$268 Million is the total value of Goodman Advisory Group, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLTL | Exit | INVESCO TREASURYmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -21 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK FALLENmf closed and mf open | $0 | – | -28 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE | $0 | – | -46 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -46 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -12 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -57 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -312 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -173 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -122 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -102 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -785 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -186 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -335 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -134 | -100.0% | -0.01% | – |
| JPIB | Exit | JP MORGANmf closed and mf open | $0 | – | -456 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -451 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.