$289 Million is the total value of Goodman Advisory Group, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $43,526,000 | +282.7% | 508,179 | +261.1% | 15.06% | +292.3% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $8,196,000 | +154.5% | 182,857 | +152.3% | 2.84% | +160.9% |
| MSFT | Buy | MICROSOFT CORP | $8,187,000 | -2.6% | 26,553 | +6.3% | 2.83% | -0.1% |
| CRM | Buy | SALESFORCE COM INC | $8,003,000 | +0.3% | 37,694 | +20.0% | 2.77% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $7,997,000 | +0.0% | 2,453 | +2.3% | 2.77% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,473,000 | +8.4% | 14,208 | +35.0% | 2.24% | +11.2% |
| LMT | New | LOCKHEED MARTIN CORP | $6,418,000 | – | 14,539 | +100.0% | 2.22% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,262,000 | – | 45,294 | +100.0% | 2.17% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,555,000 | -3.7% | 58,711 | +15.6% | 1.92% | -1.3% |
| GGG | Buy | GRACO INC | $5,066,000 | -4.4% | 72,664 | +10.5% | 1.75% | -2.0% |
| AAPL | Buy | APPLE INC | $3,801,000 | +14.8% | 21,769 | +16.8% | 1.32% | +17.7% |
| BLK | Buy | BLACKROCK INC | $3,417,000 | +15.9% | 4,471 | +38.9% | 1.18% | +18.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,970,000 | +400.8% | 57,621 | +433.4% | 1.03% | +414.0% |
| ETSY | New | ETSY INC | $2,700,000 | – | 21,722 | +100.0% | 0.93% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,124,000 | +553.5% | 47,762 | +585.3% | 0.74% | +568.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,039,000 | -11.6% | 148,541 | +17.3% | 0.71% | -9.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,026,000 | – | 15,490 | +100.0% | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $694,000 | – | 1,692 | +100.0% | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $343,000 | +42.9% | 959 | +43.3% | 0.12% | +46.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $308,000 | +5.8% | 535 | +4.5% | 0.11% | +9.2% |
| GPC | Buy | GENUINE PARTS CO | $264,000 | -9.9% | 2,098 | +0.5% | 0.09% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $261,000 | +30.5% | 442 | +47.3% | 0.09% | +32.4% |
| V | New | VISA INC | $233,000 | – | 1,049 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $217,000 | – | 1,590 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $214,000 | – | 1,740 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,000 | – | 623 | +100.0% | 0.07% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $199,000 | -47.2% | 85,592 | +5.7% | 0.07% | -45.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 8 | Q3 2023 | 8.5% |
| INVESCO S&P | 8 | Q3 2023 | 15.1% |
| SPDR SER TR | 8 | Q3 2023 | 7.8% |
| SPDR SER TR | 8 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| INVESCO NATIONAL | 8 | Q3 2023 | 6.4% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 8.8% |
| ALPHABET INC | 8 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 8 | Q3 2023 | 4.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.6% |
View Goodman Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View Goodman 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.