$541 Million is the total value of GM Advisory Group, LLC's 172 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -11,032 | -100.0% | -0.04% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -12,100 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,400 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,515 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,792 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,564 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,000 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,439 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,548 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,869 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,690 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,079 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,549 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -106,997 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,809 | -100.0% | -0.32% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,390 | -100.0% | -0.34% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -114,946 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.