$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | ISHARES TRcore s&p us etf | $13,596,000 | – | 282,080 | +100.0% | 4.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,939,000 | – | 16,363 | +100.0% | 0.61% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $720,000 | – | 8,925 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $613,000 | – | 5,877 | +100.0% | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR INC | $594,000 | – | 8,550 | +100.0% | 0.19% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $542,000 | – | 8,275 | +100.0% | 0.17% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $474,000 | – | 6,060 | +100.0% | 0.15% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $457,000 | – | 35,685 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $373,000 | – | 75,000 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $342,000 | – | 4,466 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 5,715 | +100.0% | 0.08% | – |
| 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% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 1,308 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $221,000 | – | 610 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $219,000 | – | 2,376 | +100.0% | 0.07% | – |
| 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% | – |
| MFA | New | MFA FINL INC | $94,000 | – | 11,000 | +100.0% | 0.03% | – |
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.