GM Advisory Group as of June 30, 2018
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $35M | 250k | 140.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.6 | $22M | 183k | 121.72 | |
| iShares Russell 3000 Index (IWV) | 6.6 | $22M | 137k | 162.29 | |
| Vanguard European ETF (VGK) | 5.5 | $19M | 330k | 56.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.9 | $17M | 288k | 57.20 | |
| iShares S&P 500 Index (IVV) | 4.6 | $15M | 57k | 273.04 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 4.6 | $15M | 868k | 17.68 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $15M | 77k | 194.78 | |
| SPDR Gold Trust (GLD) | 3.8 | $13M | 108k | 118.65 | |
| Vanguard Pacific ETF (VPL) | 3.6 | $12M | 174k | 69.98 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.9 | $9.7M | 479k | 20.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $8.9M | 208k | 42.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $8.8M | 163k | 53.98 | |
| Invesco Bulletshares 2021 Corp | 2.6 | $8.7M | 418k | 20.75 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $8.3M | 102k | 81.45 | |
| Apple (AAPL) | 1.9 | $6.5M | 35k | 185.10 | |
| American Express Company (AXP) | 1.8 | $6.1M | 62k | 98.01 | |
| U.s. Concrete Inc Cmn | 1.8 | $6.0M | 114k | 52.50 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.6 | $5.3M | 286k | 18.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $4.7M | 100k | 47.25 | |
| Amazon (AMZN) | 1.3 | $4.5M | 2.7k | 1699.62 | |
| Facebook Inc cl a (META) | 1.1 | $3.7M | 19k | 194.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 32k | 98.61 | |
| At&t (T) | 0.9 | $3.0M | 94k | 32.11 | |
| Aon | 0.8 | $2.7M | 20k | 137.19 | |
| United Sts Commodity Index F (USCI) | 0.8 | $2.5M | 58k | 43.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.4M | 57k | 42.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 1.8k | 1115.85 | |
| Bscm etf | 0.5 | $1.8M | 86k | 20.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.5k | 1129.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.7M | 33k | 51.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 16k | 104.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 13k | 121.32 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 104.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.6k | 271.28 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.4k | 335.55 | |
| Netflix (NFLX) | 0.4 | $1.4M | 3.7k | 391.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 33k | 42.90 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 78.04 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 16k | 80.73 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.3k | 185.59 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 41k | 28.19 | |
| Altria (MO) | 0.3 | $1.1M | 20k | 56.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 82.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 25k | 43.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 3.0k | 354.97 | |
| Visa (V) | 0.3 | $994k | 7.5k | 132.39 | |
| Morgan Stanley (MS) | 0.3 | $951k | 20k | 47.41 | |
| UnitedHealth (UNH) | 0.2 | $844k | 3.4k | 245.42 | |
| Oracle Corporation (ORCL) | 0.2 | $834k | 19k | 44.06 | |
| Dowdupont | 0.2 | $832k | 13k | 65.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $823k | 12k | 71.11 | |
| Chevron Corporation (CVX) | 0.2 | $768k | 6.1k | 126.44 | |
| MasterCard Incorporated (MA) | 0.2 | $686k | 3.5k | 196.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $660k | 7.4k | 89.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $654k | 4.6k | 141.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $636k | 7.7k | 83.03 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $626k | 20k | 30.66 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $640k | 29k | 22.02 | |
| Home Depot (HD) | 0.2 | $597k | 3.1k | 195.23 | |
| American Electric Power Company (AEP) | 0.2 | $592k | 8.6k | 69.24 | |
| Discover Financial Services (DFS) | 0.2 | $556k | 7.9k | 70.38 | |
| Verizon Communications (VZ) | 0.2 | $581k | 12k | 50.33 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $551k | 11k | 52.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 2.5k | 207.13 | |
| International Game Technology (IGT) | 0.1 | $514k | 22k | 23.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 2.5k | 186.74 | |
| Intel Corporation (INTC) | 0.1 | $474k | 9.5k | 49.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $467k | 7.0k | 67.00 | |
| Technology SPDR (XLK) | 0.1 | $482k | 6.9k | 69.45 | |
| 1-800-flowers (FLWS) | 0.1 | $452k | 36k | 12.56 | |
| Gemphire Therapeutics | 0.1 | $442k | 43k | 10.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $416k | 15k | 27.64 | |
| Celgene Corporation | 0.1 | $412k | 5.2k | 79.48 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 8.7k | 43.81 | |
| Consolidated Edison (ED) | 0.1 | $359k | 4.6k | 78.06 | |
| General Electric Company | 0.1 | $383k | 28k | 13.60 | |
| Honeywell International (HON) | 0.1 | $386k | 2.7k | 143.98 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $371k | 3.1k | 120.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $347k | 2.1k | 163.76 | |
| Citigroup (C) | 0.1 | $350k | 5.2k | 66.90 | |
| Paypal Holdings (PYPL) | 0.1 | $324k | 3.9k | 83.40 | |
| Differential Brands Grp | 0.1 | $329k | 86k | 3.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $289k | 4.4k | 66.06 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.8k | 156.49 | |
| Pfizer (PFE) | 0.1 | $300k | 8.3k | 36.27 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 4.4k | 68.37 | |
| Alerian Mlp Etf | 0.1 | $308k | 31k | 10.11 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $296k | 7.4k | 40.03 | |
| Ishares Msci Japan (EWJ) | 0.1 | $290k | 5.0k | 58.00 | |
| Dominion Resources (D) | 0.1 | $272k | 4.0k | 68.29 | |
| 3M Company (MMM) | 0.1 | $259k | 1.3k | 196.36 | |
| Nextera Energy (NEE) | 0.1 | $281k | 1.7k | 166.86 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $278k | 2.2k | 125.96 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $271k | 13k | 21.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $244k | 5.6k | 43.33 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 1.9k | 134.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $236k | 2.1k | 111.06 | |
| United Technologies Corporation | 0.1 | $245k | 2.0k | 124.87 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 2.3k | 98.89 | |
| Delta Air Lines (DAL) | 0.1 | $228k | 4.6k | 49.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $236k | 3.1k | 75.98 | |
| SPDR S&P Biotech (XBI) | 0.1 | $243k | 2.6k | 95.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $228k | 16k | 14.57 | |
| Perrigo Company (PRGO) | 0.1 | $226k | 3.1k | 72.90 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 4.3k | 49.93 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 1.5k | 135.29 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.5k | 139.47 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.9k | 70.75 | |
| Marriott International (MAR) | 0.1 | $202k | 1.6k | 126.80 | |
| Estee Lauder Companies (EL) | 0.1 | $205k | 1.4k | 142.86 | |
| Intuit (INTU) | 0.1 | $213k | 1.0k | 203.83 | |
| Sirius Xm Holdings | 0.1 | $207k | 31k | 6.79 | |
| Crown Castle Intl (CCI) | 0.1 | $216k | 2.0k | 108.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $218k | 3.5k | 62.29 | |
| S&p Global (SPGI) | 0.1 | $211k | 1.0k | 204.26 | |
| Axon Enterprise (AXON) | 0.1 | $202k | 3.2k | 63.12 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $177k | 13k | 13.94 | |
| Snap Inc cl a (SNAP) | 0.1 | $157k | 12k | 13.07 | |
| Rite Aid Corporation | 0.0 | $26k | 15k | 1.73 | |
| Baytex Energy Corp (BTE) | 0.0 | $45k | 13k | 3.36 | |
| Eclipse Resources | 0.0 | $50k | 31k | 1.61 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 11k | 0.28 | |
| Globalstar (GSAT) | 0.0 | $10k | 20k | 0.50 |
