EdgeMarket › What Gateway Advisory, Llc reported owning
What Gateway Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
620.2MPositions
131Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | 60.5M | 9.7% | 546.6K | 110.31 | -0.0% |
| unmapped CUSIP 084670702 | 50.1M | 8.1% | 108.9K | — | — |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 45.0M | 7.3% | 1.7M | 25.30 | -2.4% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 34.3M | 5.5% | 1.6M | 20.60 | -2.2% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 34.3M | 5.5% | 1.3M | 24.83 | -2.1% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 34.2M | 5.5% | 1.5M | 21.60 | -2.0% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 22.2M | 3.6% | 942.3K | 23.05 | -1.4% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 22.0M | 3.5% | 861.3K | 25.19 | -0.9% |
| PDP Invesco Dorsey Wright Momentum ETF | 21.9M | 3.5% | 212.4K | 136.88 | +24.8% |
| XLU State Street Utilities Select Sector SPDR ETF | 20.2M | 3.2% | 249.5K | 42.77 | -0.7% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 15.3M | 2.5% | 626.4K | 24.20 | -0.2% |
| EWJ iShares MSCI Japan ETF | 12.9M | 2.1% | 179.8K | 95.18 | +19.5% |
| AAPL Apple Inc. | 12.3M | 2.0% | 52.7K | 309.35 | +36.9% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 11.8M | 1.9% | 303.3K | 40.26 | +2.0% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 10.7M | 1.7% | 441.7K | 24.23 | +0.0% |
| IAU ISHARES GOLD TRUST | 9.0M | 1.5% | 181.9K | 86.79 | +37.5% |
| MLN VanEck Long Muni ETF | 8.9M | 1.4% | 489.0K | 17.32 | +3.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.8M | 1.3% | 77.0K | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 7.4M | 1.2% | 17.1K | 483.24 | -4.4% |
| INDY iShares India 50 ETF | 7.2M | 1.2% | 128.2K | 43.56 | -17.4% |
| AMZN AMAZON COM INC | 6.8M | 1.1% | 36.7K | 258.63 | +15.6% |
| CAT CATERPILLAR INC | 6.8M | 1.1% | 17.4K | 827.90 | +96.8% |
| FXR First Trust Industrials AlphaDEX | 6.7M | 1.1% | 88.6K | 89.62 | +15.6% |
| FXD First Trust Cons. Discret. AlphaDEX | 6.2M | 1.0% | 98.4K | 70.05 | +4.7% |
| IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | 6.1M | 1.0% | 240.4K | 25.27 | -0.7% |
| GOOG Alphabet Inc. | 6.0M | 1.0% | 35.8K | 341.75 | +70.7% |
| FTXL First Trust Nasdaq Semiconductor ETF | 6.0M | 1.0% | 64.1K | 226.17 | +131.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 6.0M | 1.0% | 47.4K | 167.97 | +20.5% |
| QTEC First Trust NASDAQ-100-Technology Sector Index | 5.8M | 0.9% | 30.3K | 314.19 | +49.8% |
| FDN First Trust DJ Internet Index Fund | 5.6M | 0.9% | 26.5K | 286.70 | +6.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.5M | 0.9% | 24.9K | 235.68 | -2.8% |
| CRM Salesforce, Inc. | 4.8M | 0.8% | 17.5K | 209.17 | -15.1% |
| MRK Merck & Co., Inc. | 4.6M | 0.7% | 40.5K | 152.55 | +80.2% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 4.4M | 0.7% | 173.4K | 25.50 | -0.4% |
| GRPM Invesco S&P MidCap 400 GARP ETF | 4.0M | 0.7% | 34.5K | 144.60 | +25.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.9M | 0.6% | 21.7K | 221.67 | +18.8% |
| XOM ExxonMobil Holdings Corp | 3.9M | 0.6% | 33.1K | 165.11 | +52.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.6M | 0.6% | 34.3K | 129.93 | +20.8% |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF | 3.6M | 0.6% | 37.7K | 115.10 | +17.3% |
| VOOV Vanguard S&P 500 Value ETF | 3.6M | 0.6% | 18.7K | 229.03 | +17.6% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 3.4M | 0.5% | 132.0K | 25.39 | -0.2% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 3.3M | 0.5% | 64.3K | 50.53 | -0.3% |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 2.8M | 0.5% | 110.1K | 25.64 | -0.1% |
| unmapped CUSIP 46435U432 | 2.7M | 0.4% | 100.2K | — | — |
| ADP AUTOMATIC DATA PROCESSING INC | 2.1M | 0.3% | 7.6K | 280.81 | -9.1% |
| JPM JPMORGAN CHASE & CO | 2.0M | 0.3% | 9.3K | 351.58 | +20.3% |
| GE GENERAL ELECTRIC CO | 1.7M | 0.3% | 9.2K | 348.37 | +30.7% |
| VGT Vanguard Information Tech ETF | 1.4M | 0.2% | 2.4K | 118.42 | +38.5% |
| NVDA NVIDIA CORP | 1.3M | 0.2% | 11.0K | 214.72 | +22.4% |
| SDOG ALPS Sector Dividend Dogs ETF | 1.3M | 0.2% | 22.7K | 74.07 | +24.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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