$323 Million is the total value of GM Advisory Group, LLC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $37,476,000 | +5.6% | 340,013 | +7.7% | 11.60% | +5.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $36,865,000 | -1.4% | 272,107 | +4.1% | 11.41% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,641,000 | +148.7% | 168,933 | +129.5% | 8.56% | +147.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,594,000 | -12.7% | 311,111 | -14.9% | 6.07% | -13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,244,000 | +4.2% | 297,799 | +4.4% | 5.96% | +3.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,037,000 | +51.2% | 100,996 | +39.4% | 5.89% | +50.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $18,182,000 | -19.8% | 144,585 | -19.1% | 5.63% | -20.1% |
| GLD | Buy | SPDR GOLD TRUST | $17,616,000 | +5.7% | 123,278 | +2.7% | 5.45% | +5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,665,000 | -14.6% | 154,200 | -14.4% | 4.85% | -14.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,355,000 | +7.2% | 111,594 | +7.7% | 3.21% | +6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,726,000 | +10.6% | 168,800 | -0.2% | 2.39% | +10.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,588,000 | +11.8% | 154,470 | +4.8% | 2.35% | +11.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $7,250,000 | +8.8% | 130,522 | +8.8% | 2.24% | +8.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,240,000 | +6.5% | 104,053 | +1.1% | 2.24% | +6.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $6,548,000 | +22.3% | 395,400 | +15.4% | 2.03% | +21.7% |
| AAPL | Sell | APPLE INC | $5,395,000 | -24.0% | 18,371 | -42.0% | 1.67% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $4,920,000 | +16.8% | 31,201 | +3.0% | 1.52% | +16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,569,000 | +15.3% | 40,656 | +16.1% | 1.41% | +14.7% |
| USCR | New | U S CONCRETE INC | $3,215,000 | – | 77,165 | +100.0% | 1.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,930,000 | – | 50,000 | +100.0% | 0.91% | – |
| AMZN | Sell | AMAZON COM INC | $2,694,000 | -39.5% | 1,458 | -43.2% | 0.83% | -39.8% |
| FB | Sell | FACEBOOK INCcl a | $2,310,000 | -13.6% | 11,257 | -25.0% | 0.72% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $2,175,000 | +3.4% | 15,041 | -6.8% | 0.67% | +2.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,353,000 | – | 20,000 | +100.0% | 0.42% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,332,000 | -11.7% | 9,556 | -25.4% | 0.41% | -12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,267,000 | -30.3% | 948 | -36.5% | 0.39% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,261,000 | +2.5% | 3,917 | -5.5% | 0.39% | +1.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,233,000 | – | 20,293 | +100.0% | 0.38% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,123,000 | -2.5% | 10,599 | -8.9% | 0.35% | -2.8% |
| NFLX | Sell | NETFLIX INC | $1,052,000 | +13.9% | 3,250 | -5.9% | 0.33% | +13.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,035,000 | +60.5% | 12,204 | +53.3% | 0.32% | +59.2% |
| MS | New | MORGAN STANLEY | $1,009,000 | – | 19,739 | +100.0% | 0.31% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $982,000 | +22.3% | 3,340 | -9.6% | 0.30% | +21.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $936,000 | -1.2% | 4,413 | -22.1% | 0.29% | -1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $915,000 | +6.5% | 2,437 | +0.0% | 0.28% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $860,000 | -54.3% | 642 | -58.4% | 0.27% | -54.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $774,000 | +92.1% | 2,393 | +77.4% | 0.24% | +92.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $767,000 | -51.1% | 5,259 | -56.6% | 0.24% | -51.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $737,000 | +1.4% | 2,270 | -9.1% | 0.23% | +0.9% |
| BA | Sell | BOEING CO | $711,000 | -50.4% | 2,182 | -42.1% | 0.22% | -50.7% |
| V | Sell | VISA INC | $662,000 | -26.4% | 3,525 | -32.5% | 0.20% | -26.8% |
| INTC | INTEL CORP | $640,000 | +16.2% | 10,701 | 0.0% | 0.20% | +15.8% | |
| CSCO | Sell | CISCO SYS INC | $636,000 | -28.5% | 13,264 | -26.3% | 0.20% | -28.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $634,000 | -5.4% | 43,370 | +819.4% | 0.20% | -5.8% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $607,000 | -11.6% | 16,552 | -19.2% | 0.19% | -12.1% |
| BAC | Sell | BANK AMER CORP | $583,000 | -47.9% | 16,566 | -56.9% | 0.18% | -48.3% |
| PG | Sell | PROCTER & GAMBLE CO | $580,000 | -68.4% | 4,645 | -68.5% | 0.18% | -68.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $566,000 | +5.6% | 6,040 | 0.0% | 0.18% | +4.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $561,000 | +20.6% | 6,122 | +6.0% | 0.17% | +20.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $506,000 | -51.6% | 11,477 | -54.9% | 0.16% | -51.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $501,000 | -1.6% | 17,808 | 0.0% | 0.16% | -1.9% | |
| HD | Sell | HOME DEPOT INC | $478,000 | -28.8% | 2,187 | -24.4% | 0.15% | -29.2% |
| UNP | Sell | UNION PACIFIC CORP | $472,000 | -34.4% | 2,610 | -41.3% | 0.15% | -34.8% |
| KO | Sell | COCA COLA CO | $443,000 | -4.5% | 8,000 | -6.0% | 0.14% | -4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $423,000 | +65.9% | 5,000 | +66.4% | 0.13% | +65.8% |
