$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $11,914,000 | -1.3% | 562,650 | -0.2% | 4.16% | -7.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,688,000 | -5.4% | 183,900 | -1.4% | 3.73% | -11.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,146,000 | +4.9% | 514,255 | -0.6% | 2.85% | -1.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,637,000 | -1.3% | 177,755 | -0.7% | 2.32% | -7.2% |
| 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% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,561,000 | -4.7% | 64,015 | -1.3% | 0.90% | -10.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,509,000 | -16.2% | 16,719 | -19.0% | 0.53% | -21.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,264,000 | +1.8% | 52,150 | -1.5% | 0.44% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $877,000 | +25.6% | 10,161 | -3.1% | 0.31% | +17.7% |
| 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% |
| INTC | Sell | INTEL CORP | $438,000 | -30.1% | 12,072 | -27.3% | 0.15% | -34.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $348,000 | -17.5% | 13,442 | -17.4% | 0.12% | -22.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | -26.2% | 8,750 | -24.6% | 0.08% | -30.3% |
| 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.