Gateway Wealth Partners

Gateway Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed (SPLG) 11.7 $68M 1.5M 44.98
SPDR S&P MF Closed (SPY) 8.5 $50M 129k 382.43
Spdr Portfolio MF Closed (SPMD) 7.3 $43M 1.0M 42.50
Vanguard S&p MF Closed (VOO) 4.9 $29M 82k 351.34
Spdr Portfolio MF Closed (SPDW) 4.8 $28M 950k 29.69
Apple Common Stock (AAPL) 4.0 $23M 177k 129.93
Ishares Msci MF Closed (USMV) 3.9 $23M 316k 72.10
Spdr Portfolio MF Closed (SPAB) 3.7 $22M 856k 25.13
Spdr Portfolio MF Closed (SPSM) 2.9 $17M 461k 36.97
Vanguard High MF Closed (VYM) 2.5 $15M 135k 108.21
Spdr Msci MF Closed (SPGM) 2.3 $13M 285k 46.63
Unitedhealth Group Common Stock (UNH) 2.2 $13M 24k 530.17
Vanguard Total MF Closed (BND) 2.0 $12M 163k 71.84
Fidelity Total MF Closed (FBND) 1.5 $9.0M 199k 45.02
Spdr Portfolio MF Closed (SPEM) 1.5 $8.8M 267k 32.96
First Trust MF Closed (FTCS) 1.3 $7.8M 104k 74.95
Vanguard Short MF Closed (VCSH) 1.3 $7.5M 99k 75.19
Vanguard Total MF Closed (VXUS) 1.2 $7.2M 139k 51.72
Invesco Bulletshares MF Closed 1.1 $6.6M 262k 25.14
Ishares Ibonds MF Closed 1.1 $6.5M 263k 24.70
Ishares Ibonds MF Closed (IBTE) 1.0 $6.0M 250k 23.85
Vanguard Small MF Closed (VB) 1.0 $5.9M 32k 183.54
Ishares Core MF Closed (IVV) 0.9 $5.4M 14k 384.20
Invesco Bulletshares MF Closed (BSMO) 0.9 $5.3M 214k 24.75
Vanguard Short MF Closed (BSV) 0.8 $4.9M 65k 75.28
Sector Consumer MF Closed (XLP) 0.8 $4.8M 64k 74.55
First Trust MF Closed (FVD) 0.6 $3.7M 94k 39.91
Spdr Portfolio MF Closed (SPYD) 0.6 $3.7M 94k 39.58
Ishares Msci MF Closed (EFAV) 0.6 $3.7M 58k 63.58
Ishares Core MF Closed (IJR) 0.6 $3.7M 39k 94.64
Sector Healthcare MF Closed (XLV) 0.6 $3.6M 26k 135.85
Schwab Us MF Closed (SCHP) 0.6 $3.4M 66k 51.79
Spdr Ftse MF Closed (WIP) 0.6 $3.3M 79k 41.20
Ishares Esg MF Closed (ESGU) 0.6 $3.2M 38k 84.75
Ishares Intermediate MF Closed (GVI) 0.5 $3.2M 31k 102.46
Ishares Russell MF Closed (IWB) 0.5 $3.0M 15k 210.52
Select Utilities MF Closed (XLU) 0.5 $3.0M 43k 70.50
Invesco Bulletshares MF Closed (BSMP) 0.5 $3.0M 123k 24.32
First Trust MF Closed (RDVY) 0.5 $2.7M 61k 43.92
Vanguard Large MF Closed (VV) 0.4 $2.6M 15k 174.20
Caterpillar Common Stock (CAT) 0.4 $2.6M 11k 239.56
Microsoft Corp Common Stock (MSFT) 0.4 $2.4M 10k 239.82
Alps Equal MF Closed (EQL) 0.4 $2.3M 24k 95.71
Ishares Core MF Closed (IUSB) 0.4 $2.2M 50k 44.93
Vanguard Dividend MF Closed (VIG) 0.4 $2.1M 14k 151.85
Invesco Total MF Closed (GTO) 0.4 $2.1M 44k 46.47
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.9M 6.2k 308.90
First Trust MF Closed (FIXD) 0.3 $1.8M 42k 43.92
Spdr Portfolio MF Closed (SPTM) 0.3 $1.8M 37k 47.29
