Goss Wealth Management

Latest statistics and disclosures from GWM Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Goss Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GWM Advisors

Companies in the GWM Advisors portfolio as of the March 2021 quarterly 13F filing

GWM Advisors has 1028 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 3.0 $102M -3% 257k 397.82
Apple Common Stock (AAPL) 2.8 $94M +2% 770k 122.12
Microsoft Corp Common Stock (MSFT) 2.1 $71M 301k 235.70
Vanguard S&p MF Closed and MF Open (VOO) 1.8 $61M +15% 167k 364.30
SPDR S&P MF Closed and MF Open (SPY) 1.6 $55M -4% 139k 396.33
Ishares Esg MF Closed and MF Open (ESGU) 1.5 $52M +9% 567k 90.87
Jpmorgan Chase Common Stock (JPM) 1.4 $48M 315k 152.18
Home Depot Common Stock (HD) 1.4 $46M 150k 305.25
Amazon Common Stock (AMZN) 1.1 $38M -7% 12k 3093.99
Texas Instruments Common Stock (TXN) 1.1 $35M -2% 187k 188.99
Ishares Core MF Closed and MF Open (IJR) 1.0 $35M +22% 320k 108.53
Accenture Common Stock (ACN) 1.0 $34M 122k 276.25
Ishares U S MF Closed and MF Open (GOVT) 1.0 $34M +26% 1.3M 26.19
Union Pacific Corp Common Stock (UNP) 1.0 $33M +7% 150k 220.41
Johnson & Johnson Common Stock (JNJ) 1.0 $32M +169% 195k 164.35
Ishares Core MF Closed and MF Open (AGG) 0.9 $32M +5% 279k 113.83
Comcast Corp Common Stock (CMCSA) 0.9 $32M +18% 583k 54.11
Nextera Energy Common Stock (NEE) 0.9 $31M -2% 411k 75.61
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.9 $31M +34% 561k 54.68
Fastenal Common Stock (FAST) 0.9 $29M +10% 585k 50.28
Abbott Laboratories Common Stock (ABT) 0.9 $29M +11% 238k 119.84
United Parcel Common Stock (UPS) 0.8 $29M +22% 168k 169.99
Pnc Financial Common Stock (PNC) 0.8 $28M -9% 160k 175.41
Ishares Core MF Closed and MF Open (IUSB) 0.8 $27M +12658% 520k 52.75
Analog Devices Common Stock (ADI) 0.8 $27M 176k 155.08
Ishares Msci MF Closed and MF Open (EFV) 0.8 $27M NEW 531k 50.97
Vanguard Total MF Closed and MF Open (VTI) 0.8 $26M +8% 124k 206.69
Taiwan Semiconductor Common Stock (TSM) 0.8 $25M -4% 215k 118.28
Amerisourcebergen Corp Common Stock (ABC) 0.8 $25M +22% 215k 118.07
Prologis Common Stock (PLD) 0.7 $25M +25% 232k 106.00
Te Connectivity Common Stock (TEL) 0.7 $24M 186k 129.11
Corning Common Stock (GLW) 0.7 $23M +3255% 524k 43.51
Invesco Qqq MF Closed and MF Open (QQQ) 0.7 $23M +5% 71k 319.13
Ishares Msci MF Closed and MF Open (VLUE) 0.7 $23M +58% 221k 102.46
Brown Forman Corp Cl B Common Stock (BF.B) 0.7 $22M +6% 324k 68.97
Ppg Industries Common Stock (PPG) 0.7 $22M +2178% 148k 150.26
Morgan Stanley Common Stock (MS) 0.7 $22M +1148% 282k 77.66
Vanguard Value MF Closed and MF Open (VTV) 0.6 $22M -2% 165k 131.46
Avery Dennison Corp Common Stock (AVY) 0.6 $22M +2809% 118k 183.65
