$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEZU | New | ISHARES TRcur hd eurzn etf | $5,992,000 | – | 223,850 | +100.0% | 2.09% | – |
| FB | New | FACEBOOK INCcl a | $2,250,000 | – | 19,554 | +100.0% | 0.79% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,491,000 | – | 6,630 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M CO | $344,000 | – | 1,929 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $339,000 | – | 6,124 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $320,000 | – | 3,103 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.