | 56,328 | -82.1% | 0.75% | -78.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,613,915 | -5.3% | 53,539 | -5.1% | 0.65% | +10.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,243,190 | -7.1% | 87,465 | -4.8% | 0.58% | +8.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,047,204 | -3.2% | 58,120 | -1.0% | 0.54% | +12.6% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,678,453 | -5.8% | 64,139 | -2.5% | 0.48% | +9.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,295,256 | +5.6% | 17,018 | -2.9% | 0.41% | +22.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,982,759 | +5.3% | 36,421 | -2.4% | 0.35% | +22.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,786,363 | -0.7% | 18,723 | -2.5% | 0.32% | +15.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,319,907 | -3.6% | 26,970 | -4.4% | 0.24% | +11.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,290,029 | -8.1% | 13,237 | -14.7% | 0.23% | +6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,233,011 | -6.9% | 25,016 | -7.9% | 0.22% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,227,675 | +1.1% | 8,091 | -0.9% | 0.22% | +17.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,006,600 | -10.7% | 21,807 | -9.5% | 0.18% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $973,323 | -34.3% | 3,722 | -37.2% | 0.17% | -23.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $937,416 | +10.8% | 8,611 | -5.5% | 0.17% | +29.2% |
| HD | Sell | HOME DEPOT INC | $828,687 | +2.3% | 2,668 | -2.8% | 0.15% | +18.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $723,682 | -5.9% | 7,180 | -5.1% | 0.13% | +9.3% |
| LOW | Sell | LOWES COS INC | $714,173 | -8.2% | 3,164 | -18.7% | 0.13% | +6.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $657,433 | -6.5% | 12,803 | -7.7% | 0.12% | +9.3% |
| TSLA | Sell | TESLA INC | $656,524 | +7.6% | 2,508 | -14.7% | 0.12% | +24.5% |
| V | Sell | VISA INC | $620,270 | +0.1% | 2,612 | -5.0% | 0.11% | +16.8% |
| ABBV | Sell | ABBVIE INC | $594,071 | -27.0% | 4,409 | -13.7% | 0.11% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $543,764 | +4.2% | 1,010 | -3.8% | 0.10% | +21.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $519,313 | -14.8% | 4,237 | -14.0% | 0.09% | -1.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $511,834 | -3.1% | 13,054 | -4.5% | 0.09% | +12.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $508,444 | -18.2% | 19,676 | -15.6% | 0.09% | -5.2% |
| ETN | Sell | EATON CORP PLC | $487,710 | +13.1% | 2,425 | -3.6% | 0.09% | +31.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $485,716 | -21.4% | 7,470 | -23.2% | 0.09% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $480,403 | +20.1% | 1,674 | -11.3% | 0.09% | +38.7% |
| XEL | Sell | XCEL ENERGY INC | $476,723 | -11.4% | 7,668 | -3.9% | 0.08% | +2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $451,808 | -12.0% | 5,407 | -12.5% | 0.08% | +2.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $441,868 | -10.9% | 10,897 | -9.9% | 0.08% | +3.9% |
| LEN | Sell | LENNAR CORPcl a | $444,420 | +4.5% | 3,547 | -12.4% | 0.08% | +21.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $438,783 | -8.5% | 5,211 | -1.1% | 0.08% | +5.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $411,384 | -20.8% | 18,067 | -18.2% | 0.07% | -7.5% |
| SO | Sell | SOUTHERN CO | $383,624 | -1.5% | 5,461 | -2.4% | 0.07% | +15.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $384,619 | -6.3% | 8,175 | -5.3% | 0.07% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $363,280 | -96.7% | 756 | -96.8% | 0.06% | -96.2% |
| WFC | Sell | WELLS FARGO CO NEW | $358,269 | +13.6% | 8,394 | -0.5% | 0.06% | +30.6% |
| INSP | Sell | INSPIRE MED SYS INC | $344,119 | +26.7% | 1,060 | -8.6% | 0.06% | +47.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $345,855 | -11.8% | 1,929 | -4.6% | 0.06% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $338,255 | +6.9% | 1,630 | -1.5% | 0.06% | +22.4% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $330,420 | -11.8% | 12,689 | -19.3% | 0.06% | +1.7% |
| BA | Sell | BOEING CO | $278,343 | -3.0% | 1,318 | -2.4% | 0.05% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $275,173 | +34.9% | 587 | -1.2% | 0.05% | +58.1% |
| INTC | Sell | INTEL CORP | $235,444 | -0.6% | 7,041 | -2.9% | 0.04% | +16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $221,023 | -3.2% | 5,864 | -4.0% | 0.04% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $226,118 | -78.1% | 491 | -77.5% | 0.04% | -74.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,049 | -8.4% | 575 | -15.3% | 0.04% | +5.3% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $221,081 | -4.3% | 6,172 | -5.2% | 0.04% | +11.1% |
| MMM | Sell | 3M CO | $219,578 | -24.0% | 2,194 | -20.1% | 0.04% | -11.4% |
| LSI | Sell | LIFE STORAGE INC | $216,326 | -3.0% | 1,627 | -4.4% | 0.04% | +14.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $205,791 | -2.8% | 5,266 | -7.2% | 0.04% | +12.1% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -10,255 | -100.0% | -0.01% | – |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -14,625 | -100.0% | -0.01% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -14,700 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -50,413 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -29,396 | -100.0% | -0.02% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -66,450 | -100.0% | -0.02% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -182,525 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,915 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,815 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,150 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -546 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -74,255 | -100.0% | -0.04% | – | |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,068 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -22,700 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,576 | -100.0% | -0.06% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -199,499 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,975 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,535 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,988 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -14,451 | -100.0% | -0.50% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -201,906 | -100.0% | -1.43% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -283,311 | -100.0% | -2.17% | – |
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.