$319 Million is the total value of GM Advisory Group, LLC's 121 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,575,000 | +1.3% | 237,724 | -5.0% | 11.15% | +6.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $29,431,000 | – | 290,907 | +100.0% | 9.22% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,629,000 | +28.5% | 244,132 | +33.4% | 8.97% | +35.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,063,000 | -14.1% | 110,640 | -19.1% | 5.98% | -9.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,525,000 | – | 313,872 | +100.0% | 5.18% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,505,000 | -16.4% | 275,790 | -16.5% | 4.86% | -11.8% |
| DVY | New | ISHARES TRselect divid etf | $12,353,000 | – | 123,831 | +100.0% | 3.87% | – |
| GLD | Buy | SPDR GOLD TRUST | $12,327,000 | -3.7% | 109,322 | +1.3% | 3.86% | +1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,089,000 | -0.9% | 170,025 | -2.5% | 3.79% | +4.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,079,000 | +1.9% | 207,910 | +0.1% | 2.85% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,351,000 | +0.2% | 103,501 | +1.2% | 2.62% | +5.8% |
| AAPL | Sell | APPLE INC | $7,714,000 | +19.3% | 34,174 | -2.1% | 2.42% | +25.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $7,416,000 | -51.7% | 412,685 | -52.5% | 2.32% | -49.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,427,000 | +6.0% | 60,352 | -2.4% | 2.01% | +11.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,137,000 | +8.3% | 107,723 | +7.3% | 1.61% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $5,124,000 | +13.3% | 2,558 | -3.8% | 1.61% | +19.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,380,000 | -50.2% | 75,588 | -53.6% | 1.37% | -47.5% |
| USCR | Sell | U S CONCRETE INC | $3,767,000 | -37.1% | 82,165 | -27.9% | 1.18% | -33.6% |
| MSFT | Buy | MICROSOFT CORP | $3,680,000 | +18.6% | 32,178 | +2.2% | 1.15% | +25.1% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,184,000 | -39.8% | 169,628 | -40.8% | 1.00% | -36.4% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,032,000 | +450.3% | 58,050 | +454.4% | 0.95% | +479.3% |
| AON | Buy | AON PLC | $3,022,000 | +12.1% | 19,650 | +0.0% | 0.95% | +18.4% |
| T | Sell | AT&T INC | $2,875,000 | -4.4% | 85,602 | -8.6% | 0.90% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $2,616,000 | -29.5% | 15,905 | -16.7% | 0.82% | -25.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,164,000 | -86.0% | 7,392 | -86.9% | 0.68% | -85.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,136,000 | -15.5% | 50,302 | -13.0% | 0.67% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,129,000 | +5.8% | 1,784 | -1.1% | 0.67% | +11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,056,000 | -14.8% | 50,137 | -12.4% | 0.64% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,873,000 | +7.6% | 1,552 | +0.7% | 0.59% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,773,000 | +15.5% | 12,834 | +1.4% | 0.56% | +21.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,685,000 | -0.9% | 32,373 | -1.3% | 0.53% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,677,000 | +3.1% | 14,862 | -4.8% | 0.53% | +8.9% |
| BA | Sell | BOEING CO | $1,617,000 | +10.5% | 4,347 | -0.4% | 0.51% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $1,566,000 | +3.4% | 13,394 | -7.4% | 0.49% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,515,000 | -0.1% | 5,212 | -6.8% | 0.48% | +5.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,405,000 | +0.9% | 32,471 | 0.0% | 0.44% | +6.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,379,000 | +2.3% | 16,573 | -4.1% | 0.43% | +8.0% |
| PM | PHILIP MORRIS INTL INC | $1,340,000 | +1.0% | 16,437 | 0.0% | 0.42% | +6.6% | |
| NFLX | Sell | NETFLIX INC | $1,329,000 | -8.3% | 3,553 | -4.1% | 0.42% | -3.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,279,000 | – | 12,124 | +100.0% | 0.40% | – |
