GATEWAY ADVISORY, LLC

Filed: 8/14/2024ACC: 0001512404-24-000004

📋 What this filing means

GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $588.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$588.81M

Total AUM (reported)

13.48M

Total Shares

Allocation by class

COM$94.82M16.1%

SHORT TREAS BD$53.02M9.0%

CL B NEW$44.35M7.5%

IBONDS DEC 2033$41.61M7.1%

IBONDS DEC 2031$31.74M5.4%

IBONDS DEC 2030$31.71M5.4%

IBONDS DEC 2032$31.66M5.4%

Portfolio Concentration

Top 3$138.98M23.6%

4–10$173.52M29.5%

11–25$133.46M22.7%

Rest$142.85M24.3%

Top 3 weight

23.6%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 13.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares479.84K

TypeSH

Market value$53.02M

9.01%

Sole

0.00

Shared

0.00

None

479.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares109.02K

TypeSH

Market value$44.35M

7.53%

Sole

0.00

Shared

0.00

None

109.02K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares1.65M

TypeSH

Market value$41.61M

7.07%

Sole

0.00

Shared

0.00

None

1.65M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.56M

TypeSH

Market value$31.74M

5.39%

Sole

0.00

Shared

0.00

None

1.56M

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.49M

TypeSH

Market value$31.71M

5.38%

Sole

0.00

Shared

0.00

None

1.49M

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.29M

TypeSH

Market value$31.66M

5.38%

Sole

0.00

Shared

0.00

None

1.29M

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares213.19K

TypeSH

Market value$20.86M

3.54%

Sole

0.00

Shared

0.00

None

213.19K

ISHARES TR

SOLE

IBONDS DEC 29

Shares907.56K

TypeSH

Market value$20.57M

3.49%

Sole

0.00

Shared

0.00

None

907.56K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares830.14K

TypeSH

Market value$20.56M

3.49%

Sole

0.00

Shared

0.00

None

830.14K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares240.93K

TypeSH

Market value$16.42M

2.79%

Sole

0.00

Shared

0.00

None

240.93K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares603.51K

TypeSH

Market value$14.32M

2.43%

Sole

0.00

Shared

0.00

None

603.51K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares178.98K

TypeSH

Market value$12.21M

2.07%

Sole

0.00

Shared

0.00

None

178.98K

APPLE INC

SOLE

COM

Shares55.35K

TypeSH

Market value$11.66M

1.98%

Sole

0.00

Shared

0.00

None

55.35K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares306.59K

TypeSH

Market value$11.36M

1.93%

Sole

0.00

Shared

0.00

None

306.59K

ISHARES TR

SOLE

IBONDS DEC2026

Shares430.24K

TypeSH

Market value$10.25M

1.74%

Sole

0.00

Shared

0.00

None

430.24K

MICROSOFT CORP

SOLE

COM

Shares19.84K

TypeSH

Market value$8.87M

1.51%

Sole

0.00

Shared

0.00

None

19.84K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares480.65K

TypeSH

Market value$8.58M

1.46%

Sole

0.00

Shared

0.00

None

480.65K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares190.67K

TypeSH

Market value$8.38M

1.42%

Sole

0.00

Shared

0.00

None

190.67K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares78.31K

TypeSH

Market value$7.60M

1.29%

Sole

0.00

Shared

0.00

None

78.31K

ALPHABET INC

SOLE

CAP STK CL C

Shares40.24K

TypeSH

Market value$7.39M

1.26%

Sole

0.00

Shared

0.00

None

40.24K

AMAZON COM INC

SOLE

COM

Shares37.62K

TypeSH

Market value$7.27M

1.23%

Sole

0.00

Shared

0.00

None

37.62K

ISHARES TR

SOLE

INDIA 50 ETF

Shares130.23K

TypeSH

Market value$6.99M

1.19%

Sole

0.00

Shared

0.00

None

130.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares64.36K

TypeSH

Market value$6.43M

1.09%

Sole

0.00

Shared

0.00

None

64.36K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares90.08K

TypeSH

Market value$6.13M

1.04%

Sole

0.00

Shared

0.00

None

90.08K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares30.51K

TypeSH

Market value$6.03M

1.02%

Sole

0.00

Shared

0.00

None

30.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	479.84K	SH	$53.02M 9.01%	479.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	109.02K	SH	$44.35M 7.53%	109.02K
ISHARES TRSOLE	IBONDS DEC 2033	1.65M	SH	$41.61M 7.07%	1.65M
ISHARES TRSOLE	IBONDS DEC 2031	1.56M	SH	$31.74M 5.39%	1.56M
ISHARES TRSOLE	IBONDS DEC 2030	1.49M	SH	$31.71M 5.38%	1.49M
ISHARES TRSOLE	IBONDS DEC 2032	1.29M	SH	$31.66M 5.38%	1.29M
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	213.19K	SH	$20.86M 3.54%	213.19K
ISHARES TRSOLE	IBONDS DEC 29	907.56K	SH	$20.57M 3.49%	907.56K
ISHARES TRSOLE	IBDS DEC28 ETF	830.14K	SH	$20.56M 3.49%	830.14K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	240.93K	SH	$16.42M 2.79%	240.93K
ISHARES TRSOLE	IBONDS 27 ETF	603.51K	SH	$14.32M 2.43%	603.51K
ISHARES INCSOLE	MSCI JPN ETF NEW	178.98K	SH	$12.21M 2.07%	178.98K
APPLE INCSOLE	COM	55.35K	SH	$11.66M 1.98%	55.35K
ISHARES INCSOLE	JP MRGN EM HI BD	306.59K	SH	$11.36M 1.93%	306.59K
ISHARES TRSOLE	IBONDS DEC2026	430.24K	SH	$10.25M 1.74%	430.24K
MICROSOFT CORPSOLE	COM	19.84K	SH	$8.87M 1.51%	19.84K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	480.65K	SH	$8.58M 1.46%	480.65K
ISHARES GOLD TRSOLE	ISHARES NEW	190.67K	SH	$8.38M 1.42%	190.67K
ISHARES TRSOLE	CORE US AGGBD ET	78.31K	SH	$7.60M 1.29%	78.31K
ALPHABET INCSOLE	CAP STK CL C	40.24K	SH	$7.39M 1.26%	40.24K
AMAZON COM INCSOLE	COM	37.62K	SH	$7.27M 1.23%	37.62K
ISHARES TRSOLE	INDIA 50 ETF	130.23K	SH	$6.99M 1.19%	130.23K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	64.36K	SH	$6.43M 1.09%	64.36K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	90.08K	SH	$6.13M 1.04%	90.08K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	30.51K	SH	$6.03M 1.02%	30.51K

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