| INTU | Sell | INTUIT | $393,000 | -10.1% | 1,500 | -8.8% | 0.12% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $388,000 | -1.3% | 7,216 | -8.4% | 0.12% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $367,000 | -6.4% | 1,516 | -10.0% | 0.11% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | +8.0% | 8,162 | -2.2% | 0.11% | +7.7% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $358,000 | – | 18,000 | +100.0% | 0.11% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $358,000 | – | 24,723 | +100.0% | 0.11% | – |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $345,000 | +13.1% | 6,290 | +3.3% | 0.11% | +12.6% |
| MA | Sell | MASTERCARD INCcl a | $338,000 | -52.0% | 1,131 | -56.4% | 0.10% | -52.1% |
| XOM | Sell | EXXON MOBIL CORP | $339,000 | -53.4% | 4,856 | -52.9% | 0.10% | -53.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $319,000 | +5.6% | 1,870 | 0.0% | 0.10% | +5.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $321,000 | +5.6% | 2,983 | +0.6% | 0.10% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $318,000 | +18.7% | 4,580 | +11.4% | 0.10% | +18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -52.0% | 5,113 | -52.8% | 0.10% | -52.2% |
| SYY | SYSCO CORP | $312,000 | +7.6% | 3,650 | 0.0% | 0.10% | +7.8% | |
| EL | LAUDER ESTEE COS INCcl a | $296,000 | +3.9% | 1,435 | 0.0% | 0.09% | +3.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $284,000 | -7.5% | 2,000 | -9.5% | 0.09% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,000 | -24.9% | 6,230 | -24.7% | 0.09% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $282,000 | -23.4% | 1,425 | -16.8% | 0.09% | -23.7% |
| SPGI | S&P GLOBAL INC | $282,000 | +11.5% | 1,033 | 0.0% | 0.09% | +10.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $280,000 | +5.7% | 1,870 | -3.6% | 0.09% | +6.1% |
| T | Sell | AT&T INC | $279,000 | -70.8% | 7,131 | -71.7% | 0.09% | -71.0% |
| DHR | Sell | DANAHER CORPORATION | $272,000 | -15.3% | 1,770 | -20.3% | 0.08% | -16.0% |
| TFC | New | TRUIST FINL CORP | $269,000 | – | 4,785 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $266,000 | -25.7% | 2,456 | -28.9% | 0.08% | -26.1% |
| ADSK | AUTODESK INC | $261,000 | +24.3% | 1,420 | 0.0% | 0.08% | +24.6% | |
| SMIN | New | ISHARES TRmsci india sm cp | $249,000 | – | 6,925 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $239,000 | – | 1,580 | +100.0% | 0.07% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $236,000 | -48.7% | 10,774 | -53.1% | 0.07% | -49.0% |
| VIG | VANGUARD GROUPdiv app etf | $225,000 | +4.2% | 1,806 | 0.0% | 0.07% | +4.5% | |
| HEI | HEICO CORP NEW | $225,000 | -8.9% | 1,975 | 0.0% | 0.07% | -9.1% | |
| HON | Sell | HONEYWELL INTL INC | $219,000 | -45.7% | 1,238 | -48.0% | 0.07% | -45.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $219,000 | – | 1,324 | +100.0% | 0.07% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $216,000 | – | 5,903 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $216,000 | -40.8% | 1,612 | -35.8% | 0.07% | -41.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $207,000 | -30.8% | 3,543 | -31.7% | 0.06% | -31.2% |
| MRK | New | MERCK & CO INC | $208,000 | – | 2,286 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $205,000 | – | 3,201 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $201,000 | -11.5% | 1,997 | 0.0% | 0.06% | -12.7% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $185,000 | 0.0% | 12,275 | 0.0% | 0.06% | -1.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $181,000 | -30.9% | 10,831 | -30.8% | 0.06% | -30.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $25,000 | – | 30,000 | +100.0% | 0.01% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -43,335 | -100.0% | -0.01% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,059 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,472 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,805 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,319 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,200 | -100.0% | -0.07% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -3,500 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,069 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,792 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,191 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,022 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,700 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,036 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,093 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,357 | -100.0% | -0.09% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,395 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,978 | -100.0% | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,308 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,181 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,310 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,550 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,268 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,449 | -100.0% | -0.41% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -302,623 | -100.0% | -1.42% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -75,574 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.