$115 Million is the total value of GM Advisory Group, LLC's 81 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $12,321,000 | +3.4% | 449,187 | +3.0% | 10.68% | +15.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $8,535,000 | +7.7% | 401,462 | +6.6% | 7.40% | +20.5% |
| EUFN | Buy | ISHARESmsci euro fl etf | $6,997,000 | -2.0% | 283,615 | +2.8% | 6.07% | +9.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,161,000 | – | 152,802 | +100.0% | 5.34% | – |
| AON | Buy | AON PLC | $3,565,000 | +32.4% | 39,575 | +21.4% | 3.09% | +48.0% |
| AAPL | Buy | APPLE INC | $1,960,000 | +18.9% | 21,090 | +578.6% | 1.70% | +33.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $473,000 | +3.3% | 33,554 | +1.5% | 0.41% | +15.5% |
| OMC | Buy | OMNICOM GROUP INC | $409,000 | +3.3% | 5,746 | +2.3% | 0.36% | +15.6% |
| KO | Buy | COCA COLA CO | $336,000 | +8.7% | 7,930 | +0.1% | 0.29% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $333,000 | +9.5% | 6,804 | +7.4% | 0.29% | +22.5% |
| DFS | Buy | DISCOVER FINL SVCS | $331,000 | +11.1% | 5,340 | +2.6% | 0.29% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +3.9% | 2,516 | +1.9% | 0.28% | +16.5% |
| GOOGL | Buy | GOOGLE INCcl a | $279,000 | +6.5% | 478 | +3.5% | 0.24% | +19.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $278,000 | +4.5% | 18,087 | +13.2% | 0.24% | +17.0% |
| GOOG | New | GOOGLE INCcl c | $271,000 | – | 471 | +100.0% | 0.24% | – |
| CELG | New | CELGENE CORP | $232,000 | – | 2,700 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $226,000 | -3.4% | 7,627 | +2.0% | 0.20% | +7.7% |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 1,843 | +100.0% | 0.19% | – |
| EBAY | Buy | EBAY INC | $215,000 | +3.9% | 4,300 | +16.2% | 0.19% | +15.5% |
| IWV | New | ISHARESrussell 3000 etf | $209,000 | – | 1,774 | +100.0% | 0.18% | – |
| GSAT | New | GLOBALSTAR INC | $106,000 | – | 25,000 | +100.0% | 0.09% | – |
| CXP | New | COLUMBIA PPTY TR INC | $44,000 | – | 43,885 | +100.0% | 0.04% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $32,000 | – | 30,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.