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