$654 Million is the total value of GM Advisory Group, LLC's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $64,434,000 | +128.6% | 552,132 | +104.7% | 9.86% | +89.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $57,723,000 | +193.7% | 276,944 | +163.3% | 8.83% | +142.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $41,189,000 | -12.2% | 252,293 | -11.9% | 6.30% | -27.4% |
| VOO | Buy | VANGUARD INDEX FDS | $37,931,000 | +16.0% | 123,294 | +6.9% | 5.80% | -4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,498,000 | +354.9% | 596,552 | +310.1% | 4.82% | +276.2% |
| AAPL | Buy | APPLE INC | $28,440,000 | +75.5% | 245,574 | +452.9% | 4.35% | +45.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,135,000 | -24.7% | 165,199 | -30.8% | 4.30% | -37.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,869,000 | +5306.2% | 324,309 | +5298.0% | 4.11% | +4367.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,179,000 | +8.4% | 123,545 | -0.2% | 3.70% | -10.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $21,130,000 | -49.6% | 173,452 | -49.6% | 3.23% | -58.3% |
| AMZN | Sell | AMAZON COM INC | $19,629,000 | +13.8% | 6,234 | -0.3% | 3.00% | -5.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $18,781,000 | +0.6% | 408,373 | -5.4% | 2.87% | -16.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,738,000 | -5.5% | 525,468 | +19.4% | 2.41% | -21.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $14,190,000 | – | 96,541 | +100.0% | 2.17% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,398,000 | – | 194,822 | +100.0% | 1.90% | – |
| FB | Buy | FACEBOOK INCcl a | $11,448,000 | +15.9% | 43,712 | +0.5% | 1.75% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,228,000 | +1.2% | 95,101 | +1.4% | 1.72% | -16.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,343,000 | +27.8% | 186,005 | +26.5% | 1.58% | +5.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,721,000 | +5.1% | 77,572 | +4.3% | 1.33% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $7,452,000 | +3.5% | 35,429 | +0.2% | 1.14% | -14.4% |
| AXP | AMERICAN EXPRESS CO | $7,237,000 | +5.3% | 72,192 | 0.0% | 1.11% | -12.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $6,470,000 | +43.5% | 11,954 | +0.7% | 0.99% | +18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,376,000 | +7.8% | 19,038 | -0.8% | 0.98% | -10.9% |
| GOOGL | ALPHABET INCcap stk cl a | $6,169,000 | +3.4% | 4,209 | 0.0% | 0.94% | -14.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,495,000 | +11.6% | 71,200 | 0.0% | 0.84% | -7.7% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,220,000 | – | 47,076 | +100.0% | 0.80% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,074,000 | +41.6% | 17,258 | +3.9% | 0.78% | +17.0% |
| QCOM | QUALCOMM INC | $4,837,000 | +29.0% | 41,107 | 0.0% | 0.74% | +6.8% | |
| DIS | Sell | DISNEY WALT CO | $4,040,000 | +11.0% | 32,560 | -0.2% | 0.62% | -8.2% |
| DOCU | Sell | DOCUSIGN INC | $3,851,000 | +20.2% | 17,891 | -3.8% | 0.59% | -0.7% |
| GLD | Sell | SPDR GOLD TR | $3,704,000 | -80.2% | 20,914 | -81.2% | 0.57% | -83.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,508,000 | +5.4% | 36,437 | +3.0% | 0.54% | -12.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,407,000 | -2.5% | 141,431 | -3.9% | 0.52% | -19.3% |
| AVGO | BROADCOM INC | $3,380,000 | +15.4% | 9,278 | 0.0% | 0.52% | -4.6% | |
| KLAC | KLA CORP | $3,099,000 | -0.4% | 15,998 | 0.0% | 0.47% | -17.6% | |
| HON | Sell | HONEYWELL INTL INC | $2,790,000 | +9.6% | 16,952 | -3.7% | 0.43% | -9.3% |
| ULTA | Buy | ULTA BEAUTY INC | $2,665,000 | +448.4% | 11,900 | +397.9% | 0.41% | +353.3% |
| NFLX | Sell | NETFLIX INC | $2,374,000 | +8.6% | 4,747 | -1.2% | 0.36% | -10.1% |
| CVS | Buy | CVS HEALTH CORP | $2,358,000 | -7.3% | 40,382 | +3.1% | 0.36% | -23.4% |
| MRK | Buy | MERCK & CO. INC | $2,247,000 | +9.9% | 27,092 | +2.4% | 0.34% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,243,000 | +3.5% | 1,526 | -0.5% | 0.34% | -14.5% |
| PG | PROCTER AND GAMBLE CO | $2,061,000 | +16.2% | 14,830 | 0.0% | 0.32% | -4.0% | |
