$318 Million is the total value of GM Advisory Group, LLC's 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $35,284,000 | +2.2% | 265,672 | -2.7% | 11.09% | -2.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $31,904,000 | +5.3% | 289,984 | +2.1% | 10.02% | +0.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,628,000 | +6.7% | 355,229 | +3.1% | 6.48% | +2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,274,000 | +2.9% | 153,259 | +0.8% | 6.06% | -1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,742,000 | +3.5% | 280,767 | +1.0% | 5.26% | -1.0% |
| GLD | Buy | SPDR GOLD TRUST | $15,514,000 | +17.8% | 116,469 | +7.9% | 4.88% | +12.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,861,000 | +4.5% | 146,054 | +4.3% | 4.67% | -0.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,790,000 | +11.9% | 68,404 | +8.2% | 3.70% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,089,000 | -2.0% | 73,880 | -5.5% | 3.48% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,699,000 | -4.1% | 86,670 | -15.1% | 3.36% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,534,000 | +0.3% | 97,648 | -0.3% | 2.68% | -4.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $7,706,000 | +2.4% | 172,542 | +0.5% | 2.42% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $7,361,000 | -2.0% | 73,940 | -3.3% | 2.31% | -6.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,320,000 | +3.2% | 95,636 | +2.8% | 1.99% | -1.3% |
| AAPL | Buy | APPLE INC | $6,118,000 | +4.9% | 30,913 | +0.7% | 1.92% | +0.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,720,000 | +3.9% | 122,319 | +2.8% | 1.80% | -0.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $5,664,000 | +30.0% | 103,407 | +27.8% | 1.78% | +24.3% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,930,000 | +1.2% | 301,170 | +2.7% | 1.55% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $4,863,000 | +5.4% | 2,568 | -0.9% | 1.53% | +0.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,721,000 | -6.2% | 300,155 | -5.2% | 1.48% | -10.4% |
| USCR | U S CONCRETE INC | $4,083,000 | +20.0% | 82,165 | 0.0% | 1.28% | +14.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,004,000 | +10.1% | 29,891 | -3.0% | 1.26% | +5.3% |
| AON | Sell | AON PLC | $3,791,000 | +13.0% | 19,645 | -0.1% | 1.19% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,297,000 | +34.9% | 29,612 | +32.1% | 1.04% | +29.0% |
| FB | Sell | FACEBOOK INCcl a | $2,821,000 | +8.0% | 14,615 | -6.7% | 0.89% | +3.3% |
| T | Sell | AT&T INC | $2,441,000 | +5.7% | 72,856 | -1.1% | 0.77% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $2,043,000 | +49.3% | 14,628 | +18.7% | 0.64% | +42.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,693,000 | -8.0% | 1,564 | 0.0% | 0.53% | -12.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,630,000 | -7.0% | 1,508 | +0.9% | 0.51% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,631,000 | -4.6% | 11,712 | -4.2% | 0.51% | -8.9% |
| PG | PROCTER AND GAMBLE CO | $1,617,000 | +5.4% | 14,745 | 0.0% | 0.51% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,601,000 | +4.6% | 14,317 | -5.3% | 0.50% | 0.0% |
| BA | Sell | BOEING CO | $1,397,000 | -10.4% | 3,839 | -6.2% | 0.44% | -14.4% |
| PM | PHILIP MORRIS INTL INC | $1,361,000 | -11.2% | 17,337 | 0.0% | 0.43% | -15.1% | |
| NFLX | NETFLIX INC | $1,342,000 | +3.0% | 3,653 | 0.0% | 0.42% | -1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,200,000 | +1.5% | 4,095 | -2.1% | 0.38% | -2.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,137,000 | +2.5% | 11,729 | -0.3% | 0.36% | -1.9% |
