Gateway Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Gateway Advisory, LLC reported 131 stock positions worth $620.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.1%) and iShares Ibonds Dec 2033 (IBDY, 7.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 15, added to 48 and reduced 68. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +14%) and the biggest sale an exit from Boeing (BA).

Most Recent 13F
Q3 2024
Location
WESTFIELD, NJ
CIK
0001512404
Portfolio Value
$620.2M (Q3 2024)
SEC Filing
0001512404-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $570.1M Q1 2024 Q2 2024: $588.8M Q2 2024 Q3 2024: $620.2M $620.2M Q3 2024

Holdings 131 stocks · $620.2M
SHV iShares 0-1 Year Treasury Bo 9.75% 546,560 $60.5M Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B 8.08% 108,863 $50.1M Reduce -0.1%
IBDY iShares Ibonds Dec 2033 Corp. 7.25% 1,703,565 $45.0M Add +3.2%
IBDW iShares Ibonds Dec 2031 Corp. 5.53% 1,617,206 $34.3M Add +3.4%
IBDX iShares Ibonds Dec 2032 TC 5.53% 1,334,174 $34.3M Add +3.5%
IBDV iShares Ibonds Dec 2030 Corp. 5.51% 1,540,405 $34.2M Add +3.3%
IBDU iShares Ibonds Dec 2029 Term 3.57% 942,319 $22.2M Add +3.8%
IBDT iShares Ibonds Dec 2028 ETF 3.55% 861,339 $22.0M Add +3.8%
PDP Invesco Dorsey Wright Moment 3.54% 212,409 $21.9M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.25% 249,500 $20.2M Add +3.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.46% 626,432 $15.3M Add +3.8%
EWJ iShares MSCI Japan ETF 2.07% 179,798 $12.9M Add +0.5%
AAPL Apple Inc. 1.98% 52,667 $12.3M Reduce -4.9%
EMHY iShares J.P. Morgan Em High 1.91% 303,324 $11.8M Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 1.73% 441,732 $10.7M Add +2.7%
IAU iShares Gold Trust 1.46% 181,878 $9.0M Reduce -4.6%
MLN Vaneck Long Muni ETF 1.44% 489,013 $8.9M Add +1.7%
AGG iShares Core U.S. Aggregate 1.26% 77,031 $7.8M Reduce -1.6%
MSFT Microsoft Corp. 1.19% 17,106 $7.4M Reduce -13.8%
INDY iShares India 50 ETF 1.16% 128,165 $7.2M Reduce -1.6%
AMZN Amazon.com Inc. 1.10% 36,738 $6.8M Reduce -2.3%
CAT Caterpillar Inc. 1.09% 17,363 $6.8M Reduce -2.6%
FXR First Trust Indst/Producers 1.08% 88,590 $6.7M Reduce -1.6%
FXD First Trust Consumer Discret 1.00% 98,357 $6.2M Add +0.1%
IBMR iShares Ibonds Dec 2029 M BD 0.99% 240,357 $6.1M Add +0.8%
GOOG Alphabet Inc. Class C 0.97% 35,797 $6.0M Reduce -11.0%
FTXL First Trust Nasdaq Semicondu 0.96% 64,109 $6.0M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.96% 47,422 $6.0M Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I 0.93% 30,283 $5.8M Reduce -0.8%
FDN First Trust DJ Internet Ind 0.90% 26,475 $5.6M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 24,864 $5.5M Reduce -0.1%
CRM Salesforce Inc. 0.77% 17,459 $4.8M Add +1.9%
MRK Merck & Co. Inc. 0.74% 40,463 $4.6M Add +1.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.72% 173,421 $4.4M Add +0.3%
GRPM Invesco S&P Midcap 400 Garp 0.65% 34,529 $4.0M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.63% 21,707 $3.9M Add +2.7%
