Gateway Advisory as of June 30, 2024
Portfolio Holdings for Gateway Advisory
Gateway Advisory holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.0 | $53M | 480k | 110.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $44M | 109k | 406.80 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 7.1 | $42M | 1.7M | 25.20 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.4 | $32M | 1.6M | 20.29 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.4 | $32M | 1.5M | 21.26 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.4 | $32M | 1.3M | 24.56 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 3.5 | $21M | 213k | 97.86 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.5 | $21M | 908k | 22.67 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.5 | $21M | 830k | 24.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $16M | 241k | 68.14 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $14M | 604k | 23.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $12M | 179k | 68.24 | |
| Apple (AAPL) | 2.0 | $12M | 55k | 210.62 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 1.9 | $11M | 307k | 37.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $10M | 430k | 23.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.9M | 20k | 446.96 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.5 | $8.6M | 481k | 17.86 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $8.4M | 191k | 43.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.6M | 78k | 97.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.4M | 40k | 183.68 | |
| Amazon (AMZN) | 1.2 | $7.3M | 38k | 193.25 | |
| Ishares Tr India 50 Etf (INDY) | 1.2 | $7.0M | 130k | 53.66 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.1 | $6.4M | 64k | 99.86 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.0 | $6.1M | 90k | 68.06 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.0 | $6.0M | 31k | 197.46 | |
| Caterpillar (CAT) | 1.0 | $5.9M | 18k | 333.11 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 1.0 | $5.9M | 239k | 24.86 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 1.0 | $5.9M | 98k | 59.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $5.7M | 48k | 118.78 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $5.4M | 26k | 204.94 | |
| Merck & Co (MRK) | 0.8 | $4.9M | 40k | 123.80 | |
| salesforce (CRM) | 0.7 | $4.4M | 17k | 257.11 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $4.3M | 173k | 25.02 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 25k | 172.96 | |
| Boeing Company (BA) | 0.7 | $4.1M | 22k | 182.01 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.7 | $3.9M | 34k | 114.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 33k | 115.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.5M | 21k | 164.28 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $3.3M | 34k | 99.11 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $3.3M | 131k | 25.01 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $3.3M | 19k | 175.78 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.6 | $3.3M | 37k | 87.57 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $3.2M | 63k | 50.53 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $2.8M | 109k | 25.32 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $2.6M | 97k | 26.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 17k | 146.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 10k | 202.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.6k | 238.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 164.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 13k | 123.55 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 9.2k | 158.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.4M | 2.4k | 576.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 20k | 62.87 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.2M | 23k | 52.83 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.2M | 22k | 56.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.3k | 905.44 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 2.3k | 504.22 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.0M | 4.7k | 222.23 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 652.00 | 1605.53 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.6k | 156.43 | |
| Constellation Energy (CEG) | 0.2 | $967k | 4.8k | 200.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $893k | 69k | 12.89 | |
| Ameriprise Financial (AMP) | 0.1 | $880k | 2.1k | 427.19 | |
| Provident Financial Services (PFS) | 0.1 | $863k | 60k | 14.35 | |
| Arista Networks | 0.1 | $853k | 2.4k | 350.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $833k | 4.8k | 173.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $787k | 11k | 72.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $772k | 41k | 18.81 | |
