$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,965,000 | +5.7% | 138,869 | -0.2% | 5.98% | -5.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,186,000 | +1.2% | 492,840 | -6.2% | 2.23% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,607,000 | -7.8% | 66,527 | -16.0% | 1.80% | -17.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,050,000 | -3.7% | 202,952 | -2.7% | 1.65% | -13.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,772,000 | +0.5% | 60,385 | -4.6% | 0.75% | -10.1% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,720,000 | +5.8% | 63,965 | -0.4% | 0.74% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,999,000 | -0.3% | 24,085 | -0.3% | 0.54% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,996,000 | -0.8% | 36,468 | -4.5% | 0.54% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $1,753,000 | +8.5% | 16,307 | -0.5% | 0.48% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,538,000 | +5.4% | 5,762 | -0.8% | 0.42% | -5.9% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,517,000 | -86.5% | 71,680 | -86.3% | 0.41% | -87.9% |
| BA | Sell | BOEING CO | $1,328,000 | +15.7% | 4,504 | -0.3% | 0.36% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,173,000 | -13.6% | 14,021 | -15.4% | 0.32% | -22.8% |
| MS | Sell | MORGAN STANLEY | $1,053,000 | +8.4% | 20,060 | -0.5% | 0.29% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,016,000 | -6.4% | 5,892 | -6.3% | 0.28% | -16.6% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $519,000 | -16.6% | 24,630 | -16.0% | 0.14% | -25.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,000 | -2.8% | 6,512 | -5.2% | 0.12% | -12.6% |
| INTC | Sell | INTEL CORP | $430,000 | +11.1% | 9,317 | -8.2% | 0.12% | -0.8% |
| KO | Sell | COCA COLA CO | $423,000 | -14.4% | 9,213 | -16.0% | 0.12% | -23.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $399,000 | -28.6% | 15,050 | -29.8% | 0.11% | -35.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $348,000 | -15.1% | 4,060 | -19.8% | 0.10% | -24.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $329,000 | -65.3% | 30,459 | -64.0% | 0.09% | -68.9% |
| AMP | Sell | AMERIPRISE FINL INC | $297,000 | +14.2% | 1,751 | -0.2% | 0.08% | +2.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $289,000 | +5.9% | 2,350 | -0.2% | 0.08% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $275,000 | +4.2% | 5,846 | -0.8% | 0.08% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $260,000 | -19.8% | 1,696 | -24.1% | 0.07% | -28.3% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $258,000 | -18.1% | 17,000 | -16.7% | 0.07% | -27.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $226,000 | -1.3% | 2,390 | -4.6% | 0.06% | -12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $221,000 | -12.6% | 3,087 | -1.1% | 0.06% | -22.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $208,000 | -7.6% | 4,500 | -10.0% | 0.06% | -16.2% |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -15,525 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,733 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,615 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -17,970 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,500 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -115,000 | -100.0% | -0.15% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -579,895 | -100.0% | -3.75% | – |
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 | 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.