$224 Million is the total value of Goodman Advisory Group, LLC's 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -952 | -100.0% | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,092 | -100.0% | -0.21% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -15,490 | -100.0% | -0.36% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,540 | -100.0% | -0.41% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,765 | -100.0% | -0.50% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -22,886 | -100.0% | -0.53% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -148,541 | -100.0% | -0.71% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,591 | -100.0% | -0.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,203 | -100.0% | -0.83% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,722 | -100.0% | -0.93% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -57,621 | -100.0% | -1.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -22,875 | -100.0% | -1.56% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -76,706 | -100.0% | -1.59% | – |
| GGG | Exit | GRACO INC | $0 | – | -72,664 | -100.0% | -1.75% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -30,050 | -100.0% | -2.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,001 | -100.0% | -2.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,694 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.