Gateway Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gateway Advisory, LLC reported 140 stock positions worth $588.8 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.5%) and iShares Ibonds Dec 2033 (IBDY, 7.1%). Compared with Q1 2024, it opened 18 new positions, sold out of 11, added to 80 and reduced 34. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −14%).

Most Recent 13F
Q3 2024
Location
WESTFIELD, NJ
CIK
0001512404
Portfolio Value
$588.8M (Q2 2024)
SEC Filing
0001512404-24-000004 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 140 stocks · $588.8M
SHV iShares 0-1 Year Treasury Bo 9.01% 479,843 $53.0M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 7.53% 109,016 $44.3M Add +1.8%
IBDY iShares Ibonds Dec 2033 Corp. 7.07% 1,651,105 $41.6M Add +7.0%
IBDW iShares Ibonds Dec 2031 Corp. 5.39% 1,564,196 $31.7M Add +5.7%
IBDV iShares Ibonds Dec 2030 Corp. 5.38% 1,491,356 $31.7M Add +5.8%
IBDX iShares Ibonds Dec 2032 TC 5.38% 1,289,265 $31.7M Add +5.9%
PDP Invesco Dorsey Wright Moment 3.54% 213,189 $20.9M Add +1.9%
IBDU iShares Ibonds Dec 2029 Term 3.49% 907,556 $20.6M Add +6.5%
IBDT iShares Ibonds Dec 2028 ETF 3.49% 830,142 $20.6M Add +6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.79% 240,926 $16.4M Add +67.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.43% 603,514 $14.3M Add +6.3%
EWJ iShares MSCI Japan ETF 2.07% 178,982 $12.2M New
AAPL Apple Inc. 1.98% 55,355 $11.7M Add +6.6%
EMHY iShares J.P. Morgan Em High 1.93% 306,593 $11.4M Add +2.6%
IBDR iShares Ibonds Dec 2026 Term 1.74% 430,241 $10.2M Add +6.5%
MSFT Microsoft Corp. 1.51% 19,837 $8.9M Add +10.7%
MLN Vaneck Long Muni ETF 1.46% 480,646 $8.6M Reduce -8.5%
IAU iShares Gold Trust 1.42% 190,670 $8.4M Add +5.1%
AGG iShares Core U.S. Aggregate 1.29% 78,313 $7.6M Add +4.0%
GOOG Alphabet Inc. Class C 1.26% 40,237 $7.4M Add +10.2%
AMZN Amazon.com Inc. 1.23% 37,620 $7.3M Reduce -0.1%
INDY iShares India 50 ETF 1.19% 130,228 $7.0M Add +2.0%
FTXL First Trust Nasdaq Semicondu 1.09% 64,357 $6.4M Add +0.4%
FXR First Trust Indst/Producers 1.04% 90,080 $6.1M Add +1.6%
QTEC First Trust Nasdq 100 Tech I 1.02% 30,512 $6.0M Add +1.7%
CAT Caterpillar Inc. 1.01% 17,825 $5.9M Add +1.3%
IBMR iShares Ibonds Dec 2029 M BD 1.01% 238,579 $5.9M Reduce -8.1%
FXD First Trust Consumer Discret 1.00% 98,249 $5.9M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.97% 47,938 $5.7M Add +6.4%
FDN First Trust DJ Internet Ind 0.92% 26,323 $5.4M Add +2.0%
MRK Merck & Co. Inc. 0.84% 39,943 $4.9M Add +2.5%
CRM Salesforce Inc. 0.75% 17,127 $4.4M Add +3.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.73% 172,828 $4.3M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 24,882 $4.3M Add +4.6%
BA The Boeing Co. 0.69% 22,449 $4.1M Add +3.7%
GRPM Invesco S&P Midcap 400 Garp 0.65% 33,656 $3.9M Add +5.0%
