GM Advisory Group as of Sept. 30, 2017
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.0 | $33M | 254k | 129.52 | |
| iShares S&P 500 Index (IVV) | 8.8 | $29M | 114k | 252.93 | |
| Vanguard European ETF (VGK) | 6.5 | $21M | 365k | 58.33 | |
| iShares Russell 3000 Index (IWV) | 6.3 | $21M | 139k | 149.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.4 | $14M | 286k | 50.48 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $13M | 74k | 178.90 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $13M | 186k | 68.20 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 3.9 | $13M | 588k | 21.51 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 3.8 | $12M | 580k | 21.25 | |
| Gugenheim Bulletshares 2022 Corp Bd | 3.4 | $11M | 524k | 21.41 | |
| U.s. Concrete Inc Cmn | 3.2 | $10M | 136k | 76.30 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.0 | $9.9M | 463k | 21.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.9 | $9.3M | 171k | 54.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $9.1M | 212k | 43.00 | |
| PowerShares DB Com Indx Trckng Fund | 2.5 | $8.1M | 525k | 15.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.4 | $7.8M | 121k | 64.70 | |
| American Express Company (AXP) | 2.2 | $7.2M | 79k | 90.46 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.9 | $6.3M | 209k | 30.11 | |
| Apple (AAPL) | 1.6 | $5.1M | 33k | 154.13 | |
| At&t (T) | 1.1 | $3.5M | 90k | 39.17 | |
| Facebook Inc cl a (META) | 1.1 | $3.5M | 20k | 170.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $3.2M | 67k | 48.34 | |
| Aon | 0.9 | $2.9M | 20k | 146.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.8M | 63k | 43.57 | |
| United Sts Commodity Index F (USCI) | 0.8 | $2.6M | 64k | 40.03 | |
| Amazon (AMZN) | 0.8 | $2.5M | 2.6k | 961.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.0M | 38k | 52.71 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.0M | 24k | 83.07 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 16k | 111.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 23k | 74.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.8k | 958.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 12k | 130.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 98.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.8k | 251.25 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 16k | 90.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 33k | 43.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 17k | 81.95 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 121.60 | |
| Altria (MO) | 0.4 | $1.3M | 20k | 63.40 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.5k | 254.21 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.3k | 172.74 | |
| Morgan Stanley (MS) | 0.3 | $971k | 20k | 48.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $975k | 3.0k | 326.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $947k | 9.9k | 95.55 | |
| Alerian Mlp Etf | 0.3 | $949k | 85k | 11.22 | |
| Oracle Corporation (ORCL) | 0.3 | $930k | 19k | 48.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $877k | 901.00 | 973.36 | |
| Dowdupont | 0.3 | $900k | 13k | 69.25 | |
| Visa (V) | 0.3 | $851k | 8.1k | 105.22 | |
| Bank of America Corporation (BAC) | 0.2 | $744k | 29k | 25.34 | |
| General Electric Company | 0.2 | $719k | 30k | 24.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $739k | 11k | 68.81 | |
| Chevron Corporation (CVX) | 0.2 | $689k | 5.9k | 117.54 | |
| Cisco Systems (CSCO) | 0.2 | $642k | 19k | 33.64 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $622k | 29k | 21.21 | |
| American Electric Power Company (AEP) | 0.2 | $601k | 8.6k | 70.29 | |
| Verizon Communications (VZ) | 0.2 | $555k | 11k | 49.48 | |
| Netflix (NFLX) | 0.2 | $565k | 3.1k | 181.50 | |
| Enterprise Products Partners (EPD) | 0.2 | $559k | 22k | 26.06 | |
| International Game Technology (IGT) | 0.2 | $543k | 22k | 24.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $538k | 6.2k | 86.76 | |
| Coca-Cola Company (KO) | 0.1 | $494k | 11k | 45.04 | |
| Chesapeake Energy Corporation | 0.1 | $495k | 115k | 4.30 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $508k | 5.8k | 87.02 | |
| Pfizer (PFE) | 0.1 | $445k | 13k | 35.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $471k | 6.9k | 68.54 | |
| Celgene Corporation | 0.1 | $453k | 3.1k | 145.94 | |
| MasterCard Incorporated (MA) | 0.1 | $427k | 3.0k | 141.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $439k | 5.5k | 79.82 | |
| Powershares Senior Loan Portfo mf | 0.1 | $416k | 18k | 23.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 2.1k | 183.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $394k | 7.1k | 55.19 | |
| Intel Corporation (INTC) | 0.1 | $387k | 10k | 38.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $410k | 5.1k | 81.03 | |
| Home Depot (HD) | 0.1 | $354k | 2.2k | 163.74 | |
| Consolidated Edison (ED) | 0.1 | $361k | 4.5k | 80.69 | |
| UnitedHealth (UNH) | 0.1 | $374k | 1.9k | 195.61 | |
| 1-800-flowers (FLWS) | 0.1 | $355k | 36k | 9.86 | |
| Discover Financial Services (DFS) | 0.1 | $342k | 5.3k | 64.48 | |
| Dominion Resources (D) | 0.1 | $344k | 4.5k | 77.03 | |
| Raytheon Company | 0.1 | $338k | 1.8k | 186.33 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.2k | 145.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.2k | 148.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $327k | 21k | 15.39 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $315k | 20k | 15.44 | |
| Gemphire Therapeutics | 0.1 | $339k | 36k | 9.50 | |
| ConocoPhillips (COP) | 0.1 | $281k | 5.6k | 50.04 | |
| Honeywell International (HON) | 0.1 | $306k | 2.2k | 141.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 5.9k | 44.78 | |
| Ameriprise Financial (AMP) | 0.1 | $260k | 1.8k | 148.23 | |
| 3M Company (MMM) | 0.1 | $277k | 1.3k | 210.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 3.1k | 81.06 | |
| EOG Resources (EOG) | 0.1 | $252k | 2.6k | 96.92 | |
| Barclays (BCS) | 0.1 | $271k | 26k | 10.34 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 770.00 | 341.56 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $273k | 2.4k | 115.92 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $247k | 9.8k | 25.31 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 1.5k | 156.63 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 4.3k | 53.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.8k | 116.18 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 2.2k | 109.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 1.3k | 189.04 | |
| AmeriGas Partners | 0.1 | $225k | 5.0k | 45.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $221k | 2.6k | 86.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $223k | 2.4k | 93.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $229k | 2.5k | 91.45 | |
| Paypal Holdings (PYPL) | 0.1 | $243k | 3.8k | 64.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 5.5k | 38.50 | |
| CarMax (KMX) | 0.1 | $207k | 2.7k | 75.74 | |
| Sirius Xm Holdings | 0.1 | $172k | 31k | 5.52 | |
| MFA Mortgage Investments | 0.0 | $96k | 11k | 8.73 | |
| Eclipse Resources | 0.0 | $77k | 31k | 2.49 | |
| Rite Aid Corporation | 0.0 | $29k | 15k | 1.93 | |
| Baytex Energy Corp (BTE) | 0.0 | $45k | 15k | 3.04 | |
| Houston American Energy Corporation | 0.0 | $5.0k | 11k | 0.46 | |
| Biostage | 0.0 | $5.0k | 16k | 0.32 |
