$279 Million is the total value of Gateway Wealth Partners, LLC's 235 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $476,295 | +57.4% | 1,500 | 0.0% | 0.17% | +40.2% | |
| SLB | SCHLUMBERGER LTD | $281,841 | +5.3% | 5,142 | 0.0% | 0.10% | -6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,380 | +9.7% | 450 | 0.0% | 0.09% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 14.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 8.5% |
| SPDR SER TR | 7 | Q2 2024 | 7.3% |
| VANGUARD S&P | 7 | Q2 2024 | 6.0% |
| ISHARES TR | 7 | Q2 2024 | 5.6% |
| SPDR SER TR | 7 | Q2 2024 | 3.7% |
| SPDR PORTFOLIO | 7 | Q2 2024 | 4.8% |
| APPLE INC | 7 | Q2 2024 | 4.5% |
| SPDR SER TR | 7 | Q2 2024 | 3.6% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 4.0% |
View Gateway Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-16 |
| 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.