GM Advisory Group as of Sept. 30, 2018
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.2 | $36M | 238k | 149.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 9.2 | $29M | 291k | 101.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.0 | $29M | 244k | 117.27 | |
| iShares Russell 3000 Index (IWV) | 6.0 | $19M | 111k | 172.30 | |
| Utilities SPDR (XLU) | 5.2 | $17M | 314k | 52.65 | |
| Vanguard European ETF (VGK) | 4.9 | $16M | 276k | 56.22 | |
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $12M | 124k | 99.76 | |
| SPDR Gold Trust (GLD) | 3.9 | $12M | 109k | 112.76 | |
| Vanguard Pacific ETF (VPL) | 3.8 | $12M | 170k | 71.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.9 | $9.1M | 208k | 43.67 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $8.4M | 104k | 80.69 | |
| Apple (AAPL) | 2.4 | $7.7M | 34k | 225.73 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 2.3 | $7.4M | 413k | 17.97 | |
| American Express Company (AXP) | 2.0 | $6.4M | 60k | 106.49 | |
| Amazon (AMZN) | 1.6 | $5.1M | 2.6k | 2003.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.6 | $5.1M | 108k | 47.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $4.4M | 76k | 57.95 | |
| U.s. Concrete Inc Cmn | 1.2 | $3.8M | 82k | 45.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 32k | 114.36 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.0 | $3.2M | 170k | 18.77 | |
| Aon | 0.9 | $3.0M | 20k | 153.79 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.9 | $3.0M | 58k | 52.23 | |
| At&t (T) | 0.9 | $2.9M | 86k | 33.59 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 16k | 164.48 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.2M | 7.4k | 292.75 | |
| United Sts Commodity Index F (USCI) | 0.7 | $2.1M | 50k | 42.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 1.8k | 1193.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 50k | 41.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.6k | 1206.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 138.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 15k | 112.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.7M | 32k | 52.05 | |
| Boeing Company (BA) | 0.5 | $1.6M | 4.3k | 371.98 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 13k | 116.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.2k | 290.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 33k | 43.27 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 17k | 83.21 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 16k | 81.52 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.6k | 374.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 105.49 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 25k | 48.64 | |
| Altria (MO) | 0.4 | $1.2M | 20k | 60.29 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 40k | 29.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 85.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 3.0k | 367.56 | |
| Visa (V) | 0.3 | $1.0M | 6.9k | 150.12 | |
| Oracle Corporation (ORCL) | 0.3 | $976k | 19k | 51.56 | |
| Morgan Stanley (MS) | 0.3 | $934k | 20k | 46.56 | |
| UnitedHealth (UNH) | 0.3 | $915k | 3.4k | 266.07 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $934k | 9.8k | 95.42 | |
| Alibaba Group Holding (BABA) | 0.3 | $938k | 5.7k | 164.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $819k | 11k | 74.23 | |
| Dowdupont | 0.2 | $812k | 13k | 64.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $756k | 4.6k | 162.83 | |
| Chevron Corporation (CVX) | 0.2 | $731k | 6.0k | 122.36 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $667k | 20k | 32.66 | |
| MasterCard Incorporated (MA) | 0.2 | $644k | 2.9k | 222.61 | |
| Discover Financial Services (DFS) | 0.2 | $623k | 8.2k | 76.44 | |
| Verizon Communications (VZ) | 0.2 | $627k | 12k | 53.39 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $650k | 28k | 22.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $609k | 2.5k | 243.99 | |
| American Electric Power Company (AEP) | 0.2 | $606k | 8.6k | 70.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $536k | 6.2k | 87.01 | |
| Home Depot (HD) | 0.2 | $520k | 2.5k | 207.34 | |
| Dominion Resources (D) | 0.1 | $463k | 6.6k | 70.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $468k | 6.9k | 67.92 | |
| Celgene Corporation | 0.1 | $464k | 5.2k | 89.51 | |
| Intel Corporation (INTC) | 0.1 | $451k | 9.5k | 47.25 | |
| Honeywell International (HON) | 0.1 | $446k | 2.7k | 166.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $432k | 15k | 28.70 | |
| International Game Technology (IGT) | 0.1 | $436k | 22k | 19.73 | |
| Consolidated Edison (ED) | 0.1 | $427k | 5.6k | 76.26 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 8.1k | 46.14 | |
| Pfizer (PFE) | 0.1 | $375k | 8.5k | 44.01 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $392k | 3.1k | 127.73 | |
| Citigroup (C) | 0.1 | $375k | 5.2k | 71.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $345k | 2.0k | 168.79 | |
| Technology SPDR (XLK) | 0.1 | $363k | 4.8k | 75.23 | |
| Paypal Holdings (PYPL) | 0.1 | $341k | 3.9k | 87.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 1.4k | 214.24 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.8k | 167.39 | |
| SYSCO Corporation (SYY) | 0.1 | $321k | 4.4k | 73.15 | |
| Alerian Mlp Etf | 0.1 | $320k | 30k | 10.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $309k | 7.4k | 41.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $292k | 4.4k | 66.74 | |
| 3M Company (MMM) | 0.1 | $278k | 1.3k | 210.77 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 1.9k | 150.80 | |
| Nextera Energy (NEE) | 0.1 | $282k | 1.7k | 167.46 | |
| Ishares Msci Japan (EWJ) | 0.1 | $301k | 5.0k | 60.20 | |
| United Technologies Corporation | 0.1 | $271k | 1.9k | 139.69 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 2.2k | 108.51 | |
| Delta Air Lines (DAL) | 0.1 | $267k | 4.6k | 57.88 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $244k | 1.8k | 133.55 | |
| PNC Financial Services (PNC) | 0.1 | $208k | 1.5k | 135.95 | |
| Ameriprise Financial (AMP) | 0.1 | $209k | 1.4k | 147.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $236k | 2.1k | 113.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 3.0k | 78.71 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.5k | 150.98 | |
| Nike (NKE) | 0.1 | $229k | 2.7k | 84.81 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 2.9k | 77.38 | |
| Marriott International (MAR) | 0.1 | $213k | 1.6k | 131.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $235k | 3.1k | 75.66 | |
| Estee Lauder Companies (EL) | 0.1 | $209k | 1.4k | 145.64 | |
| Intuit (INTU) | 0.1 | $238k | 1.0k | 227.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $228k | 16k | 14.57 | |
| Crown Castle Intl (CCI) | 0.1 | $223k | 2.0k | 111.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $230k | 3.5k | 65.71 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $229k | 11k | 21.18 | |
| General Electric Company | 0.1 | $203k | 18k | 11.30 | |
| Sirius Xm Holdings | 0.1 | $193k | 31k | 6.33 | |
| S&p Global (SPGI) | 0.1 | $202k | 1.0k | 195.55 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $172k | 13k | 13.54 | |
| Gemphire Therapeutics | 0.0 | $89k | 43k | 2.05 | |
| Snap Inc cl a (SNAP) | 0.0 | $98k | 12k | 8.51 | |
| Ceragon Networks (CRNT) | 0.0 | $51k | 15k | 3.40 | |
| Rite Aid Corporation | 0.0 | $19k | 15k | 1.27 | |
| Baytex Energy Corp (BTE) | 0.0 | $38k | 13k | 2.92 | |
| Eclipse Resources | 0.0 | $37k | 31k | 1.19 | |
| Dhx Media | 0.0 | $39k | 27k | 1.44 | |
| Houston American Energy Corporation | 0.0 | $2.1k | 11k | 0.19 | |
| Globalstar (GSAT) | 0.0 | $10k | 20k | 0.50 |