Vanguard Mid MF Closed (VO) 0.3 $1.7M 8.5k 203.80
Deere & Co Common Stock (DE) 0.3 $1.6M 3.8k 428.81
Amazon Common Stock (AMZN) 0.3 $1.5M 18k 84.00
Ishares Msci MF Closed (EFV) 0.3 $1.5M 32k 45.88
Spdr Portfolio MF Closed (SPYV) 0.3 $1.5M 38k 38.89
Alphabet Common Stock (GOOGL) 0.2 $1.4M 16k 88.23
Ishares Core MF Closed (IJH) 0.2 $1.4M 5.7k 241.87
Spdr Nuveen MF Closed (TFI) 0.2 $1.3M 29k 45.62
Otter Tail Common Stock (OTTR) 0.2 $1.3M 22k 58.71
Ishares Msci MF Closed (EFG) 0.2 $1.3M 15k 83.76
Vanguard Total MF Closed (VTI) 0.2 $1.2M 6.1k 191.19
Spdr Portfolio MF Closed (SPYG) 0.2 $1.1M 21k 50.67
First Trust MF Closed (FTSM) 0.2 $1.1M 18k 59.44
Procter & Gamble Common Stock (PG) 0.2 $1.1M 6.9k 151.56
Lockheed Martin Common Stock (LMT) 0.2 $1.0M 2.1k 486.47
Vanguard Short MF Closed (VTIP) 0.2 $1.0M 22k 46.71
Vanguard Ftse MF Closed (VEA) 0.2 $1.0M 25k 41.97
Johnson & Johnson Common Stock (JNJ) 0.2 $1.0M 5.9k 176.66
Ishares Msci MF Closed (EEMV) 0.2 $992k 19k 53.05
First Trust MF Closed (FDL) 0.2 $973k 27k 36.56
First Trust MF Closed (LMBS) 0.2 $947k 20k 47.41
Pfizer Common Stock (PFE) 0.2 $932k 18k 51.24
Sector Technology MF Closed (XLK) 0.2 $879k 7.1k 124.45
Home Depot Common Stock (HD) 0.1 $853k 2.7k 315.83
First Trust MF Closed (FXN) 0.1 $835k 49k 17.09
Ishares Mbs MF Closed (MBB) 0.1 $819k 8.8k 92.75
Ishares Core MF Closed (HDV) 0.1 $805k 7.7k 104.24
Jpmorgan Chase Common Stock (JPM) 0.1 $802k 6.0k 134.09
Merck & Company Common Stock (MRK) 0.1 $799k 7.2k 110.94
Lowes Companies Common Stock (LOW) 0.1 $786k 3.9k 199.23
First Trust MF Closed (FDN) 0.1 $750k 6.1k 123.15
Abbvie Common Stock (ABBV) 0.1 $745k 4.6k 161.62
Pepsico Common Stock (PEP) 0.1 $710k 3.9k 180.67
First Trust MF Closed (FTGC) 0.1 $661k 27k 24.49
Vanguard Municipal MF Closed (VTEB) 0.1 $643k 13k 49.49
Waste Management Common Stock (WM) 0.1 $640k 4.1k 156.88
Sector Energy MF Closed (XLE) 0.1 $637k 7.3k 87.47
Spdr Tips MF Closed (SPIP) 0.1 $625k 24k 25.76
Global X MF Closed (LIT) 0.1 $622k 11k 58.61
Invesco Bulletshares MF Closed (BSMQ) 0.1 $617k 26k 23.51
First Trust MF Closed (FXH) 0.1 $616k 5.7k 108.72
First Trust MF Closed (FTA) 0.1 $611k 9.3k 65.81
Spdr Series MF Closed (SDY) 0.1 $609k 4.9k 125.11
Ishares U S MF Closed (GOVT) 0.1 $593k 26k 22.72
First Trust MF Closed (CIBR) 0.1 $590k 15k 38.71
Ishares Russell MF Closed (IWR) 0.1 $573k 8.5k 67.45
Mcdonalds Corp Common Stock (MCD) 0.1 $563k 2.1k 263.58
Xcel Energy Common Stock (XEL) 0.1 $559k 8.0k 70.11
Vanguard Real MF Closed (VNQ) 0.1 $542k 6.6k 82.48
Invesco S&p MF Closed (RSPH) 0.1 $541k 1.9k 288.39
Spdr Doubleline MF Closed (TOTL) 0.1 $538k 13k 40.04
