GM Advisory Group as of June 30, 2019
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.1 | $35M | 266k | 132.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.0 | $32M | 290k | 110.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.5 | $21M | 355k | 58.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.1 | $19M | 153k | 125.76 | |
| Utilities SPDR (XLU) | 5.3 | $17M | 281k | 59.63 | |
| SPDR Gold Trust (GLD) | 4.9 | $16M | 117k | 133.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.7 | $15M | 146k | 101.75 | |
| iShares Russell 3000 Index (IWV) | 3.7 | $12M | 68k | 172.36 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $11M | 74k | 150.09 | |
| American Express Company (AXP) | 3.4 | $11M | 87k | 123.45 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $8.5M | 98k | 87.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.4 | $7.7M | 173k | 44.66 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $7.4M | 74k | 99.55 | |
| Vanguard Pacific ETF (VPL) | 2.0 | $6.3M | 96k | 66.08 | |
| Apple (AAPL) | 1.9 | $6.1M | 31k | 197.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.8 | $5.7M | 122k | 46.76 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.8 | $5.7M | 103k | 54.77 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.6 | $4.9M | 301k | 16.37 | |
| Amazon (AMZN) | 1.5 | $4.9M | 2.6k | 1893.69 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.5 | $4.7M | 300k | 15.73 | |
| U.s. Concrete Inc Cmn | 1.3 | $4.1M | 82k | 49.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 30k | 133.95 | |
| Aon | 1.2 | $3.8M | 20k | 192.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.3M | 30k | 111.34 | |
| Facebook Inc cl a (META) | 0.9 | $2.8M | 15k | 193.02 | |
| At&t (T) | 0.8 | $2.4M | 73k | 33.50 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 15k | 139.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.6k | 1082.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 12k | 139.26 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 15k | 109.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 1.5k | 1080.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 14k | 111.83 | |
| Boeing Company (BA) | 0.4 | $1.4M | 3.8k | 363.90 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 78.50 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.7k | 367.37 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.1k | 293.04 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.1M | 12k | 96.94 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 37k | 28.99 | |
| Altria (MO) | 0.3 | $1.0M | 22k | 47.34 | |
| Oracle Corporation (ORCL) | 0.3 | $977k | 17k | 56.95 | |
| Cisco Systems (CSCO) | 0.3 | $949k | 17k | 54.74 | |
| Alibaba Group Holding (BABA) | 0.3 | $960k | 5.7k | 169.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $920k | 22k | 41.70 | |
| Morgan Stanley (MS) | 0.3 | $879k | 20k | 43.82 | |
| Visa (V) | 0.3 | $907k | 5.2k | 173.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $863k | 2.4k | 354.56 | |
| UnitedHealth (UNH) | 0.2 | $795k | 3.3k | 243.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $751k | 4.4k | 169.03 | |
| American Electric Power Company (AEP) | 0.2 | $752k | 8.6k | 87.95 | |
| Chevron Corporation (CVX) | 0.2 | $739k | 5.9k | 124.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $733k | 2.5k | 293.67 | |
| MasterCard Incorporated (MA) | 0.2 | $659k | 2.5k | 264.34 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $654k | 20k | 32.86 | |
| Discover Financial Services (DFS) | 0.2 | $612k | 7.9k | 77.59 | |
| Home Depot (HD) | 0.2 | $594k | 2.9k | 207.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $615k | 7.0k | 87.36 | |
| Verizon Communications (VZ) | 0.2 | $579k | 10k | 57.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $495k | 6.5k | 76.55 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $498k | 24k | 20.77 | |
| Intel Corporation (INTC) | 0.1 | $457k | 9.5k | 47.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $440k | 15k | 28.85 | |
| Technology SPDR (XLK) | 0.1 | $435k | 5.6k | 78.10 | |
| Honeywell International (HON) | 0.1 | $415k | 2.4k | 174.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $402k | 7.9k | 51.04 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 1.8k | 207.74 | |
| Dominion Resources (D) | 0.1 | $374k | 4.8k | 77.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $374k | 1.3k | 294.49 | |
| Paypal Holdings (PYPL) | 0.1 | $396k | 3.5k | 114.58 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $381k | 2.8k | 136.17 | |
| Consolidated Edison (ED) | 0.1 | $350k | 4.0k | 87.61 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.5k | 137.74 | |
| Nextera Energy (NEE) | 0.1 | $345k | 1.7k | 204.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $345k | 8.1k | 42.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $344k | 4.7k | 73.71 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $335k | 8.4k | 39.90 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 6.2k | 50.97 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 1.9k | 165.24 | |
| Danaher Corporation (DHR) | 0.1 | $317k | 2.2k | 142.73 | |
| Dupont De Nemours (DD) | 0.1 | $313k | 4.2k | 75.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $274k | 4.4k | 62.89 | |
| Intuit (INTU) | 0.1 | $273k | 1.0k | 261.24 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $293k | 3.1k | 95.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $298k | 3.0k | 101.02 | |
| International Game Technology (IGT) | 0.1 | $274k | 21k | 12.99 | |
| Pfizer (PFE) | 0.1 | $239k | 5.5k | 43.30 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 3.7k | 70.68 | |
| United Technologies Corporation | 0.1 | $253k | 1.9k | 130.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $267k | 4.1k | 65.71 | |
| Delta Air Lines (DAL) | 0.1 | $259k | 4.6k | 56.77 | |
| Estee Lauder Companies (EL) | 0.1 | $263k | 1.4k | 183.28 | |
| HEICO Corporation (HEI) | 0.1 | $264k | 2.0k | 133.74 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $248k | 16k | 15.85 | |
| Crown Castle Intl (CCI) | 0.1 | $261k | 2.0k | 130.50 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $268k | 5.6k | 47.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.0k | 213.53 | |
| 3M Company (MMM) | 0.1 | $229k | 1.3k | 173.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 4.0k | 54.51 | |
| Yum! Brands (YUM) | 0.1 | $221k | 2.0k | 110.67 | |
| Nike (NKE) | 0.1 | $227k | 2.7k | 84.07 | |
| Southern Company (SO) | 0.1 | $210k | 3.8k | 55.38 | |
| Marriott International (MAR) | 0.1 | $222k | 1.6k | 140.51 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $234k | 3.5k | 66.86 | |
| S&p Global (SPGI) | 0.1 | $235k | 1.0k | 227.49 | |
| Celgene Corporation | 0.1 | $203k | 2.2k | 92.27 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $178k | 12k | 14.50 | |
| Dow (DOW) | 0.1 | $205k | 4.2k | 49.20 | |
| Sirius Xm Holdings | 0.1 | $170k | 31k | 5.57 | |
| Cbdmd | 0.1 | $148k | 25k | 5.92 | |
| Ceragon Networks (CRNT) | 0.0 | $44k | 15k | 2.93 | |
| Gemphire Therapeutics | 0.0 | $35k | 43k | 0.81 | |
| Dhx Media | 0.0 | $38k | 27k | 1.41 | |
| Houston American Energy Corporation | 0.0 | $2.1k | 11k | 0.19 | |
| Globalstar (GSAT) | 0.0 | $10k | 20k | 0.50 |
