$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,307,000 | +4.3% | 365,291 | -1.4% | 6.49% | +0.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,651,000 | +2.4% | 185,502 | -1.2% | 3.85% | -1.0% |
| USCR | Sell | U S CONCRETE INC | $10,402,000 | -7.9% | 136,336 | -5.2% | 3.17% | -11.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,088,000 | -0.4% | 525,220 | -6.5% | 2.46% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,167,000 | +1.2% | 79,229 | -5.7% | 2.18% | -2.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,280,000 | -0.3% | 208,582 | -3.0% | 1.91% | -3.6% |
| AAPL | Sell | APPLE INC | $5,098,000 | +6.1% | 33,077 | -0.9% | 1.55% | +2.6% |
| T | Sell | AT&T INC | $3,512,000 | +2.7% | 89,652 | -1.1% | 1.07% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,757,000 | -11.8% | 63,279 | -17.3% | 0.84% | -14.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,572,000 | +3.7% | 64,245 | -0.3% | 0.78% | +0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,012,000 | +3.8% | 38,168 | -1.5% | 0.61% | +0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,006,000 | -3.4% | 24,148 | -3.2% | 0.61% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,814,000 | -6.4% | 16,337 | -0.2% | 0.55% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $1,615,000 | -8.3% | 16,387 | -1.1% | 0.49% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,617,000 | -4.0% | 12,437 | -2.4% | 0.49% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,459,000 | +1.2% | 5,807 | -2.1% | 0.44% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,447,000 | +3.3% | 15,906 | -1.1% | 0.44% | -0.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,435,000 | +4.7% | 33,055 | -0.4% | 0.44% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,358,000 | -4.7% | 16,571 | -6.1% | 0.41% | -8.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,351,000 | +0.2% | 11,110 | -2.8% | 0.41% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $1,250,000 | -15.6% | 19,717 | -0.1% | 0.38% | -18.2% |
| BA | Sell | BOEING CO | $1,148,000 | +27.6% | 4,516 | -0.7% | 0.35% | +23.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $949,000 | -8.2% | 84,545 | -2.2% | 0.29% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $947,000 | +1.9% | 9,911 | -2.5% | 0.29% | -1.4% |
| ORCL | Sell | ORACLE CORP | $930,000 | -21.5% | 19,230 | -18.7% | 0.28% | -24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $877,000 | +4.3% | 901 | -0.4% | 0.27% | +0.8% |
| V | Sell | VISA INC | $851,000 | +12.0% | 8,088 | -0.2% | 0.26% | +8.4% |
| BAC | Sell | BANK AMER CORP | $744,000 | -1.1% | 29,364 | -5.3% | 0.23% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $719,000 | -14.5% | 29,745 | -3.6% | 0.22% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $689,000 | +12.4% | 5,862 | -0.3% | 0.21% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $642,000 | +4.9% | 19,087 | -2.4% | 0.20% | +1.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $622,000 | -5.2% | 29,330 | -5.1% | 0.19% | -8.7% |
| KO | Sell | COCA COLA CO | $494,000 | -4.6% | 10,968 | -4.2% | 0.15% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $471,000 | +1.9% | 6,872 | -3.0% | 0.14% | -1.4% |
| CELG | Sell | CELGENE CORP | $453,000 | +8.6% | 3,104 | -3.2% | 0.14% | +5.3% |
| PFE | Sell | PFIZER INC | $445,000 | -12.4% | 12,478 | -17.5% | 0.14% | -15.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $439,000 | -11.3% | 5,500 | -11.3% | 0.13% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $410,000 | -13.5% | 5,060 | -16.5% | 0.12% | -16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $394,000 | -27.0% | 7,139 | -26.7% | 0.12% | -29.4% |
| INTC | Sell | INTEL CORP | $387,000 | +2.1% | 10,152 | -9.7% | 0.12% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | +3.5% | 2,080 | -4.3% | 0.12% | 0.0% |
| RTN | Sell | RAYTHEON CO | $338,000 | +13.4% | 1,814 | -1.2% | 0.10% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,000 | -48.2% | 2,234 | -45.1% | 0.10% | -49.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $319,000 | -11.1% | 2,151 | -15.7% | 0.10% | -14.2% |
| HON | Sell | HONEYWELL INTL INC | $306,000 | +4.8% | 2,156 | -1.4% | 0.09% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $281,000 | +12.0% | 5,615 | -1.7% | 0.09% | +8.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $273,000 | -7.8% | 2,355 | -10.9% | 0.08% | -10.8% |
| BCS | Sell | BARCLAYS PLCadr | $271,000 | -35.0% | 26,220 | -33.4% | 0.08% | -37.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $264,000 | +3.1% | 5,896 | -4.8% | 0.08% | -1.2% |
| EOG | Sell | EOG RES INC | $252,000 | +5.4% | 2,600 | -1.6% | 0.08% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $253,000 | +0.4% | 3,121 | -12.5% | 0.08% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,000 | +7.5% | 1,296 | -0.9% | 0.08% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $237,000 | +5.3% | 2,168 | -0.6% | 0.07% | +1.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $229,000 | -50.5% | 2,504 | -51.9% | 0.07% | -52.1% |
| UNP | Sell | UNION PAC CORP | $214,000 | +1.4% | 1,842 | -4.8% | 0.06% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,000 | -3.2% | 5,454 | -1.8% | 0.06% | -5.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $172,000 | -5.5% | 31,185 | -6.0% | 0.05% | -8.8% |
| ECR | Sell | ECLIPSE RES CORP | $77,000 | -14.4% | 30,920 | -1.6% | 0.02% | -17.9% |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,174 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,925 | -100.0% | -0.23% | – |
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 | 43 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 43 | Q2 2024 | 1.7% |
| AT&T INC | 43 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.7% |
| CISCO SYS INC | 43 | Q2 2024 | 0.8% |
| INTEL CORP | 43 | Q2 2024 | 0.5% |
| APPLE INC | 42 | Q2 2024 | 4.9% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 0.8% |
| ISHARES TR | 41 | Q2 2024 | 12.8% |
| ORACLE CORP | 41 | Q2 2024 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.