Gateway Wealth Partners

Gateway Wealth Partners as of June 30, 2023

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.4 $80M 1.5M 52.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.0 $34M 733k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $32M 80k 407.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $27M 821k 32.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $21M 199k 106.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $20M 520k 38.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $20M 797k 25.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $12M 167k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.5M 22k 443.27
Ishares Tr Ibonds 23 Trm Ts 1.7 $9.3M 374k 24.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $8.9M 119k 75.08
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.6 $8.7M 366k 23.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $8.6M 249k 34.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $8.2M 146k 56.08
Apple (AAPL) 1.3 $7.2M 37k 193.97
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.9M 16k 445.70
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 1.2 $6.7M 267k 25.08
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.7M 34k 198.89
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 1.1 $6.4M 257k 24.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $6.3M 83k 75.66
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $6.1M 81k 75.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $6.0M 81k 74.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $5.2M 69k 75.57
First Tr Value Line Divid In SHS (FVD) 0.8 $4.6M 116k 40.09
Microsoft Corporation (MSFT) 0.8 $4.3M 13k 340.53
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.8 $4.3M 175k 24.35
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.2M 56k 74.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.0M 30k 132.73
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.8M 19k 202.72
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 37k 99.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.7M 85k 43.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.6M 63k 57.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.6M 54k 67.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.6M 82k 44.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $3.5M 34k 102.90
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M 21k 162.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.3M 51k 65.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $3.2M 88k 37.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.0M 58k 52.43
Ishares Tr Core Total Usd (IUSB) 0.5 $3.0M 67k 45.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 13k 220.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.9M 61k 47.10
Caterpillar (CAT) 0.5 $2.8M 11k 246.05
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $2.7M 115k 23.51
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.5 $2.7M 64k 41.76
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.6M 57k 46.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.6M 53k 49.64
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $2.6M 25k 104.36
Otter Tail Corporation (OTTR) 0.4 $2.5M 32k 78.96
Amazon (AMZN) 0.4 $2.5M 19k 130.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 11k 220.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.3M 39k 59.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.3M 17k 134.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 6.7k 341.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $2.2M 25k 88.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.0M 36k 54.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 16k 119.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.9M 31k 61.01
Deere & Company (DE) 0.3 $1.9M 4.6k 405.22
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M 19k 95.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $1.5M 23k 66.68
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 8.7k 173.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 30k 46.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 18k 77.61
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 27k 48.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 13k 97.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 23k 53.81
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 25k 49.29
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 151.73
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 8.4k 145.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 38k 32.11
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 13k 93.26
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.7k 423.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.1M 22k 50.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 6.7k 162.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.1M 10k 108.31
Johnson & Johnson (JNJ) 0.2 $1.1M 6.5k 165.53
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $1.1M 14k 74.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.0M 18k 58.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.0M 10k 101.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 44k 22.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.0M 22k 46.16
First Tr Morningstar Divid L SHS (FDL) 0.2 $987k 29k 34.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $984k 2.7k 369.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $973k 3.7k 261.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $965k 34k 28.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $938k 20k 47.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $937k 8.6k 108.86
Merck & Co (MRK) 0.2 $890k 7.7k 115.39
Waste Management (WM) 0.1 $836k 4.8k 173.42
Home Depot (HD) 0.1 $829k 2.7k 310.60
Pepsi (PEP) 0.1 $789k 4.3k 185.24
Pfizer (PFE) 0.1 $774k 21k 36.68
Exxon Mobil Corporation (XOM) 0.1 $766k 7.1k 107.25
Global X Fds X Emerging Mkt (EMBD) 0.1 $758k 35k 21.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $752k 15k 50.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $728k 15k 47.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $724k 7.2k 100.79
Lowe's Companies (LOW) 0.1 $714k 3.2k 225.72
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $701k 15k 47.81
McDonald's Corporation (MCD) 0.1 $696k 2.3k 298.38
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $684k 24k 28.16
Select Sector Spdr Tr Energy (XLE) 0.1 $681k 8.4k 81.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $680k 44k 15.64
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $657k 13k 51.35
Tesla Motors (TSLA) 0.1 $657k 2.5k 261.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $655k 6.1k 107.32
Ford Motor Company (F) 0.1 $651k 43k 15.13
Visa Com Cl A (V) 0.1 $620k 2.6k 237.47
Abbvie (ABBV) 0.1 $594k 4.4k 134.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $577k 1.9k 298.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $564k 5.1k 110.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $553k 7.6k 72.62
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $549k 17k 32.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $548k 3.1k 178.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $547k 12k 45.41
