GM Advisory Group as of Sept. 30, 2019
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.6 | $37M | 261k | 143.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.0 | $36M | 316k | 112.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.0 | $23M | 179k | 126.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.0 | $23M | 366k | 61.42 | |
| Utilities SPDR (XLU) | 5.7 | $19M | 285k | 64.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.7 | $18M | 180k | 101.73 | |
| SPDR Gold Trust (GLD) | 5.2 | $17M | 120k | 138.87 | |
| iShares Russell 3000 Index (IWV) | 3.9 | $13M | 73k | 173.78 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $11M | 74k | 151.00 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $9.7M | 104k | 93.25 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $7.7M | 76k | 101.95 | |
| Apple (AAPL) | 2.2 | $7.1M | 32k | 223.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $7.0M | 169k | 41.31 | |
| Vanguard Pacific ETF (VPL) | 2.1 | $6.8M | 103k | 66.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $6.8M | 147k | 46.05 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 2.1 | $6.7M | 120k | 55.56 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.7 | $5.4M | 343k | 15.62 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 1.4 | $4.6M | 303k | 15.04 | |
| Amazon (AMZN) | 1.4 | $4.5M | 2.6k | 1735.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 30k | 139.04 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.0M | 35k | 113.16 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 15k | 178.09 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 16k | 130.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.5k | 1221.14 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 15k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.5k | 1219.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 12k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 13k | 117.66 | |
| Boeing Company (BA) | 0.5 | $1.4M | 3.8k | 380.47 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 75.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.1k | 296.81 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.2M | 12k | 99.06 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 38k | 29.16 | |
| Altria (MO) | 0.3 | $1.0M | 25k | 40.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 25k | 41.09 | |
| At&t (T) | 0.3 | $954k | 25k | 37.84 | |
| Netflix (NFLX) | 0.3 | $924k | 3.5k | 267.59 | |
| Alibaba Group Holding (BABA) | 0.3 | $947k | 5.7k | 167.23 | |
| Cisco Systems (CSCO) | 0.3 | $890k | 18k | 49.44 | |
| Visa (V) | 0.3 | $899k | 5.2k | 172.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $859k | 2.4k | 352.63 | |
| UnitedHealth (UNH) | 0.2 | $803k | 3.7k | 217.38 | |
| American Electric Power Company (AEP) | 0.2 | $801k | 8.6k | 93.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $728k | 10k | 70.58 | |
| Chevron Corporation (CVX) | 0.2 | $748k | 6.3k | 118.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $727k | 2.5k | 291.27 | |
| MasterCard Incorporated (MA) | 0.2 | $704k | 2.6k | 271.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $720k | 4.4k | 162.05 | |
| Home Depot (HD) | 0.2 | $671k | 2.9k | 232.10 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $687k | 21k | 33.53 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $670k | 4.7k | 142.04 | |
| Discover Financial Services (DFS) | 0.2 | $645k | 8.0k | 81.04 | |
| Verizon Communications (VZ) | 0.2 | $654k | 11k | 60.35 | |
| Intel Corporation (INTC) | 0.2 | $551k | 11k | 51.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $536k | 6.0k | 88.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $509k | 18k | 28.58 | |
| Coca-Cola Company (KO) | 0.1 | $464k | 8.5k | 54.50 | |
| Intuit (INTU) | 0.1 | $437k | 1.6k | 265.65 | |
| Technology SPDR (XLK) | 0.1 | $465k | 5.8k | 80.51 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $460k | 23k | 20.02 | |
| Dominion Resources (D) | 0.1 | $420k | 5.2k | 81.07 | |
| Honeywell International (HON) | 0.1 | $403k | 2.4k | 169.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $403k | 1.3k | 298.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 8.3k | 45.10 | |
| Consolidated Edison (ED) | 0.1 | $376k | 4.0k | 94.52 | |
| Nextera Energy (NEE) | 0.1 | $392k | 1.7k | 232.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $393k | 7.9k | 49.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $391k | 5.3k | 73.66 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 1.7k | 214.95 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.5k | 145.30 | |
| Paypal Holdings (PYPL) | 0.1 | $358k | 3.5k | 103.59 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 2.2k | 144.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $336k | 8.3k | 40.27 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $322k | 8.4k | 38.36 | |
| Crown Castle Intl (CCI) | 0.1 | $307k | 2.2k | 138.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $300k | 4.4k | 68.85 | |
| SYSCO Corporation (SYY) | 0.1 | $290k | 3.7k | 79.45 | |
| Automatic Data Processing (ADP) | 0.1 | $302k | 1.9k | 161.50 | |
| Delta Air Lines (DAL) | 0.1 | $299k | 5.2k | 57.63 | |
| Estee Lauder Companies (EL) | 0.1 | $285k | 1.4k | 198.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $304k | 3.0k | 102.49 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $305k | 6.1k | 50.08 | |
| Dupont De Nemours (DD) | 0.1 | $292k | 4.1k | 71.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $248k | 1.2k | 208.23 | |
| Pfizer (PFE) | 0.1 | $252k | 7.0k | 35.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.0k | 63.18 | |
| Nike (NKE) | 0.1 | $254k | 2.7k | 94.07 | |
| United Technologies Corporation | 0.1 | $265k | 1.9k | 136.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $268k | 4.1k | 65.19 | |
| HEICO Corporation (HEI) | 0.1 | $247k | 2.0k | 125.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $255k | 3.0k | 84.89 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $262k | 16k | 16.75 | |
| S&p Global (SPGI) | 0.1 | $253k | 1.0k | 244.92 | |
| 3M Company (MMM) | 0.1 | $217k | 1.3k | 164.52 | |
| Autodesk (ADSK) | 0.1 | $210k | 1.4k | 147.89 | |
| Yum! Brands (YUM) | 0.1 | $227k | 2.0k | 113.67 | |
| Southern Company (SO) | 0.1 | $234k | 3.8k | 61.71 | |
| Celgene Corporation | 0.1 | $218k | 2.2k | 99.09 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $236k | 3.1k | 76.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 1.8k | 119.60 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $231k | 3.5k | 66.00 | |
| Enbridge (ENB) | 0.1 | $204k | 5.8k | 35.14 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $185k | 12k | 15.07 | |
| Energy Transfer Equity (ET) | 0.1 | $150k | 12k | 13.08 | |
| Banco Santander (SAN) | 0.0 | $57k | 14k | 4.05 | |
| Ceragon Networks (CRNT) | 0.0 | $40k | 15k | 2.67 | |
| Gemphire Therapeutics | 0.0 | $17k | 43k | 0.39 | |
| Dhx Media | 0.0 | $39k | 27k | 1.44 | |
| Houston American Energy Corporation | 0.0 | $2.1k | 11k | 0.19 | |
| Globalstar (GSAT) | 0.0 | $8.0k | 20k | 0.40 |
