$129 Million is the total value of GM Advisory Group, LLC's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,986,000 | +5.3% | 85,444 | +4.0% | 12.40% | -20.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $11,921,000 | +2.0% | 161,529 | +0.3% | 9.25% | -23.1% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,912,000 | – | 436,259 | +100.0% | 9.24% | – |
| OEF | Buy | ISHARESs&p 100 etf | $10,104,000 | +3.9% | 121,810 | +3.1% | 7.84% | -21.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,466,000 | +5.3% | 381,384 | +5.6% | 7.34% | -20.6% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $7,922,000 | – | 376,680 | +100.0% | 6.14% | – |
| EUFN | New | ISHARESmsci euro fl etf | $7,140,000 | – | 275,764 | +100.0% | 5.54% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,322,000 | – | 253,561 | +100.0% | 4.13% | – |
| T | Buy | AT&T INC | $2,887,000 | +47.7% | 82,686 | +48.8% | 2.24% | +11.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,848,000 | – | 32,099 | +100.0% | 2.21% | – |
| AON | New | AON PLC | $2,693,000 | – | 32,607 | +100.0% | 2.09% | – |
| AAPL | New | APPLE INC | $1,648,000 | – | 3,108 | +100.0% | 1.28% | – |
| GLD | Buy | SPDR GOLD TRUST | $989,000 | +21.1% | 7,832 | +11.4% | 0.77% | -8.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $899,000 | +9.6% | 31,835 | +4.0% | 0.70% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $666,000 | +10.1% | 6,736 | +1.9% | 0.52% | -16.9% |
| MS | Buy | MORGAN STANLEY | $623,000 | +1.8% | 20,600 | +5.6% | 0.48% | -23.2% |
| BA | New | BOEING CO | $561,000 | – | 4,424 | +100.0% | 0.44% | – |
| BDX | New | BECTON DICKINSON & CO | $453,000 | – | 3,921 | +100.0% | 0.35% | – |
| IWM | New | ISHARESrussell 2000 etf | $418,000 | – | 3,628 | +100.0% | 0.32% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $336,000 | – | 8,751 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $323,000 | – | 4,254 | +100.0% | 0.25% | – |
| KO | Buy | COCA COLA CO | $309,000 | +11.6% | 7,926 | +18.1% | 0.24% | -15.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | – | 2,469 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,000 | +16.9% | 6,336 | +19.7% | 0.24% | -11.6% |
| ABT | New | ABBOTT LABS | $289,000 | – | 7,674 | +100.0% | 0.22% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,000 | +5.2% | 2,612 | +4.3% | 0.22% | -20.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $266,000 | – | 15,982 | +100.0% | 0.21% | – |
| AMP | Buy | AMERIPRISE FINL INC | $266,000 | +6.8% | 2,435 | +12.6% | 0.21% | -19.5% |
| GOOGL | Buy | GOOGLE INCcl a | $262,000 | -29.9% | 462 | +38.3% | 0.20% | -47.3% |
| BK | New | BANK NEW YORK MELLON CORP | $251,000 | – | 7,400 | +100.0% | 0.20% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $252,000 | – | 9,177 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $252,000 | – | 4,041 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $234,000 | +7.3% | 7,477 | +5.1% | 0.18% | -18.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | – | 3,002 | +100.0% | 0.17% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $186,000 | – | 21,025 | +100.0% | 0.14% | – |
| DRYS | New | DRYSHIPS INC | $53,000 | – | 16,000 | +100.0% | 0.04% | – |
| CDXS | New | CODEXIS INC | $28,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.7% |
| AT&T INC | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
| CISCO SYS INC | 40 | Q3 2023 | 0.8% |
| INTEL CORP | 40 | Q3 2023 | 0.5% |
| APPLE INC | 39 | Q3 2023 | 4.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 0.8% |
| ISHARES TR | 38 | Q3 2023 | 12.8% |
| ORACLE CORP | 38 | Q3 2023 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View GM Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.