$193 Million is the total value of GM Advisory Group, LLC's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,684,000 | -18.9% | 216,732 | -11.8% | 12.76% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,973,000 | +1.7% | 232,709 | +10.2% | 11.88% | +33.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,737,000 | -11.4% | 180,113 | -12.0% | 10.20% | +16.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $14,085,000 | -14.4% | 544,455 | -12.9% | 7.28% | +12.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $12,782,000 | +0.5% | 233,897 | +13.3% | 6.61% | +31.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,936,000 | -21.8% | 245,298 | -8.0% | 6.17% | +2.6% |
| EWJ | Sell | ISHARESmsci japan etf | $11,679,000 | -11.7% | 1,021,760 | -0.8% | 6.04% | +15.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $11,235,000 | -15.1% | 118,743 | -10.4% | 5.81% | +11.3% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $10,062,000 | -2.2% | 472,829 | -2.4% | 5.20% | +28.2% |
| ACWX | New | ISHARES TRmsci acwi ex us | $9,559,000 | – | 244,778 | +100.0% | 4.94% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $7,737,000 | -41.2% | 133,835 | -41.6% | 4.00% | -22.9% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $6,513,000 | -8.3% | 308,100 | -8.6% | 3.37% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $5,690,000 | -8.6% | 55,676 | +2.1% | 2.94% | +19.8% |
| AAPL | Sell | APPLE INC | $3,424,000 | -13.5% | 31,046 | -1.6% | 1.77% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,396,000 | +3.2% | 45,810 | +8.2% | 1.76% | +35.4% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,239,000 | -12.5% | 49,000 | -12.5% | 1.16% | +14.8% |
| T | Buy | AT&T INC | $2,165,000 | -6.2% | 66,441 | +2.2% | 1.12% | +23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,127,000 | -87.3% | 37,112 | -85.9% | 1.10% | -83.3% |
| AON | Sell | AON PLC | $1,741,000 | -21.1% | 19,645 | -11.3% | 0.90% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,274,000 | -11.5% | 17,134 | -1.0% | 0.66% | +16.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,003,000 | -32.9% | 11,370 | -27.2% | 0.52% | -11.9% |
| ORCL | Sell | ORACLE CORP | $772,000 | -11.5% | 21,380 | -1.2% | 0.40% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $712,000 | +7.9% | 27,120 | +11.0% | 0.37% | +41.5% |
| MSFT | Buy | MICROSOFT CORP | $692,000 | +9.7% | 15,643 | +9.5% | 0.36% | +43.8% |
| MS | MORGAN STANLEY | $583,000 | -18.8% | 18,513 | 0.0% | 0.30% | +6.4% | |
| YHOO | Buy | YAHOO INC | $572,000 | -23.7% | 19,800 | +3.7% | 0.30% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $567,000 | -8.3% | 23,055 | +1.9% | 0.29% | +20.1% |
| INTC | Sell | INTEL CORP | $509,000 | -1.2% | 16,901 | -0.1% | 0.26% | +29.6% |
| GE | Buy | GENERAL ELECTRIC CO | $465,000 | -0.2% | 18,453 | +5.3% | 0.24% | +30.4% |
| WBMD | WEBMD HEALTH CORP | $422,000 | -10.0% | 10,584 | 0.0% | 0.22% | +17.8% | |
| FLWS | 1 800 FLOWERS COMcl a | $410,000 | -13.0% | 45,000 | 0.0% | 0.21% | +14.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $381,000 | -3.3% | 16,550 | +0.0% | 0.20% | +27.1% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $291,000 | -4.0% | 11,472 | 0.0% | 0.15% | +26.1% | |
| FRPT | New | FRESHPET INC | $273,000 | – | 26,020 | +100.0% | 0.14% | – |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $268,000 | -23.2% | 18,992 | -25.8% | 0.14% | +0.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $239,000 | -22.7% | 15,600 | -24.4% | 0.12% | +1.6% |
| BAC | Sell | BANK AMER CORP | $216,000 | -20.0% | 13,866 | -12.6% | 0.11% | +5.7% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -53,185 | -100.0% | -0.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,588 | -100.0% | -1.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -70,581 | -100.0% | -3.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,723 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.