| MO | Buy | ALTRIA GROUP INC | $1,205,000 | +7.5% | 19,987 | +1.3% | 0.38% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $1,207,000 | +13.5% | 24,816 | +0.5% | 0.38% | +19.6% |
| BAC | Sell | BANK AMER CORP | $1,182,000 | +2.0% | 40,114 | -2.4% | 0.37% | +7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,099,000 | +3.6% | 2,990 | +0.0% | 0.34% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,094,000 | 0.0% | 12,862 | -2.7% | 0.34% | +5.5% |
| V | Sell | VISA INC | $1,043,000 | +4.9% | 6,948 | -7.5% | 0.33% | +10.8% |
| ORCL | ORACLE CORP | $976,000 | +17.0% | 18,928 | 0.0% | 0.31% | +23.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $938,000 | -20.3% | 5,692 | -10.2% | 0.29% | -16.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $934,000 | +41.5% | 9,788 | +33.0% | 0.29% | +49.5% |
| MS | MORGAN STANLEY | $934,000 | -1.8% | 20,060 | 0.0% | 0.29% | +3.9% | |
| UNH | UNITEDHEALTH GROUP INC | $915,000 | +8.4% | 3,439 | 0.0% | 0.29% | +14.3% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $819,000 | -0.5% | 11,034 | -4.7% | 0.26% | +5.3% |
| DWDP | DOWDUPONT INC | $812,000 | -2.4% | 12,620 | 0.0% | 0.26% | +3.2% | |
| UNP | Buy | UNION PAC CORP | $756,000 | +15.6% | 4,643 | +0.6% | 0.24% | +22.2% |
| CVX | Sell | CHEVRON CORP NEW | $731,000 | -4.8% | 5,974 | -1.6% | 0.23% | +0.4% |
| EPS | WISDOMTREE TRus earnings 500 | $667,000 | +6.5% | 20,420 | 0.0% | 0.21% | +12.4% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $650,000 | +1.6% | 28,424 | -2.2% | 0.20% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $644,000 | -6.1% | 2,893 | -17.2% | 0.20% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $627,000 | +7.9% | 11,744 | +1.7% | 0.20% | +13.9% |
| DFS | Buy | DISCOVER FINL SVCS | $623,000 | +12.1% | 8,150 | +3.2% | 0.20% | +18.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $609,000 | +17.8% | 2,496 | 0.0% | 0.19% | +24.0% | |
| AEP | AMERICAN ELEC PWR INC | $606,000 | +2.4% | 8,550 | 0.0% | 0.19% | +8.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $536,000 | -15.7% | 6,160 | -19.6% | 0.17% | -11.1% |
| HD | Sell | HOME DEPOT INC | $520,000 | -12.9% | 2,508 | -18.0% | 0.16% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $468,000 | +0.2% | 6,890 | -1.1% | 0.15% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $463,000 | +70.2% | 6,583 | +65.3% | 0.14% | +79.0% |
| CELG | CELGENE CORP | $464,000 | +12.6% | 5,184 | 0.0% | 0.14% | +18.9% | |
| INTC | INTEL CORP | $451,000 | -4.9% | 9,545 | 0.0% | 0.14% | 0.0% | |
| HON | HONEYWELL INTL INC | $446,000 | +15.5% | 2,681 | 0.0% | 0.14% | +21.7% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $436,000 | -15.2% | 22,100 | 0.0% | 0.14% | -10.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $432,000 | +3.8% | 15,050 | 0.0% | 0.14% | +8.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $427,000 | +18.9% | 5,599 | +21.7% | 0.13% | +25.2% |
| PLCE | CHILDRENS PL INC | $392,000 | +5.7% | 3,069 | 0.0% | 0.12% | +11.8% | |
| C | CITIGROUP INC | $375,000 | +7.1% | 5,232 | 0.0% | 0.12% | +13.5% | |
| PFE | Buy | PFIZER INC | $375,000 | +25.0% | 8,520 | +3.0% | 0.12% | +32.6% |
| KO | Sell | COCA COLA CO | $374,000 | -1.6% | 8,106 | -6.5% | 0.12% | +3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $363,000 | -24.7% | 4,825 | -30.5% | 0.11% | -20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $345,000 | -0.6% | 2,044 | -3.5% | 0.11% | +4.9% |
| PYPL | PAYPAL HLDGS INC | $341,000 | +5.2% | 3,885 | 0.0% | 0.11% | +11.5% | |
| SYY | SYSCO CORP | $321,000 | +7.0% | 4,388 | 0.0% | 0.10% | +13.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $320,000 | +3.9% | 30,000 | -1.5% | 0.10% | +9.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $309,000 | +4.4% | 7,395 | 0.0% | 0.10% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -35.1% | 1,433 | -43.4% | 0.10% | -31.4% |
| MCD | MCDONALDS CORP | $307,000 | +7.0% | 1,834 | 0.0% | 0.10% | +12.9% | |
| EWJ | ISHARES INCmsci jpn etf new | $301,000 | +3.8% | 5,000 | 0.0% | 0.09% | +9.3% | |
