Gateway Advisory
Latest statistics and disclosures from Gateway Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, IBDY, BRK.B, IBDW, IBDX, and represent 38.54% of Gateway Advisory's stock portfolio.
- Added to shares of these 10 stocks: IBDY (+$38M), IBDW (+$29M), IBDX (+$29M), BRK.B (+$15M), IBDV (+$11M), IBB (+$9.8M), MLN (+$9.1M), XLU (+$8.7M), IBMR (+$6.3M), FXD (+$5.5M).
- Started 40 new stock positions in IBMR, FTXL, PEP, VRSN, MLN, UBER, AMGN, NUE, IBDX, SPLK.
- Reduced shares in these 10 stocks: SHV (-$115M), IBDP (-$26M), IBDQ (-$17M), MUB (-$8.9M), IBDR (-$8.8M), SHM (-$5.3M), IBDS (-$5.1M), KO, CVX, IBMM.
- Sold out of its positions in T, AB, SOXS, FXZ, FTXG, GPC, IBDQ, IBMM, MMC, MA. NKE, NS, ON, SHM, SHOP, TRV, UPS, VOO, AON.
- Gateway Advisory was a net buyer of stock by $15M.
- Gateway Advisory has $521M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0001512404
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Gateway Advisory holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Short Treas Bd (SHV) | 12.9 | $67M | -63% | 612k | 110.13 |
|
Ishares Tr Ibonds Dec 2033 (IBDY) | 7.3 | $38M | NEW | 1.5M | 25.85 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $37M | +71% | 104k | 356.66 |
|
Ishares Tr Ibonds Dec 2031 (IBDW) | 5.6 | $29M | NEW | 1.4M | 20.77 |
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Ishares Tr Ibonds Dec 2032 (IBDX) | 5.6 | $29M | NEW | 1.2M | 25.23 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 5.6 | $29M | +64% | 1.3M | 21.64 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 3.6 | $19M | +5% | 812k | 23.07 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 3.6 | $19M | +4% | 741k | 25.09 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 3.4 | $18M | +9% | 206k | 85.49 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $13M | -28% | 538k | 23.93 |
|
Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.0 | $10M | +5% | 284k | 36.35 |
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Apple (AAPL) | 1.9 | $9.8M | -3% | 51k | 192.53 |
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Ishares Tr Ishares Biotech (IBB) | 1.9 | $9.8M | NEW | 72k | 135.85 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $9.2M | -48% | 383k | 23.90 |
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Vaneck Etf Trust Long Muni Etf (MLN) | 1.7 | $9.1M | NEW | 497k | 18.25 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $8.7M | NEW | 137k | 63.33 |
|
Ishares Gold Tr Ishares New (IAU) | 1.3 | $6.9M | -3% | 177k | 39.03 |
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Microsoft Corporation (MSFT) | 1.3 | $6.9M | -11% | 18k | 376.04 |
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Ishares Tr Ibonds Dec 2029 (IBMR) | 1.2 | $6.3M | NEW | 246k | 25.60 |
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Ishares Tr India 50 Etf (INDY) | 1.2 | $6.1M | +7% | 124k | 49.25 |
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First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $5.6M | +21% | 87k | 64.86 |
|
Amazon (AMZN) | 1.1 | $5.6M | 37k | 151.94 |
|
|
First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $5.5M | NEW | 94k | 58.98 |
|
Caterpillar (CAT) | 1.0 | $5.2M | -3% | 18k | 295.68 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | -9% | 36k | 141.22 |
|
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $5.1M | NEW | 29k | 175.47 |
|
First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.0 | $5.0M | NEW | 61k | 81.53 |
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UnitedHealth (UNH) | 0.9 | $4.8M | -2% | 9.1k | 526.45 |
|
Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $4.7M | +171% | 93k | 50.36 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $4.6M | NEW | 25k | 186.55 |
|
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.9 | $4.5M | +172% | 177k | 25.59 |
|
Boeing Company (BA) | 0.8 | $4.3M | NEW | 17k | 260.66 |
|
salesforce (CRM) | 0.8 | $4.1M | NEW | 16k | 263.14 |
|
Merck & Co (MRK) | 0.7 | $3.9M | +1132% | 36k | 109.02 |
|
Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $3.4M | +122% | 135k | 25.41 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 34k | 99.98 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.2M | +1198% | 20k | 157.80 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.1M | +495% | 7.6k | 409.50 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.6 | $3.1M | +47% | 36k | 87.18 |
|
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.6 | $3.1M | +44% | 31k | 98.39 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $3.0M | NEW | 32k | 93.97 |
|
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $2.9M | +23% | 18k | 167.96 |
|
Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $2.9M | +91% | 112k | 25.51 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $2.8M | 105k | 26.55 |
|
|
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +7% | 12k | 170.10 |
|
Automatic Data Processing (ADP) | 0.3 | $1.8M | -3% | 7.6k | 232.97 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 17k | 99.25 |
|
|
General Electric Com New (GE) | 0.3 | $1.4M | +19% | 11k | 127.63 |
|
Lakeland Ban (LBAI) | 0.2 | $1.3M | -6% | 88k | 14.79 |
|
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.2M | 23k | 51.26 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 2.4k | 484.00 |
|
|
Procter & Gamble Company (PG) | 0.2 | $1.1M | -22% | 7.8k | 146.53 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 20k | 55.67 |
|
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Johnson & Johnson (JNJ) | 0.2 | $950k | -65% | 6.1k | 156.74 |
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Meta Platforms Cl A (META) | 0.2 | $791k | +7% | 2.2k | 353.96 |
|
Ameriprise Financial (AMP) | 0.1 | $762k | -3% | 2.0k | 379.83 |
|
Gartner (IT) | 0.1 | $745k | -3% | 1.7k | 451.11 |
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Chevron Corporation (CVX) | 0.1 | $743k | -83% | 5.0k | 149.15 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $705k | -4% | 4.8k | 148.36 |
|
Pimco Dynamic Income SHS (PDI) | 0.1 | $700k | +3% | 39k | 17.95 |
|
Broadcom (AVGO) | 0.1 | $695k | +99% | 623.00 | 1116.25 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $659k | +66% | 8.4k | 78.03 |
|
Broadridge Financial Solutions (BR) | 0.1 | $651k | 3.2k | 205.75 |
|
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MercadoLibre (MELI) | 0.1 | $649k | -3% | 413.00 | 1571.54 |
|
Hubspot (HUBS) | 0.1 | $636k | NEW | 1.1k | 580.54 |
|
NVIDIA Corporation (NVDA) | 0.1 | $611k | 1.2k | 495.22 |
|
|
Nucor Corporation (NUE) | 0.1 | $554k | NEW | 3.2k | 174.04 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $534k | NEW | 6.9k | 77.51 |
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Cheniere Energy Com New (LNG) | 0.1 | $519k | NEW | 3.0k | 170.71 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $519k | NEW | 62k | 8.33 |
|
Constellation Energy (CEG) | 0.1 | $505k | NEW | 4.3k | 116.89 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $497k | +14% | 11k | 43.85 |
|
Yum China Holdings (YUMC) | 0.1 | $454k | NEW | 11k | 42.43 |
|
Eli Lilly & Co. (LLY) | 0.1 | $436k | NEW | 748.00 | 583.22 |
|
Tesla Motors (TSLA) | 0.1 | $409k | +24% | 1.6k | 248.48 |
|
Netflix (NFLX) | 0.1 | $397k | -2% | 815.00 | 486.88 |
|
Cloudflare Cl A Com (NET) | 0.1 | $385k | -3% | 4.6k | 83.26 |
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Cisco Systems (CSCO) | 0.1 | $383k | +12% | 7.6k | 50.52 |
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Kkr & Co (KKR) | 0.1 | $373k | 4.5k | 82.85 |
|
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Advanced Micro Devices (AMD) | 0.1 | $373k | +26% | 2.5k | 147.41 |
|
Visa Com Cl A (V) | 0.1 | $368k | +15% | 1.4k | 260.32 |
|
Direxion Shs Etf Tr Sp Biotch Bl New | 0.1 | $366k | NEW | 3.0k | 121.97 |
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Arista Networks (ANET) | 0.1 | $355k | -4% | 1.5k | 235.51 |
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Honeywell International (HON) | 0.1 | $351k | +24% | 1.7k | 209.71 |
