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Size ($ in 1000's)
At 12/31/2023: $520,894 At 09/30/2023: $490,319
Gateway Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gateway Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Gateway Advisory LLC.
In the Gateway Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gateway Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Gateway Advisory LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (SHV) |
611,709 |
-1,042,608 |
$67,367 | SHV | 611,709 | -1,042,608 | $67,367 | ISHARES TR (IBDY) |
1,467,463 |
+1,467,463 |
$37,934 | IBDY | 1,467,463 | +1,467,463 | $37,934 | BERKSHIRE HATHAWAY INC DEL |
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$36,984 | BRK.B | 103,695 | +43,253 | $36,984 | ISHARES TR (IBDW) |
1,408,234 |
+1,408,234 |
$29,249 | IBDW | 1,408,234 | +1,408,234 | $29,249 | ISHARES TR (IBDX) |
1,158,779 |
+1,158,779 |
$29,236 | IBDX | 1,158,779 | +1,158,779 | $29,236 | ISHARES TR (IBDV) |
1,346,197 |
+527,151 |
$29,132 | IBDV | 1,346,197 | +527,151 | $29,132 | ISHARES TR (IBDU) |
812,316 |
+38,729 |
$18,740 | IBDU | 812,316 | +38,729 | $18,740 | ISHARES TR (IBDT) |
740,950 |
+32,691 |
$18,590 | IBDT | 740,950 | +32,691 | $18,590 | INVESCO EXCHANGE TRADED FD T (PDP) |
206,002 |
+18,052 |
$17,611 | PDP | 206,002 | +18,052 | $17,611 | ISHARES TR (IBDS) |
538,017 |
-213,840 |
$12,875 | IBDS | 538,017 | -213,840 | $12,875 | ISHARES INC (EMHY) |
284,167 |
+14,116 |
$10,329 | EMHY | 284,167 | +14,116 | $10,329 | APPLE INC |
51,107 |
-1,900 |
$9,840 | AAPL | 51,107 | -1,900 | $9,840 | ISHARES TR (IBB) |
72,351 |
+72,351 |
$9,829 | IBB | 72,351 | +72,351 | $9,829 | ISHARES TR (IBDR) |
383,183 |
-367,917 |
$9,158 | IBDR | 383,183 | -367,917 | $9,158 | VANECK ETF TRUST (MLN) |
496,898 |
+496,898 |
$9,068 | MLN | 496,898 | +496,898 | $9,068 | SELECT SECTOR SPDR TR (XLU) |
137,261 |
+137,261 |
$8,693 | XLU | 137,261 | +137,261 | $8,693 | ISHARES GOLD TR (IAU) |
176,598 |
-7,043 |
$6,893 | IAU | 176,598 | -7,043 | $6,893 | MICROSOFT CORP |
18,218 |
-2,378 |
$6,851 | MSFT | 18,218 | -2,378 | $6,851 | ISHARES TR (IBMR) |
246,158 |
+246,158 |
$6,302 | IBMR | 246,158 | +246,158 | $6,302 | ISHARES TR (INDY) |
124,179 |
+9,076 |
$6,116 | INDY | 124,179 | +9,076 | $6,116 | FIRST TR EXCHANGE TRADED FD (FXR) |
86,581 |
+15,097 |
$5,616 | FXR | 86,581 | +15,097 | $5,616 | AMAZON COM INC |
36,862 |
-55 |
$5,601 | AMZN | 36,862 | -55 | $5,601 | FIRST TR EXCHANGE TRADED FD (FXD) |
93,717 |
+93,717 |
$5,527 | FXD | 93,717 | +93,717 | $5,527 | CATERPILLAR INC |
17,662 |
-583 |
$5,222 | CAT | 17,662 | -583 | $5,222 | ALPHABET INC |
36,144 |
-3,930 |
$5,104 | GOOG | 36,144 | -3,930 | $5,104 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
28,850 |
+28,850 |
$5,062 | QTEC | 28,850 | +28,850 | $5,062 | FIRST TR EXCHANGE TRADED FD (FTXL) |
60,978 |
+60,978 |
$4,972 | FTXL | 60,978 | +60,978 | $4,972 | UNITEDHEALTH GROUP INC |
9,125 |
-274 |
$4,804 | UNH | 9,125 | -274 | $4,804 | ISHARES TR (ICSH) |
93,234 |
+58,839 |
$4,695 | ICSH | 93,234 | +58,839 | $4,695 | FIRST TR EXCHANGE TRADED FD (FDN) |
24,739 |
+24,739 |
$4,615 | FDN | 24,739 | +24,739 | $4,615 | ISHARES TR (IBMQ) |
177,092 |
+112,218 |
$4,532 | IBMQ | 177,092 | +112,218 | $4,532 | BOEING CO |
16,457 |
+16,457 |
$4,290 | BA | 16,457 | +16,457 | $4,290 | SALESFORCE INC |
15,472 |
+15,472 |
$4,071 | CRM | 15,472 | +15,472 | $4,071 | MERCK & CO INC |
35,822 |
+32,916 |
$3,905 | MRK | 35,822 | +32,916 | $3,905 | ISHARES TR (IBMP) |
134,652 |
+74,183 |
$3,422 | IBMP | 134,652 | +74,183 | $3,422 | EXXON MOBIL CORP |
33,677 |
-347 |
$3,367 | XOM | 33,677 | -347 | $3,367 | INVESCO EXCHANGE TRADED FD T (RSP) |
20,181 |
+18,627 |
$3,185 | RSP | 20,181 | +18,627 | $3,185 | INVESCO QQQ TR |
7,646 |
+6,361 |
$3,131 | QQQ | 7,646 | +6,361 | $3,131 | VANGUARD ADMIRAL FDS INC (IVOV) |
35,508 |
+11,512 |
$3,096 | IVOV | 35,508 | +11,512 | $3,096 | INVESCO EXCHANGE TRADED FD T (EWMC) |
31,193 |
+9,646 |
$3,069 | EWMC | 31,193 | +9,646 | $3,069 | VANGUARD ADMIRAL FDS INC (IVOO) |
32,141 |
+32,141 |
$3,020 | IVOO | 32,141 | +32,141 | $3,020 | VANGUARD ADMIRAL FDS INC (VOOV) |
17,503 |
+3,333 |
$2,940 | VOOV | 17,503 | +3,333 | $2,940 | ISHARES TR (IBMO) |
112,008 |
+53,367 |
$2,857 | IBMO | 112,008 | +53,367 | $2,857 | ISHARES TR (IBMN) |
104,957 |
-1,884 |
$2,786 | IBMN | 104,957 | -1,884 | $2,786 | JPMORGAN CHASE & CO |
11,523 |
+764 |
$1,960 | JPM | 11,523 | +764 | $1,960 | AUTOMATIC DATA PROCESSING IN |
7,558 |
-261 |
$1,761 | ADP | 7,558 | -261 | $1,761 | ISHARES TR (AGG) |
17,262 |
+151 |
$1,713 | AGG | 17,262 | +151 | $1,713 | GENERAL ELECTRIC CO |
10,988 |
+1,800 |
$1,402 | GE | 10,988 | +1,800 | $1,402 | LAKELAND BANCORP INC |
87,981 |
-6,345 |
$1,301 | LBAI | 87,981 | -6,345 | $1,301 | ALPS ETF TR (SDOG) |
23,322 |
+84 |
$1,195 | SDOG | 23,322 | +84 | $1,195 |
See Full List: All Stocks Held By Gateway Advisory LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Gateway Advisory LLC
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