$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,210,000 | +3.0% | 19,645 | 0.0% | 0.82% | +2.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,251,000 | +5.8% | 33,430 | 0.0% | 0.46% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $698,000 | +7.1% | 10,486 | 0.0% | 0.26% | +6.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $482,000 | +1.0% | 20,760 | 0.0% | 0.18% | 0.0% | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $474,000 | +90.4% | 84,434 | 0.0% | 0.18% | +87.2% | |
| FLWS | 1 800 FLOWERS COMcl a | $431,000 | +1.7% | 47,000 | 0.0% | 0.16% | +0.6% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $422,000 | +0.2% | 16,272 | 0.0% | 0.16% | -0.6% | |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $372,000 | -1.6% | 23,120 | 0.0% | 0.14% | -2.8% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $354,000 | -2.2% | 21,400 | 0.0% | 0.13% | -2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $321,000 | -5.6% | 11,610 | 0.0% | 0.12% | -7.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $260,000 | +2.0% | 10,275 | 0.0% | 0.10% | +1.0% |
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.