$269 Million is the total value of GM Advisory Group, LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,483,000 | +6.3% | 219,917 | +2.3% | 9.10% | +5.2% |
| GLD | Buy | SPDR GOLD TRUST | $22,469,000 | +2.5% | 178,833 | +3.2% | 8.35% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,708,000 | +7.5% | 390,856 | +0.7% | 5.47% | +6.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $13,447,000 | +2.3% | 619,408 | +2.3% | 5.00% | +1.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,069,000 | +3.3% | 563,993 | +3.5% | 4.49% | +2.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,571,000 | +11.2% | 443,105 | +10.8% | 3.56% | +10.1% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $9,566,000 | +893.4% | 441,865 | +888.7% | 3.56% | +882.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,314,000 | +3.0% | 73,955 | +3.2% | 3.09% | +2.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $8,093,000 | +7.1% | 379,610 | +7.3% | 3.01% | +6.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $6,724,000 | +10.3% | 178,976 | +4.0% | 2.50% | +9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,000,000 | +5.5% | 78,077 | +0.1% | 1.86% | +4.4% |
| T | Buy | AT&T INC | $3,282,000 | -1.6% | 80,812 | +4.7% | 1.22% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,402,000 | +29.7% | 24,338 | +15.2% | 0.52% | +28.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,332,000 | +1.8% | 11,431 | +2.0% | 0.50% | +0.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,260,000 | – | 15,645 | +100.0% | 0.47% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,242,000 | -4.8% | 52,920 | +0.3% | 0.46% | -5.7% |
| PG | New | PROCTER AND GAMBLE CO | $1,017,000 | – | 11,332 | +100.0% | 0.38% | – |
| GE | Buy | GENERAL ELECTRIC CO | $998,000 | -4.1% | 33,685 | +2.6% | 0.37% | -5.1% |
| MS | Buy | MORGAN STANLEY | $646,000 | +34.3% | 20,160 | +8.9% | 0.24% | +32.6% |
| KO | New | COCA COLA CO | $494,000 | – | 11,676 | +100.0% | 0.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $495,000 | – | 20,300 | +100.0% | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $495,000 | – | 10,887 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.