Arthur J Common Stock (AJG) 0.6 $21M +1075% 172k 124.77
Archer Daniels Common Stock (ADM) 0.6 $21M +1275% 367k 57.00
Ishares Russell MF Closed and MF Open (IWF) 0.6 $21M -12% 85k 243.04
Vanguard Ftse MF Closed and MF Open (VEA) 0.6 $20M +25% 407k 49.11
Ishares Esg MF Closed and MF Open (ESGE) 0.6 $20M -13% 457k 43.31
Ishares Msci MF Closed and MF Open (EFG) 0.6 $20M -9% 194k 100.46
Ishares Russell MF Closed and MF Open (IWB) 0.6 $19M -3% 84k 223.83
Ishares Core MF Closed and MF Open (IEFA) 0.5 $18M -27% 252k 72.05
Schwab Us MF Closed and MF Open (SCHD) 0.5 $17M 226k 72.92
Ishares Msci MF Closed and MF Open (USMV) 0.5 $16M -36% 232k 69.19
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $15M +3% 58k 257.05
Invesco Dwa MF Closed and MF Open (PDP) 0.4 $15M -7% 170k 85.13
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $14M 98k 147.09
Invesco S&p MF Closed and MF Open (RSP) 0.4 $14M 100k 141.65
Facebook Common Stock (FB) 0.4 $14M -9% 48k 294.53
Verizon Communications Common Stock (VZ) 0.4 $13M -7% 229k 58.15
Visa Common Stock (V) 0.4 $13M -12% 63k 211.74
Ishares Msci MF Closed and MF Open (MTUM) 0.4 $13M +130% 83k 160.87
Ishares Core MF Closed and MF Open (DGRO) 0.4 $13M -14% 274k 48.27
Ishares Conv MF Closed and MF Open (ICVT) 0.4 $13M +27% 134k 98.22
Vanguard International MF Closed and MF Open (VIGI) 0.4 $13M +7% 159k 82.83
Alphabet Common Stock (GOOGL) 0.4 $13M -2% 6.4k 2062.48
Ishares Iboxx MF Closed and MF Open (LQD) 0.4 $13M -56% 101k 130.05
First Trust MF Closed and MF Open (QTEC) 0.4 $13M +11% 90k 144.21
Ishares Global MF Closed and MF Open (IXN) 0.4 $13M +9% 42k 307.73
Walmart Common Stock (WMT) 0.4 $13M -59% 93k 135.83
Vanguard Total MF Closed and MF Open (BNDX) 0.4 $12M +5% 218k 57.12
Berkshire Hathaway Common Stock (BRK.B) 0.4 $12M +2% 46k 255.49
Vanguard Total MF Closed and MF Open (BND) 0.4 $12M +12% 139k 84.73
First Trust MF Closed and MF Open (FXL) 0.3 $12M +10% 103k 113.63
First Trust MF Closed and MF Open (FXD) 0.3 $11M +20% 195k 58.20
First Trust MF Closed and MF Open (FTXR) 0.3 $11M +22% 343k 32.92
First Trust MF Closed and MF Open (FIXD) 0.3 $11M +18% 209k 52.83
Nvidia Corp Common Stock (NVDA) 0.3 $11M 21k 533.91
Alphabet Common Stock (GOOG) 0.3 $11M -4% 5.3k 2068.63
Unitedhealth Group Common Stock (UNH) 0.3 $11M +2% 29k 372.08
First Trust MF Closed and MF Open (FXR) 0.3 $11M +4383% 188k 56.65
Vanguard Short MF Closed and MF Open (BSV) 0.3 $11M +5% 129k 82.19
Ishares Core MF Closed and MF Open (IJH) 0.3 $11M 41k 260.28
Spdr Portfolio MF Closed and MF Open (SPDW) 0.3 $11M +34% 296k 35.36
Vanguard Fste MF Closed and MF Open (VWO) 0.3 $10M +17% 195k 52.05
