$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE INC | $711,000 | – | 4,940 | +100.0% | 0.39% | – |
| 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% | – |
| 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 | 11 | Q2 2024 | 8.5% |
| SPDR SER TR | 11 | Q2 2024 | 7.8% |
| INVESCO NATIONAL | 11 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.2% |
| SPDR SER TR | 11 | Q2 2024 | 9.2% |
| ALPHABET INC | 11 | Q2 2024 | 3.6% |
| AMAZON COM INC | 11 | Q2 2024 | 3.6% |
| ROPER TECHNOLOGIES INC | 11 | Q2 2024 | 4.2% |
| APPLE INC | 11 | Q2 2024 | 3.4% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 8.8% |
View Goodman Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| 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 |
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.