$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,191,000 | -0.9% | 19,645 | 0.0% | 0.76% | -6.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,222,000 | -2.3% | 33,430 | 0.0% | 0.43% | -8.2% | |
| MS | MORGAN STANLEY | $852,000 | +31.9% | 20,160 | 0.0% | 0.30% | +24.2% | |
| BAC | BANK AMER CORP | $663,000 | +41.1% | 30,014 | 0.0% | 0.23% | +32.6% | |
| 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% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $485,000 | +0.6% | 20,760 | 0.0% | 0.17% | -5.6% | |
| BCS | BARCLAYS PLCadr | $433,000 | +26.6% | 39,340 | 0.0% | 0.15% | +18.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $334,000 | -10.2% | 23,120 | 0.0% | 0.12% | -15.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $315,000 | -11.0% | 21,400 | 0.0% | 0.11% | -16.7% |
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.