GM Advisory Group as of March 31, 2019
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.3 | $35M | 273k | 126.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.0 | $30M | 284k | 106.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.3 | $19M | 345k | 56.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.2 | $19M | 152k | 123.20 | |
| Utilities SPDR (XLU) | 5.3 | $16M | 278k | 58.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.7 | $14M | 140k | 101.56 | |
| SPDR Gold Trust (GLD) | 4.3 | $13M | 108k | 122.01 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $11M | 78k | 144.71 | |
| American Express Company (AXP) | 3.7 | $11M | 102k | 109.31 | |
| iShares Russell 3000 Index (IWV) | 3.5 | $11M | 63k | 166.70 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $8.5M | 98k | 86.91 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $7.5M | 77k | 98.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $7.5M | 172k | 43.84 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $6.1M | 93k | 65.86 | |
| Apple (AAPL) | 1.9 | $5.8M | 31k | 189.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.8 | $5.5M | 119k | 46.27 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.6 | $5.0M | 317k | 15.90 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.6 | $4.9M | 293k | 16.61 | |
| Amazon (AMZN) | 1.5 | $4.6M | 2.6k | 1780.78 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.4 | $4.4M | 81k | 53.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 31k | 117.94 | |
| U.s. Concrete Inc Cmn | 1.1 | $3.4M | 82k | 41.42 | |
| Aon | 1.1 | $3.4M | 20k | 170.68 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 16k | 166.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.4M | 22k | 109.06 | |
| At&t (T) | 0.8 | $2.3M | 74k | 31.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.6k | 1177.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.5k | 1173.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 139.81 | |
| Boeing Company (BA) | 0.5 | $1.6M | 4.1k | 381.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 15k | 101.24 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 88.37 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 15k | 104.04 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 12k | 111.00 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.7k | 356.69 | |
| Altria (MO) | 0.4 | $1.3M | 22k | 57.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.2k | 282.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.1M | 12k | 94.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 38k | 27.60 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 5.7k | 182.51 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.98 | |
| Oracle Corporation (ORCL) | 0.3 | $976k | 18k | 53.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $902k | 22k | 40.88 | |
| Morgan Stanley (MS) | 0.3 | $847k | 20k | 42.22 | |
| UnitedHealth (UNH) | 0.3 | $850k | 3.4k | 247.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $840k | 2.4k | 345.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $750k | 4.5k | 167.30 | |
| Chevron Corporation (CVX) | 0.2 | $731k | 5.9k | 123.13 | |
| American Electric Power Company (AEP) | 0.2 | $716k | 8.6k | 83.74 | |
| Visa (V) | 0.2 | $722k | 4.6k | 156.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $683k | 2.5k | 273.64 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $681k | 21k | 31.79 | |
| Dowdupont | 0.2 | $667k | 13k | 53.31 | |
| Verizon Communications (VZ) | 0.2 | $600k | 10k | 59.17 | |
| Discover Financial Services (DFS) | 0.2 | $563k | 7.9k | 71.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $556k | 6.9k | 80.86 | |
| MasterCard Incorporated (MA) | 0.2 | $505k | 2.1k | 235.65 | |
| Intel Corporation (INTC) | 0.2 | $513k | 9.5k | 53.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $528k | 6.2k | 85.71 | |
| Home Depot (HD) | 0.2 | $481k | 2.5k | 191.79 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $485k | 24k | 20.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $462k | 16k | 29.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $449k | 11k | 42.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $445k | 8.9k | 50.14 | |
| Technology SPDR (XLK) | 0.1 | $412k | 5.6k | 73.97 | |
| Dominion Resources (D) | 0.1 | $386k | 5.0k | 76.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $383k | 1.3k | 284.76 | |
| Paypal Holdings (PYPL) | 0.1 | $404k | 3.9k | 103.96 | |
| Honeywell International (HON) | 0.1 | $378k | 2.4k | 158.89 | |
| International Business Machines (IBM) | 0.1 | $354k | 2.5k | 140.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $375k | 5.2k | 72.06 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.8k | 189.75 | |
| Consolidated Edison (ED) | 0.1 | $339k | 4.0k | 84.86 | |
| Nextera Energy (NEE) | 0.1 | $340k | 1.8k | 193.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $323k | 3.2k | 99.51 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $325k | 8.4k | 38.71 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 6.2k | 46.94 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 1.9k | 159.89 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 2.2k | 131.92 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $299k | 3.1k | 97.43 | |
| 3M Company (MMM) | 0.1 | $274k | 1.3k | 207.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $282k | 4.4k | 64.77 | |
| Intuit (INTU) | 0.1 | $273k | 1.0k | 261.24 | |
| Crown Castle Intl (CCI) | 0.1 | $277k | 2.2k | 128.06 | |
| International Game Technology (IGT) | 0.1 | $287k | 22k | 12.99 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $289k | 2.3k | 124.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $258k | 4.4k | 59.22 | |
| Pfizer (PFE) | 0.1 | $234k | 5.5k | 42.39 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 3.7k | 66.85 | |
| United Technologies Corporation | 0.1 | $250k | 1.9k | 128.87 | |
| Delta Air Lines (DAL) | 0.1 | $238k | 4.6k | 51.59 | |
| Estee Lauder Companies (EL) | 0.1 | $238k | 1.4k | 165.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $236k | 16k | 15.09 | |
| Twilio Inc cl a (TWLO) | 0.1 | $258k | 2.0k | 129.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $208k | 1.0k | 200.97 | |
| Yum! Brands (YUM) | 0.1 | $211k | 2.1k | 99.58 | |
| Nike (NKE) | 0.1 | $227k | 2.7k | 84.07 | |
| Marriott International (MAR) | 0.1 | $202k | 1.6k | 124.92 | |
| Celgene Corporation | 0.1 | $208k | 2.2k | 94.55 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $218k | 3.5k | 62.29 | |
| S&p Global (SPGI) | 0.1 | $217k | 1.0k | 210.07 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $226k | 4.9k | 46.55 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $179k | 13k | 14.09 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $173k | 31k | 5.67 | |
| Ceragon Networks (CRNT) | 0.0 | $54k | 15k | 3.60 | |
| Gemphire Therapeutics | 0.0 | $50k | 43k | 1.15 | |
| Dhx Media | 0.0 | $42k | 27k | 1.56 | |
| Rite Aid Corporation | 0.0 | $10k | 15k | 0.67 | |
| Houston American Energy Corporation | 0.0 | $2.1k | 11k | 0.19 | |
| Globalstar (GSAT) | 0.0 | $9.0k | 20k | 0.45 |
