Filed: 11/14/2024ACC: 0001512404-24-000006
📋 What this filing means
GATEWAY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $620.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$620.22M
Total AUM (reported)
13.91M
Total Shares
Allocation by class
COM$91.15M14.7%
SHORT TREAS BD$60.47M9.7%
CL B NEW$50.10M8.1%
IBONDS DEC 2033$44.97M7.3%
IBONDS DEC 2031$34.32M5.5%
IBONDS DEC 2032$34.30M5.5%
IBONDS DEC 2030$34.15M5.5%
Portfolio Concentration
Top 3$155.54M25.1%
4–10$189.00M30.5%
11–25$136.04M21.9%
Rest$139.64M22.5%
Top 3 weight
25.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 13.91M
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
13.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares546.56K
TypeSH
Market value$60.47M
9.75%
Sole
0.00
Shared
0.00
None
546.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.86K
TypeSH
Market value$50.10M
8.08%
Sole
0.00
Shared
0.00
None
108.86K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$44.97M
7.25%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$34.32M
5.53%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$34.30M
5.53%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$34.15M
5.51%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares942.32K
TypeSH
Market value$22.15M
3.57%
Sole
0.00
Shared
0.00
None
942.32K
ISHARES TR
SOLEShares861.34K
TypeSH
Market value$21.99M
3.55%
Sole
0.00
Shared
0.00
None
861.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares212.41K
TypeSH
Market value$21.93M
3.54%
Sole
0.00
Shared
0.00
None
212.41K
SELECT SECTOR SPDR TR
SOLEShares249.50K
TypeSH
Market value$20.15M
3.25%
Sole
0.00
Shared
0.00
None
249.50K
ISHARES TR
SOLEShares626.43K
TypeSH
Market value$15.27M
2.46%
Sole
0.00
Shared
0.00
None
626.43K
ISHARES INC
SOLEShares179.80K
TypeSH
Market value$12.86M
2.07%
Sole
0.00
Shared
0.00
None
179.80K
APPLE INC
SOLEShares52.67K
TypeSH
Market value$12.27M
1.98%
Sole
0.00
Shared
0.00
None
52.67K
ISHARES INC
SOLEShares303.32K
TypeSH
Market value$11.84M
1.91%
Sole
0.00
Shared
0.00
None
303.32K
ISHARES TR
SOLEShares441.73K
TypeSH
Market value$10.73M
1.73%
Sole
0.00
Shared
0.00
None
441.73K
ISHARES GOLD TR
SOLEShares181.88K
TypeSH
Market value$9.04M
1.46%
Sole
0.00
Shared
0.00
None
181.88K
VANECK ETF TRUST
SOLEShares489.01K
TypeSH
Market value$8.95M
1.44%
Sole
0.00
Shared
0.00
None
489.01K
ISHARES TR
SOLEShares77.03K
TypeSH
Market value$7.80M
1.26%
Sole
0.00
Shared
0.00
None
77.03K
MICROSOFT CORP
SOLEShares17.11K
TypeSH
Market value$7.36M
1.19%
Sole
0.00
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares128.16K
TypeSH
Market value$7.22M
1.16%
Sole
0.00
Shared
0.00
None
128.16K
AMAZON COM INC
SOLEShares36.74K
TypeSH
Market value$6.85M
1.10%
Sole
0.00
Shared
0.00
None
36.74K
CATERPILLAR INC
SOLEShares17.36K
TypeSH
Market value$6.79M
1.09%
Sole
0.00
Shared
0.00
None
17.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.59K
TypeSH
Market value$6.71M
1.08%
Sole
0.00
Shared
0.00
None
88.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.36K
TypeSH
Market value$6.23M
1.00%
Sole
0.00
Shared
0.00
None
98.36K
ISHARES TR
SOLEShares240.36K
TypeSH
Market value$6.13M
0.99%
Sole
0.00
Shared
0.00
None
240.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 546.56K | SH | $60.47M 9.75% | 0.00 | 0.00 | 546.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.86K | SH | $50.10M 8.08% | 0.00 | 0.00 | 108.86K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.70M | SH | $44.97M 7.25% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.62M | SH | $34.32M 5.53% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.33M | SH | $34.30M 5.53% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.54M | SH | $34.15M 5.51% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | IBONDS DEC 29 | 942.32K | SH | $22.15M 3.57% | 0.00 | 0.00 | 942.32K |
ISHARES TRSOLE | IBDS DEC28 ETF | 861.34K | SH | $21.99M 3.55% | 0.00 | 0.00 | 861.34K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 212.41K | SH | $21.93M 3.54% | 0.00 | 0.00 | 212.41K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 249.50K | SH | $20.15M 3.25% | 0.00 | 0.00 | 249.50K |
ISHARES TRSOLE | IBONDS 27 ETF | 626.43K | SH | $15.27M 2.46% | 0.00 | 0.00 | 626.43K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 179.80K | SH | $12.86M 2.07% | 0.00 | 0.00 | 179.80K |
APPLE INCSOLE | COM | 52.67K | SH | $12.27M 1.98% | 0.00 | 0.00 | 52.67K |
ISHARES INCSOLE | JP MRGN EM HI BD | 303.32K | SH | $11.84M 1.91% | 0.00 | 0.00 | 303.32K |
ISHARES TRSOLE | IBONDS DEC2026 | 441.73K | SH | $10.73M 1.73% | 0.00 | 0.00 | 441.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 181.88K | SH | $9.04M 1.46% | 0.00 | 0.00 | 181.88K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 489.01K | SH | $8.95M 1.44% | 0.00 | 0.00 | 489.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.03K | SH | $7.80M 1.26% | 0.00 | 0.00 | 77.03K |
MICROSOFT CORPSOLE | COM | 17.11K | SH | $7.36M 1.19% | 0.00 | 0.00 | 17.11K |
ISHARES TRSOLE | INDIA 50 ETF | 128.16K | SH | $7.22M 1.16% | 0.00 | 0.00 | 128.16K |
AMAZON COM INCSOLE | COM | 36.74K | SH | $6.85M 1.10% | 0.00 | 0.00 | 36.74K |
CATERPILLAR INCSOLE | COM | 17.36K | SH | $6.79M 1.09% | 0.00 | 0.00 | 17.36K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 88.59K | SH | $6.71M 1.08% | 0.00 | 0.00 | 88.59K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 98.36K | SH | $6.23M 1.00% | 0.00 | 0.00 | 98.36K |
ISHARES TRSOLE | IBONDS DEC 2029 | 240.36K | SH | $6.13M 0.99% | 0.00 | 0.00 | 240.36K |
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