Mastercard Common Stock (MA) 0.3 $10M 28k 356.06
Broadcom Common Stock (AVGO) 0.3 $9.6M +4% 21k 463.67
Mcdonalds Corp Common Stock (MCD) 0.3 $9.6M -63% 43k 224.13
Vanguard Mid MF Closed and MF Open (VO) 0.3 $9.5M 43k 221.34
Tesla Common Stock (TSLA) 0.3 $9.3M -3% 14k 663.28
Vanguard Short MF Closed and MF Open (VCSH) 0.3 $9.3M +2% 112k 82.50
Vanguard Mid MF Closed and MF Open (VOT) 0.3 $8.6M +14% 40k 214.60
Spdr Bloomberg MF Closed and MF Open (CWB) 0.3 $8.6M 103k 83.35
Columbia Diversified MF Closed and MF Open (DIAL) 0.3 $8.6M +73% 405k 21.12
Ishares U S MF Closed and MF Open (PFF) 0.3 $8.5M +4% 222k 38.40
Chevron Corp Common Stock (CVX) 0.3 $8.5M -18% 81k 104.79
Ishares U S MF Closed and MF Open (IHI) 0.3 $8.4M -21% 25k 330.37
Vanguard High MF Closed and MF Open (VYM) 0.2 $8.4M +6% 83k 101.08
Spdr Nuveen MF Closed and MF Open (SHM) 0.2 $8.3M +5% 168k 49.56
Cisco Systems Common Stock (CSCO) 0.2 $8.3M -25% 161k 51.71
Vanguard Small MF Closed and MF Open (VBK) 0.2 $8.1M 29k 274.65
Pepsico Common Stock (PEP) 0.2 $8.0M -17% 56k 141.46
Kraneshares Quadratic MF Closed and MF Open (IVOL) 0.2 $7.9M +191% 278k 28.58
Ishares Fallen MF Closed and MF Open (FALN) 0.2 $7.8M NEW 267k 29.24
Ishares Core MF Closed and MF Open (IEMG) 0.2 $7.7M +11% 120k 64.36
Ishares 1-3yr MF Closed and MF Open (SHY) 0.2 $7.6M +4% 88k 86.25
Blackrock Short MF Closed and MF Open (NEAR) 0.2 $7.5M +2% 150k 50.19
Procter & Gamble Common Stock (PG) 0.2 $7.5M +7% 56k 135.44
Vaneck Vectors MF Closed and MF Open (ITM) 0.2 $7.5M 146k 51.25
Lowes Companies Common Stock (LOW) 0.2 $7.4M 39k 190.17
Ishares U S MF Closed and MF Open (IYE) 0.2 $7.1M NEW 270k 26.23
Spdr Gold Common Stock (GLD) 0.2 $7.0M -2% 44k 159.95
Nike Common Stock (NKE) 0.2 $7.0M +12% 53k 131.89
Merck & Company Common Stock (MRK) 0.2 $6.9M -29% 90k 77.08
Bank America Common Stock (BAC) 0.2 $6.9M +21% 178k 38.69
Target Corp Common Stock (TGT) 0.2 $6.9M 35k 198.06
Ishares Russell MF Closed and MF Open (IWD) 0.2 $6.8M +11% 45k 151.53
Walt Disney Common Stock (DIS) 0.2 $6.7M +6% 37k 184.50
Exxon Mobil Common Stock (XOM) 0.2 $6.7M -34% 120k 55.83
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $6.7M +43% 153k 43.78
Vanguard Small MF Closed and MF Open (VBR) 0.2 $6.6M +2% 40k 165.62
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $6.6M -45% 61k 108.41
Ishares Technology MF Closed and MF Open (IYW) 0.2 $6.4M 73k 87.69
Ishares Russell MF Closed and MF Open (IWM) 0.2 $6.1M +10% 28k 220.95
Victoryshares Us MF Closed and MF Open (CFO) 0.2 $6.0M +11% 90k 67.16
Ark Innovation MF Closed and MF Open (ARKK) 0.2 $6.0M -3% 50k 119.96
Invesco S&p MF Closed and MF Open (SPHD) 0.2 $5.9M 138k 42.87
Eli Lilly Common Stock (LLY) 0.2 $5.9M -13% 31k 186.83