| BAC | Sell | BANK AMER CORP | $1,076,000 | +3.4% | 37,114 | -1.6% | 0.34% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,028,000 | -18.7% | 21,717 | -1.4% | 0.32% | -22.4% |
| ORCL | Sell | ORACLE CORP | $977,000 | +0.1% | 17,155 | -5.6% | 0.31% | -4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $960,000 | -8.4% | 5,663 | -1.4% | 0.30% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $949,000 | -5.2% | 17,336 | -6.5% | 0.30% | -9.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $920,000 | +2.0% | 22,062 | 0.0% | 0.29% | -2.4% | |
| V | Buy | VISA INC | $907,000 | +25.6% | 5,225 | +13.0% | 0.28% | +20.3% |
| MS | MORGAN STANLEY | $879,000 | +3.8% | 20,060 | 0.0% | 0.28% | -0.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $863,000 | +2.7% | 2,434 | +0.0% | 0.27% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $795,000 | -6.5% | 3,260 | -5.2% | 0.25% | -10.4% |
| AEP | AMERICAN ELEC PWR CO INC | $752,000 | +5.0% | 8,550 | 0.0% | 0.24% | +0.4% | |
| UNP | Sell | UNION PACIFIC CORP | $751,000 | +0.1% | 4,443 | -0.9% | 0.24% | -4.1% |
| CVX | CHEVRON CORP NEW | $739,000 | +1.1% | 5,937 | 0.0% | 0.23% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $733,000 | +7.3% | 2,496 | 0.0% | 0.23% | +2.7% | |
| MA | Buy | MASTERCARD INCcl a | $659,000 | +30.5% | 2,493 | +16.3% | 0.21% | +24.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $654,000 | -4.0% | 19,900 | -7.1% | 0.20% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $615,000 | +16.5% | 7,040 | +14.3% | 0.19% | +10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $612,000 | +8.7% | 7,888 | -0.4% | 0.19% | +3.8% |
| HD | Buy | HOME DEPOT INC | $594,000 | +23.5% | 2,858 | +14.0% | 0.19% | +18.4% |
| VZ | VERIZON COMMUNICATIONS INC | $579,000 | -3.5% | 10,141 | 0.0% | 0.18% | -7.6% | |
| XOM | Sell | EXXON MOBIL CORP | $495,000 | -11.0% | 6,466 | -6.0% | 0.16% | -14.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $498,000 | +2.7% | 23,977 | -0.8% | 0.16% | -1.9% |
| INTC | INTEL CORP | $457,000 | -10.9% | 9,545 | 0.0% | 0.14% | -14.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $440,000 | -4.8% | 15,250 | -3.9% | 0.14% | -9.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $435,000 | +5.6% | 5,570 | 0.0% | 0.14% | +1.5% | |
| HON | HONEYWELL INTL INC | $415,000 | +9.8% | 2,379 | 0.0% | 0.13% | +4.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $402,000 | -9.7% | 7,876 | -11.3% | 0.13% | -13.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $396,000 | -2.0% | 3,456 | -11.1% | 0.12% | -6.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $381,000 | +31.8% | 2,798 | +20.7% | 0.12% | +26.3% |
| MCD | MCDONALDS CORP | $381,000 | +9.5% | 1,834 | 0.0% | 0.12% | +5.3% | |
| D | Sell | DOMINION ENERGY INC | $374,000 | -3.1% | 4,833 | -4.0% | 0.12% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $374,000 | -2.3% | 1,270 | -5.6% | 0.12% | -6.3% |
| ED | CONSOLIDATED EDISON INC | $350,000 | +3.2% | 3,995 | 0.0% | 0.11% | -0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $346,000 | -2.3% | 2,512 | 0.0% | 0.11% | -6.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $345,000 | +1.5% | 1,684 | -4.3% | 0.11% | -3.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $344,000 | -8.3% | 4,667 | -10.3% | 0.11% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | -23.2% | 8,116 | -23.1% | 0.11% | -27.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $335,000 | +3.1% | 8,395 | 0.0% | 0.10% | -1.9% | |
