Gateway Advisory
Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, BRK.B, IBDY, IBDW, IBDX, and represent 36.14% of Gateway Advisory's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$7.4M), IBDY, IBDX, IBDW, IBDV, AVGO, IBDU, IBDT, YANG, XLU.
- Started 6 new stock positions in IRM, LII, TRGP, WDC, UNH, YANG.
- Reduced shares in these 10 stocks: BA, JNJ, SUN, MSFT, GOOG, HUBS, MRVL, AAPL, MRNA, NKE.
- Sold out of its positions in AB, BA, BLDR, QQQE, YINN, HUBS, MUB, MMC, MRVL, MRNA. NKE, SPY, SUN, UPS, VOO.
- Gateway Advisory was a net buyer of stock by $2.2M.
- Gateway Advisory has $620M in assets under management (AUM), dropping by 5.33%.
- Central Index Key (CIK): 0001512404
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Portfolio Holdings for Gateway Advisory
Gateway Advisory holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.7 | $61M | +13% | 547k | 110.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $50M | 109k | 460.25 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 7.3 | $45M | +3% | 1.7M | 26.40 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.5 | $34M | +3% | 1.6M | 21.22 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.5 | $34M | +3% | 1.3M | 25.71 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.5 | $34M | +3% | 1.5M | 22.17 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 3.6 | $22M | +3% | 942k | 23.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.5 | $22M | +3% | 861k | 25.53 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 3.5 | $22M | 212k | 103.26 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $20M | +3% | 250k | 80.78 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $15M | +3% | 626k | 24.37 |
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| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $13M | 180k | 71.54 |
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| Apple (AAPL) | 2.0 | $12M | -4% | 53k | 233.00 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 1.9 | $12M | 303k | 39.02 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $11M | +2% | 442k | 24.30 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $9.0M | -4% | 182k | 49.70 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 1.4 | $8.9M | 489k | 18.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.8M | 77k | 101.27 |
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| Microsoft Corporation (MSFT) | 1.2 | $7.4M | -13% | 17k | 430.29 |
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| Ishares Tr India 50 Etf (INDY) | 1.2 | $7.2M | 128k | 56.30 |
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| Amazon (AMZN) | 1.1 | $6.8M | -2% | 37k | 186.33 |
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| Caterpillar (CAT) | 1.1 | $6.8M | -2% | 17k | 391.12 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $6.7M | 89k | 75.76 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 1.0 | $6.2M | 98k | 63.29 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.0 | $6.1M | 240k | 25.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.0M | -11% | 36k | 167.47 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.0 | $6.0M | 64k | 93.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $6.0M | 47k | 125.62 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.9 | $5.8M | 30k | 191.31 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $5.6M | 27k | 211.83 |
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| International Business Machines (IBM) | 0.9 | $5.5M | 25k | 221.08 |
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| salesforce (CRM) | 0.8 | $4.8M | 18k | 273.72 |
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| Merck & Co (MRK) | 0.7 | $4.6M | 41k | 113.56 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $4.4M | 173k | 25.63 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.7 | $4.0M | +2% | 35k | 117.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.9M | +2% | 22k | 179.16 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 33k | 117.22 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $3.6M | +2% | 34k | 105.63 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.6 | $3.6M | 38k | 95.73 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $3.6M | 19k | 190.72 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $3.4M | 132k | 25.45 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $3.3M | 64k | 50.74 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $2.8M | 110k | 25.66 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $2.7M | +3% | 100k | 26.66 |