Pacer Global MF Closed and MF Open (GCOW) 0.2 $5.8M +9% 190k 30.70
Pfizer Common Stock (PFE) 0.2 $5.8M 159k 36.23
First Trust MF Closed and MF Open (FTSM) 0.2 $5.7M +8% 95k 59.96
Caterpillar Common Stock (CAT) 0.2 $5.7M +7% 24k 231.84
Boeing Company Common Stock (BA) 0.2 $5.6M +44% 22k 254.76
Lockheed Martin Common Stock (LMT) 0.2 $5.6M -12% 15k 369.53
Vanguard Mid MF Closed and MF Open (VOE) 0.2 $5.5M +11% 41k 134.89
Invesco Exchange MF Closed and MF Open (SPLV) 0.2 $5.5M +3% 95k 58.15
American Tower Common Stock (AMT) 0.2 $5.5M -24% 23k 239.05
Alibaba Group Common Stock (BABA) 0.2 $5.4M -9% 24k 226.73
Ishares 20 MF Closed and MF Open (TLT) 0.2 $5.4M -22% 40k 135.44
Intel Corp Common Stock (INTC) 0.2 $5.4M 84k 64.00
Spirit Airlines Common Stock (SAVE) 0.2 $5.4M NEW 146k 36.90
At&t Common Stock (T) 0.2 $5.3M 175k 30.27
Blackrock Common Stock (BLK) 0.2 $5.3M +13% 7.0k 753.95
Paypal Holdings Common Stock (PYPL) 0.2 $5.2M -2% 22k 242.84
Davis Fundamental MF Closed and MF Open (DUSA) 0.2 $5.2M +14% 156k 33.00
Applied Materials Common Stock (AMAT) 0.2 $5.1M +44% 38k 133.60
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $5.1M 84k 60.68
Honeywell Intl Common Stock (HON) 0.2 $5.1M 23k 217.06
3m Company Common Stock (MMM) 0.2 $5.0M -8% 26k 192.67
Vanguard Small MF Closed and MF Open (VB) 0.1 $5.0M -6% 24k 214.10
Ecolab Common Stock (ECL) 0.1 $5.0M -79% 24k 214.06
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $5.0M +26% 68k 73.00
Victoryshares U S MF Closed and MF Open (CDC) 0.1 $4.8M 78k 62.33
Amplify Blackswan MF Closed and MF Open (SWAN) 0.1 $4.8M +57% 151k 31.96
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $4.8M +31% 14k 341.38
Vaneck Vectors MF Closed and MF Open (BIZD) 0.1 $4.8M -15% 296k 16.20
Invesco P MF Closed and MF Open (PGX) 0.1 $4.8M +20% 317k 15.00
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $4.7M +3% 76k 62.70
Principal Us MF Closed and MF Open (USMC) 0.1 $4.7M -5% 128k 36.91
RH Common Stock (RH) 0.1 $4.7M 7.9k 596.66
Deere & Co Common Stock (DE) 0.1 $4.7M +27% 13k 374.17
Eaton Corp Common Stock (ETN) 0.1 $4.7M -7% 34k 138.29
Illinois Tool Common Stock (ITW) 0.1 $4.7M +6% 21k 221.55
Select Sector MF Closed and MF Open (XLC) 0.1 $4.6M 63k 73.32
Automatic Data Common Stock (ADP) 0.1 $4.6M 25k 188.46
Xcel Energy Common Stock (XEL) 0.1 $4.6M -4% 69k 66.50
Sector Energy MF Closed and MF Open (XLE) 0.1 $4.6M +147% 93k 49.06
Advanced Micro Common Stock (AMD) 0.1 $4.6M -3% 58k 78.49
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $4.6M +18% 26k 176.88
Costco Wholesale Common Stock (COST) 0.1 $4.5M -15% 13k 352.50
SPDR S&P MF Closed and MF Open (KOMP) 0.1 $4.5M +8% 66k 67.72
