$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,525,000 | – | 313,872 | +100.0% | 5.18% | – |
| 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% |
| 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% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,137,000 | +8.3% | 107,723 | +7.3% | 1.61% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $3,680,000 | +18.6% | 32,178 | +2.2% | 1.15% | +25.1% |
| 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% |
| 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% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,099,000 | +3.6% | 2,990 | +0.0% | 0.34% | +9.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $934,000 | +41.5% | 9,788 | +33.0% | 0.29% | +49.5% |
| UNP | Buy | UNION PAC CORP | $756,000 | +15.6% | 4,643 | +0.6% | 0.24% | +22.2% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $463,000 | +70.2% | 6,583 | +65.3% | 0.14% | +79.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $427,000 | +18.9% | 5,599 | +21.7% | 0.13% | +25.2% |
| PFE | Buy | PFIZER INC | $375,000 | +25.0% | 8,520 | +3.0% | 0.12% | +32.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $267,000 | +17.1% | 4,613 | +0.2% | 0.08% | +23.5% |
| CVS | New | CVS HEALTH CORP | $237,000 | – | 3,011 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $229,000 | – | 2,700 | +100.0% | 0.07% | – |
| 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% |
| AMP | New | AMERIPRISE FINL INC | $209,000 | – | 1,416 | +100.0% | 0.07% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $51,000 | – | 15,000 | +100.0% | 0.02% | – |
| DHXM | New | DHX MEDIA LTD | $39,000 | – | 27,000 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.