$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,844,000 | +2.4% | 137,786 | -0.5% | 6.25% | -5.7% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,554,000 | +0.1% | 584,461 | -0.3% | 3.95% | -7.8% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,766,000 | -2.2% | 458,500 | -2.9% | 3.07% | -9.9% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,302,000 | -1.3% | 215,012 | -3.5% | 1.98% | -9.1% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,761,000 | -8.9% | 16,570 | -2.7% | 0.55% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $1,603,000 | -3.4% | 23,259 | -7.7% | 0.50% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,425,000 | -9.6% | 17,653 | -8.2% | 0.45% | -16.7% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $950,000 | -11.1% | 2,987 | -12.4% | 0.30% | -18.1% |
| GE | Sell | GENERAL ELECTRIC CO | $841,000 | -26.0% | 30,850 | -18.5% | 0.26% | -31.9% |
| V | Sell | VISA INC | $760,000 | -0.7% | 8,104 | -5.9% | 0.24% | -8.4% |
| 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% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $463,000 | -24.5% | 5,210 | -25.1% | 0.15% | -30.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $462,000 | -3.1% | 7,082 | -7.6% | 0.14% | -11.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $416,000 | -1.7% | 17,970 | -1.1% | 0.13% | -9.7% |
| INTC | Sell | INTEL CORP | $379,000 | -10.8% | 11,241 | -4.5% | 0.12% | -17.9% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | -7.3% | 1,912 | -18.2% | 0.11% | -14.5% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $252,000 | -4.9% | 3,565 | -8.7% | 0.08% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $229,000 | +4.1% | 1,494 | -12.2% | 0.07% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $225,000 | -13.8% | 2,180 | -14.0% | 0.07% | -20.2% |
| SYY | Sell | SYSCO CORP | $216,000 | -16.9% | 4,298 | -14.0% | 0.07% | -23.6% |
| 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.