$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,082,000 | +1.4% | 141,054 | -1.9% | 6.72% | +0.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,351,000 | +3.9% | 356,060 | -0.6% | 6.45% | +2.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,304,000 | +6.2% | 186,598 | -2.4% | 4.20% | +5.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $11,109,000 | +3.7% | 206,715 | -2.5% | 4.13% | +2.6% |
| USCR | Sell | U S CONCRETE INC | $8,142,000 | -39.3% | 176,741 | -19.8% | 3.03% | -40.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,768,000 | -2.4% | 517,495 | -0.2% | 2.89% | -3.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,820,000 | -2.1% | 216,511 | -1.1% | 2.54% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $6,138,000 | -6.3% | 66,102 | -1.3% | 2.28% | -7.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,518,000 | +9.1% | 128,597 | -1.4% | 2.05% | +8.0% |
| AAPL | Sell | APPLE INC | $3,692,000 | +17.6% | 32,662 | -0.5% | 1.37% | +16.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,668,000 | -5.6% | 138,780 | -1.1% | 1.36% | -6.6% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $3,619,000 | -5.0% | 61,072 | -4.8% | 1.35% | -5.9% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,688,000 | -7.5% | 64,845 | -3.6% | 1.00% | -8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,889,000 | -8.1% | 21,782 | -6.0% | 0.70% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,800,000 | -9.9% | 20,629 | -3.2% | 0.67% | -10.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,663,000 | +5.9% | 40,099 | -0.5% | 0.62% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $828,000 | +7.1% | 26,095 | -3.1% | 0.31% | +6.2% |
| ORCL | Sell | ORACLE CORP | $755,000 | -4.8% | 19,230 | -0.8% | 0.28% | -5.7% |
| INTC | Sell | INTEL CORP | $627,000 | +7.9% | 16,607 | -6.2% | 0.23% | +6.9% |
| BAC | Sell | BANK AMER CORP | $470,000 | +13.5% | 30,014 | -3.8% | 0.18% | +12.9% |
| BCS | Sell | BARCLAYS PLCadr | $342,000 | +13.2% | 39,340 | -0.9% | 0.13% | +12.4% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $302,000 | -97.6% | 11,687 | -97.6% | 0.11% | -97.6% |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -12,550 | -100.0% | -0.22% | – |
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.