$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $74,681,493 | -7.1% | 1,485,903 | -3.7% | 13.46% | -6.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $30,902,936 | -8.1% | 705,708 | -3.7% | 5.57% | -7.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $22,763,673 | -14.8% | 734,077 | -10.6% | 4.10% | -14.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $18,475,201 | -8.6% | 500,681 | -3.8% | 3.33% | -7.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,175,982 | -10.1% | 746,754 | -6.2% | 3.28% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,936,452 | -6.4% | 20,905 | -2.9% | 1.61% | -5.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,215,143 | -15.8% | 214,928 | -13.8% | 1.30% | -15.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,129,829 | -8.5% | 244,802 | -8.4% | 1.10% | -7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,678,239 | -9.3% | 75,559 | -8.7% | 1.02% | -8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,060,261 | -3.0% | 56,096 | -0.4% | 0.73% | -2.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,411,713 | -5.6% | 52,311 | -2.3% | 0.62% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,349,030 | -8.8% | 35,503 | -3.7% | 0.60% | -8.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,943,627 | -19.7% | 71,343 | -16.0% | 0.53% | -19.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,880,415 | -11.2% | 82,134 | -6.1% | 0.52% | -10.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,654,936 | -12.9% | 52,584 | -9.5% | 0.48% | -12.1% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,578,809 | -4.9% | 112,171 | -2.8% | 0.46% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $2,303,414 | -7.4% | 18,120 | -5.1% | 0.42% | -6.7% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,269,444 | -15.3% | 58,326 | -9.1% | 0.41% | -14.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,086,217 | -10.4% | 35,110 | -10.4% | 0.38% | -9.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,956,260 | -14.8% | 14,844 | -12.8% | 0.35% | -13.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,872,068 | -5.6% | 35,665 | -2.1% | 0.34% | -4.8% |
| DE | Sell | DEERE & CO | $1,653,625 | -10.7% | 4,382 | -4.1% | 0.30% | -10.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,318,635 | -49.7% | 26,532 | -49.7% | 0.24% | -49.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,267,293 | -32.0% | 21,378 | -30.0% | 0.23% | -31.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,173,486 | -4.4% | 8,045 | -0.6% | 0.21% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,167,630 | +1.3% | 2,684 | -1.5% | 0.21% | +1.9% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $1,066,420 | -0.5% | 14,198 | -0.7% | 0.19% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,019,825 | -20.9% | 10,860 | -18.0% | 0.18% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,009,795 | -6.1% | 6,483 | -0.3% | 0.18% | -5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $931,873 | -0.7% | 19,710 | -0.4% | 0.17% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $925,750 | -24.9% | 19,453 | -22.2% | 0.17% | -24.1% |
| MRK | Sell | MERCK & CO INC | $766,200 | -13.9% | 7,442 | -3.5% | 0.14% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $728,888 | -12.8% | 4,781 | -0.8% | 0.13% | -12.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $669,690 | -33.5% | 15,325 | -29.7% | 0.12% | -32.8% |
| PFE | Sell | PFIZER INC | $665,344 | -14.0% | 20,059 | -5.0% | 0.12% | -13.0% |
| LOW | Sell | LOWES COS INC | $646,558 | -9.5% | 3,111 | -1.7% | 0.12% | -8.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $550,521 | -41.3% | 5,247 | -39.1% | 0.10% | -41.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $517,610 | -62.4% | 11,839 | -60.2% | 0.09% | -62.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $490,220 | -1.7% | 5,554 | -0.0% | 0.09% | -1.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $489,135 | -8.5% | 3,374 | -3.9% | 0.09% | -8.3% |
| ETN | Sell | EATON CORP PLC | $466,258 | -4.4% | 2,186 | -9.9% | 0.08% | -3.4% |
| F | Sell | FORD MTR CO DEL | $459,665 | -29.4% | 37,010 | -14.0% | 0.08% | -28.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $458,601 | -9.8% | 18,462 | -6.2% | 0.08% | -8.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $462,846 | -10.9% | 4,024 | -5.0% | 0.08% | -10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $459,469 | -5.7% | 13,852 | -4.2% | 0.08% | -4.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $432,650 | +5.2% | 18,027 | -0.2% | 0.08% | +5.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $401,978 | -17.2% | 7,286 | -2.5% | 0.07% | -17.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $390,662 | -11.6% | 10,108 | -7.2% | 0.07% | -11.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $375,503 | -7.5% | 5,534 | -2.1% | 0.07% | -6.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $371,225 | -34.2% | 3,770 | -25.9% | 0.07% | -33.7% |
| RTX | Sell | RTX CORPORATION | $368,398 | -28.2% | 5,119 | -2.3% | 0.07% | -28.3% |
| WMT | Sell | WALMART INC | $365,654 | -14.9% | 2,286 | -16.4% | 0.07% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,842 | -14.9% | 11,164 | -2.3% | 0.06% | -14.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $355,694 | -7.3% | 5,425 | -7.9% | 0.06% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $330,027 | -6.3% | 1,294 | -2.5% | 0.06% | -6.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $321,774 | -68.1% | 14,600 | -66.9% | 0.06% | -67.8% |
| SO | Sell | SOUTHERN CO | $320,038 | -16.6% | 4,945 | -9.4% | 0.06% | -15.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $310,152 | -26.3% | 3,378 | -26.3% | 0.06% | -25.3% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $310,180 | -8.3% | 13,439 | -8.1% | 0.06% | -6.7% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $297,164 | -10.1% | 12,651 | -0.3% | 0.05% | -8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $294,631 | -9.3% | 2,194 | -3.5% | 0.05% | -8.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,537 | -7.8% | 5,717 | -3.3% | 0.05% | -7.0% |
| TGT | Sell | TARGET CORP | $272,837 | -22.3% | 2,468 | -7.4% | 0.05% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $264,511 | +2.8% | 4,792 | -7.4% | 0.05% | +4.3% |
| KO | Sell | COCA COLA CO | $259,691 | -8.2% | 4,639 | -1.3% | 0.05% | -7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $262,647 | -7.9% | 1,117 | -4.1% | 0.05% | -7.8% |
| FAST | Sell | FASTENAL CO | $260,559 | -14.8% | 4,769 | -8.0% | 0.05% | -14.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $255,164 | -33.7% | 5,519 | -32.5% | 0.05% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,077 | -10.5% | 3,999 | -1.4% | 0.04% | -8.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $232,473 | -13.1% | 5,544 | -13.3% | 0.04% | -12.5% |
| INTC | Sell | INTEL CORP | $220,362 | -6.4% | 6,199 | -12.0% | 0.04% | -4.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $223,020 | -7.8% | 6,162 | -5.9% | 0.04% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $218,143 | -3.5% | 551 | -4.2% | 0.04% | -2.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $210,268 | -6.6% | 1,575 | -1.6% | 0.04% | -5.0% |
| O | Sell | REALTY INCOME CORP | $204,555 | -17.1% | 4,096 | -0.8% | 0.04% | -15.9% |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -11,136 | -100.0% | -0.03% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,436 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -651 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,301 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -783 | -100.0% | -0.04% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -19,400 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,417 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,481 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,627 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,194 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,545 | -100.0% | -0.05% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,539 | -100.0% | -0.05% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -14,800 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,207 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,358 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -14,964 | -100.0% | -0.13% | – |
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.