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| Automatic Data Processing (ADP) | 0.3 | $2.1M | 7.6k | 276.73 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | -7% | 9.3k | 210.85 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.7M | 9.2k | 188.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.4M | 2.4k | 586.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | -13% | 11k | 121.44 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.3M | 23k | 58.97 |
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | -24% | 7.7k | 173.20 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | 20k | 66.52 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.2k | 572.44 |
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| Constellation Energy (CEG) | 0.2 | $1.2M | -5% | 4.6k | 260.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.2M | 11k | 106.12 |
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| Provident Financial Services (PFS) | 0.2 | $1.1M | 60k | 18.56 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -2% | 1.2k | 886.22 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +849% | 6.2k | 172.50 |
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| Ameriprise Financial (AMP) | 0.1 | $930k | -3% | 2.0k | 469.81 |
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| Fair Isaac Corporation (FICO) | 0.1 | $927k | -4% | 477.00 | 1943.52 |
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| Arista Networks (ANET) | 0.1 | $901k | -3% | 2.3k | 383.82 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $898k | -5% | 66k | 13.65 |
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| Pulte (PHM) | 0.1 | $861k | -3% | 6.0k | 143.53 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $847k | 42k | 20.27 |
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| Gartner (IT) | 0.1 | $814k | -3% | 1.6k | 506.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $810k | -70% | 5.0k | 162.05 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $808k | -3% | 4.5k | 178.17 |
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| Chevron Corporation (CVX) | 0.1 | $792k | -18% | 5.4k | 147.28 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $762k | -3% | 4.3k | 177.36 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $754k | -3% | 4.6k | 162.91 |
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| Direxion Shs Etf Tr Daily Ftse China (YANG) | 0.1 | $728k | NEW | 175k | 4.16 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $689k | +479% | 4.3k | 159.45 |
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| United Rentals (URI) | 0.1 | $677k | -2% | 836.00 | 809.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $675k | -2% | 6.8k | 99.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $671k | -8% | 9.2k | 72.63 |
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| Western Digital (WDC) | 0.1 | $665k | NEW | 9.7k | 68.29 |
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| Uber Technologies (UBER) | 0.1 | $665k | -2% | 8.8k | 75.16 |
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| Broadridge Financial Solutions (BR) | 0.1 | $655k | 3.0k | 215.03 |
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| Southern Copper Corporation (SCCO) | 0.1 | $653k | -2% | 5.6k | 115.67 |
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| Iron Mountain (IRM) | 0.1 | $651k | NEW | 5.5k | 118.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $633k | -2% | 1.9k | 331.44 |
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| Lennox International (LII) | 0.1 | $624k | NEW | 1.0k | 604.29 |
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| Targa Res Corp (TRGP) | 0.1 | $619k | NEW | 4.2k | 148.01 |
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| Yum China Holdings (YUMC) | 0.1 | $619k | 14k | 45.02 |
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| McKesson Corporation (MCK) | 0.1 | $604k | -6% | 1.2k | 494.42 |
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| Netflix (NFLX) | 0.1 | $572k | -16% | 806.00 | 709.27 |
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| Kkr & Co (KKR) | 0.1 | $570k | +3% | 4.4k | 130.58 |
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| Tesla Motors (TSLA) | 0.1 | $501k | -2% | 1.9k | 261.63 |
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| American Express Company (AXP) | 0.1 | $501k | 1.8k | 271.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $489k | -2% | 12k | 41.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $488k | -12% | 550.00 | 886.52 |
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| Ge Vernova (GEV) | 0.1 | $487k | +3% | 1.9k | 254.98 |
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| Chubb (CB) | 0.1 | $484k | +22% | 1.7k | 288.39 |
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| Visa Com Cl A (V) | 0.1 | $472k | +2% | 1.7k | 275.00 |