Sector Industrial MF Closed (XLI) 0.1 $534k 5.4k 98.21
Ishares Technology MF Closed (IYW) 0.1 $534k 7.2k 74.49
Nextera Energy Common Stock (NEE) 0.1 $521k 6.2k 83.60
Visa Common Stock (V) 0.1 $518k 2.5k 207.74
Duke Energy Common Stock (DUK) 0.1 $505k 4.9k 102.99
Chevron Corp Common Stock (CVX) 0.1 $504k 2.8k 179.51
First Trust MF Closed (KNG) 0.1 $498k 9.7k 51.09
Spdr Series MF Closed 0.1 $494k 6.0k 82.21
Spdr Nuveen MF Closed (SHM) 0.1 $493k 11k 46.98
First Trust MF Closed (FDT) 0.1 $488k 10k 47.73
American Electric Common Stock (AEP) 0.1 $488k 5.1k 94.94
Alps Alerian MF Closed (AMLP) 0.1 $482k 13k 38.07
Ford Motor Common Stock (F) 0.1 $469k 40k 11.63
Spdr Gold Common Stock (GLD) 0.1 $460k 2.7k 169.64
Ishares MF Closed (SHYG) 0.1 $460k 11k 40.89
Pimco Active MF Closed (BOND) 0.1 $459k 5.1k 90.48
Geo Group Common Stock (GEO) 0.1 $450k 41k 10.95
Eaton Corp Common Stock (ETN) 0.1 $443k 2.8k 156.96
Southern Company Common Stock (SO) 0.1 $435k 6.1k 71.41
Costco Wholesale Common Stock (COST) 0.1 $434k 950.00 456.47
First Trust MF Closed (FTC) 0.1 $424k 4.6k 91.42
Ishares Msci MF Closed (MTUM) 0.1 $414k 2.8k 145.94
Sector Financial MF Closed (XLF) 0.1 $411k 12k 34.20
Spdr Series MF Closed (MDYV) 0.1 $410k 6.3k 64.72
Walmart Common Stock (WMT) 0.1 $408k 2.9k 141.80
First Trust MF Closed (TDIV) 0.1 $386k 8.1k 47.78
First Trust MF Closed (NXTG) 0.1 $384k 6.3k 60.98
Ishares 1-3yr MF Closed (SHY) 0.1 $380k 4.7k 81.17
Exxon Mobil Common Stock (XOM) 0.1 $378k 3.4k 110.32
Ishares 10-20yr MF Closed (TLH) 0.1 $372k 3.4k 108.17
Invesco Qqq MF Closed (QQQ) 0.1 $371k 1.4k 266.31
Gerdau S A Common Stock (GGB) 0.1 $360k 65k 5.54
Global X MF Closed (DRIV) 0.1 $356k 18k 19.87
Enphase Energy Common Stock (ENPH) 0.1 $346k 1.3k 264.96
First Merchants Common Stock (FRME) 0.1 $344k 8.4k 41.11
Cardinal Health Common Stock (CAH) 0.1 $339k 4.4k 76.88
United Parcel Common Stock (UPS) 0.1 $334k 1.9k 173.83
Wells Fargo Common Stock (WFC) 0.1 $330k 8.0k 41.29
Target Corp Common Stock (TGT) 0.1 $328k 2.2k 149.06
Verizon Communications Common Stock (VZ) 0.1 $322k 8.2k 39.40
Global X MF Closed (COPX) 0.1 $319k 9.0k 35.43
Sherwin Williams Common Stock (SHW) 0.1 $314k 1.3k 237.28
At&t Common Stock (T) 0.1 $308k 17k 18.41
Union Pacific Corp Common Stock (UNP) 0.1 $308k 1.5k 207.01
Lennar Corp Common Stock (LEN) 0.1 $306k 3.4k 90.49
3m Company Common Stock (MMM) 0.1 $295k 2.5k 119.93
Select Sector MF Closed (XLC) 0.1 $294k 6.1k 47.99
Coca Cola Company Common Stock (KO) 0.1 $291k 4.6k 63.61
Wisdomtree U S MF Closed (DLN) 0.1 $291k 4.7k 61.95
Mckesson Corp Common Stock (MCK) 0.0 $286k 763.00 375.12