XOM Exxon Mobil Corp. 0.62% 33,051 $3.9M Reduce -0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.58% 34,263 $3.6M Add +2.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.58% 37,694 $3.6M Add +0.8%
VOOV Vanguard S&P 500 Value ETF 0.58% 18,726 $3.6M Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.54% 132,009 $3.4M Add +0.5%
ICSH iShares Ultra Short Duration 0.53% 64,257 $3.3M Add +1.6%
IBMO iShares Ibonds Dec 2026 Term 0.46% 110,093 $2.8M Add +0.8%
IBMN iShares Ibonds Dec 2025 Term 0.43% 100,162 $2.7M Add +3.3%
ADP Automatic Data Processing 0.34% 7,558 $2.1M No change
JPM JPMorgan Chase & Co. 0.32% 9,343 $2.0M Reduce -7.7%
GE General Electric filed as GE AEROSPACE 0.28% 9,188 $1.7M No change
VGT Vanguard Info Tech ETF 0.23% 2,388 $1.4M No change
NVDA Nvidia Corp. 0.22% 11,041 $1.3M Reduce -13.0%
SDOG Alps Sector Dividend Dogs 0.22% 22,704 $1.3M Reduce -1.9%
PG The Procter & Gamble Co. 0.21% 7,673 $1.3M Reduce -24.5%
SCHB Schwab US Broad Market ETF 0.21% 19,755 $1.3M Add +0.0%
META Meta Platforms Inc. Class A 0.20% 2,208 $1.3M Reduce -1.9%
CEG Constellation Energy 0.19% 4,577 $1.2M Reduce -5.2%
BABA Alibaba Group Holding-SP ADR 0.19% 10,887 $1.2M Reduce -0.5%
PFS Provident Financial Services 0.18% 60,218 $1.1M Add +0.2%
LLY Eli Lilly & Co. 0.18% 1,228 $1.1M Reduce -2.7%
AVGO Broadcom Inc. 0.17% 6,188 $1.1M Reduce -5.1%
AMP Ameriprise Financial Inc. 0.15% 1,980 $930K Reduce -3.8%
FICO Fair Isaac Corp. 0.15% 477 $927K Reduce -4.2%
ANET Arista Networks Inc. 0.15% 2,347 $901K Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 65,791 $898K Reduce -5.0%
PHM Pultegroup Inc. 0.14% 6,001 $861K Reduce -3.2%
PDI PIMCO Dynamic Income Fund 0.14% 41,797 $847K Add +1.9%
IT Gartner Inc. 0.13% 1,607 $814K Reduce -3.5%
JNJ Johnson & Johnson 0.13% 4,997 $810K Reduce -70.2%
COIN Coinbase Global Inc. Class A 0.13% 4,533 $808K Reduce -3.9%
CVX Chevron Corp. 0.13% 5,377 $792K Reduce -19.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 4,298 $762K Reduce -3.5%
MPC Marathon Petroleum Corp. 0.12% 4,626 $754K Reduce -3.7%
DIREXION SHS ETF TR 0.12% 175,000 $728K New
DECK Deckers Outdoor Corp. 0.11% 4,320 $689K Reduce -3.4%
URI United Rentals Inc. 0.11% 836 $677K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.11% 6,787 $675K Reduce -2.5%
IXUS iShares Core Intl Stock ETF 0.11% 9,244 $671K Reduce -8.1%
WDC Western Digital Corp. 0.11% 9,735 $665K New
UBER Uber Technologies Inc. 0.11% 8,844 $665K Reduce -2.9%
BR Broadridge Financial Solutio 0.11% 3,048 $655K Reduce -1.2%
SCCO Southern Copper Corp. 0.11% 5,648 $653K Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 5,479 $651K New
ETN Eaton Corp. PLC 0.10% 1,910 $633K Reduce -2.6%
LII Lennox International Inc. 0.10% 1,032 $624K New
TRGP Targa Resources Corp. 0.10% 4,185 $619K New
YUMC Yum China Holdings Inc. 0.10% 13,750 $619K Reduce -0.4%
MCK McKesson Corp. 0.10% 1,221 $604K Reduce -6.2%
NFLX Netflix Inc. 0.09% 806 $572K Reduce -16.2%