| McKesson Corporation (MCK) | 0.1 | $760k | 1.3k | 584.04 | |
| Gartner (IT) | 0.1 | $748k | 1.7k | 449.06 | |
| Fair Isaac Corporation (FICO) | 0.1 | $741k | 498.00 | 1488.66 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $721k | 745.00 | 967.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $710k | 4.5k | 159.43 | |
| Hubspot (HUBS) | 0.1 | $703k | 1.2k | 589.79 | |
| Pulte (PHM) | 0.1 | $683k | 6.2k | 110.10 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $680k | 10k | 67.56 | |
| Uber Technologies (UBER) | 0.1 | $662k | 9.1k | 72.68 | |
| Marvell Technology (MRVL) | 0.1 | $655k | 9.4k | 69.90 | |
| Netflix (NFLX) | 0.1 | $649k | 962.00 | 674.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $642k | 3.5k | 185.07 | |
| Southern Copper Corporation (SCCO) | 0.1 | $625k | 5.8k | 107.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $615k | 2.0k | 313.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $608k | 3.1k | 197.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $603k | 7.0k | 86.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $586k | 3.0k | 194.53 | |
| United Rentals (URI) | 0.1 | $554k | 857.00 | 646.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $537k | 632.00 | 849.99 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 8.3k | 63.66 | |
| Moderna (MRNA) | 0.1 | $501k | 4.2k | 118.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $471k | 12k | 39.16 | |
| Nike CL B (NKE) | 0.1 | $459k | 6.1k | 75.37 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 11k | 39.77 | |
| Kkr & Co (KKR) | 0.1 | $446k | 4.2k | 105.24 | |
| Builders FirstSource (BLDR) | 0.1 | $443k | 3.2k | 138.41 | |
| Visa Com Cl A (V) | 0.1 | $440k | 1.7k | 262.52 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $435k | 32k | 13.41 | |
| American Express Company (AXP) | 0.1 | $429k | 1.9k | 231.55 | |
| Yum China Holdings (YUMC) | 0.1 | $426k | 14k | 30.84 | |
| Qualcomm (QCOM) | 0.1 | $424k | 2.1k | 199.18 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $414k | 4.3k | 97.38 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 8.6k | 47.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $406k | 2.5k | 162.21 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.1 | $403k | 18k | 22.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $397k | 828.00 | 479.23 | |
| Home Depot (HD) | 0.1 | $396k | 1.2k | 344.32 | |
| Tesla Motors (TSLA) | 0.1 | $390k | 2.0k | 197.88 | |
| DaVita (DVA) | 0.1 | $370k | 2.7k | 138.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $366k | 4.4k | 83.96 | |
| Chubb (CB) | 0.1 | $350k | 1.4k | 255.08 | |
| Citigroup Com New (C) | 0.1 | $349k | 5.5k | 63.46 | |
| Pepsi (PEP) | 0.1 | $344k | 2.1k | 164.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 615.00 | 555.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $332k | 4.7k | 71.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $331k | 1.6k | 210.72 | |
| Moody's Corporation (MCO) | 0.1 | $329k | 782.00 | 420.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $319k | 638.00 | 500.57 | |
| General Dynamics Corporation (GD) | 0.1 | $319k | 1.1k | 290.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $318k | 2.3k | 137.67 | |
| Ge Vernova (GEV) | 0.1 | $315k | 1.8k | 171.51 | |
| 3M Company (MMM) | 0.1 | $312k | 3.1k | 102.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $306k | 4.8k | 63.03 | |
| Kroger (KR) | 0.1 | $305k | 6.1k | 49.93 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $304k | 9.0k | 33.79 | |
| Church & Dwight (CHD) | 0.1 | $296k | 2.9k | 103.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $286k | 2.7k | 106.58 | |
| Pfizer (PFE) | 0.0 | $278k | 9.9k | 27.98 | |
| Verisign (VRSN) | 0.0 | $274k | 1.5k | 177.80 | |
| Amgen (AMGN) | 0.0 | $272k | 871.00 | 312.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $266k | 1.9k | 136.85 | |
| Travelers Companies (TRV) | 0.0 | $265k | 1.3k | 203.46 | |
| Kraft Heinz (KHC) | 0.0 | $264k | 8.2k | 32.22 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $261k | 2.9k | 88.74 | |
| Stryker Corporation (SYK) | 0.0 | $260k | 764.00 | 340.61 | |
| Honeywell International (HON) | 0.0 | $259k | 1.2k | 213.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $250k | 3.2k | 77.92 | |
| Metropcs Communications (TMUS) | 0.0 | $246k | 1.4k | 176.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $241k | 5.4k | 44.80 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $239k | 26k | 9.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $228k | 418.00 | 544.22 | |
| Public Service Enterprise (PEG) | 0.0 | $226k | 3.1k | 73.70 |
