$318 Million is the total value of GM Advisory Group, LLC's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,276,000 | +6.1% | 251,313 | +3.4% | 9.85% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,216,000 | +10.8% | 111,810 | +8.0% | 8.57% | +2.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,438,000 | +8.9% | 370,653 | +1.8% | 6.43% | +0.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,844,000 | +2.4% | 137,786 | -0.5% | 6.25% | -5.7% |
| IUSG | New | ISHARES TRcore s&p us etf | $13,596,000 | – | 282,080 | +100.0% | 4.28% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,793,000 | +19.5% | 73,546 | +17.6% | 4.03% | +10.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,554,000 | +0.1% | 584,461 | -0.3% | 3.95% | -7.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,353,000 | +5.6% | 187,735 | +1.6% | 3.89% | -2.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,083,000 | +0.4% | 568,367 | +0.2% | 3.80% | -7.5% |
| USCR | Buy | U S CONCRETE INC | $11,298,000 | +109.3% | 143,836 | +72.0% | 3.56% | +92.8% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $11,050,000 | +2.2% | 518,275 | +0.9% | 3.48% | -5.8% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,766,000 | -2.2% | 458,500 | -2.9% | 3.07% | -9.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $8,720,000 | +9.7% | 167,690 | +6.8% | 2.74% | +1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,562,000 | +5.7% | 208,878 | +5.3% | 2.70% | -2.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,120,000 | -0.4% | 561,910 | +4.8% | 2.56% | -8.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,283,000 | +0.1% | 116,853 | +0.9% | 2.29% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,079,000 | +20.3% | 84,029 | +12.9% | 2.23% | +10.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,302,000 | -1.3% | 215,012 | -3.5% | 1.98% | -9.1% |
| AAPL | Buy | APPLE INC | $4,806,000 | +6.8% | 33,374 | +6.6% | 1.51% | -1.6% |
| T | Sell | AT&T INC | $3,420,000 | -12.0% | 90,636 | -3.1% | 1.08% | -18.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,125,000 | -13.1% | 76,548 | -15.4% | 0.98% | -19.9% |
| FB | Buy | FACEBOOK INCcl a | $2,931,000 | +15.5% | 19,415 | +8.7% | 0.92% | +6.5% |
| AON | AON PLC | $2,612,000 | +12.0% | 19,645 | 0.0% | 0.82% | +3.1% | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,480,000 | +0.5% | 64,445 | +2.3% | 0.78% | -7.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,391,000 | +26.2% | 52,447 | +20.7% | 0.75% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $2,255,000 | +21.6% | 2,330 | +11.4% | 0.71% | +12.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,076,000 | +8.2% | 24,937 | +7.3% | 0.65% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,939,000 | +9.5% | 38,766 | +4.7% | 0.61% | +0.8% |
| PM | New | PHILIP MORRIS INTL INC | $1,939,000 | – | 16,363 | +100.0% | 0.61% | – |
| DIS | Sell | DISNEY WALT CO | $1,761,000 | -8.9% | 16,570 | -2.7% | 0.55% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,685,000 | +55.4% | 12,737 | +46.4% | 0.53% | +43.2% |
| MSFT | Sell | MICROSOFT CORP | $1,603,000 | -3.4% | 23,259 | -7.7% | 0.50% | -10.9% |
| MO | Buy | ALTRIA GROUP INC | $1,481,000 | +507.0% | 19,729 | +481.6% | 0.47% | +461.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,479,000 | +31.1% | 1,627 | +19.6% | 0.47% | +21.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,441,000 | +2.6% | 5,930 | 0.0% | 0.45% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,425,000 | -9.6% | 17,653 | -8.2% | 0.45% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,401,000 | +126.7% | 16,080 | +133.9% | 0.44% | +109.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,371,000 | +4.3% | 33,180 | -0.7% | 0.43% | -3.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,348,000 | -6.6% | 11,426 | -6.1% | 0.42% | -14.0% |
| ORCL | ORACLE CORP | $1,185,000 | +12.3% | 23,640 | 0.0% | 0.37% | +3.3% | |
| AMLP | ALPS ETF TRalerian mlp | $1,034,000 | -5.9% | 86,486 | 0.0% | 0.33% | -13.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $950,000 | -11.1% | 2,987 | -12.4% | 0.30% | -18.1% |
| JPM | JPMORGAN CHASE & CO | $929,000 | +4.0% | 10,161 | 0.0% | 0.29% | -4.3% | |
| MS | MORGAN STANLEY | $898,000 | +3.9% | 20,160 | 0.0% | 0.28% | -4.1% | |
| BA | Buy | BOEING CO | $900,000 | +27.5% | 4,550 | +14.0% | 0.28% | +17.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $886,000 | +30.7% | 6,287 | 0.0% | 0.28% | +20.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $841,000 | -26.0% | 30,850 | -18.5% | 0.26% | -31.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $841,000 | +10.1% | 905 | +0.4% | 0.26% | +1.5% |
| V | Sell | VISA INC | $760,000 | -0.7% | 8,104 | -5.9% | 0.24% | -8.4% |
| BAC | Buy | BANK AMER CORP | $752,000 | +3.6% | 31,014 | +0.8% | 0.24% | -4.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $720,000 | – | 8,925 | +100.0% | 0.23% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $656,000 | -48.1% | 30,890 | -48.1% | 0.21% | -52.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $625,000 | -30.2% | 4,066 | -21.0% | 0.20% | -35.6% |
| CVX | New | CHEVRON CORP NEW | $613,000 | – | 5,877 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $612,000 | -7.1% | 19,548 | +0.3% | 0.19% | -14.2% |
| AEP | New | AMERICAN ELEC PWR INC | $594,000 | – | 8,550 | +100.0% | 0.19% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $581,000 | +44.5% | 21,450 | +47.4% | 0.18% | +33.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $542,000 | – | 8,275 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $540,000 | -18.2% | 9,740 | -17.8% | 0.17% | -24.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $521,000 | -12.7% | 6,200 | -13.9% | 0.16% | -19.6% |
