$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,405,000 | +0.9% | 32,471 | 0.0% | 0.44% | +6.3% | |
| PM | PHILIP MORRIS INTL INC | $1,340,000 | +1.0% | 16,437 | 0.0% | 0.42% | +6.6% | |
| ORCL | ORACLE CORP | $976,000 | +17.0% | 18,928 | 0.0% | 0.31% | +23.4% | |
| 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% | |
| DWDP | DOWDUPONT INC | $812,000 | -2.4% | 12,620 | 0.0% | 0.26% | +3.2% | |
| EPS | WISDOMTREE TRus earnings 500 | $667,000 | +6.5% | 20,420 | 0.0% | 0.21% | +12.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $309,000 | +4.4% | 7,395 | 0.0% | 0.10% | +10.2% | |
| 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% | |
| 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% | |
| 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% | |
| EL | LAUDER ESTEE COS INCcl a | $209,000 | +2.0% | 1,435 | 0.0% | 0.07% | +8.2% | |
| PNC | PNC FINL SVCS GROUP INC | $208,000 | +0.5% | 1,530 | 0.0% | 0.06% | +6.6% | |
| 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% | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $89,000 | -79.9% | 43,335 | 0.0% | 0.03% | -78.6% | |
| ECR | ECLIPSE RES CORP | $37,000 | -26.0% | 30,970 | 0.0% | 0.01% | -20.0% | |
| 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% |
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.