$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ETSY | New | ETSY INC | $2,700,000 | – | 21,722 | +100.0% | 0.93% | – |
| 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% | – |
| 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% | – |
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.