XOM Exxon Mobil Corp. 0.65% 33,295 $3.8M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.59% 21,141 $3.5M Add +2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.56% 33,480 $3.3M Add +2.6%
IBMP iShares Ibonds Dec 2027 Term 0.56% 131,377 $3.3M Reduce -8.4%
VOOV Vanguard S&P 500 Value ETF 0.56% 18,668 $3.3M Add +3.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.56% 37,389 $3.3M Add +3.8%
ICSH iShares Ultra Short Duration 0.54% 63,237 $3.2M Reduce -6.0%
IBMO iShares Ibonds Dec 2026 Term 0.47% 109,190 $2.8M Reduce -8.6%
IBMN iShares Ibonds Dec 2025 Term 0.44% 96,984 $2.6M Reduce -9.8%
JNJ Johnson & Johnson 0.42% 16,780 $2.5M Add +239.9%
JPM JPMorgan Chase & Co. 0.35% 10,122 $2.0M Add +6.2%
ADP Automatic Data Processing 0.31% 7,558 $1.8M No change
PG The Procter & Gamble Co. 0.28% 10,162 $1.7M Add +33.3%
NVDA Nvidia Corp. 0.27% 12,693 $1.6M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.25% 9,188 $1.5M No change
VGT Vanguard Info Tech ETF 0.23% 2,388 $1.4M No change
SCHB Schwab US Broad Market ETF 0.21% 19,754 $1.2M Reduce -0.3%
SDOG Alps Sector Dividend Dogs 0.21% 23,146 $1.2M Reduce -3.6%
SUN Sunoco LP 0.21% 21,607 $1.2M New
LLY Eli Lilly & Co. 0.19% 1,262 $1.1M Add +3.9%
META Meta Platforms Inc. Class A 0.19% 2,251 $1.1M Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.18% 4,719 $1.0M Add +3.1%
AVGO Broadcom Inc. 0.18% 652 $1.0M Reduce -0.3%
CVX Chevron Corp. 0.18% 6,636 $1.0M Add +20.6%
CEG Constellation Energy 0.16% 4,827 $967K Add +1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 69,255 $893K Add +2.1%
AMP Ameriprise Financial Inc. 0.15% 2,059 $880K Add +1.9%
PFS Provident Financial Services 0.15% 60,120 $863K New
ANET Arista Networks Inc. 0.14% 2,434 $853K Add +5.1%
MPC Marathon Petroleum Corp. 0.14% 4,804 $833K Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.13% 10,936 $787K Add +0.4%
PDI PIMCO Dynamic Income Fund 0.13% 41,021 $772K Add +3.1%
MCK McKesson Corp. 0.13% 1,301 $760K Add +7.7%
IT Gartner Inc. 0.13% 1,665 $748K Add +3.2%
FICO Fair Isaac Corp. 0.13% 498 $741K Add +6.4%
DECK Deckers Outdoor Corp. 0.12% 745 $721K New
RCL Royal Caribbean Cruises Ltd. 0.12% 4,455 $710K New
HUBS HubSpot Inc. 0.12% 1,192 $703K Add +1.1%
PHM Pultegroup Inc. 0.12% 6,200 $683K Add +5.4%
IXUS iShares Core Intl Stock ETF 0.12% 10,058 $680K Add +6.1%
UBER Uber Technologies Inc. 0.11% 9,107 $662K Add +5.7%
MRVL Marvell Technology Inc. 0.11% 9,374 $655K Add +5.8%
NFLX Netflix Inc. 0.11% 962 $649K Add +4.9%
GOOGL Alphabet Inc. Class A 0.11% 3,470 $642K Add +132.9%
SCCO Southern Copper Corp. 0.11% 5,803 $625K New
ETN Eaton Corp. PLC 0.10% 1,961 $615K New
BR Broadridge Financial Solutio 0.10% 3,086 $608K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.10% 6,964 $603K New
TXN Texas Instruments Inc. 0.10% 3,010 $586K Add +66.3%
URI United Rentals Inc. 0.09% 857 $554K Add +8.6%
