$337 Million is the total value of GM Advisory Group, LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $15,347,000 | – | 868,030 | +100.0% | 4.56% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $9,663,000 | – | 478,625 | +100.0% | 2.87% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $8,667,000 | – | 417,605 | +100.0% | 2.57% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,286,000 | – | 286,328 | +100.0% | 1.57% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,783,000 | – | 86,330 | +100.0% | 0.53% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $271,000 | – | 12,810 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $236,000 | – | 2,125 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 4,346 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $213,000 | – | 1,045 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $211,000 | – | 1,033 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $202,000 | – | 3,200 | +100.0% | 0.06% | – |
| GSAT | New | GLOBALSTAR INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.