| DHR | DANAHER CORPORATION | $317,000 | +8.2% | 2,221 | 0.0% | 0.10% | +4.2% | |
| KO | COCA COLA CO | $316,000 | +8.6% | 6,200 | 0.0% | 0.10% | +3.1% | |
| DD | New | DUPONT DE NEMOURS INC | $313,000 | – | 4,167 | +100.0% | 0.10% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $309,000 | +3.3% | 1,870 | 0.0% | 0.10% | -1.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $298,000 | -7.7% | 2,950 | -9.1% | 0.09% | -11.3% |
| PLCE | CHILDRENS PL INC | $293,000 | -2.0% | 3,069 | 0.0% | 0.09% | -6.1% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $274,000 | -4.5% | 21,100 | -4.5% | 0.09% | -8.5% |
| STI | SUNTRUST BKS INC | $274,000 | +6.2% | 4,357 | 0.0% | 0.09% | +1.2% | |
| INTU | INTUIT | $273,000 | 0.0% | 1,045 | 0.0% | 0.09% | -4.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $267,000 | -5.3% | 4,063 | -6.7% | 0.08% | -9.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $268,000 | +18.6% | 5,590 | +15.1% | 0.08% | +13.5% |
| HEI | New | HEICO CORP NEW | $264,000 | – | 1,974 | +100.0% | 0.08% | – |
| EL | LAUDER ESTEE COS INCcl a | $263,000 | +10.5% | 1,435 | 0.0% | 0.08% | +6.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $261,000 | -5.8% | 2,000 | -7.5% | 0.08% | -9.9% |
| SYY | SYSCO CORP | $258,000 | +5.7% | 3,650 | 0.0% | 0.08% | +1.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $259,000 | +8.8% | 4,562 | -1.1% | 0.08% | +3.8% |
| UTX | UNITED TECHNOLOGIES CORP | $253,000 | +1.2% | 1,940 | 0.0% | 0.08% | -3.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $248,000 | +5.1% | 15,644 | 0.0% | 0.08% | 0.0% | |
| PFE | PFIZER INC | $239,000 | +2.1% | 5,520 | 0.0% | 0.08% | -2.6% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $234,000 | +7.3% | 3,500 | 0.0% | 0.07% | +2.8% | |
| SPGI | S&P GLOBAL INC | $235,000 | +8.3% | 1,033 | 0.0% | 0.07% | +4.2% | |
| MMM | 3M CO | $229,000 | -16.4% | 1,319 | 0.0% | 0.07% | -20.0% | |
| NKE | NIKE INCcl b | $227,000 | 0.0% | 2,700 | 0.0% | 0.07% | -5.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $222,000 | +9.9% | 1,580 | -2.3% | 0.07% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | +6.2% | 1,035 | 0.0% | 0.07% | +1.5% | |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 4,036 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $221,000 | +4.7% | 1,997 | -5.8% | 0.07% | 0.0% |
| SO | New | SOUTHERN CO | $210,000 | – | 3,792 | +100.0% | 0.07% | – |
| CELG | CELGENE CORP | $203,000 | -2.4% | 2,200 | 0.0% | 0.06% | -5.9% | |
| DOW | New | DOW INC | $205,000 | – | 4,167 | +100.0% | 0.06% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $178,000 | -0.6% | 12,275 | -3.3% | 0.06% | -5.1% |
| SIRI | SIRIUS XM HLDGS INC | $170,000 | -1.7% | 30,503 | 0.0% | 0.05% | -7.0% | |
| YCBD | New | CBDMD INC | $148,000 | – | 25,000 | +100.0% | 0.05% | – |
| CRNT | CERAGON NETWORKS LTDord | $44,000 | -18.5% | 15,000 | 0.0% | 0.01% | -22.2% | |
| DHXM | DHX MEDIA LTD | $38,000 | -9.5% | 27,000 | 0.0% | 0.01% | -14.3% | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $35,000 | -30.0% | 43,335 | 0.0% | 0.01% | -31.2% | |
| GSAT | GLOBALSTAR INC | $10,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| USCR | Buy | U S CONCRETE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,512 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.