COST Costco Wholesale Corp. 0.09% 632 $537K Add +12.1%
KO The Coca-Cola Co. 0.09% 8,303 $529K Add +49.0%
MRNA Moderna Inc. 0.09% 4,222 $501K New
CMCSA Comcast Corp. Class A 0.08% 12,014 $470K Reduce -3.9%
NKE Nike Inc. Class B 0.08% 6,092 $459K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,279 $449K Add +1.6%
KKR KKR & Co. Inc. 0.08% 4,234 $446K Reduce -4.8%
BLDR Builders Firstsource Inc. 0.08% 3,201 $443K New
V Visa Inc. Class A 0.07% 1,675 $440K Reduce -0.8%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 32,422 $435K Reduce -7.1%
AXP American Express Co. 0.07% 1,854 $429K Reduce -3.2%
YUMC Yum China Holdings Inc. 0.07% 13,810 $426K Add +8.8%
QCOM Qualcomm Inc. 0.07% 2,129 $424K Reduce -2.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.07% 4,250 $414K No change

Show all 140 holdings

Portfolio Sells Q1 2024 → Q2 2024
SHV iShares 0-1 Year Treasury Bo Reduce -14.1% 9.01% −1.83
IBB iShares Biotechnology ETF Sold out 0.00% −1.79
QQQ Invesco QQQ Trust Series 1 Reduce -89.9% 0.07% −0.57
MLN Vaneck Long Muni ETF Reduce -8.5% 1.46% −0.20
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.15
IBMR iShares Ibonds Dec 2029 M BD Reduce -8.1% 1.01% −0.14
NET Cloudflare Inc. Class A Sold out 0.00% −0.13
NUE Nucor Corp. Sold out 0.00% −0.12
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.12
DKNG Draftkings Inc. Class A Sold out 0.00% −0.12
MELI MercadoLibre Inc. Sold out 0.00% −0.11
PCG P G & E Corp. Sold out 0.00% −0.10
IBMQ iShares Ibonds Dec 2028 Muni Reduce -8.0% 0.73% −0.10
LNG Cheniere Energy Inc. Sold out 0.00% −0.10
IBMP iShares Ibonds Dec 2027 Term Reduce -8.4% 0.56% −0.08
DASH DoorDash Inc. Class A Sold out 0.00% −0.07
IBMN iShares Ibonds Dec 2025 Term Reduce -9.8% 0.44% −0.06
IBMO iShares Ibonds Dec 2026 Term Reduce -8.6% 0.47% −0.06
COF Capital One Financial Corp. Sold out 0.00% −0.06
ICSH iShares Ultra Short Duration Reduce -6.0% 0.54% −0.05
SDOG Alps Sector Dividend Dogs Reduce -3.6% 0.21% −0.02
GEV GE Vernova Inc. Reduce -20.0% 0.05% −0.02
CMCSA Comcast Corp. Class A Reduce -3.9% 0.08% −0.02
AMD Advanced Micro Devices Reduce -5.1% 0.07% −0.01
PEG Public Service Enterprise GP Reduce -30.6% 0.04% −0.01
BR Broadridge Financial Solutio Reduce -2.5% 0.10% −0.01
KR Kroger Co. Reduce -0.4% 0.05% −0.01
GEHC GE Healthcare Technology Reduce -1.5% 0.04% −0.01
V Visa Inc. Class A Reduce -0.8% 0.07% −0.01
DVA Davita Inc. Reduce -6.0% 0.06% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -7.8% 0.04% −0.01
HON Honeywell International Inc. Reduce -8.8% 0.04% −0.00
AXP American Express Co. Reduce -3.2% 0.07% −0.00
RDIV Invesco S&P Ultra Dividend Reduce -2.9% 0.04% −0.00
META Meta Platforms Inc. Class A Reduce -2.1% 0.19% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -1.7% 0.06% −0.00
KKR KKR & Co. Inc. Reduce -4.8% 0.08% −0.00
