$286 Million is the total value of GM Advisory Group, LLC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 109.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,761,000 | +5.2% | 223,389 | +1.6% | 9.00% | -1.1% |
GLD | Sell | SPDR GOLD TRUST | $19,078,000 | -15.1% | 174,051 | -2.7% | 6.66% | -20.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $18,446,000 | +2.0% | 138,709 | -1.7% | 6.44% | -4.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,846,000 | -2.9% | 351,394 | -1.3% | 5.88% | -8.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,607,000 | -7.5% | 380,286 | -2.7% | 4.75% | -13.1% |
BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $13,371,000 | -0.6% | 629,334 | +1.6% | 4.67% | -6.6% |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $11,914,000 | -1.3% | 562,650 | -0.2% | 4.16% | -7.2% |
USCR | Buy | U S CONCRETE INC | $11,766,000 | +44.5% | 179,641 | +1.6% | 4.11% | +35.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,688,000 | -5.4% | 183,900 | -1.4% | 3.73% | -11.2% |
BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $10,006,000 | +4.6% | 477,165 | +8.0% | 3.50% | -1.7% |
BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,438,000 | -1.4% | 448,665 | +1.3% | 3.30% | -7.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,966,000 | +7.8% | 82,976 | +12.2% | 3.13% | +1.3% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,146,000 | +4.9% | 514,255 | -0.6% | 2.85% | -1.5% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $8,114,000 | +0.3% | 382,540 | +0.8% | 2.84% | -5.8% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,637,000 | -1.3% | 177,755 | -0.7% | 2.32% | -7.2% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,485,000 | +17.5% | 130,914 | +1.8% | 2.27% | +10.4% |
HEZU | New | ISHARES TRcur hd eurzn etf | $5,992,000 | – | 223,850 | +100.0% | 2.09% | – |
AXP | Sell | AMERICAN EXPRESS CO | $5,509,000 | +10.2% | 74,371 | -4.7% | 1.92% | +3.6% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,393,000 | -51.5% | 93,954 | -54.5% | 1.88% | -54.4% |
AAPL | Sell | APPLE INC | $3,747,000 | +1.5% | 32,350 | -1.0% | 1.31% | -4.7% |
SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $3,373,000 | -6.8% | 59,124 | -3.2% | 1.18% | -12.5% |
T | Sell | AT&T INC | $3,176,000 | -3.2% | 74,666 | -7.6% | 1.11% | -9.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,947,000 | -19.7% | 140,885 | +1.5% | 1.03% | -24.5% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $2,561,000 | -4.7% | 64,015 | -1.3% | 0.90% | -10.4% |
FB | New | FACEBOOK INCcl a | $2,250,000 | – | 19,554 | +100.0% | 0.79% | – |
AON | AON PLC | $2,191,000 | -0.9% | 19,645 | 0.0% | 0.76% | -6.9% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,786,000 | -5.5% | 21,646 | -0.6% | 0.62% | -11.1% |
DIS | Sell | DISNEY WALT CO | $1,699,000 | -72.3% | 15,799 | -76.1% | 0.59% | -74.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $1,629,000 | -2.0% | 40,457 | +0.9% | 0.57% | -7.9% |
MSFT | Buy | MICROSOFT CORP | $1,559,000 | +11.2% | 25,089 | +3.1% | 0.54% | +4.6% |
AMLP | New | ALPS ETF TRalerian mlp | $1,540,000 | – | 122,237 | +100.0% | 0.54% | – |
AMZN | New | AMAZON COM INC | $1,519,000 | – | 2,026 | +100.0% | 0.53% | – |
