$293 Million is the total value of GM Advisory Group, LLC's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,476,000 | +14.4% | 242,961 | +8.8% | 10.07% | +11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,561,000 | +5125.7% | 103,515 | +4852.9% | 8.39% | +5017.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,776,000 | +11.5% | 364,093 | +3.6% | 6.42% | +9.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $12,954,000 | – | 237,205 | +100.0% | 4.43% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,037,000 | +1.0% | 566,973 | +0.8% | 4.11% | -1.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,697,000 | +9.4% | 184,841 | +0.5% | 4.00% | +7.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $10,812,000 | +8.1% | 513,625 | +7.6% | 3.70% | +5.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,704,000 | – | 62,515 | +100.0% | 3.66% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,982,000 | +5.8% | 471,980 | +5.2% | 3.41% | +3.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,151,000 | +0.1% | 535,920 | +4.2% | 2.78% | -2.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,102,000 | +22.1% | 198,343 | +11.6% | 2.77% | +19.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,948,000 | +22.6% | 157,020 | +19.9% | 2.72% | +19.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,275,000 | +34.9% | 115,822 | +23.3% | 2.49% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,886,000 | +6.8% | 74,397 | +0.0% | 2.01% | +4.5% |
| T | Buy | AT&T INC | $3,886,000 | +22.4% | 93,523 | +25.3% | 1.33% | +19.6% |
| DIS | Buy | DISNEY WALT CO | $1,932,000 | +13.7% | 17,038 | +7.8% | 0.66% | +11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,919,000 | +7.4% | 23,237 | +7.4% | 0.66% | +5.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,895,000 | +16.3% | 43,437 | +7.4% | 0.65% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $1,855,000 | +22.1% | 2,092 | +3.3% | 0.63% | +19.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,771,000 | +88.4% | 37,026 | +73.9% | 0.60% | +84.5% |
| MSFT | Buy | MICROSOFT CORP | $1,660,000 | +6.5% | 25,201 | +0.4% | 0.57% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,576,000 | +4.4% | 19,221 | +15.0% | 0.54% | +2.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,386,000 | +9.7% | 58,920 | +13.0% | 0.47% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,137,000 | +1.4% | 37,857 | +7.5% | 0.39% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,128,000 | +16.9% | 1,360 | +8.8% | 0.38% | +14.2% |
| ORCL | Buy | ORACLE CORP | $1,055,000 | +31.5% | 23,640 | +13.4% | 0.36% | +28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $764,000 | +10.2% | 901 | +3.0% | 0.26% | +7.9% |
| V | Buy | VISA INC | $765,000 | +18.1% | 8,608 | +3.6% | 0.26% | +15.5% |
| BAC | Buy | BANK AMER CORP | $726,000 | +9.5% | 30,764 | +2.5% | 0.25% | +6.9% |
| BA | Buy | BOEING CO | $706,000 | +14.1% | 3,991 | +0.4% | 0.24% | +11.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $660,000 | +2.5% | 11,853 | +1.5% | 0.23% | +0.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $613,000 | +26.4% | 6,954 | +22.7% | 0.21% | +23.7% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $597,000 | +8.5% | 7,199 | +4.6% | 0.20% | +6.2% |
| PFE | Buy | PFIZER INC | $558,000 | +20.5% | 16,306 | +14.4% | 0.19% | +17.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $528,000 | +1.9% | 22,100 | +8.9% | 0.18% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +5.9% | 2,924 | +3.5% | 0.17% | +3.1% |
| NFLX | Buy | NETFLIX INC | $460,000 | +21.7% | 3,113 | +2.1% | 0.16% | +18.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $402,000 | +69.6% | 14,550 | +66.3% | 0.14% | +65.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $360,000 | +12.5% | 3,203 | +3.2% | 0.12% | +9.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $333,000 | +9.2% | 4,293 | +3.5% | 0.11% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $275,000 | +27.3% | 1,999 | +25.0% | 0.09% | +25.3% |
| GILD | New | GILEAD SCIENCES INC | $265,000 | – | 3,906 | +100.0% | 0.09% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $260,000 | – | 3,190 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | – | 1 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $250,000 | +20.2% | 6,341 | +6.6% | 0.08% | +16.4% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $247,000 | – | 9,760 | +100.0% | 0.08% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $244,000 | +10.4% | 3,845 | +2.7% | 0.08% | +7.8% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $235,000 | – | 5,000 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $227,000 | – | 1,752 | +100.0% | 0.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $215,000 | – | 7,000 | +100.0% | 0.07% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $210,000 | – | 9,295 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 5,506 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $208,000 | – | 1,364 | +100.0% | 0.07% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $209,000 | – | 12,000 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $169,000 | – | 32,895 | +100.0% | 0.06% | – |
| ECR | New | ECLIPSE RES CORP | $80,000 | – | 31,320 | +100.0% | 0.03% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $51,000 | – | 14,825 | +100.0% | 0.02% | – |
| BSTG | New | BIOSTAGE INC | $6,000 | – | 15,025 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $3,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.