MUB iShares National Muni Bond E Reduce -0.0% 0.05% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.21% −0.00
MCO Moody's Corp. Reduce -0.9% 0.06% +0.00
SMFG Sumitomo Mitsui-Spons ADR Reduce -7.1% 0.07% +0.00
ADBE Adobe Inc. Reduce -1.1% 0.06% +0.00
QCOM Qualcomm Inc. Reduce -2.4% 0.07% +0.01
AVGO Broadcom Inc. Reduce -0.3% 0.18% +0.03
AMZN Amazon.com Inc. Reduce -0.1% 1.23% +0.04

Portfolio Buys Q1 2024 → Q2 2024
EWJ iShares MSCI Japan ETF New 2.07% +2.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +67.0% 2.79% +1.13
AAPL Apple Inc. Add +6.6% 1.98% +0.42
JNJ Johnson & Johnson Add +239.9% 0.42% +0.28
GOOG Alphabet Inc. Class C Add +10.2% 1.26% +0.28
SUN Sunoco LP New 0.21% +0.21
MSFT Microsoft Corp. Add +10.7% 1.51% +0.18
IBDY iShares Ibonds Dec 2033 Corp. Add +7.0% 7.07% +0.17
PFS Provident Financial Services New 0.15% +0.15
DECK Deckers Outdoor Corp. New 0.12% +0.12
RCL Royal Caribbean Cruises Ltd. New 0.12% +0.12
SCCO Southern Copper Corp. New 0.11% +0.11
ETN Eaton Corp. PLC New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
IBDV iShares Ibonds Dec 2030 Corp. Add +5.8% 5.38% +0.10
IAU iShares Gold Trust Add +5.1% 1.42% +0.09
MRNA Moderna Inc. New 0.09% +0.09
IBDT iShares Ibonds Dec 2028 ETF Add +6.4% 3.49% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +6.5% 3.49% +0.08
IBDX iShares Ibonds Dec 2032 TC Add +5.9% 5.38% +0.08
NKE Nike Inc. Class B New 0.08% +0.08
NVDA Nvidia Corp. Add +5.3% 0.27% +0.08
BLDR Builders Firstsource Inc. New 0.08% +0.08
FTXL First Trust Nasdaq Semicondu Add +0.4% 1.09% +0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +5.7% 5.39% +0.07
GOOGL Alphabet Inc. Class A Add +132.9% 0.11% +0.07
PG The Procter & Gamble Co. Add +33.3% 0.28% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.3% 2.43% +0.06
CB Chubb Ltd. New 0.06% +0.06
INDY iShares India 50 ETF Add +2.0% 1.19% +0.06
MRSH Marsh & McLennan Cos New 0.06% +0.06
ITOT iShares Core S&P Total U.S. Add +6.4% 0.97% +0.06
VOO Vanguard S&P 500 ETF New 0.05% +0.05
AB Alliancebernstein Holding LP New 0.05% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +6.5% 1.74% +0.05
PFE Pfizer Inc. New 0.05% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
TXN Texas Instruments Inc. Add +66.3% 0.10% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04
KO The Coca-Cola Co. Add +49.0% 0.09% +0.03
LLY Eli Lilly & Co. Add +3.9% 0.19% +0.03
ANET Arista Networks Inc. Add +5.1% 0.14% +0.03
CVX Chevron Corp. Add +20.6% 0.18% +0.02
FICO Fair Isaac Corp. Add +6.4% 0.13% +0.02
QTEC First Trust Nasdq 100 Tech I Add +1.7% 1.02% +0.02
COST Costco Wholesale Corp. Add +12.1% 0.09% +0.02
YINN Direxion DLY Ftse CH BL3X-Ui Add +20.0% 0.07% +0.02
MCK McKesson Corp. Add +7.7% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +6.2% 0.35% +0.01
NFLX Netflix Inc. Add +4.9% 0.11% +0.01

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