$328 Million is the total value of GM Advisory Group, LLC's 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,856,000 | +5.1% | 253,676 | +0.9% | 10.00% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,779,000 | +5.7% | 113,782 | +1.8% | 8.76% | +2.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,779,000 | +4.7% | 139,198 | +1.0% | 6.33% | +1.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $14,411,000 | +6.0% | 285,483 | +1.2% | 4.39% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,314,000 | +4.1% | 74,422 | +1.2% | 4.05% | +0.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,654,000 | +0.8% | 588,301 | +0.7% | 3.85% | -2.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $12,323,000 | +2.0% | 579,895 | +2.0% | 3.75% | -1.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $11,213,000 | +1.5% | 523,705 | +1.0% | 3.41% | -1.9% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,880,000 | +1.2% | 462,570 | +0.9% | 3.01% | -2.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,349,000 | +7.2% | 170,905 | +1.9% | 2.85% | +3.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,117,000 | +6.5% | 212,027 | +1.5% | 2.78% | +3.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $7,800,000 | +7.1% | 120,552 | +3.2% | 2.37% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $3,467,000 | +18.3% | 20,290 | +4.5% | 1.06% | +14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,236,000 | +35.3% | 66,937 | +27.6% | 0.98% | +30.8% |
| AMZN | Buy | AMAZON COM INC | $2,471,000 | +9.6% | 2,570 | +10.3% | 0.75% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,739,000 | +8.5% | 23,342 | +0.4% | 0.53% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,703,000 | +15.1% | 1,776 | +9.2% | 0.52% | +11.2% |
| DWDP | New | DOWDUPONT INC | $900,000 | – | 12,997 | +100.0% | 0.27% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $739,000 | +36.3% | 10,739 | +29.8% | 0.22% | +31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $555,000 | +28.5% | 11,216 | +16.0% | 0.17% | +24.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $538,000 | +3.3% | 6,201 | +0.0% | 0.16% | 0.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $508,000 | +9.5% | 5,838 | +4.7% | 0.16% | +6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $495,000 | +32.7% | 115,000 | +53.3% | 0.15% | +29.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $361,000 | +4.0% | 4,474 | +4.2% | 0.11% | +0.9% |
| HD | Buy | HOME DEPOT INC | $354,000 | +54.6% | 2,162 | +44.6% | 0.11% | +50.0% |
| TSLA | Buy | TESLA INC | $263,000 | +19.0% | 770 | +26.2% | 0.08% | +14.3% |
| PYPL | New | PAYPAL HLDGS INC | $243,000 | – | 3,795 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $233,000 | +7.9% | 4,318 | +0.5% | 0.07% | +4.4% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $221,000 | – | 2,550 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $207,000 | – | 2,733 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.