$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,695,000 | -2.2% | 19,645 | 0.0% | 0.80% | -3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,740,000 | +8.9% | 1,541 | 0.0% | 0.52% | +7.3% | |
| JPM | JPMORGAN CHASE & CO | $1,627,000 | -5.2% | 15,612 | 0.0% | 0.48% | -6.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,517,000 | +3.1% | 5,592 | 0.0% | 0.45% | +1.6% | |
| CSCO | CISCO SYS INC | $1,063,000 | +0.4% | 24,693 | 0.0% | 0.32% | -1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,061,000 | +3.9% | 2,989 | 0.0% | 0.32% | +2.3% | |
| V | VISA INC | $994,000 | +10.7% | 7,508 | 0.0% | 0.30% | +8.9% | |
| MS | MORGAN STANLEY | $951,000 | -12.1% | 20,060 | 0.0% | 0.28% | -13.8% | |
| UNH | UNITEDHEALTH GROUP INC | $844,000 | +14.7% | 3,439 | 0.0% | 0.25% | +13.1% | |
| EPS | WISDOMTREE TRus earnings 500 | $626,000 | +1.0% | 20,420 | 0.0% | 0.19% | -0.5% | |
| AEP | AMERICAN ELEC PWR INC | $592,000 | +1.0% | 8,550 | 0.0% | 0.18% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $517,000 | +0.4% | 2,496 | 0.0% | 0.15% | -0.6% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $514,000 | -13.0% | 22,100 | 0.0% | 0.15% | -14.0% | |
| FLWS | FLWS/1-800 FLOWERScl a | $452,000 | +6.4% | 36,000 | 0.0% | 0.13% | +4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $416,000 | +13.0% | 15,050 | 0.0% | 0.12% | +11.7% | |
| CELG | CELGENE CORP | $412,000 | -10.8% | 5,184 | 0.0% | 0.12% | -12.2% | |
| HON | HONEYWELL INTL INC | $386,000 | -0.3% | 2,681 | 0.0% | 0.12% | -1.7% | |
| PLCE | CHILDRENS PL INC | $371,000 | -10.6% | 3,069 | 0.0% | 0.11% | -12.0% | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $329,000 | +188.6% | 85,545 | 0.0% | 0.10% | +188.2% | |
| AMLP | ALPS ETF TRalerian mlp | $308,000 | +8.1% | 30,459 | 0.0% | 0.09% | +5.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $290,000 | -4.3% | 5,000 | 0.0% | 0.09% | -5.5% | |
| MCD | MCDONALDS CORP | $287,000 | 0.0% | 1,834 | 0.0% | 0.08% | -2.3% | |
| NEE | NEXTERA ENERGY INC | $281,000 | +2.2% | 1,684 | 0.0% | 0.08% | 0.0% | |
| MMM | 3M CO | $259,000 | -10.7% | 1,319 | 0.0% | 0.08% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $251,000 | +18.4% | 1,870 | 0.0% | 0.08% | +17.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $243,000 | +8.5% | 2,550 | 0.0% | 0.07% | +5.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $236,000 | +12.9% | 3,106 | 0.0% | 0.07% | +11.1% | |
| DHR | DANAHER CORP DEL | $232,000 | +0.9% | 2,346 | 0.0% | 0.07% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $218,000 | +0.9% | 3,500 | 0.0% | 0.06% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $207,000 | -10.4% | 1,530 | 0.0% | 0.06% | -12.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $206,000 | -9.3% | 1,477 | 0.0% | 0.06% | -11.6% | |
| EL | LAUDER ESTEE COS INCcl a | $205,000 | -4.7% | 1,435 | 0.0% | 0.06% | -6.2% | |
| ECR | ECLIPSE RES CORP | $50,000 | +11.1% | 30,970 | 0.0% | 0.02% | +7.1% | |
| BTEGF | BAYTEX ENERGY CORP | $45,000 | +21.6% | 13,375 | 0.0% | 0.01% | +18.2% | |
| RAD | RITE AID CORP | $26,000 | +4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $3,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% |
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.