| STI | SUNTRUST BKS INC | $292,000 | +1.0% | 4,375 | 0.0% | 0.09% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +12.4% | 1,870 | 0.0% | 0.09% | +17.3% | |
| NEE | NEXTERA ENERGY INC | $282,000 | +0.4% | 1,684 | 0.0% | 0.09% | +6.0% | |
| MMM | 3M CO | $278,000 | +7.3% | 1,319 | 0.0% | 0.09% | +13.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $271,000 | +10.6% | 1,940 | -1.1% | 0.08% | +16.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $267,000 | +17.1% | 4,613 | +0.2% | 0.08% | +23.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $244,000 | -12.2% | 1,827 | -17.2% | 0.08% | -8.4% |
| DHR | Sell | DANAHER CORP DEL | $241,000 | +3.9% | 2,221 | -5.3% | 0.08% | +10.1% |
| INTU | INTUIT | $238,000 | +11.7% | 1,045 | 0.0% | 0.08% | +19.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $235,000 | -0.4% | 3,106 | 0.0% | 0.07% | +5.7% | |
| CVS | New | CVS HEALTH CORP | $237,000 | – | 3,011 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $236,000 | 0.0% | 2,072 | -2.5% | 0.07% | +5.7% |
| NKE | New | NIKE INCcl b | $229,000 | – | 2,700 | +100.0% | 0.07% | – |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $229,000 | -15.5% | 10,810 | -15.6% | 0.07% | -10.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $230,000 | +5.5% | 3,500 | 0.0% | 0.07% | +10.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $228,000 | 0.0% | 15,644 | 0.0% | 0.07% | +4.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $223,000 | +8.3% | 1,477 | 0.0% | 0.07% | +14.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $223,000 | +3.2% | 2,000 | 0.0% | 0.07% | +9.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $221,000 | +9.4% | 2,856 | +0.0% | 0.07% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $213,000 | +5.4% | 1,617 | +1.5% | 0.07% | +11.7% |
| EL | LAUDER ESTEE COS INCcl a | $209,000 | +2.0% | 1,435 | 0.0% | 0.07% | +8.2% | |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 1,416 | +100.0% | 0.07% | – |
| PNC | PNC FINL SVCS GROUP INC | $208,000 | +0.5% | 1,530 | 0.0% | 0.06% | +6.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $203,000 | -47.0% | 17,968 | -36.2% | 0.06% | -43.9% |
| SPGI | S&P GLOBAL INC | $202,000 | -4.3% | 1,033 | 0.0% | 0.06% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $193,000 | -6.8% | 30,503 | 0.0% | 0.06% | -1.6% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $172,000 | -2.8% | 12,700 | 0.0% | 0.05% | +1.9% | |
| SNAP | Sell | SNAP INCcl a | $98,000 | -37.6% | 11,515 | -4.2% | 0.03% | -34.0% |
| GEMP | GEMPHIRE THERAPEUTICS INC | $89,000 | -79.9% | 43,335 | 0.0% | 0.03% | -78.6% | |
| CRNT | New | CERAGON NETWORKS LTDord | $51,000 | – | 15,000 | +100.0% | 0.02% | – |
| ECR | ECLIPSE RES CORP | $37,000 | -26.0% | 30,970 | 0.0% | 0.01% | -20.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $38,000 | -15.6% | 13,000 | -2.8% | 0.01% | -7.7% |
| DHXM | New | DHX MEDIA LTD | $39,000 | – | 27,000 | +100.0% | 0.01% | – |
| RAD | RITE AID CORP | $19,000 | -26.9% | 15,000 | 0.0% | 0.01% | -25.0% | |
| GSAT | GLOBALSTAR INC | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | -33.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,346 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,100 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,550 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,631 | -100.0% | -0.07% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -85,545 | -100.0% | -0.10% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -36,000 | -100.0% | -0.13% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -86,330 | -100.0% | -0.53% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -417,605 | -100.0% | -2.57% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -478,625 | -100.0% | -2.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -76,477 | -100.0% | -4.42% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -287,737 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.