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| Bank of America Corporation (BAC) | 0.1 | $454k | 11k | 39.68 |
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| Coca-Cola Company (KO) | 0.1 | $450k | -24% | 6.3k | 71.86 |
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| DaVita (DVA) | 0.1 | $444k | 2.7k | 163.93 |
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| Home Depot (HD) | 0.1 | $442k | -5% | 1.1k | 405.06 |
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| 3M Company (MMM) | 0.1 | $418k | 3.1k | 136.72 |
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| Advanced Micro Devices (AMD) | 0.1 | $418k | 2.5k | 164.08 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $414k | 33k | 12.63 |
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| Cisco Systems (CSCO) | 0.1 | $413k | -9% | 7.8k | 53.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $398k | 4.4k | 91.31 |
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| Pepsi (PEP) | 0.1 | $387k | +9% | 2.3k | 170.05 |
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| Wal-Mart Stores (WMT) | 0.1 | $382k | -2% | 4.6k | 83.86 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $378k | -39% | 1.8k | 206.57 |
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| Moody's Corporation (MCO) | 0.1 | $378k | 796.00 | 474.59 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $372k | 4.3k | 87.53 |
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| Kroger (KR) | 0.1 | $370k | +5% | 6.5k | 57.30 |
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| Qualcomm (QCOM) | 0.1 | $359k | 2.1k | 170.05 |
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| Citigroup Com New (C) | 0.1 | $351k | 5.6k | 62.60 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $329k | +23% | 2.9k | 115.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $328k | -18% | 672.00 | 488.22 |
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| Verisign (VRSN) | 0.1 | $316k | +8% | 1.7k | 189.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | 606.00 | 517.78 |
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| Kraft Heinz (KHC) | 0.0 | $307k | +6% | 8.8k | 35.11 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $304k | +13% | 6.1k | 49.94 |
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| General Dynamics Corporation (GD) | 0.0 | $302k | -9% | 999.00 | 302.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $301k | 3.2k | 93.85 |
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| Church & Dwight (CHD) | 0.0 | $294k | 2.8k | 104.72 |
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| Metropcs Communications (TMUS) | 0.0 | $287k | 1.4k | 206.29 |
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| Amgen (AMGN) | 0.0 | $278k | 864.00 | 322.21 |
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| Stryker Corporation (SYK) | 0.0 | $276k | 764.00 | 361.26 |
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| Blue Foundry Bancorp (BLFY) | 0.0 | $270k | 26k | 10.25 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $267k | +6% | 5.2k | 51.54 |
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| Honeywell International (HON) | 0.0 | $258k | +2% | 1.2k | 206.71 |
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| Pfizer (PFE) | 0.0 | $244k | -15% | 8.4k | 28.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $241k | -59% | 1.4k | 173.19 |
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| Travelers Companies (TRV) | 0.0 | $223k | -26% | 952.00 | 234.06 |
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| UnitedHealth (UNH) | 0.0 | $208k | NEW | 355.00 | 584.78 |
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| Public Service Enterprise (PEG) | 0.0 | $203k | -25% | 2.3k | 89.21 |
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Past Filings by Gateway Advisory
SEC 13F filings are viewable for Gateway Advisory going back to 2010
- Gateway Advisory 2024 Q3 filed Nov. 14, 2024
- Gateway Advisory 2024 Q2 filed Aug. 14, 2024
- Gateway Advisory 2024 Q1 filed May 15, 2024
- Gateway Advisory 2023 Q4 filed Feb. 7, 2024
- Gateway Advisory 2023 Q3 filed Nov. 14, 2023
- Gateway Advisory 2023 Q2 filed Aug. 10, 2023
- Gateway Advisory 2023 Q1 restated filed May 12, 2023
- Gateway Advisory 2023 Q1 filed May 11, 2023
- Gateway Advisory 2022 Q4 filed Feb. 14, 2023
- Gateway Advisory 2022 Q3 filed Nov. 14, 2022
- Gateway Advisory 2022 Q2 filed Aug. 15, 2022
- Gateway Advisory 2022 Q1 filed April 21, 2022
- Gateway Advisory 2021 Q4 filed Jan. 14, 2022
- Gateway Advisory 2021 Q3 filed Oct. 21, 2021
- Gateway Advisory 2021 Q2 filed Aug. 4, 2021
- Gateway Advisory 2021 Q1 filed April 12, 2021