$368 Million is the total value of GM Advisory Group, LLC's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,977,000 | +12.5% | 269,412 | +6.2% | 10.06% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,863,000 | +7.2% | 114,798 | +0.9% | 8.40% | -4.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $24,144,000 | – | 190,320 | +100.0% | 6.57% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,993,000 | +3.2% | 371,810 | +1.8% | 5.98% | -7.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $15,509,000 | +7.6% | 288,431 | +1.0% | 4.22% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,347,000 | +7.8% | 75,600 | +1.6% | 3.90% | -3.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,540,000 | +7.0% | 185,740 | +0.1% | 3.68% | -4.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,534,000 | -0.9% | 588,744 | +0.1% | 3.41% | -11.5% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $11,405,000 | – | 547,781 | +100.0% | 3.10% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,294,000 | +10.1% | 173,510 | +1.5% | 2.80% | -1.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,895,000 | +8.5% | 218,184 | +2.9% | 2.69% | -3.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,786,000 | -1.0% | 463,115 | +0.1% | 2.66% | -11.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,210,000 | +5.3% | 128,871 | +6.9% | 2.23% | -5.9% |
| AAPL | Buy | APPLE INC | $6,157,000 | +20.8% | 36,383 | +10.0% | 1.68% | +7.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,821,000 | +49.0% | 96,511 | +44.2% | 1.31% | +33.2% |
| FB | Buy | FACEBOOK INCcl a | $3,774,000 | +8.9% | 21,385 | +5.4% | 1.03% | -2.7% |
| T | Buy | AT&T INC | $3,530,000 | +0.5% | 90,797 | +1.3% | 0.96% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $3,156,000 | +27.7% | 2,699 | +5.0% | 0.86% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,668,000 | +53.4% | 31,190 | +33.6% | 0.73% | +37.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,050,000 | +20.4% | 1,959 | +10.3% | 0.56% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,752,000 | +8.3% | 12,537 | +0.8% | 0.48% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,752,000 | -3.4% | 16,584 | +1.5% | 0.48% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,600,000 | +69.0% | 14,962 | +51.0% | 0.44% | +51.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,464,000 | +1.2% | 15,937 | +0.2% | 0.40% | -9.5% |
| BAC | Buy | BANK AMER CORP | $1,382,000 | +85.8% | 46,814 | +59.4% | 0.38% | +66.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,143,000 | +30.3% | 1,085 | +20.4% | 0.31% | +16.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,032,000 | +5.8% | 2,988 | +0.0% | 0.28% | -5.4% |
| ORCL | Buy | ORACLE CORP | $946,000 | +1.7% | 20,003 | +4.0% | 0.26% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $930,000 | +44.9% | 24,294 | +27.3% | 0.25% | +29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $837,000 | +16.4% | 47,946 | +61.2% | 0.23% | +4.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $778,000 | +5.3% | 10,789 | +0.5% | 0.21% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $761,000 | +103.5% | 3,451 | +80.5% | 0.21% | +81.6% |
| HD | Buy | HOME DEPOT INC | $667,000 | +88.4% | 3,520 | +62.8% | 0.18% | +67.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $641,000 | +15.5% | 12,112 | +8.0% | 0.17% | +3.0% |
| NFLX | Buy | NETFLIX INC | $617,000 | +9.2% | 3,216 | +3.3% | 0.17% | -2.3% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $592,000 | +16.5% | 19,040 | +226.1% | 0.16% | +3.9% |
| DFS | Buy | DISCOVER FINL SVCS | $587,000 | +71.6% | 7,633 | +43.9% | 0.16% | +53.8% |
| CELG | Buy | CELGENE CORP | $554,000 | +22.3% | 5,304 | +70.9% | 0.15% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $538,000 | +26.0% | 3,553 | +17.5% | 0.15% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $474,000 | +93.5% | 2,496 | +92.6% | 0.13% | +72.0% |
| UNP | Buy | UNION PAC CORP | $471,000 | +120.1% | 3,512 | +90.7% | 0.13% | +96.9% |
| PLCE | New | CHILDRENS PL INC | $446,000 | – | 3,069 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $426,000 | +75.3% | 5,780 | +52.3% | 0.12% | +56.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $422,000 | +10.8% | 2,130 | +2.4% | 0.12% | -0.9% |
| C | New | CITIGROUP INC | $385,000 | – | 5,172 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $382,000 | +24.8% | 2,492 | +15.6% | 0.10% | +11.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $352,000 | – | 5,500 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $304,000 | +29.9% | 1,768 | +18.3% | 0.08% | +16.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $305,000 | – | 2,750 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $300,000 | – | 5,000 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $290,000 | – | 5,155 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $281,000 | – | 4,357 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $277,000 | – | 1,774 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $276,000 | – | 5,146 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $271,000 | +29.0% | 6,778 | +24.3% | 0.07% | +15.6% |
| SYY | Buy | SYSCO CORP | $266,000 | +14.2% | 4,374 | +1.3% | 0.07% | +1.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $252,000 | – | 1,976 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $255,000 | – | 4,562 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $224,000 | – | 3,106 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $222,000 | – | 3,068 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 1,530 | +100.0% | 0.06% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $216,000 | – | 3,500 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $218,000 | – | 2,346 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $214,000 | – | 1,580 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $206,000 | – | 3,300 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 1,203 | +100.0% | 0.06% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $81,000 | – | 85,545 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.