$183 Million is the total value of Goodman Advisory Group, LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | ISHARES 20mf closed and mf open | $19,527,000 | +63.0% | 190,602 | +82.7% | 10.65% | +99.3% |
BTAL | Buy | AGF INVTSmf closed and mf open | $18,608,000 | +15028.5% | 915,277 | +16125.4% | 10.15% | +18352.7% |
TFI | Buy | SPDR NUVEENmf closed and mf open | $16,819,000 | +62192.6% | 382,345 | +65821.6% | 9.17% | +76341.7% |
LTPZ | Buy | PIMCO 15mf closed and mf open | $3,928,000 | +1.7% | 70,021 | +18.1% | 2.14% | +24.3% |
GILD | Buy | GILEAD SCIENCES | $3,536,000 | +173.3% | 57,324 | +173.7% | 1.93% | +234.3% |
PZA | Buy | INVESCO NATIONALmf closed and mf open | $2,940,000 | +4040.8% | 133,152 | +4291.6% | 1.60% | +4909.4% |
GOOGL | Buy | ALPHABET INC | $2,803,000 | -33.1% | 29,308 | +1424.9% | 1.53% | -18.1% |
BRKB | Buy | BERKSHIRE HATHAWAY | $2,452,000 | +43.2% | 9,184 | +46.5% | 1.34% | +75.0% |
CHKP | Buy | CHECK POINT | $1,535,000 | +452.2% | 13,699 | +499.3% | 0.84% | +575.0% |
SHM | Buy | SPDR NUVEENmf closed and mf open | $1,050,000 | -0.6% | 22,779 | +1.9% | 0.57% | +21.7% |
TSLA | Buy | TESLA INC | $914,000 | -27.7% | 3,447 | +83.4% | 0.50% | -11.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE | $894,000 | +0.8% | 14,512 | +16.2% | 0.49% | +23.2% |
CRM | New | SALESFORCE INC | $711,000 | – | 4,940 | +100.0% | 0.39% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR | $564,000 | -4.9% | 8,222 | +13.3% | 0.31% | +16.7% |
GGG | New | GRACO INC | $555,000 | – | 9,257 | +100.0% | 0.30% | – |
SPTL | New | SPDR PORTFOLIOmf closed and mf open | $444,000 | – | 14,980 | +100.0% | 0.24% | – |
IFF | Buy | INTL FLAVOR & FRAGRANCE | $289,000 | -23.3% | 3,178 | +0.5% | 0.16% | -6.0% |
GOOG | Buy | ALPHABET INC | $274,000 | -29.6% | 2,845 | +1498.3% | 0.15% | -13.9% |
ALRM | Buy | ALARM COM | $154,000 | +60.4% | 2,381 | +53.4% | 0.08% | +95.3% |
UUP | New | INVESCO DB | $39,000 | – | 1,277 | +100.0% | 0.02% | – |
New | CALL 12 SPDR S&P 500 ETFcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
CYCN | New | CYCLERION THERAPEUTICS | $0 | – | 350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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 | 2024-05-15 |
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.