KKR KKR & Co. Inc. 0.09% 4,366 $570K Add +3.1%
TSLA Tesla Inc. 0.08% 1,914 $501K Reduce -2.9%
AXP American Express Co. 0.08% 1,846 $501K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.08% 11,697 $489K Reduce -2.6%
COST Costco Wholesale Corp. 0.08% 550 $488K Reduce -13.0%
GEV GE Vernova Inc. 0.08% 1,910 $487K Add +3.9%
CB Chubb Ltd. 0.08% 1,679 $484K Add +22.5%
V Visa Inc. Class A 0.08% 1,716 $472K Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,445 $454K Add +1.5%
KO The Coca-Cola Co. 0.07% 6,260 $450K Reduce -24.6%
DVA Davita Inc. 0.07% 2,711 $444K Add +1.5%
HD Home Depot Inc. 0.07% 1,091 $442K Reduce -5.1%
MMM 3M Co. 0.07% 3,055 $418K No change
AMD Advanced Micro Devices 0.07% 2,545 $418K Add +1.7%

Show all 131 holdings

Portfolio Sells Q2 2024 → Q3 2024
BA The Boeing Co. Sold out 0.00% −0.69
MSFT Microsoft Corp. Reduce -13.8% 1.19% −0.32
GOOG Alphabet Inc. Class C Reduce -11.0% 0.97% −0.29
JNJ Johnson & Johnson Reduce -70.2% 0.13% −0.29
SUN Sunoco LP Sold out 0.00% −0.21
AMZN Amazon.com Inc. Reduce -2.3% 1.10% −0.13
FTXL First Trust Nasdaq Semicondu Reduce -0.4% 0.96% −0.13
HUBS HubSpot Inc. Sold out 0.00% −0.12
MRVL Marvell Technology Inc. Sold out 0.00% −0.11
QTEC First Trust Nasdq 100 Tech I Reduce -0.8% 0.93% −0.09
MRNA Moderna Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.08
BLDR Builders Firstsource Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -24.5% 0.21% −0.07
GOOGL Alphabet Inc. Class A Reduce -59.9% 0.04% −0.07
YINN Direxion DLY Ftse CH BL3X-Ui Sold out 0.00% −0.07
MRSH Marsh & McLennan Cos Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.05
AB Alliancebernstein Holding LP Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -13.0% 0.22% −0.05
CVX Chevron Corp. Reduce -19.0% 0.13% −0.05
MUB iShares National Muni Bond E Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Reduce -3.9% 0.13% −0.05
UPS United Parcel Service Class B Sold out 0.00% −0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -39.1% 0.06% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.6% 1.26% −0.03
MCK McKesson Corp. Reduce -6.2% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -7.7% 0.32% −0.03
XOM Exxon Mobil Corp. Reduce -0.7% 0.62% −0.03
INDY iShares India 50 ETF Reduce -1.6% 1.16% −0.02
EMHY iShares J.P. Morgan Em High Reduce -1.1% 1.91% −0.02
MPC Marathon Petroleum Corp. Reduce -3.7% 0.12% −0.02
LLY Eli Lilly & Co. Reduce -2.7% 0.18% −0.02
NFLX Netflix Inc. Reduce -16.2% 0.09% −0.02
KO The Coca-Cola Co. Reduce -24.6% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -18.8% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -1.0% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -13.0% 0.08% −0.01
DECK Deckers Outdoor Corp. Reduce -3.4% 0.11% −0.01
TRV The Travelers Cos Inc. Reduce -26.9% 0.04% −0.01
PFE Pfizer Inc. Reduce -15.2% 0.04% −0.01
ADBE Adobe Inc. Reduce -1.5% 0.05% −0.01
IXUS iShares Core Intl Stock ETF Reduce -8.1% 0.11% −0.01