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Costco Wholesale Corporation (COST) | 0.1 | $349k | +4% | 528.00 | 660.08 |
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3M Company (MMM) | 0.1 | $320k | 2.9k | 109.34 |
|
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Adobe Systems Incorporated (ADBE) | 0.1 | $313k | +22% | 525.00 | 596.60 |
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McKesson Corporation (MCK) | 0.1 | $313k | -4% | 676.00 | 462.98 |
|
United Rentals (URI) | 0.1 | $304k | NEW | 530.00 | 573.42 |
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $302k | -2% | 3.6k | 84.64 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $298k | -2% | 2.3k | 131.76 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $294k | NEW | 30k | 9.68 |
|
Qualcomm (QCOM) | 0.1 | $291k | NEW | 2.0k | 144.63 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $291k | -96% | 2.7k | 108.40 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $289k | -31% | 1.7k | 170.46 |
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American Express Company (AXP) | 0.1 | $289k | NEW | 1.5k | 187.34 |
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Uber Technologies (UBER) | 0.1 | $287k | NEW | 4.7k | 61.57 |
|
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $284k | NEW | 4.3k | 66.71 |
|
Bank of America Corporation (BAC) | 0.1 | $283k | +13% | 8.4k | 33.67 |
|
PG&E Corporation (PCG) | 0.1 | $277k | -2% | 15k | 18.03 |
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Fair Isaac Corporation (FICO) | 0.1 | $274k | NEW | 235.00 | 1164.01 |
|
O'reilly Automotive (ORLY) | 0.1 | $271k | -3% | 285.00 | 950.08 |
|
Public Service Enterprise (PEG) | 0.1 | $270k | 4.4k | 61.15 |
|
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Marvell Technology (MRVL) | 0.1 | $268k | NEW | 4.4k | 60.31 |
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Pepsi (PEP) | 0.1 | $264k | NEW | 1.6k | 169.84 |
|
Doordash Cl A (DASH) | 0.1 | $264k | NEW | 2.7k | 98.89 |
|
General Dynamics Corporation (GD) | 0.0 | $259k | -9% | 999.00 | 259.67 |
|
Church & Dwight (CHD) | 0.0 | $259k | -4% | 2.7k | 94.56 |
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Home Depot (HD) | 0.0 | $258k | -5% | 743.00 | 346.73 |
|
Blue Foundry Bancorp (BLFY) | 0.0 | $255k | 26k | 9.67 |
|
|
stock (SPLK) | 0.0 | $252k | NEW | 1.7k | 152.35 |
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Wal-Mart Stores (WMT) | 0.0 | $249k | -3% | 1.6k | 157.64 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $248k | 3.2k | 77.32 |
|
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $246k | NEW | 3.2k | 77.39 |
|
Moody's Corporation (MCO) | 0.0 | $243k | NEW | 623.00 | 390.56 |
|
Coca-Cola Company (KO) | 0.0 | $241k | -94% | 4.1k | 58.93 |
|
DaVita (DVA) | 0.0 | $240k | NEW | 2.3k | 104.76 |
|
AutoZone (AZO) | 0.0 | $238k | 92.00 | 2585.61 |
|
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Stryker Corporation (SYK) | 0.0 | $229k | -12% | 764.00 | 299.46 |
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Amgen (AMGN) | 0.0 | $226k | NEW | 784.00 | 288.02 |
|
Pfizer (PFE) | 0.0 | $223k | -9% | 7.7k | 28.79 |
|
Verisign (VRSN) | 0.0 | $222k | NEW | 1.1k | 205.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $215k | -57% | 1.5k | 146.75 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $209k | -10% | 3.3k | 62.66 |
|
Las Vegas Sands (LVS) | 0.0 | $206k | -5% | 4.2k | 49.21 |
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Hp (HPQ) | 0.0 | $206k | NEW | 6.8k | 30.09 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $202k | -99% | 8.1k | 24.91 |
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Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $47k | 12k | 3.92 |
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Past Filings by Gateway Advisory
SEC 13F filings are viewable for Gateway Advisory going back to 2010
- 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
- Gateway Advisory 2020 Q4 filed Jan. 11, 2021
- Gateway Advisory 2020 Q3 filed Oct. 23, 2020
- Gateway Advisory 2020 Q2 filed July 21, 2020