GM Advisory Group as of March 31, 2018
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 125 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.3 | $34M | 252k | 135.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.8 | $23M | 186k | 121.90 | |
| iShares Russell 3000 Index (IWV) | 6.6 | $22M | 139k | 156.34 | |
| Vanguard European ETF (VGK) | 6.1 | $20M | 345k | 58.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.7 | $16M | 285k | 54.62 | |
| iShares S&P 500 Index (IVV) | 4.4 | $15M | 55k | 265.37 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $14M | 75k | 187.58 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $13M | 177k | 72.95 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 3.4 | $11M | 550k | 20.27 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 3.1 | $10M | 503k | 20.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.0 | $10M | 210k | 47.82 | |
| SPDR Gold Trust (GLD) | 2.8 | $9.3M | 74k | 125.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $9.3M | 165k | 56.01 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.8 | $9.2M | 442k | 20.82 | |
| PowerShares DB Com Indx Trckng Fund | 2.4 | $8.0M | 472k | 16.98 | |
| U.s. Concrete Inc Cmn | 2.4 | $8.0M | 133k | 60.40 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $6.8M | 90k | 75.47 | |
| Apple (AAPL) | 1.7 | $5.8M | 34k | 167.79 | |
| American Express Company (AXP) | 1.7 | $5.7M | 61k | 93.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $4.6M | 93k | 49.69 | |
| Amazon (AMZN) | 1.2 | $3.9M | 2.7k | 1447.28 | |
| At&t (T) | 1.0 | $3.2M | 90k | 35.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.9M | 62k | 46.98 | |
| Facebook Inc cl a (META) | 0.9 | $2.9M | 18k | 159.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 30k | 91.26 | |
| Aon | 0.8 | $2.8M | 20k | 140.34 | |
| United Sts Commodity Index F (USCI) | 0.8 | $2.6M | 61k | 42.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.0M | 36k | 54.36 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.6 | $1.9M | 90k | 20.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 1.8k | 1031.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 16k | 109.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 128.19 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 16k | 99.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 37k | 44.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.5k | 1036.99 | |
| Boeing Company (BA) | 0.5 | $1.5M | 4.6k | 327.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.6k | 263.23 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 47k | 29.99 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 100.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 79.28 | |
| Altria (MO) | 0.4 | $1.2M | 20k | 62.33 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 20k | 53.94 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.0k | 183.58 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 25k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 74.57 | |
| Netflix (NFLX) | 0.3 | $1.0M | 3.5k | 295.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.0k | 341.59 | |
| Visa (V) | 0.3 | $898k | 7.5k | 119.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $905k | 13k | 71.66 | |
| Oracle Corporation (ORCL) | 0.3 | $869k | 19k | 45.73 | |
| Dowdupont | 0.2 | $783k | 12k | 63.71 | |
| UnitedHealth (UNH) | 0.2 | $736k | 3.4k | 214.02 | |
| Chevron Corporation (CVX) | 0.2 | $680k | 6.0k | 114.06 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $620k | 20k | 30.36 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $621k | 26k | 24.20 | |
| MasterCard Incorporated (MA) | 0.2 | $594k | 3.4k | 175.07 | |
| American Electric Power Company (AEP) | 0.2 | $586k | 8.6k | 68.54 | |
| International Game Technology (IGT) | 0.2 | $591k | 22k | 26.74 | |
| Discover Financial Services (DFS) | 0.2 | $567k | 7.9k | 71.88 | |
| Verizon Communications (VZ) | 0.2 | $541k | 11k | 47.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $515k | 2.5k | 206.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $485k | 2.4k | 199.59 | |
| Intel Corporation (INTC) | 0.1 | $485k | 9.3k | 52.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $499k | 7.2k | 69.64 | |
| Celgene Corporation | 0.1 | $462k | 5.2k | 89.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $462k | 5.6k | 82.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $452k | 5.1k | 88.51 | |
| Home Depot (HD) | 0.1 | $447k | 2.5k | 178.23 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $415k | 3.1k | 135.22 | |
| 1-800-flowers (FLWS) | 0.1 | $425k | 36k | 11.81 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 8.9k | 43.42 | |
| Pfizer (PFE) | 0.1 | $386k | 11k | 35.53 | |
| Raytheon Company | 0.1 | $391k | 1.8k | 215.55 | |
| Honeywell International (HON) | 0.1 | $387k | 2.7k | 144.35 | |
| Paypal Holdings (PYPL) | 0.1 | $410k | 5.4k | 75.81 | |
| Consolidated Edison (ED) | 0.1 | $349k | 4.5k | 78.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 2.7k | 134.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $368k | 15k | 24.45 | |
| Technology SPDR (XLK) | 0.1 | $372k | 5.7k | 65.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $315k | 2.9k | 107.22 | |
| Citigroup (C) | 0.1 | $341k | 5.1k | 67.42 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $320k | 15k | 21.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $296k | 4.4k | 67.94 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.8k | 156.49 | |
| Dominion Resources (D) | 0.1 | $285k | 4.2k | 67.46 | |
| 3M Company (MMM) | 0.1 | $290k | 1.3k | 219.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.4k | 52.40 | |
| Barclays (BCS) | 0.1 | $310k | 26k | 11.82 | |
| Alerian Mlp Etf | 0.1 | $285k | 31k | 9.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $308k | 21k | 14.50 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $313k | 15k | 21.05 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $282k | 6.8k | 41.78 | |
| Crown Castle Intl (CCI) | 0.1 | $301k | 2.8k | 109.45 | |
| Ishares Msci Japan (EWJ) | 0.1 | $303k | 5.0k | 60.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 5.7k | 48.31 | |
| General Electric Company | 0.1 | $259k | 19k | 13.47 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 4.3k | 59.87 | |
| Merck & Co (MRK) | 0.1 | $281k | 5.2k | 54.51 | |
| Nextera Energy (NEE) | 0.1 | $275k | 1.7k | 163.30 | |
| Delta Air Lines (DAL) | 0.1 | $250k | 4.6k | 54.80 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $270k | 2.2k | 121.79 | |
| Perrigo Company (PRGO) | 0.1 | $250k | 3.0k | 83.33 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.5k | 150.98 | |
| Ameriprise Financial (AMP) | 0.1 | $245k | 1.7k | 147.95 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.5k | 153.69 | |
| United Technologies Corporation | 0.1 | $244k | 1.9k | 125.77 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 2.3k | 98.04 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 3.0k | 75.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $246k | 1.6k | 151.95 | |
| SPDR S&P Biotech (XBI) | 0.1 | $224k | 2.6k | 87.84 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $239k | 17k | 14.06 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $219k | 4.2k | 52.52 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $216k | 3.5k | 61.71 | |
| Gemphire Therapeutics | 0.1 | $232k | 36k | 6.50 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 1.9k | 113.37 | |
| Marriott International (MAR) | 0.1 | $215k | 1.6k | 136.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $209k | 3.1k | 67.29 | |
| Estee Lauder Companies (EL) | 0.1 | $215k | 1.4k | 149.83 | |
| Sirius Xm Holdings | 0.1 | $190k | 31k | 6.23 | |
| Snap Inc cl a (SNAP) | 0.1 | $183k | 12k | 15.89 | |
| Differential Brands Grp | 0.0 | $114k | 86k | 1.33 | |
| Rite Aid Corporation | 0.0 | $25k | 15k | 1.67 | |
| Baytex Energy Corp (BTE) | 0.0 | $37k | 13k | 2.77 | |
| Eclipse Resources | 0.0 | $45k | 31k | 1.45 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 11k | 0.28 |