| CI | Sell | CIGNA CORP NEW | $1,965,000 | -17.2% | 11,602 | -8.2% | 0.30% | -31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,919,000 | +8.0% | 12,889 | +2.0% | 0.29% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,767,000 | +4.9% | 5,667 | -0.8% | 0.27% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,701,000 | -20.8% | 23,620 | -1.8% | 0.26% | -34.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,691,000 | +22.2% | 7,713 | +6.3% | 0.26% | +1.2% |
| ALL | ALLSTATE CORP | $1,640,000 | -3.0% | 17,425 | 0.0% | 0.25% | -19.8% | |
| USCR | Sell | U S CONCRETE INC | $1,631,000 | -6.3% | 56,165 | -20.0% | 0.25% | -22.4% |
| ABBV | Buy | ABBVIE INC | $1,584,000 | -8.0% | 18,080 | +3.1% | 0.24% | -23.9% |
| MCK | MCKESSON CORP | $1,525,000 | -2.9% | 10,240 | 0.0% | 0.23% | -19.9% | |
| LLY | LILLY ELI & CO | $1,507,000 | -9.9% | 10,183 | 0.0% | 0.23% | -25.2% | |
| UNP | Buy | UNION PAC CORP | $1,461,000 | +100.7% | 7,420 | +72.2% | 0.22% | +65.9% |
| TWLO | TWILIO INCcl a | $1,374,000 | +12.6% | 5,559 | 0.0% | 0.21% | -7.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,364,000 | +1.7% | 44,609 | -6.7% | 0.21% | -15.7% |
| PM | PHILIP MORRIS INTL INC | $1,302,000 | +7.1% | 17,363 | 0.0% | 0.20% | -11.6% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,284,000 | -49.2% | 9,612 | -49.2% | 0.20% | -58.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,199,000 | -23.6% | 75,904 | -12.1% | 0.18% | -36.9% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,162,000 | -1.9% | 64,038 | -7.3% | 0.18% | -18.7% |
| SHOP | SHOPIFY INCcl a | $1,127,000 | +7.7% | 1,102 | 0.0% | 0.17% | -10.9% | |
| V | Sell | VISA INC | $1,063,000 | -6.6% | 5,316 | -9.8% | 0.16% | -22.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,013,000 | +0.4% | 10,437 | -3.9% | 0.16% | -17.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,002,000 | +21.7% | 2,270 | 0.0% | 0.15% | +0.7% | |
| MS | MORGAN STANLEY | $994,000 | +0.1% | 20,560 | 0.0% | 0.15% | -17.4% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $974,000 | +22.7% | 487,122 | 0.0% | 0.15% | +1.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $942,000 | +20.6% | 4,782 | +6.7% | 0.14% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $938,000 | +2.7% | 24,282 | +4.3% | 0.14% | -15.4% |
| OTIS | OTIS WORLDWIDE CORP | $853,000 | +9.8% | 13,672 | 0.0% | 0.13% | -9.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $846,000 | +14.3% | 2,501 | 0.0% | 0.13% | -5.8% | |
| IVV | ISHARES TRcore s&p500 etf | $830,000 | +8.5% | 2,471 | 0.0% | 0.13% | -9.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $827,000 | +4.4% | 2,441 | +0.0% | 0.13% | -13.0% |
| HYXF | ISHARES TResg advncd hy bd | $790,000 | +3.0% | 15,500 | 0.0% | 0.12% | -14.8% | |
| XOM | Buy | EXXON MOBIL CORP | $775,000 | +24.6% | 22,565 | +62.2% | 0.12% | +3.5% |
| NKE | Buy | NIKE INCcl b | $760,000 | +31.3% | 6,051 | +2.5% | 0.12% | +8.4% |
| HD | Buy | HOME DEPOT INC | $752,000 | +15.2% | 2,707 | +3.8% | 0.12% | -5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $748,000 | +9.0% | 31,091 | +4.9% | 0.11% | -10.2% |
| ORCL | Sell | ORACLE CORP | $731,000 | +7.3% | 12,240 | -0.7% | 0.11% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $730,000 | -9.4% | 23,300 | +6.4% | 0.11% | -24.8% |
| SQ | Buy | SQUARE INCcl a | $730,000 | +74.2% | 4,494 | +12.5% | 0.11% | +45.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $724,000 | -2.9% | 2,199 | -8.0% | 0.11% | -19.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $722,000 | -95.9% | 12,161 | -96.1% | 0.11% | -96.6% |
| AEP | AMERICAN ELEC PWR CO INC | $699,000 | +2.6% | 8,550 | 0.0% | 0.11% | -15.1% | |
| INTC | Buy | INTEL CORP | $684,000 | +1.9% | 13,215 | +17.9% | 0.10% | -15.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $633,000 | +42.9% | 7,803 | 0.0% | 0.10% | +18.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,000 | +7.9% | 10,568 | -0.0% | 0.10% | -11.1% |
| KBE | SPDR SER TRs&p bk etf | $604,000 | -6.6% | 20,525 | 0.0% | 0.09% | -23.3% | |
| CP | CANADIAN PAC RY LTD | $592,000 | +19.4% | 1,943 | 0.0% | 0.09% | -1.1% | |
| TSLA | Buy | TESLA INC | $583,000 | +99.7% | 1,359 | +403.3% | 0.09% | +64.8% |