XOM | Sell | EXXON MOBIL CORP | $1,509,000 | -16.2% | 16,719 | -19.0% | 0.53% | -21.2% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,491,000 | – | 6,630 | +100.0% | 0.52% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,312,000 | +4.1% | 16,534 | +5.7% | 0.46% | -2.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,306,000 | -2.0% | 11,541 | +1.0% | 0.46% | -7.9% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,264,000 | +1.8% | 52,150 | -1.5% | 0.44% | -4.3% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,222,000 | -2.3% | 33,430 | 0.0% | 0.43% | -8.2% | |
GE | Buy | GENERAL ELECTRIC CO | $1,121,000 | +12.3% | 35,210 | +4.5% | 0.39% | +5.7% |
JNJ | New | JOHNSON & JOHNSON | $1,041,000 | – | 9,035 | +100.0% | 0.36% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,033,000 | – | 3,411 | +100.0% | 0.36% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,011,000 | – | 6,089 | +100.0% | 0.35% | – |
GOOG | New | ALPHABET INCcap stk cl c | $965,000 | – | 1,250 | +100.0% | 0.34% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $940,000 | +89.9% | 21,287 | +95.5% | 0.33% | +78.3% |
JPM | Sell | JPMORGAN CHASE & CO | $877,000 | +25.6% | 10,161 | -3.1% | 0.31% | +17.7% |
MS | MORGAN STANLEY | $852,000 | +31.9% | 20,160 | 0.0% | 0.30% | +24.2% | |
ORCL | Buy | ORACLE CORP | $802,000 | +6.2% | 20,850 | +8.4% | 0.28% | -0.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $693,000 | – | 875 | +100.0% | 0.24% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $684,000 | – | 7,787 | +100.0% | 0.24% | – |
BAC | BANK AMER CORP | $663,000 | +41.1% | 30,014 | 0.0% | 0.23% | +32.6% | |
V | New | VISA INC | $648,000 | – | 8,308 | +100.0% | 0.23% | – |
WFC | New | WELLS FARGO & CO NEW | $644,000 | – | 11,677 | +100.0% | 0.22% | – |
BA | New | BOEING CO | $619,000 | – | 3,975 | +100.0% | 0.22% | – |
CSCO | Sell | CISCO SYS INC | $616,000 | -25.6% | 20,377 | -21.9% | 0.22% | -30.2% |
PG | Sell | PROCTER AND GAMBLE CO | $607,000 | -40.3% | 7,223 | -36.3% | 0.21% | -43.9% |
KO | Buy | COCA COLA CO | $552,000 | +11.7% | 13,302 | +13.9% | 0.19% | +4.9% |
DLN | New | WISDOMTREE TRlargecap divid | $550,000 | – | 6,883 | +100.0% | 0.19% | – |
BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $549,000 | – | 12,000 | +100.0% | 0.19% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $547,000 | – | 6,775 | +100.0% | 0.19% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $529,000 | – | 9,901 | +100.0% | 0.18% | – |
IGT | INTERNATIONAL GAME TECHNOLOG | $518,000 | +4.6% | 20,300 | 0.0% | 0.18% | -1.6% | |
FLWS | 1 800 FLOWERS COMcl a | $503,000 | +16.7% | 47,000 | 0.0% | 0.18% | +10.0% | |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $493,000 | – | 6,200 | +100.0% | 0.17% | – |
EFA | New | ISHARES TRmsci eafe etf | $490,000 | – | 8,482 | +100.0% | 0.17% | – |
BKLN | POWERSHARES ETF TRUST IIsenior ln port | $485,000 | +0.6% | 20,760 | 0.0% | 0.17% | -5.6% | |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $485,000 | – | 5,668 | +100.0% | 0.17% | – |
IVV | New | ISHARES TRcore s&p500 etf | $470,000 | – | 2,090 | +100.0% | 0.16% | – |
PFE | New | PFIZER INC | $463,000 | – | 14,253 | +100.0% | 0.16% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | – | 2,824 | +100.0% | 0.16% | – |
INTC | Sell | INTEL CORP | $438,000 | -30.1% | 12,072 | -27.3% | 0.15% | -34.3% |
BCS | BARCLAYS PLCadr | $433,000 | +26.6% | 39,340 | 0.0% | 0.15% | +18.9% | |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $412,000 | – | 21,681 | +100.0% | 0.14% | – |
