$555 Million is the total value of Gateway Wealth Partners, LLC's 257 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $981,546 | – | 19,345 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $793,982 | – | 11,604 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $709,116 | – | 7,995 | +100.0% | 0.13% | – |
| CALF | New | PACER FDS TRpacer us small | $456,071 | – | 10,937 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $451,850 | – | 4,429 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $348,358 | – | 7,033 | +100.0% | 0.06% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $348,068 | – | 11,370 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $315,318 | – | 6,481 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $307,551 | – | 4,779 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $305,895 | – | 2,983 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $274,852 | – | 9,047 | +100.0% | 0.05% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $277,574 | – | 9,240 | +100.0% | 0.05% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $266,920 | – | 5,313 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $259,230 | – | 4,027 | +100.0% | 0.05% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $254,844 | – | 5,413 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $253,518 | – | 2,110 | +100.0% | 0.05% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $243,945 | – | 9,328 | +100.0% | 0.04% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $241,450 | – | 7,945 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $241,966 | – | 1,188 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $233,100 | – | 1,500 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $228,723 | – | 5,344 | +100.0% | 0.04% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $229,975 | – | 5,315 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $222,808 | – | 4,653 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $220,234 | – | 3,671 | +100.0% | 0.04% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $216,423 | – | 5,416 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $210,378 | – | 2,028 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $209,385 | – | 3,298 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $202,979 | – | 2,224 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $207,050 | – | 5,473 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $202,541 | – | 2,488 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,949 | – | 887 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $203,944 | – | 2,960 | +100.0% | 0.04% | – |
| LAND | New | GLADSTONE LD CORP | $166,955 | – | 11,732 | +100.0% | 0.03% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $154,430 | – | 10,513 | +100.0% | 0.03% | – |
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 |
|---|---|---|---|
| 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 | 2024-02-13 |
| 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.