| KO | Sell | COCA COLA CO | $518,000 | -5.5% | 11,447 | -10.6% | 0.16% | -12.8% |
| PFE | Sell | PFIZER INC | $508,000 | -9.0% | 15,128 | -7.2% | 0.16% | -16.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $495,000 | +0.2% | 6,200 | 0.0% | 0.16% | -7.7% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $474,000 | – | 6,060 | +100.0% | 0.15% | – |
| NFLX | NETFLIX INC | $465,000 | +1.1% | 3,113 | 0.0% | 0.15% | -7.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $463,000 | -24.5% | 5,210 | -25.1% | 0.15% | -30.1% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $464,000 | +78.5% | 5,574 | +74.7% | 0.15% | +64.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $462,000 | -3.1% | 7,082 | -7.6% | 0.14% | -11.0% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $457,000 | – | 35,685 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $432,000 | -8.1% | 9,668 | +0.2% | 0.14% | -15.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $416,000 | -1.7% | 17,970 | -1.1% | 0.13% | -9.7% |
| BCS | BARCLAYS PLCadr | $417,000 | -6.5% | 39,340 | 0.0% | 0.13% | -13.8% | |
| CELG | Buy | CELGENE CORP | $417,000 | +8.0% | 3,208 | +3.4% | 0.13% | -0.8% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $404,000 | -23.5% | 22,100 | 0.0% | 0.13% | -29.4% | |
| INTC | Sell | INTEL CORP | $379,000 | -10.8% | 11,241 | -4.5% | 0.12% | -17.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $373,000 | – | 75,000 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $367,000 | +1.9% | 3,023 | -5.6% | 0.12% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -24.4% | 2,174 | -25.6% | 0.12% | -30.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $359,000 | +30.5% | 2,551 | +27.6% | 0.11% | +20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | -7.3% | 1,912 | -18.2% | 0.11% | -14.5% |
| FLWS | FLWS/1-800 FLOWERScl a | $351,000 | -4.4% | 36,000 | 0.0% | 0.11% | -12.0% | |
| ED | CONSOLIDATED EDISON INC | $347,000 | +4.2% | 4,293 | 0.0% | 0.11% | -4.4% | |
| D | New | DOMINION ENERGY INC | $342,000 | – | 4,466 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINL SVCS | $330,000 | -8.8% | 5,304 | +0.3% | 0.10% | -16.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $323,000 | +3.5% | 21,247 | 0.0% | 0.10% | -4.7% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $315,000 | +2.6% | 20,400 | 0.0% | 0.10% | -5.7% | |
| RTN | Buy | RAYTHEON CO | $298,000 | +43.3% | 1,836 | +34.6% | 0.09% | +32.4% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $296,000 | +3.1% | 2,642 | 0.0% | 0.09% | -5.1% | |
| HON | Buy | HONEYWELL INTL INC | $292,000 | +8.6% | 2,187 | +1.4% | 0.09% | 0.0% |
| MMM | Sell | 3M CO | $275,000 | -7.4% | 1,319 | -14.9% | 0.09% | -13.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $256,000 | +2.4% | 6,196 | -2.3% | 0.08% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.08% | -5.9% | |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 5,715 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $252,000 | -4.9% | 3,565 | -8.7% | 0.08% | -13.2% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $248,000 | +0.4% | 9,760 | 0.0% | 0.08% | -7.1% | |
| EOG | New | EOG RES INC | $239,000 | – | 2,641 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 1,495 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $229,000 | +4.1% | 1,494 | -12.2% | 0.07% | -4.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 1,308 | +100.0% | 0.07% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $226,000 | -3.8% | 5,000 | 0.0% | 0.07% | -11.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $225,000 | -13.8% | 2,180 | -14.0% | 0.07% | -20.2% |
| TSLA | New | TESLA INC | $221,000 | – | 610 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $223,000 | -1.8% | 1,754 | +0.1% | 0.07% | -10.3% |
| DVY | New | ISHARES TRselect divid etf | $219,000 | – | 2,376 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $217,000 | +4.8% | 5,554 | +0.9% | 0.07% | -4.2% |
| SYY | Sell | SYSCO CORP | $216,000 | -16.9% | 4,298 | -14.0% | 0.07% | -23.6% |
| UNP | New | UNION PAC CORP | $211,000 | – | 1,935 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $205,000 | – | 3,174 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $182,000 | +7.7% | 33,185 | +0.9% | 0.06% | -1.7% |
| MFA | New | MFA FINL INC | $94,000 | – | 11,000 | +100.0% | 0.03% | – |
| ECR | Buy | ECLIPSE RES CORP | $90,000 | +12.5% | 31,420 | +0.3% | 0.03% | +3.7% |
| RAD | RITE AID CORP | $44,000 | -31.2% | 15,000 | 0.0% | 0.01% | -36.4% | |
| BTEGF | BAYTEX ENERGY CORP | $36,000 | -29.4% | 14,825 | 0.0% | 0.01% | -35.3% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $8,000 | +166.7% | 10,800 | 0.0% | 0.00% | +200.0% | |
| BSTG | Buy | BIOSTAGE INC | $6,000 | 0.0% | 15,525 | +3.3% | 0.00% | 0.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -4,047 | -100.0% | -0.07% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -12,000 | -100.0% | -0.07% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,295 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,000 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,030 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,845 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,526 | -100.0% | -0.46% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -58,920 | -100.0% | -0.47% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -237,205 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.