Costco Wholesale Corporation (COST) 0.1 $544k 1.0k 538.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $534k 3.5k 152.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $519k 4.2k 122.57
Raytheon Technologies Corp (RTX) 0.1 $513k 5.2k 97.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $512k 13k 39.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $508k 20k 25.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $505k 11k 47.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $503k 5.1k 97.95
Duke Energy Corp Com New (DUK) 0.1 $499k 5.6k 89.73
Nextera Energy (NEE) 0.1 $490k 6.6k 74.19
Eaton Corp SHS (ETN) 0.1 $488k 2.4k 201.12
Select Sector Spdr Tr Financial (XLF) 0.1 $487k 15k 33.71
Global X Fds Lithium Btry Etf (LIT) 0.1 $486k 7.5k 65.02
Meta Platforms Cl A (META) 0.1 $480k 1.7k 286.98
Xcel Energy (XEL) 0.1 $477k 7.7k 62.17
Intuitive Surgical Com New (ISRG) 0.1 $465k 1.4k 341.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $452k 5.4k 83.56
Lennar Corp Cl A (LEN) 0.1 $444k 3.5k 125.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $442k 11k 40.55
American Electric Power Company (AEP) 0.1 $439k 5.2k 84.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $437k 6.4k 68.78
Wal-Mart Stores (WMT) 0.1 $430k 2.7k 157.20
Verizon Communications (VZ) 0.1 $425k 11k 37.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $421k 4.6k 91.83
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $419k 23k 18.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $411k 18k 22.77
Adobe Systems Incorporated (ADBE) 0.1 $411k 840.00 488.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $410k 9.5k 43.09
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $406k 5.7k 71.78
Chevron Corporation (CVX) 0.1 $400k 2.5k 157.32
Walt Disney Company (DIS) 0.1 $399k 4.5k 89.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $394k 6.3k 62.09
Qualcomm (QCOM) 0.1 $392k 3.3k 119.03
At&t (T) 0.1 $387k 24k 15.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $386k 7.9k 48.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $385k 8.2k 47.05
Southern Company (SO) 0.1 $384k 5.5k 70.25
Select Sector Spdr Tr Communication (XLC) 0.1 $384k 5.9k 65.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $368k 17k 21.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 3.0k 120.97
Bank of America Corporation (BAC) 0.1 $365k 13k 28.69
UnitedHealth (UNH) 0.1 $363k 756.00 480.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $361k 11k 34.42
Wells Fargo & Company (WFC) 0.1 $358k 8.4k 42.68
Global X Fds Global X Copper (COPX) 0.1 $355k 9.4k 37.65
Old National Ban (ONB) 0.1 $354k 25k 13.94
Sherwin-Williams Company (SHW) 0.1 $352k 1.3k 265.53
Target Corporation (TGT) 0.1 $351k 2.7k 131.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $350k 5.5k 63.21
United Parcel Service CL B (UPS) 0.1 $346k 1.9k 179.29
Inspire Med Sys (INSP) 0.1 $344k 1.1k 324.64
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $339k 7.1k 47.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $338k 15k 23.13
Honeywell International (HON) 0.1 $338k 1.6k 207.52
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $330k 13k 26.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $327k 1.9k 169.85
Waste Connections (WCN) 0.1 $325k 2.3k 142.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $322k 5.9k 54.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $322k 6.1k 52.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $320k 1.1k 283.06
Prologis (PLD) 0.1 $319k 2.6k 122.63
Abbott Laboratories (ABT) 0.1 $317k 2.9k 109.01
Fastenal Company (FAST) 0.1 $306k 5.2k 58.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $301k 4.2k 71.65
Cisco Systems (CSCO) 0.1 $300k 5.8k 51.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $299k 4.7k 63.60
First Merchants Corporation (FRME) 0.1 $298k 11k 28.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $295k 7.7k 38.27
Opera Sponsored Ads (OPRA) 0.1 $294k 15k 19.87
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $289k 3.6k 79.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $285k 1.2k 244.85
Coca-Cola Company (KO) 0.1 $283k 4.7k 60.21
Boeing Company (BA) 0.0 $278k 1.3k 211.19
Eli Lilly & Co. (LLY) 0.0 $275k 587.00 468.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $274k 4.4k 62.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $274k 3.5k 77.19
Vanguard Index Fds Value Etf (VTV) 0.0 $274k 1.9k 142.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k 1.8k 149.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $268k 6.4k 41.87
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $267k 13k 21.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $264k 6.5k 40.68
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $262k 12k 22.25
Bristol Myers Squibb (BMY) 0.0 $259k 4.1k 63.95
Carrier Global Corporation (CARR) 0.0 $257k 5.2k 49.71
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $254k 4.8k 52.85
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $248k 7.7k 32.13
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $247k 2.3k 105.52
Realty Income (O) 0.0 $247k 4.1k 59.79
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $242k 6.6k 36.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $241k 1.0k 235.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $238k 539.00 442.26
Schlumberger Com Stk (SLB) 0.0 $237k 4.8k 49.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $237k 6.6k 36.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $236k 5.6k 42.05
Intel Corporation (INTC) 0.0 $235k 7.0k 33.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $235k 2.7k 86.53
Gilead Sciences (GILD) 0.0 $234k 3.0k 77.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $233k 2.0k 115.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $231k 2.2k 105.10
Lockheed Martin Corporation (LMT) 0.0 $226k 491.00 460.53
Mastercard Incorporated Cl A (MA) 0.0 $226k 575.00 393.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $225k 1.6k 140.64
Steel Dynamics (STLD) 0.0 $223k 2.1k 108.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $221k 6.2k 35.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $221k 5.9k 37.69
3M Company (MMM) 0.0 $220k 2.2k 100.08
Wec Energy Group (WEC) 0.0 $219k 2.5k 88.25
SYSCO Corporation (SYY) 0.0 $217k 2.9k 74.21
Life Storage Inc reit 0.0 $216k 1.6k 132.96
Medtronic SHS (MDT) 0.0 $213k 2.4k 88.11
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $212k 2.4k 88.57
Archer Daniels Midland Company (ADM) 0.0 $209k 2.8k 75.55
Becton, Dickinson and (BDX) 0.0 $207k 783.00 264.01
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $206k 3.8k 54.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $206k 5.3k 39.08
Otis Worldwide Corp (OTIS) 0.0 $205k 2.3k 89.01
Adtran Holdings (ADTN) 0.0 $204k 19k 10.53
Bank First National Corporation (BFC) 0.0 $203k 2.4k 83.22
Murphy Usa (MUSA) 0.0 $203k 651.00 311.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $202k 5.9k 34.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $200k 3.7k 54.08
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $188k 11k 16.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $127k 18k 6.97