| MELI | MERCADOLIBRE INC | $566,000 | +9.7% | 523 | 0.0% | 0.09% | -8.4% | |
| INTU | INTUIT | $561,000 | +10.2% | 1,719 | 0.0% | 0.09% | -8.5% | |
| CSCO | Sell | CISCO SYS INC | $548,000 | -25.0% | 13,924 | -11.1% | 0.08% | -37.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $526,000 | +6.9% | 14,843 | +0.0% | 0.08% | -12.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $525,000 | +0.4% | 5,145 | 0.0% | 0.08% | -17.5% | |
| BHC | New | BAUSCH HEALTH COS INC | $497,000 | – | 32,000 | +100.0% | 0.08% | – |
| ASML | ASML HOLDING N V | $497,000 | +0.4% | 1,346 | 0.0% | 0.08% | -17.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $483,000 | +3.4% | 2,139 | -1.6% | 0.07% | -14.0% |
| HEI | New | HEICO CORP NEW | $476,000 | – | 4,549 | +100.0% | 0.07% | – |
| DHR | DANAHER CORPORATION | $478,000 | +21.6% | 2,221 | 0.0% | 0.07% | 0.0% | |
| T | Sell | AT&T INC | $457,000 | -25.2% | 16,040 | -20.6% | 0.07% | -38.1% |
| SPGI | S&P GLOBAL INC | $444,000 | +9.4% | 1,232 | 0.0% | 0.07% | -9.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $447,000 | +20.5% | 1,258 | +2.9% | 0.07% | -1.4% |
| FOXA | Sell | FOX CORP | $439,000 | -5.4% | 15,792 | -8.7% | 0.07% | -22.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $441,000 | +26.7% | 900 | +12.5% | 0.07% | +4.7% |
| DBX | DROPBOX INCcl a | $439,000 | -11.5% | 22,775 | 0.0% | 0.07% | -27.2% | |
| RMD | RESMED INC | $423,000 | -10.8% | 2,470 | 0.0% | 0.06% | -26.1% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $410,000 | – | 5,431 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $413,000 | -5.7% | 5,233 | -3.0% | 0.06% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $403,000 | +26.3% | 1,452 | +9.4% | 0.06% | +5.1% |
| KO | Sell | COCA COLA CO | $397,000 | -15.2% | 8,038 | -23.2% | 0.06% | -29.9% |
| KKR | Buy | KKR & CO INC | $402,000 | +100.0% | 11,700 | +80.0% | 0.06% | +64.9% |
| AXON | Buy | AXON ENTERPRISE INC | $388,000 | +0.8% | 4,275 | +8.9% | 0.06% | -16.9% |
| VMW | VMWARE INC | $371,000 | -7.2% | 2,583 | 0.0% | 0.06% | -23.0% | |
| PFE | Buy | PFIZER INC | $372,000 | +52.5% | 10,126 | +35.7% | 0.06% | +26.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $371,000 | -4.9% | 6,787 | -9.0% | 0.06% | -20.8% |
| EL | LAUDER ESTEE COS INCcl a | $371,000 | +15.6% | 1,700 | 0.0% | 0.06% | -3.4% | |
| FIVE | FIVE BELOW INC | $368,000 | +18.7% | 2,900 | 0.0% | 0.06% | -1.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $368,000 | -2.4% | 1,580 | +0.3% | 0.06% | -20.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $368,000 | – | 13,700 | +100.0% | 0.06% | – |
| DISCA | DISCOVERY INC | $351,000 | +3.2% | 16,112 | 0.0% | 0.05% | -14.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $339,000 | +9.0% | 4,353 | +0.6% | 0.05% | -10.3% |
| ALC | ALCON AG | $338,000 | -0.9% | 5,942 | 0.0% | 0.05% | -17.5% | |
| MCD | MCDONALDS CORP | $335,000 | +19.2% | 1,525 | 0.0% | 0.05% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,000 | -15.9% | 2,731 | -16.4% | 0.05% | -30.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $333,000 | -3.2% | 2,000 | -2.8% | 0.05% | -20.3% |
| STE | STERIS PLC | $330,000 | +15.0% | 1,873 | 0.0% | 0.05% | -5.7% | |
| ADSK | AUTODESK INC | $328,000 | -3.5% | 1,420 | 0.0% | 0.05% | -20.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $328,000 | -5.2% | 4,052 | -7.7% | 0.05% | -21.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $322,000 | +20.1% | 333 | 0.0% | 0.05% | -2.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $321,000 | -63.9% | 5,553 | -68.7% | 0.05% | -70.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $311,000 | -34.5% | 3,189 | +4.8% | 0.05% | -45.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $301,000 | -6.2% | 2,155 | 0.0% | 0.05% | -22.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $296,000 | +3.5% | 6,392 | -12.7% | 0.04% | -15.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $282,000 | – | 600 | +100.0% | 0.04% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $274,000 | +10.5% | 9,832 | -5.3% | 0.04% | -8.7% |
| BA | Sell | BOEING CO | $263,000 | -10.5% | 1,592 | -0.9% | 0.04% | -25.9% |
