Filed: 2/7/2024ACC: 0001512404-24-000001
📋 What this filing means
GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $520.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$520.89M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$74.62M14.3%
SHORT TREAS BD$67.37M12.9%
IBONDS DEC 2033$37.93M7.3%
CL B NEW$36.98M7.1%
IBONDS DEC 2031$29.25M5.6%
IBONDS DEC 2032$29.24M5.6%
IBONDS DEC 2030$29.13M5.6%
Portfolio Concentration
Top 3$142.29M27.3%
4–10$155.43M29.8%
11–25$110.15M21.1%
Rest$113.03M21.7%
Top 3 weight
27.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares611.71K
TypeSH
Market value$67.37M
12.93%
Sole
0.00
Shared
0.00
None
611.71K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$37.93M
7.28%
Sole
0.00
Shared
0.00
None
1.47M
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.69K
TypeSH
Market value$36.98M
7.10%
Sole
0.00
Shared
0.00
None
103.69K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$29.25M
5.62%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$29.24M
5.61%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$29.13M
5.59%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares812.32K
TypeSH
Market value$18.74M
3.60%
Sole
0.00
Shared
0.00
None
812.32K
ISHARES TR
SOLEShares740.95K
TypeSH
Market value$18.59M
3.57%
Sole
0.00
Shared
0.00
None
740.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares206K
TypeSH
Market value$17.61M
3.38%
Sole
0.00
Shared
0.00
None
206K
ISHARES TR
SOLEShares538.02K
TypeSH
Market value$12.87M
2.47%
Sole
0.00
Shared
0.00
None
538.02K
ISHARES INC
SOLEShares284.17K
TypeSH
Market value$10.33M
1.98%
Sole
0.00
Shared
0.00
None
284.17K
APPLE INC
SOLEShares51.11K
TypeSH
Market value$9.84M
1.89%
Sole
0.00
Shared
0.00
None
51.11K
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$9.83M
1.89%
Sole
0.00
Shared
0.00
None
72.35K
ISHARES TR
SOLEShares383.18K
TypeSH
Market value$9.16M
1.76%
Sole
0.00
Shared
0.00
None
383.18K
VANECK ETF TRUST
SOLEShares496.90K
TypeSH
Market value$9.07M
1.74%
Sole
0.00
Shared
0.00
None
496.90K
SELECT SECTOR SPDR TR
SOLEShares137.26K
TypeSH
Market value$8.69M
1.67%
Sole
0.00
Shared
0.00
None
137.26K
ISHARES GOLD TR
SOLEShares176.60K
TypeSH
Market value$6.89M
1.32%
Sole
0.00
Shared
0.00
None
176.60K
MICROSOFT CORP
SOLEShares18.22K
TypeSH
Market value$6.85M
1.32%
Sole
0.00
Shared
0.00
None
18.22K
ISHARES TR
SOLEShares246.16K
TypeSH
Market value$6.30M
1.21%
Sole
0.00
Shared
0.00
None
246.16K
ISHARES TR
SOLEShares124.18K
TypeSH
Market value$6.12M
1.17%
Sole
0.00
Shared
0.00
None
124.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.58K
TypeSH
Market value$5.62M
1.08%
Sole
0.00
Shared
0.00
None
86.58K
AMAZON COM INC
SOLEShares36.86K
TypeSH
Market value$5.60M
1.08%
Sole
0.00
Shared
0.00
None
36.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares93.72K
TypeSH
Market value$5.53M
1.06%
Sole
0.00
Shared
0.00
None
93.72K
CATERPILLAR INC
SOLEShares17.66K
TypeSH
Market value$5.22M
1.00%
Sole
0.00
Shared
0.00
None
17.66K
ALPHABET INC
SOLEShares36.14K
TypeSH
Market value$5.10M
0.98%
Sole
0.00
Shared
0.00
None
36.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 611.71K | SH | $67.37M 12.93% | 0.00 | 0.00 | 611.71K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.47M | SH | $37.93M 7.28% | 0.00 | 0.00 | 1.47M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.69K | SH | $36.98M 7.10% | 0.00 | 0.00 | 103.69K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.41M | SH | $29.25M 5.62% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.16M | SH | $29.24M 5.61% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.35M | SH | $29.13M 5.59% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | IBONDS DEC 29 | 812.32K | SH | $18.74M 3.60% | 0.00 | 0.00 | 812.32K |
ISHARES TRSOLE | IBDS DEC28 ETF | 740.95K | SH | $18.59M 3.57% | 0.00 | 0.00 | 740.95K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 206K | SH | $17.61M 3.38% | 0.00 | 0.00 | 206K |
ISHARES TRSOLE | IBONDS 27 ETF | 538.02K | SH | $12.87M 2.47% | 0.00 | 0.00 | 538.02K |
ISHARES INCSOLE | JP MRGN EM HI BD | 284.17K | SH | $10.33M 1.98% | 0.00 | 0.00 | 284.17K |
APPLE INCSOLE | COM | 51.11K | SH | $9.84M 1.89% | 0.00 | 0.00 | 51.11K |
ISHARES TRSOLE | ISHARES BIOTECH | 72.35K | SH | $9.83M 1.89% | 0.00 | 0.00 | 72.35K |
ISHARES TRSOLE | IBONDS DEC2026 | 383.18K | SH | $9.16M 1.76% | 0.00 | 0.00 | 383.18K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 496.90K | SH | $9.07M 1.74% | 0.00 | 0.00 | 496.90K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 137.26K | SH | $8.69M 1.67% | 0.00 | 0.00 | 137.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 176.60K | SH | $6.89M 1.32% | 0.00 | 0.00 | 176.60K |
MICROSOFT CORPSOLE | COM | 18.22K | SH | $6.85M 1.32% | 0.00 | 0.00 | 18.22K |
ISHARES TRSOLE | IBONDS DEC 2029 | 246.16K | SH | $6.30M 1.21% | 0.00 | 0.00 | 246.16K |
ISHARES TRSOLE | INDIA 50 ETF | 124.18K | SH | $6.12M 1.17% | 0.00 | 0.00 | 124.18K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 86.58K | SH | $5.62M 1.08% | 0.00 | 0.00 | 86.58K |
AMAZON COM INCSOLE | COM | 36.86K | SH | $5.60M 1.08% | 0.00 | 0.00 | 36.86K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 93.72K | SH | $5.53M 1.06% | 0.00 | 0.00 | 93.72K |
CATERPILLAR INCSOLE | COM | 17.66K | SH | $5.22M 1.00% | 0.00 | 0.00 | 17.66K |
ALPHABET INCSOLE | CAP STK CL C | 36.14K | SH | $5.10M 0.98% | 0.00 | 0.00 | 36.14K |
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