GM Advisory Group as of Dec. 31, 2018
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.3 | $30M | 292k | 104.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.2 | $30M | 248k | 121.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.2 | $17M | 330k | 50.78 | |
| Utilities SPDR (XLU) | 6.1 | $16M | 310k | 52.92 | |
| SPDR Gold Trust (GLD) | 4.7 | $13M | 105k | 121.25 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $13M | 99k | 127.63 | |
| iShares Dow Jones Select Dividend (DVY) | 4.2 | $11M | 126k | 89.31 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $11M | 75k | 146.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $11M | 109k | 100.95 | |
| American Express Company (AXP) | 3.7 | $9.9M | 104k | 95.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.1 | $8.4M | 209k | 40.15 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $7.4M | 99k | 74.57 | |
| Vanguard Pacific ETF (VPL) | 2.3 | $6.1M | 100k | 60.64 | |
| Vanguard European ETF (VGK) | 2.1 | $5.7M | 118k | 48.62 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.9 | $5.1M | 355k | 14.49 | |
| Apple (AAPL) | 1.8 | $4.8M | 31k | 157.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.5 | $4.2M | 99k | 41.96 | |
| Amazon (AMZN) | 1.4 | $3.9M | 2.6k | 1502.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 31k | 101.59 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.1 | $3.0M | 58k | 52.62 | |
| U.s. Concrete Inc Cmn | 1.1 | $2.9M | 82k | 35.28 | |
| Aon | 1.1 | $2.9M | 20k | 145.34 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.0 | $2.6M | 175k | 15.07 | |
| At&t (T) | 0.8 | $2.1M | 74k | 28.54 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 16k | 131.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.6k | 1044.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.6M | 15k | 106.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 12k | 129.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.5k | 1035.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 15k | 97.63 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 91.92 | |
| Boeing Company (BA) | 0.5 | $1.3M | 4.0k | 322.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.9k | 250.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 109.61 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 16k | 66.78 | |
| Altria (MO) | 0.4 | $987k | 20k | 49.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $957k | 11k | 84.49 | |
| Netflix (NFLX) | 0.3 | $951k | 3.6k | 267.66 | |
| Bank of America Corporation (BAC) | 0.3 | $915k | 37k | 24.64 | |
| UnitedHealth (UNH) | 0.3 | $857k | 3.4k | 249.20 | |
| Oracle Corporation (ORCL) | 0.3 | $866k | 19k | 45.16 | |
| Cisco Systems (CSCO) | 0.3 | $824k | 19k | 43.34 | |
| Morgan Stanley (MS) | 0.3 | $795k | 20k | 39.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $819k | 22k | 37.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $817k | 22k | 38.09 | |
| Alibaba Group Holding (BABA) | 0.3 | $787k | 5.7k | 137.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $736k | 2.4k | 302.63 | |
| Visa (V) | 0.2 | $681k | 5.2k | 131.85 | |
| Dowdupont | 0.2 | $675k | 13k | 53.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $658k | 9.7k | 68.19 | |
| Chevron Corporation (CVX) | 0.2 | $650k | 6.0k | 108.80 | |
| American Electric Power Company (AEP) | 0.2 | $639k | 8.6k | 74.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $622k | 4.5k | 138.16 | |
| Verizon Communications (VZ) | 0.2 | $621k | 11k | 56.23 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $604k | 21k | 28.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $559k | 2.5k | 223.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $480k | 6.2k | 77.92 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $493k | 29k | 16.76 | |
| Discover Financial Services (DFS) | 0.2 | $466k | 7.9k | 58.99 | |
| Intel Corporation (INTC) | 0.2 | $448k | 9.5k | 46.94 | |
| MasterCard Incorporated (MA) | 0.2 | $442k | 2.3k | 188.65 | |
| Home Depot (HD) | 0.2 | $431k | 2.5k | 171.85 | |
| Dominion Resources (D) | 0.1 | $403k | 5.6k | 71.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $395k | 16k | 24.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $405k | 8.9k | 45.63 | |
| Consolidated Edison (ED) | 0.1 | $344k | 4.5k | 76.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $354k | 1.4k | 251.96 | |
| Technology SPDR (XLK) | 0.1 | $346k | 5.6k | 61.90 | |
| Paypal Holdings (PYPL) | 0.1 | $339k | 4.0k | 84.14 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.8k | 177.75 | |
| Honeywell International (HON) | 0.1 | $314k | 2.4k | 131.99 | |
| Celgene Corporation | 0.1 | $332k | 5.2k | 64.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $326k | 5.1k | 64.12 | |
| International Game Technology (IGT) | 0.1 | $323k | 22k | 14.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 1.5k | 204.12 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 6.4k | 47.28 | |
| Pfizer (PFE) | 0.1 | $306k | 7.0k | 43.59 | |
| Nextera Energy (NEE) | 0.1 | $293k | 1.7k | 173.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $289k | 3.2k | 89.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $270k | 4.6k | 58.85 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $276k | 3.1k | 89.93 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $257k | 7.9k | 32.55 | |
| 3M Company (MMM) | 0.1 | $251k | 1.3k | 190.30 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 3.7k | 62.67 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.9k | 131.02 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 2.2k | 103.11 | |
| Delta Air Lines (DAL) | 0.1 | $230k | 4.6k | 49.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $222k | 4.4k | 50.36 | |
| United Technologies Corporation | 0.1 | $207k | 1.9k | 106.70 | |
| Intuit (INTU) | 0.1 | $206k | 1.0k | 197.13 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $219k | 16k | 14.00 | |
| Crown Castle Intl (CCI) | 0.1 | $217k | 2.0k | 108.50 | |
| Nike (NKE) | 0.1 | $200k | 2.7k | 74.07 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $165k | 13k | 12.99 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $174k | 31k | 5.70 | |
| Ceragon Networks (CRNT) | 0.0 | $57k | 15k | 3.80 | |
| Dhx Media | 0.0 | $44k | 27k | 1.63 | |
| Eclipse Resources | 0.0 | $33k | 31k | 1.07 | |
| Gemphire Therapeutics | 0.0 | $35k | 43k | 0.81 | |
| Rite Aid Corporation | 0.0 | $11k | 15k | 0.73 | |
| Houston American Energy Corporation | 0.0 | $2.1k | 11k | 0.19 | |
| Globalstar (GSAT) | 0.0 | $13k | 20k | 0.65 |