| RACE | FERRARI N V | $254,000 | +7.6% | 1,382 | 0.0% | 0.04% | -11.4% | |
| FDX | New | FEDEX CORP | $250,000 | – | 995 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $248,000 | -33.9% | 6,052 | -37.4% | 0.04% | -44.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $250,000 | +20.8% | 634 | +18.7% | 0.04% | 0.0% |
| ROKU | Sell | ROKU INC | $245,000 | -36.4% | 1,300 | -60.6% | 0.04% | -47.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $245,000 | – | 1,638 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | – | 1,098 | +100.0% | 0.04% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $235,000 | +25.0% | 21,100 | 0.0% | 0.04% | +2.9% | |
| SYY | SYSCO CORP | $227,000 | +13.5% | 3,650 | 0.0% | 0.04% | -5.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $227,000 | – | 1,650 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -35.0% | 3,814 | -36.6% | 0.04% | -46.2% |
| HEIA | New | HEICO CORP NEWcl a | $227,000 | – | 2,563 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $222,000 | +4.7% | 3,485 | 0.0% | 0.03% | -12.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $223,000 | +2.3% | 2,413 | +0.7% | 0.03% | -15.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | -26.9% | 4,414 | -31.2% | 0.03% | -39.3% |
| SO | New | SOUTHERN CO | $206,000 | – | 3,792 | +100.0% | 0.03% | – |
| STRA | STRATEGIC ED INC | $210,000 | -40.7% | 2,301 | 0.0% | 0.03% | -50.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $208,000 | -3.7% | 2,353 | -12.8% | 0.03% | -20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $202,000 | -61.5% | 3,650 | -65.4% | 0.03% | -68.0% |
| BYND | New | BEYOND MEAT INC | $201,000 | – | 1,213 | +100.0% | 0.03% | – |
| FLOT | ISHARES TRfltg rate nt etf | $203,000 | +0.5% | 4,000 | 0.0% | 0.03% | -16.2% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $195,000 | +6.0% | 12,199 | 0.0% | 0.03% | -11.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $170,000 | +3.0% | 10,831 | 0.0% | 0.03% | -16.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $171,000 | -8.6% | 31,863 | 0.0% | 0.03% | -25.7% | |
| NK | Buy | NANTKWEST INC | $114,000 | -39.4% | 16,427 | +7.1% | 0.02% | -51.4% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $100,000 | – | 40,000 | +100.0% | 0.02% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $52,000 | -97.4% | 11,000 | -89.5% | 0.01% | -97.8% |
| MUX | MCEWEN MNG INC | $22,000 | +4.8% | 21,000 | 0.0% | 0.00% | -25.0% | |
| NGD | New | NEW GOLD INC CDA | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $10,000 | +25.0% | 15,000 | +50.0% | 0.00% | +100.0% |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -6,925 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,985 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,903 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,806 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,192 | -100.0% | -0.05% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -18,000 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -17,798 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,465 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -60,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,247 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -24,723 | -100.0% | -0.07% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -28,798 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,085 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,463 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -73,991 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,293 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,261 | -100.0% | -0.15% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -241,968 | -100.0% | -0.15% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,999 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -60,298 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,779 | -100.0% | -0.25% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -20,000 | -100.0% | -0.27% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -45,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.