Prologis Common Stock (PLD) 0.0 $283k 2.5k 112.74
Spdr Series MF Closed (SLYV) 0.0 $279k 3.8k 74.22
Intuitive Surgical Common Stock (ISRG) 0.0 $278k 1.0k 265.35
Cigna Corp Common Stock (CI) 0.0 $275k 829.00 331.35
Spdr Blackstone MF Closed (SRLN) 0.0 $271k 6.6k 40.90
Spdr Ssga MF Closed (LGLV) 0.0 $268k 2.0k 135.62
Walt Disney Common Stock (DIS) 0.0 $265k 3.1k 86.87
First Trust MF Closed (FAAR) 0.0 $260k 8.7k 29.88
Select Sector MF Closed (XLRE) 0.0 $257k 7.0k 36.93
Archer Daniels Common Stock (ADM) 0.0 $257k 2.8k 92.85
Honeywell Intl Common Stock (HON) 0.0 $256k 1.2k 214.31
Nvidia Corp Common Stock (NVDA) 0.0 $252k 1.7k 146.14
Spdr Series MF Closed (MDYG) 0.0 $249k 3.8k 65.34
Boeing Company Common Stock (BA) 0.0 $248k 1.3k 190.51
Realty Income Common Stock (O) 0.0 $246k 3.9k 63.43
First Trust MF Closed (FSMB) 0.0 $245k 12k 19.74
Eos Energy Common Stock (EOSE) 0.0 $245k 166k 1.48
Bank First Common Stock (BFC) 0.0 $243k 2.6k 92.83
Jp Morgan MF Closed (JPME) 0.0 $243k 2.9k 84.16
SPDR S&P MF Closed (MDY) 0.0 $237k 536.00 442.88
Mastercard Common Stock (MA) 0.0 $237k 682.00 347.87
Abbott Laboratories Common Stock (ABT) 0.0 $235k 2.1k 109.77
Waste Connections Common Stock (WCN) 0.0 $235k 1.8k 132.58
First Trust MF Closed (FXG) 0.0 $232k 3.7k 62.77
First Trust MF Closed (FMF) 0.0 $228k 4.8k 47.60
Consumer Discretionary MF Closed (XLY) 0.0 $227k 1.8k 129.16
First Trust MF Closed (FTXO) 0.0 $227k 8.6k 26.20
Dte Energy Common Stock (DTE) 0.0 $223k 1.9k 117.53
Wec Energy Common Stock (WEC) 0.0 $223k 2.4k 93.77
Sysco Corp Common Stock (SYY) 0.0 $223k 2.9k 76.45
First Trust MF Closed (FAD) 0.0 $222k 2.3k 94.82
Bank America Common Stock (BAC) 0.0 $217k 6.6k 33.12
Eli Lilly Common Stock (LLY) 0.0 $217k 593.00 365.73
Vanguard Growth MF Closed (VUG) 0.0 $214k 1.0k 213.14
Gilead Sciences Common Stock (GILD) 0.0 $213k 2.5k 85.86
Wisdomtree Global MF Closed (DNL) 0.0 $210k 6.5k 32.23
Ishares Ibonds MF Closed (IBTF) 0.0 $205k 8.8k 23.28
Spdr Bloomberg MF Closed (BWX) 0.0 $204k 9.1k 22.43
Csx Corp Common Stock (CSX) 0.0 $202k 6.5k 30.98
Spdr Series MF Closed (SLYG) 0.0 $201k 2.8k 72.24
Steel Dynamics Common Stock (STLD) 0.0 $200k 2.1k 97.70
Corecivic Common Stock (CXW) 0.0 $197k 17k 11.56
Uranium Energy Common Stock (UEC) 0.0 $196k 50k 3.88
Vaneck Short MF Closed (SMB) 0.0 $187k 11k 16.88
Mag Silver Common Stock (MAG) 0.0 $187k 12k 15.63
Energy Fuels Common Stock (UUUU) 0.0 $183k 29k 6.21
First Trust MF Closed (FID) 0.0 $158k 10k 15.32
Denison Mines Common Stock (DNN) 0.0 $152k 132k 1.15
Lightwave Logic Common Stock (LWLG) 0.0 $62k 14k 4.31
Mullen Automotive Common Stock 0.0 $2.9k 10k 0.29