Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/16 申報。只含多頭部位。
- 持股檔數
- 200
- 2022 年第 3 季沒有申報
- 總值
- $5.82 億
- 2022 年第 3 季沒有申報
Gateway Wealth Partners, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,514,746 | $6,813 萬 | 11.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,391 | $4,948 萬 | 8.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,003,174 | $4,263 萬 | 7.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,626 | $2,868 萬 | 4.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 949,959 | $2,820 萬 | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 177,382 | $2,305 萬 | 4.0% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 316,291 | $2,280 萬 | 3.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 855,617 | $2,150 萬 | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 460,763 | $1,703 萬 | 2.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,898 | $1,460 萬 | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 285,258 | $1,330 萬 | 2.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 23,679 | $1,255 萬 | 2.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,968 | $1,171 萬 | 2.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 199,247 | $897.0 萬 | 1.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 266,792 | $879.3 萬 | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 103,897 | $778.7 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,264 | $746.4 萬 | 1.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,030 | $719.1 萬 | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 261,818 | $658.1 萬 | 1.1% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 262,889 | $649.3 萬 | 1.1% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 249,524 | $595.1 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,268 | $592.2 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,150 | $543.6 萬 | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 213,919 | $529.4 萬 | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,645 | $486.6 萬 | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,015 | $477.2 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,745 | $374.1 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 93,592 | $370.4 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 58,251 | $370.4 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,895 | $368.1 萬 | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,278 | $357.0 萬 | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 66,168 | $342.7 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 79,033 | $325.6 萬 | 0.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,762 | $320.0 萬 | 0.6% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,017 | $317.8 萬 | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,463 | $304.5 萬 | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,499 | $299.6 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 122,977 | $299.1 萬 | 0.5% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,735 | $266.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,011 | $261.5 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 10,898 | $261.1 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,174 | $244.0 萬 | 0.4% | – | – | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 23,780 | $227.6 萬 | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,843 | $223.9 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,911 | $211.2 萬 | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 44,313 | $205.9 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,166 | $190.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,082 | $184.8 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,328 | $176.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,521 | $173.7 萬 | 0.3% | – | – | – |
| DEDeere & Co | Stock | 3,780 | $162.1 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,293 | $153.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,284 | $148.1 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,456 | $145.7 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 15,744 | $138.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,734 | $138.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,262 | $133.5 萬 | 0.2% | – | – | – |
| OTTROtter Tail Corp | COM | 22,211 | $130.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,249 | $127.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $115.8 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,370 | $108.3 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,175 | $108.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,928 | $105.0 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,149 | $104.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,362 | $104.5 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,704 | $103.7 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,850 | $103.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,703 | $99.2 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,603 | $97.3 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,969 | $94.7 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 18,189 | $93.2 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,063 | $87.9 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,702 | $85.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 48,827 | $83.4 萬 | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 8,835 | $81.9 萬 | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,718 | $80.5 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,977 | $80.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,202 | $79.9 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,946 | $78.6 萬 | 0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,093 | $75.0 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,607 | $74.5 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,929 | $71.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,982 | $66.1 萬 | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,982 | $64.2 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 4,081 | $64.0 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,286 | $63.7 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,274 | $62.5 萬 | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,611 | $62.2 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,239 | $61.7 萬 | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,662 | $61.6 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,280 | $61.1 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,866 | $60.9 萬 | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,077 | $59.2 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,236 | $59.0 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,494 | $57.3 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,135 | $56.3 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 7,973 | $55.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,576 | $54.2 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,875 | $54.1 萬 | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,446 | $53.8 萬 | 0.1% | – | – | – |