GATEWAY ADVISORY, LLC

Filed: 5/15/2024ACC: 0001512404-24-000003

📋 What this filing means

GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $570.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$570.06M

Total AUM (reported)

12.87M

Total Shares

Allocation by class

COM$86.26M15.1%

SHORT TREAS BD$61.76M10.8%

CL B NEW$45.03M7.9%

IBONDS DEC 2033$39.30M6.9%

IBONDS DEC 2031$30.32M5.3%

IBONDS DEC 2032$30.20M5.3%

IBONDS DEC 2030$30.15M5.3%

Portfolio Concentration

Top 3$146.09M25.6%

4–10$163.73M28.7%

11–25$120.38M21.1%

Rest$139.85M24.5%

Top 3 weight

25.6%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 12.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares558.72K

TypeSH

Market value$61.76M

10.83%

Sole

0.00

Shared

0.00

None

558.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares107.08K

TypeSH

Market value$45.03M

7.90%

Sole

0.00

Shared

0.00

None

107.08K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares1.54M

TypeSH

Market value$39.30M

6.89%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.48M

TypeSH

Market value$30.32M

5.32%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.22M

TypeSH

Market value$30.20M

5.30%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.41M

TypeSH

Market value$30.15M

5.29%

Sole

0.00

Shared

0.00

None

1.41M

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares209.26K

TypeSH

Market value$20.67M

3.63%

Sole

0.00

Shared

0.00

None

209.26K

ISHARES TR

SOLE

IBONDS DEC 29

Shares852.43K

TypeSH

Market value$19.45M

3.41%

Sole

0.00

Shared

0.00

None

852.43K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares779.96K

TypeSH

Market value$19.42M

3.41%

Sole

0.00

Shared

0.00

None

779.96K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares567.81K

TypeSH

Market value$13.51M

2.37%

Sole

0.00

Shared

0.00

None

567.81K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares298.93K

TypeSH

Market value$11.20M

1.96%

Sole

0.00

Shared

0.00

None

298.93K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares74.49K

TypeSH

Market value$10.22M

1.79%

Sole

0.00

Shared

0.00

None

74.49K

ISHARES TR

SOLE

IBONDS DEC2026

Shares404.04K

TypeSH

Market value$9.64M

1.69%

Sole

0.00

Shared

0.00

None

404.04K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares144.30K

TypeSH

Market value$9.47M

1.66%

Sole

0.00

Shared

0.00

None

144.30K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares525.49K

TypeSH

Market value$9.46M

1.66%

Sole

0.00

Shared

0.00

None

525.49K

APPLE INC

SOLE

COM

Shares51.93K

TypeSH

Market value$8.91M

1.56%

Sole

0.00

Shared

0.00

None

51.93K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares181.38K

TypeSH

Market value$7.62M

1.34%

Sole

0.00

Shared

0.00

None

181.38K

MICROSOFT CORP

SOLE

COM

Shares17.92K

TypeSH

Market value$7.54M

1.32%

Sole

0.00

Shared

0.00

None

17.92K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.30K

TypeSH

Market value$7.37M

1.29%

Sole

0.00

Shared

0.00

None

75.30K

AMAZON COM INC

SOLE

COM

Shares37.65K

TypeSH

Market value$6.79M

1.19%

Sole

0.00

Shared

0.00

None

37.65K

ISHARES TR

SOLE

IBONDS DEC 2029

Shares259.55K

TypeSH

Market value$6.55M

1.15%

Sole

0.00

Shared

0.00

None

259.55K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares88.63K

TypeSH

Market value$6.47M

1.13%

Sole

0.00

Shared

0.00

None

88.63K

CATERPILLAR INC

SOLE

COM

Shares17.59K

TypeSH

Market value$6.45M

1.13%

Sole

0.00

Shared

0.00

None

17.59K

ISHARES TR

SOLE

INDIA 50 ETF

Shares127.70K

TypeSH

Market value$6.44M

1.13%

Sole

0.00

Shared

0.00

None

127.70K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares96.92K

TypeSH

Market value$6.26M

1.10%

Sole

0.00

Shared

0.00

None

96.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	558.72K	SH	$61.76M 10.83%	558.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	107.08K	SH	$45.03M 7.90%	107.08K
ISHARES TRSOLE	IBONDS DEC 2033	1.54M	SH	$39.30M 6.89%	1.54M
ISHARES TRSOLE	IBONDS DEC 2031	1.48M	SH	$30.32M 5.32%	1.48M
ISHARES TRSOLE	IBONDS DEC 2032	1.22M	SH	$30.20M 5.30%	1.22M
ISHARES TRSOLE	IBONDS DEC 2030	1.41M	SH	$30.15M 5.29%	1.41M
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	209.26K	SH	$20.67M 3.63%	209.26K
ISHARES TRSOLE	IBONDS DEC 29	852.43K	SH	$19.45M 3.41%	852.43K
ISHARES TRSOLE	IBDS DEC28 ETF	779.96K	SH	$19.42M 3.41%	779.96K
ISHARES TRSOLE	IBONDS 27 ETF	567.81K	SH	$13.51M 2.37%	567.81K
ISHARES INCSOLE	JP MRGN EM HI BD	298.93K	SH	$11.20M 1.96%	298.93K
ISHARES TRSOLE	ISHARES BIOTECH	74.49K	SH	$10.22M 1.79%	74.49K
ISHARES TRSOLE	IBONDS DEC2026	404.04K	SH	$9.64M 1.69%	404.04K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	144.30K	SH	$9.47M 1.66%	144.30K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	525.49K	SH	$9.46M 1.66%	525.49K
APPLE INCSOLE	COM	51.93K	SH	$8.91M 1.56%	51.93K
ISHARES GOLD TRSOLE	ISHARES NEW	181.38K	SH	$7.62M 1.34%	181.38K
MICROSOFT CORPSOLE	COM	17.92K	SH	$7.54M 1.32%	17.92K
ISHARES TRSOLE	CORE US AGGBD ET	75.30K	SH	$7.37M 1.29%	75.30K
AMAZON COM INCSOLE	COM	37.65K	SH	$6.79M 1.19%	37.65K
ISHARES TRSOLE	IBONDS DEC 2029	259.55K	SH	$6.55M 1.15%	259.55K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	88.63K	SH	$6.47M 1.13%	88.63K
CATERPILLAR INCSOLE	COM	17.59K	SH	$6.45M 1.13%	17.59K
ISHARES TRSOLE	INDIA 50 ETF	127.70K	SH	$6.44M 1.13%	127.70K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	96.92K	SH	$6.26M 1.10%	96.92K

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