$269 Million is the total value of GM Advisory Group, LLC's 102 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $30,446,000 | +3.4% | 292,193 | +0.4% | 11.33% | +22.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,145,000 | +5.3% | 248,083 | +1.6% | 11.22% | +25.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,746,000 | – | 329,773 | +100.0% | 6.23% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,379,000 | -0.9% | 309,514 | -1.4% | 6.10% | +17.7% |
| GLD | Sell | SPDR GOLD TRUST | $12,719,000 | +3.2% | 104,895 | -4.0% | 4.73% | +22.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,683,000 | -64.3% | 99,371 | -58.2% | 4.72% | -57.7% |
| DVY | Buy | ISHARES TRselect divid etf | $11,239,000 | -9.0% | 125,848 | +1.6% | 4.18% | +8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $11,061,000 | -42.0% | 75,284 | -32.0% | 4.12% | -31.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,989,000 | – | 108,859 | +100.0% | 4.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $9,927,000 | +54.5% | 104,142 | +72.6% | 3.69% | +83.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,406,000 | -7.4% | 209,375 | +0.7% | 3.13% | +9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,368,000 | -11.8% | 98,804 | -4.5% | 2.74% | +4.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,086,000 | -49.7% | 100,371 | -41.0% | 2.26% | -40.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,714,000 | -63.1% | 117,521 | -57.4% | 2.13% | -56.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,138,000 | -30.7% | 354,565 | -14.1% | 1.91% | -17.7% |
| AAPL | Sell | APPLE INC | $4,806,000 | -37.7% | 30,468 | -10.8% | 1.79% | -26.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,151,000 | -19.2% | 98,933 | -8.2% | 1.54% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $3,868,000 | -24.5% | 2,575 | +0.7% | 1.44% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,094,000 | -15.9% | 30,457 | -5.3% | 1.15% | -0.2% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $3,044,000 | +0.4% | 57,850 | -0.3% | 1.13% | +19.3% |
| USCR | U S CONCRETE INC | $2,899,000 | -23.0% | 82,165 | 0.0% | 1.08% | -8.6% | |
| AON | AON PLC | $2,856,000 | -5.5% | 19,650 | 0.0% | 1.06% | +12.2% | |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,636,000 | -17.2% | 174,897 | +3.1% | 0.98% | -1.7% |
| T | Sell | AT&T INC | $2,104,000 | -26.8% | 73,715 | -13.9% | 0.78% | -13.1% |
| FB | Sell | FACEBOOK INCcl a | $2,054,000 | -21.5% | 15,665 | -1.5% | 0.76% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,634,000 | -12.8% | 1,564 | +0.8% | 0.61% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,614,000 | +26.2% | 15,154 | +25.0% | 0.60% | +49.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,558,000 | -12.1% | 12,074 | -5.9% | 0.58% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,521,000 | -28.6% | 1,469 | -17.7% | 0.57% | -15.1% |
| JPM | JPMORGAN CHASE & CO | $1,451,000 | -13.5% | 14,862 | 0.0% | 0.54% | +2.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,361,000 | -1.3% | 14,806 | -10.7% | 0.51% | +17.1% |
| BA | Sell | BOEING CO | $1,287,000 | -20.4% | 3,991 | -8.2% | 0.48% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,219,000 | -19.5% | 4,876 | -6.4% | 0.45% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $1,164,000 | -25.7% | 10,619 | -20.7% | 0.43% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,091,000 | -18.6% | 16,337 | -0.6% | 0.41% | -3.3% |
| MO | ALTRIA GROUP INC | $987,000 | -18.1% | 19,987 | 0.0% | 0.37% | -2.9% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $957,000 | +2.5% | 11,327 | +15.7% | 0.36% | +21.5% |
| NFLX | NETFLIX INC | $951,000 | -28.4% | 3,553 | 0.0% | 0.35% | -15.1% | |
| BAC | Sell | BANK AMER CORP | $915,000 | -22.6% | 37,136 | -7.4% | 0.34% | -8.1% |
| ORCL | Buy | ORACLE CORP | $866,000 | -11.3% | 19,178 | +1.3% | 0.32% | +5.2% |
| UNH | UNITEDHEALTH GROUP INC | $857,000 | -6.3% | 3,439 | 0.0% | 0.32% | +11.1% | |
| CSCO | Sell | CISCO SYS INC | $824,000 | -31.7% | 19,013 | -23.4% | 0.31% | -18.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $819,000 | -41.7% | 22,062 | -32.1% | 0.30% | -30.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,000 | -60.3% | 21,452 | -57.2% | 0.30% | -52.8% |
| MS | MORGAN STANLEY | $795,000 | -14.9% | 20,060 | 0.0% | 0.30% | +1.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $787,000 | -16.1% | 5,742 | +0.9% | 0.29% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $736,000 | -33.0% | 2,432 | -18.7% | 0.27% | -20.3% |
| V | Sell | VISA INC | $681,000 | -34.7% | 5,165 | -25.7% | 0.25% | -22.6% |
| DWDP | DOWDUPONT INC | $675,000 | -16.9% | 12,620 | 0.0% | 0.25% | -1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | -39.9% | 9,650 | -25.0% | 0.24% | -28.6% |
| CVX | CHEVRON CORP NEW | $650,000 | -11.1% | 5,974 | 0.0% | 0.24% | +5.7% | |
| AEP | AMERICAN ELEC PWR INC | $639,000 | +5.4% | 8,550 | 0.0% | 0.24% | +25.3% | |
| UNP | Sell | UNION PAC CORP | $622,000 | -17.7% | 4,502 | -3.0% | 0.23% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $621,000 | -1.0% | 11,044 | -6.0% | 0.23% | +17.3% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $604,000 | -9.4% | 21,420 | +4.9% | 0.22% | +7.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $559,000 | -8.2% | 2,496 | 0.0% | 0.21% | +8.9% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $493,000 | -24.2% | 29,424 | +3.5% | 0.18% | -10.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $480,000 | -10.4% | 6,160 | 0.0% | 0.18% | +6.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $466,000 | -25.2% | 7,900 | -3.1% | 0.17% | -11.3% |
