$233 Million is the total value of GM Advisory Group, LLC's 46 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,778,000 | -3.5% | 228,289 | -3.3% | 10.22% | -17.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,086,000 | -13.0% | 182,739 | -13.4% | 9.50% | -25.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,017,000 | – | 422,920 | +100.0% | 9.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,494,000 | – | 409,720 | +100.0% | 6.23% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $13,234,000 | -5.7% | 512,537 | -5.5% | 5.69% | -19.2% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,729,000 | +2.0% | 594,814 | -0.4% | 5.47% | -12.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $11,776,000 | +2.5% | 226,802 | +6.2% | 5.06% | -12.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $11,257,000 | +0.1% | 530,838 | -1.6% | 4.84% | -14.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,908,000 | – | 169,100 | +100.0% | 4.26% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $8,044,000 | +1.6% | 381,550 | -1.1% | 3.46% | -13.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $7,212,000 | +3.8% | 341,484 | +3.3% | 3.10% | -11.1% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,797,000 | – | 497,350 | +100.0% | 2.92% | – |
| DIS | Buy | DISNEY WALT CO | $6,596,000 | +9.7% | 66,421 | +16.1% | 2.84% | -6.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,883,000 | – | 207,100 | +100.0% | 2.53% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,819,000 | – | 163,461 | +100.0% | 2.50% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,803,000 | -7.0% | 52,406 | -9.3% | 2.50% | -20.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,211,000 | – | 116,405 | +100.0% | 2.24% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $3,550,000 | -14.1% | 60,544 | -16.4% | 1.53% | -26.5% |
| AAPL | Sell | APPLE INC | $3,434,000 | -11.4% | 31,505 | -14.4% | 1.48% | -24.2% |
| T | Buy | AT&T INC | $3,372,000 | +43.5% | 86,677 | +26.9% | 1.45% | +22.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,307,000 | +52.5% | 53,862 | +72.8% | 1.42% | +30.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,233,000 | -87.0% | 91,141 | -86.5% | 1.39% | -88.9% |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,722,000 | – | 64,160 | +100.0% | 1.17% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,601,000 | – | 127,330 | +100.0% | 1.12% | – |
| AON | Sell | AON PLC | $2,052,000 | +13.1% | 19,645 | -0.2% | 0.88% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,046,000 | +0.6% | 36,047 | +4.1% | 0.88% | -13.8% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,783,000 | – | 25,926 | +100.0% | 0.77% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,640,000 | -0.4% | 19,619 | -7.1% | 0.70% | -14.8% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,117,000 | – | 52,310 | +100.0% | 0.48% | – |
| MSFT | Sell | MICROSOFT CORP | $1,113,000 | -13.4% | 20,146 | -13.0% | 0.48% | -25.7% |
| ORCL | Sell | ORACLE CORP | $889,000 | +0.9% | 21,719 | -10.0% | 0.38% | -13.6% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $848,000 | -37.1% | 18,550 | -37.1% | 0.36% | -46.1% |
| CSCO | Buy | CISCO SYS INC | $827,000 | +4.3% | 30,460 | +4.3% | 0.36% | -10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $793,000 | +3.9% | 24,942 | +1.8% | 0.34% | -11.0% |
| INTC | Sell | INTEL CORP | $708,000 | -6.1% | 21,872 | -0.1% | 0.30% | -19.8% |
| BAC | Buy | BANK AMER CORP | $705,000 | +63.2% | 52,114 | +102.9% | 0.30% | +39.6% |
| WBMD | WEBMD HEALTH CORP | $663,000 | +29.7% | 10,584 | 0.0% | 0.28% | +10.9% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $484,000 | -94.4% | 12,100 | -94.5% | 0.21% | -95.2% |
| MS | Sell | MORGAN STANLEY | $463,000 | -26.6% | 18,513 | -6.6% | 0.20% | -37.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $446,000 | -17.6% | 18,690 | -12.3% | 0.19% | -29.4% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $415,000 | +7.5% | 16,272 | +5.2% | 0.18% | -8.2% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $380,000 | +2.7% | 23,400 | 0.0% | 0.16% | -12.4% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $376,000 | +1.3% | 16,550 | 0.0% | 0.16% | -12.9% | |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $370,000 | +12.8% | 47,000 | +4.4% | 0.16% | -3.6% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $354,000 | +2.9% | 24,016 | 0.0% | 0.15% | -12.1% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $248,000 | – | 10,275 | +100.0% | 0.11% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -56,292 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -20,000 | -100.0% | -0.12% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -41,820 | -100.0% | -0.18% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -33,600 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,258 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,364 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,786 | -100.0% | -0.36% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -10,034 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,117 | -100.0% | -0.52% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,312 | -100.0% | -0.58% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -20,689 | -100.0% | -0.72% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -82,221 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.