DFS | New | DISCOVER FINL SVCS | $388,000 | – | 5,387 | +100.0% | 0.14% | – |
MCD | New | MCDONALDS CORP | $385,000 | – | 3,161 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INC | $378,000 | – | 3,050 | +100.0% | 0.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $374,000 | – | 2,336 | +100.0% | 0.13% | – |
CELG | New | CELGENE CORP | $359,000 | – | 3,104 | +100.0% | 0.12% | – |
BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $348,000 | -17.5% | 13,442 | -17.4% | 0.12% | -22.3% |
MMM | New | 3M CO | $344,000 | – | 1,929 | +100.0% | 0.12% | – |
SYY | New | SYSCO CORP | $339,000 | – | 6,124 | +100.0% | 0.12% | – |
NVG | NUVEEN AMT FREE MUN CR INC F | $334,000 | -10.2% | 23,120 | 0.0% | 0.12% | -15.2% | |
MA | New | MASTERCARD INCORPORATEDcl a | $320,000 | – | 3,103 | +100.0% | 0.11% | – |
MQY | BLACKROCK MUNIYIELD QUALITY | $315,000 | -11.0% | 21,400 | 0.0% | 0.11% | -16.7% | |
PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $308,000 | – | 2,670 | +100.0% | 0.11% | – |
ED | New | CONSOLIDATED EDISON INC | $305,000 | – | 4,146 | +100.0% | 0.11% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $306,000 | – | 2,976 | +100.0% | 0.11% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $303,000 | – | 2,890 | +100.0% | 0.11% | – |
RAD | New | RITE AID CORP | $288,000 | – | 35,000 | +100.0% | 0.10% | – |
HON | New | HONEYWELL INTL INC | $287,000 | – | 2,474 | +100.0% | 0.10% | – |
BK | New | BANK NEW YORK MELLON CORP | $284,000 | – | 6,000 | +100.0% | 0.10% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $273,000 | – | 2,642 | +100.0% | 0.10% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $269,000 | – | 2,455 | +100.0% | 0.09% | – |
PEP | New | PEPSICO INC | $254,000 | – | 2,390 | +100.0% | 0.09% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | -26.2% | 8,750 | -24.6% | 0.08% | -30.3% |
VNDA | New | VANDA PHARMACEUTICALS INC | $239,000 | – | 15,000 | +100.0% | 0.08% | – |
MO | New | ALTRIA GROUP INC | $231,000 | – | 3,392 | +100.0% | 0.08% | – |
SO | New | SOUTHERN CO | $226,000 | – | 4,587 | +100.0% | 0.08% | – |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $222,000 | – | 3,928 | +100.0% | 0.08% | – |
SLV | New | ISHARES SILVER TRUSTishares | $221,000 | – | 14,600 | +100.0% | 0.08% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $221,000 | – | 3,745 | +100.0% | 0.08% | – |
IWM | New | ISHARES TRrussell 2000 etf | $216,000 | – | 1,599 | +100.0% | 0.08% | – |
UNP | New | UNION PAC CORP | $211,000 | – | 2,036 | +100.0% | 0.07% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $208,000 | – | 5,946 | +100.0% | 0.07% | – |
MRK | New | MERCK & CO INC | $206,000 | – | 3,452 | +100.0% | 0.07% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $205,000 | – | 3,514 | +100.0% | 0.07% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 2,975 | +100.0% | 0.07% | – |
BDX | New | BECTON DICKINSON & CO | $203,000 | – | 1,226 | +100.0% | 0.07% | – |
BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -10,275 | -100.0% | -0.10% | – |
BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -11,687 | -100.0% | -0.11% | – |
DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -84,434 | -100.0% | -0.18% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -216,511 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-05-09 |
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.