$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $29,431,000 | – | 290,907 | +100.0% | 9.22% | – |
| 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% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,279,000 | – | 12,124 | +100.0% | 0.40% | – |
| 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% | – |
| 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.