$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,132 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,557 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,135 | -100.0% | -0.11% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,734 | -100.0% | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,311 | -100.0% | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30,397 | -100.0% | -0.97% | – |
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.