Vaneck Vectors MF Closed and MF Open (ANGL) 0.1 $4.5M 140k 31.93
Duke Energy Common Stock (DUK) 0.1 $4.4M +135% 46k 96.55
Amgen Common Stock (AMGN) 0.1 $4.4M -17% 18k 248.78
Abbvie Common Stock (ABBV) 0.1 $4.4M +5% 40k 108.23
Spdr Series MF Closed and MF Open (SDY) 0.1 $4.3M -21% 37k 118.04
Lattice Hartford MF Closed and MF Open (RODM) 0.1 $4.3M -3% 144k 29.70
First Trust MF Closed and MF Open (LMBS) 0.1 $4.3M +19% 84k 51.06
X Trackers MF Closed and MF Open (DBAW) 0.1 $4.2M +19% 130k 32.67
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $4.2M -38% 35k 121.79
Ishares Msci MF Closed and MF Open (EFA) 0.1 $4.2M 55k 75.88
Vanguard Large MF Closed and MF Open (VV) 0.1 $4.1M 22k 185.30
Shopify Common Stock (SHOP) 0.1 $4.0M 3.6k 1106.63
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $4.0M -7% 44k 91.85
Ishares Msci MF Closed and MF Open (INDA) 0.1 $4.0M +51% 95k 42.18
Ishares Global MF Closed and MF Open (ICLN) 0.1 $4.0M +278% 164k 24.30
Lam Research Corporation Common Stock (LRCX) 0.1 $3.9M +26% 6.5k 595.28
Netflix Common Stock (NFLX) 0.1 $3.9M 7.4k 521.67
Penn National Common Stock (PENN) 0.1 $3.8M +59% 36k 104.57
Fedex Corp Common Stock (FDX) 0.1 $3.8M 13k 284.02
Wec Energy Common Stock (WEC) 0.1 $3.8M -82% 41k 93.59
Ishares Select MF Closed and MF Open (DVY) 0.1 $3.8M 33k 114.09
Air Products Common Stock (APD) 0.1 $3.8M 13k 281.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.7M NEW 49k 76.13
Salesforce.com Common Stock (CRM) 0.1 $3.7M +3% 18k 211.83
Qualcomm Common Stock (QCOM) 0.1 $3.7M -7% 28k 132.57
Starbucks Corp Common Stock (SBUX) 0.1 $3.7M -9% 34k 109.26
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $3.7M +7% 28k 129.91
Southern Copper Common Stock (SCCO) 0.1 $3.6M +635% 54k 67.86
Servicenow Common Stock (NOW) 0.1 $3.6M -31% 7.2k 500.07
Coca Cola Company Common Stock (KO) 0.1 $3.6M -24% 68k 52.71
Oracle Corp Common Stock (ORCL) 0.1 $3.6M -7% 51k 70.18
First Trust MF Closed and MF Open (FDN) 0.1 $3.5M NEW 16k 218.10
Adobe Common Stock (ADBE) 0.1 $3.4M -14% 7.3k 475.46
Intuit Common Stock (INTU) 0.1 $3.4M +18% 9.0k 383.04
Citigroup Common Stock (C) 0.1 $3.4M +20% 47k 72.76
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $3.4M -9% 29k 116.75
Medtronic Common Stock (MDT) 0.1 $3.3M +12% 28k 118.13
Ishares Russell MF Closed and MF Open (IWP) 0.1 $3.3M -4% 32k 102.06
Bristol Myers Common Stock (BMY) 0.1 $3.3M +6% 52k 63.12
Uber Technologies Common Stock (UBER) 0.1 $3.3M +14% 60k 54.51
Vanguard S&p MF Closed and MF Open (VOOG) 0.1 $3.2M -4% 14k 234.95
Mc Cormick Common Stock (MKC) 0.1 $3.2M -85% 36k 89.15
Invesco S&p MF Closed and MF Open (RWJ) 0.1 $3.2M +137% 28k 113.94
Activision Blizzard Common Stock (ATVI) 0.1 $3.1M -10% 34k 92.99
