$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,332,000 | +6.4% | 19,645 | 0.0% | 0.80% | +4.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,314,000 | +7.5% | 33,430 | 0.0% | 0.45% | +5.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,069,000 | +3.5% | 3,411 | 0.0% | 0.36% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $893,000 | +1.8% | 10,161 | 0.0% | 0.30% | -0.3% | |
| MS | MORGAN STANLEY | $864,000 | +1.4% | 20,160 | 0.0% | 0.30% | -1.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $494,000 | +0.2% | 6,200 | 0.0% | 0.17% | -1.7% | |
| BCS | BARCLAYS PLCadr | $446,000 | +3.0% | 39,340 | 0.0% | 0.15% | +0.7% | |
| CELG | CELGENE CORP | $386,000 | +7.5% | 3,104 | 0.0% | 0.13% | +5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $383,000 | +2.4% | 2,336 | 0.0% | 0.13% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $287,000 | +5.1% | 2,642 | 0.0% | 0.10% | +3.2% | |
| MO | ALTRIA GROUP INC | $244,000 | +5.6% | 3,392 | 0.0% | 0.08% | +2.5% |
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.