PDP Invesco Dorsey Wright Moment Reduce -0.4% 3.54% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -5.0% 0.14% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.1% 0.96% −0.01
AVGO Broadcom Inc. Reduce -5.1% 0.17% −0.01
PEG Public Service Enterprise GP Reduce -25.9% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SHV iShares 0-1 Year Treasury Bo Add +13.9% 9.75% +0.74
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.6% 3.25% +0.46
IBDY iShares Ibonds Dec 2033 Corp. Add +3.2% 7.25% +0.18
IBDX iShares Ibonds Dec 2032 TC Add +3.5% 5.53% +0.15
IBDW iShares Ibonds Dec 2031 Corp. Add +3.4% 5.53% +0.14
IBDV iShares Ibonds Dec 2030 Corp. Add +3.3% 5.51% +0.12
DIREXION SHS ETF TR New 0.12% +0.12
WDC Western Digital Corp. New 0.11% +0.11
IRM Iron Mountain Inc. New 0.10% +0.10
LII Lennox International Inc. New 0.10% +0.10
TRGP Targa Resources Corp. New 0.10% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +3.8% 3.57% +0.08
IBDT iShares Ibonds Dec 2028 ETF Add +3.8% 3.55% +0.05
RSP Invesco S&P 500 Equal Weight Add +2.7% 0.63% +0.04
PFS Provident Financial Services Add +0.2% 0.18% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.8% 2.46% +0.03
IVOV Vanguard S&P Mid-Cap 400 Val Add +0.8% 0.58% +0.03
GEV GE Vernova Inc. Add +3.9% 0.08% +0.03
CRM Salesforce Inc. Add +1.9% 0.77% +0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +2.3% 0.58% +0.02
CB Chubb Ltd. Add +22.5% 0.08% +0.02
VOOV Vanguard S&P 500 Value ETF Add +0.3% 0.58% +0.02
KKR KKR & Co. Inc. Add +3.1% 0.09% +0.02
DVA Davita Inc. Add +1.5% 0.07% +0.01
RDIV Invesco S&P Ultra Dividend Add +13.0% 0.05% +0.01
KR Kroger Co. Add +5.7% 0.06% +0.01
PDI PIMCO Dynamic Income Fund Add +1.9% 0.14% +0.01
MCO Moody's Corp. Add +1.8% 0.06% +0.01
KHC The Kraft Heinz Co. Add +7.0% 0.05% +0.00
VRSN Verisign Inc. Add +8.1% 0.05% +0.00
FXD First Trust Consumer Discret Add +0.1% 1.00% +0.00
PEP Pepsico Inc. Add +9.1% 0.06% +0.00
V Visa Inc. Class A Add +2.5% 0.08% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.21% +0.00
EWJ iShares MSCI Japan ETF Add +0.5% 2.07% −0.00
NBIX Neurocrine Biosciences Inc. Add +23.7% 0.05% −0.00
AMD Advanced Micro Devices Add +1.7% 0.07% −0.00
GRPM Invesco S&P Midcap 400 Garp Add +2.6% 0.65% −0.00
HON Honeywell International Inc. Add +2.8% 0.04% −0.00
C Citigroup Inc. Add +1.9% 0.06% −0.00
BAC Bank of America Corp. Add +1.5% 0.07% −0.00
IBMN iShares Ibonds Dec 2025 Term Add +3.3% 0.43% −0.01
SMFG Sumitomo Mitsui-Spons ADR Add +1.2% 0.07% −0.01
OXY Occidental Petroleum Corp. Add +6.8% 0.04% −0.01
IBDR iShares Ibonds Dec 2026 Term Add +2.7% 1.73% −0.01
FDN First Trust DJ Internet Ind Add +0.6% 0.90% −0.01
IBMO iShares Ibonds Dec 2026 Term Add +0.8% 0.46% −0.01
MLN Vaneck Long Muni ETF Add +1.7% 1.44% −0.01
IBMP iShares Ibonds Dec 2027 Term Add +0.5% 0.54% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 131$620.2MSHV, BRK.B, IBDY, IBDW, IBDX
Q2 2024 140$588.8MSHV, BRK.B, IBDY, IBDW, IBDV
Q1 2024 132$570.1MSHV, BRK.B, IBDY, IBDW, IBDX