| INTC | INTEL CORP | $448,000 | -0.7% | 9,545 | 0.0% | 0.17% | +18.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $442,000 | -31.4% | 2,343 | -19.0% | 0.16% | -18.8% |
| HD | HOME DEPOT INC | $431,000 | -17.1% | 2,508 | 0.0% | 0.16% | -1.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,000 | -76.0% | 8,875 | -72.6% | 0.15% | -71.4% |
| D | Sell | DOMINION ENERGY INC | $403,000 | -13.0% | 5,633 | -14.4% | 0.15% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $395,000 | -8.6% | 16,050 | +6.6% | 0.15% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $354,000 | -83.6% | 1,405 | -81.0% | 0.13% | -80.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $346,000 | -4.7% | 5,590 | +15.9% | 0.13% | +13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $344,000 | -19.4% | 4,499 | -19.6% | 0.13% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $339,000 | -0.6% | 4,029 | +3.7% | 0.13% | +17.8% |
| CELG | CELGENE CORP | $332,000 | -28.4% | 5,184 | 0.0% | 0.12% | -14.5% | |
| MCD | MCDONALDS CORP | $326,000 | +6.2% | 1,834 | 0.0% | 0.12% | +26.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $326,000 | -60.2% | 5,084 | -53.9% | 0.12% | -52.9% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $323,000 | -25.9% | 22,100 | 0.0% | 0.12% | -12.4% | |
| HON | Sell | HONEYWELL INTL INC | $314,000 | -29.6% | 2,379 | -11.3% | 0.12% | -16.4% |
| PFE | Sell | PFIZER INC | $306,000 | -18.4% | 7,020 | -17.6% | 0.11% | -3.4% |
| KO | Sell | COCA COLA CO | $303,000 | -19.0% | 6,409 | -20.9% | 0.11% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $297,000 | -3.3% | 1,455 | +1.5% | 0.11% | +15.6% |
| NEE | NEXTERA ENERGY INC | $293,000 | +3.9% | 1,684 | 0.0% | 0.11% | +23.9% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $289,000 | – | 3,229 | +100.0% | 0.11% | – |
| PLCE | CHILDRENS PL INC | $276,000 | -29.6% | 3,069 | 0.0% | 0.10% | -16.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -42.3% | 4,588 | -33.4% | 0.10% | -32.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $257,000 | -16.8% | 7,895 | +6.8% | 0.10% | -1.0% |
| MMM | 3M CO | $251,000 | -9.7% | 1,319 | 0.0% | 0.09% | +6.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | -13.1% | 1,870 | 0.0% | 0.09% | +3.4% | |
| SYY | Sell | SYSCO CORP | $233,000 | -27.4% | 3,718 | -15.3% | 0.09% | -13.9% |
| DAL | DELTA AIR LINES INC DEL | $230,000 | -13.9% | 4,613 | 0.0% | 0.09% | +2.4% | |
| DHR | DANAHER CORP DEL | $229,000 | -5.0% | 2,221 | 0.0% | 0.08% | +11.8% | |
| STI | Buy | SUNTRUST BKS INC | $222,000 | -24.0% | 4,408 | +0.8% | 0.08% | -9.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $219,000 | -3.9% | 15,644 | 0.0% | 0.08% | +14.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $217,000 | -2.7% | 2,000 | 0.0% | 0.08% | +15.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $207,000 | -23.6% | 1,940 | 0.0% | 0.08% | -9.4% | |
| INTU | INTUIT | $206,000 | -13.4% | 1,045 | 0.0% | 0.08% | +2.7% | |
| NKE | NIKE INCcl b | $200,000 | -12.7% | 2,700 | 0.0% | 0.07% | +2.8% | |
| SIRI | SIRIUS XM HLDGS INC | $174,000 | -9.8% | 30,503 | 0.0% | 0.06% | +8.3% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $165,000 | -4.1% | 12,700 | 0.0% | 0.06% | +13.0% | |
| CRNT | CERAGON NETWORKS LTDord | $57,000 | +11.8% | 15,000 | 0.0% | 0.02% | +31.2% | |
| DHXM | DHX MEDIA LTD | $44,000 | +12.8% | 27,000 | 0.0% | 0.02% | +33.3% | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $35,000 | -60.7% | 43,335 | 0.0% | 0.01% | -53.6% | |
| ECR | ECLIPSE RES CORP | $33,000 | -10.8% | 30,970 | 0.0% | 0.01% | 0.0% | |
| GSAT | GLOBALSTAR INC | $13,000 | +30.0% | 20,000 | 0.0% | 0.01% | +66.7% | |
| RAD | RITE AID CORP | $11,000 | -42.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,515 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,033 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,968 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,530 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,416 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,435 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,617 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,856 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,477 | -100.0% | -0.07% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,500 | -100.0% | -0.07% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,810 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,072 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,106 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,011 | -100.0% | -0.07% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,827 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,044 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,232 | -100.0% | -0.12% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -50,302 | -100.0% | -0.67% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -75,588 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.