Etf Vident MF Closed and MF Open (VUSE) 0.1 $3.1M NEW 75k 41.77
Invesco S&p MF Closed and MF Open (SPGP) 0.1 $3.1M +13% 38k 81.46
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $3.1M +13% 78k 39.50
Stryker Corp Common Stock (SYK) 0.1 $3.1M +21% 13k 243.60
Freeport Mcmoran Common Stock (FCX) 0.1 $3.0M -8% 93k 32.93
First Trust MF Closed and MF Open (HYLS) 0.1 $3.0M +6% 62k 48.65
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $3.0M +37% 34k 88.73
Exchange Emqq MF Closed and MF Open (EMQQ) 0.1 $3.0M +8% 47k 63.91
Spdr Ssga MF Closed and MF Open (ULST) 0.1 $2.9M +11% 73k 40.45
Astrazeneca Common Stock (AZN) 0.1 $2.9M -81% 59k 49.73
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $2.9M +14% 172k 16.98
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $2.9M +33% 33k 87.19
Raytheon Technologies Common Stock (RTX) 0.1 $2.9M +2% 37k 77.27
Kla Corp Common Stock (KLAC) 0.1 $2.9M +7% 8.7k 330.38
Cms Energy Common Stock (CMS) 0.1 $2.9M -86% 47k 61.23
Ishares Msci Germany Etf (EWG) 0.1 $2.8M NEW 85k 33.44
Teradyne Common Stock (TER) 0.1 $2.8M -15% 23k 121.70
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $2.8M -76% 28k 101.93
Ishares Expanded MF Closed and MF Open (IGM) 0.1 $2.8M -3% 7.7k 360.86
Ishares MF Closed and MF Open (EWT) 0.1 $2.8M -49% 46k 59.95
Sector Financial MF Closed and MF Open (XLF) 0.1 $2.8M +2% 81k 34.05
Danaher Corp Common Stock (DHR) 0.1 $2.8M +21% 12k 225.13
Enbridge Common Stock (ENB) 0.1 $2.8M +97% 76k 36.41
Ishares Msci MF Closed and MF Open (IQLT) 0.1 $2.7M +184% 75k 36.44
Altria Group Common Stock (MO) 0.1 $2.7M -34% 53k 51.14
Pimco Active MF Closed and MF Open (BOND) 0.1 $2.7M +47% 25k 109.44
Asml Holding Common Stock (ASML) 0.1 $2.7M +135% 4.3k 617.35
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $2.7M 11k 250.02
Cme Group Common Stock (CME) 0.1 $2.7M -31% 13k 204.24
Sector Industrial MF Closed and MF Open (XLI) 0.1 $2.6M +85% 27k 98.43
Roku Common Stock (ROKU) 0.1 $2.6M -8% 8.1k 325.75
Peloton Interactive Common Stock (PTON) 0.1 $2.6M -9% 23k 112.43
Invesco Defensive MF Closed and MF Open (DEF) 0.1 $2.6M -4% 42k 61.09
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $2.5M -3% 25k 99.18
Vanguard Long MF Closed and MF Open (BLV) 0.1 $2.5M +22% 26k 98.16
Linde Common Stock (LIN) 0.1 $2.4M 8.7k 280.20
Blackrock Short MF Closed and MF Open (MEAR) 0.1 $2.4M -3% 49k 50.25
Fidelity Total MF Closed and MF Open (FBND) 0.1 $2.4M +29% 46k 52.41
Ishares U S MF Closed and MF Open (IYJ) 0.1 $2.4M +2% 23k 105.69
Paychex Common Stock (PAYX) 0.1 $2.4M -17% 24k 98.01

Past Filings by GWM Advisors

SEC 13F filings are viewable for GWM Advisors going back to 2014

View all past filings