GM Advisory

GM Advisory Group as of Dec. 31, 2019

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.6 $38M 340k 110.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.4 $37M 272k 135.48
Vanguard Total Stock Market ETF (VTI) 8.6 $28M 169k 163.62
Consumer Staples Select Sect. SPDR (XLP) 6.1 $20M 311k 62.98
Utilities SPDR (XLU) 6.0 $19M 298k 64.62
iShares Russell 3000 Index (IWV) 5.9 $19M 101k 188.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.6 $18M 145k 125.75
SPDR Gold Trust (GLD) 5.5 $18M 123k 142.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $16M 154k 101.59
Vanguard REIT ETF (VNQ) 3.2 $10M 112k 92.79
WisdomTree Emerging Markets Eq (DEM) 2.4 $7.7M 169k 45.77
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $7.6M 155k 49.12
Vanguard Pacific ETF (VPL) 2.2 $7.2M 104k 69.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 2.2 $7.3M 131k 55.55
Invesco Actively Managd Etf optimum yield (PDBC) 2.0 $6.5M 395k 16.56
Apple (AAPL) 1.7 $5.4M 18k 293.67
Microsoft Corporation (MSFT) 1.5 $4.9M 31k 157.69
iShares Lehman Aggregate Bond (AGG) 1.4 $4.6M 41k 112.38
U.s. Concrete Inc Cmn 1.0 $3.2M 77k 41.66
Vanguard European ETF (VGK) 0.9 $2.9M 50k 58.60
Amazon (AMZN) 0.8 $2.7M 1.5k 1847.74
Facebook Inc cl a (META) 0.7 $2.3M 11k 205.21
Walt Disney Company (DIS) 0.7 $2.2M 15k 144.60
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.4M 20k 67.65
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.6k 139.39
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 3.9k 321.93
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 948.00 1336.50
Hartford Financial Services (HIG) 0.4 $1.2M 20k 60.76
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.1M 11k 105.95
Netflix (NFLX) 0.3 $1.1M 3.3k 323.69
Discover Financial Services (DFS) 0.3 $1.0M 12k 84.81
Morgan Stanley (MS) 0.3 $1.0M 20k 51.12
UnitedHealth (UNH) 0.3 $982k 3.3k 294.01
Alibaba Group Holding (BABA) 0.3 $936k 4.4k 212.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $915k 2.4k 375.46
Alphabet Inc Class A cs (GOOGL) 0.3 $860k 642.00 1339.56
Johnson & Johnson (JNJ) 0.2 $767k 5.3k 145.85
iShares S&P 500 Index (IVV) 0.2 $774k 2.4k 323.44
Thermo Fisher Scientific (TMO) 0.2 $737k 2.3k 324.67
Boeing Company (BA) 0.2 $711k 2.2k 325.85
Cisco Systems (CSCO) 0.2 $636k 13k 47.95
Intel Corporation (INTC) 0.2 $640k 11k 59.81
Visa (V) 0.2 $662k 3.5k 187.80
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $634k 43k 14.62
WisdomTree Earnings 500 Fund (EPS) 0.2 $607k 17k 36.67
Bank of America Corporation (BAC) 0.2 $583k 17k 35.19
Procter & Gamble Company (PG) 0.2 $580k 4.6k 124.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $566k 6.0k 93.71
Technology SPDR (XLK) 0.2 $561k 6.1k 91.64
Enterprise Products Partners (EPD) 0.2 $501k 18k 28.13
Vanguard Europe Pacific ETF (VEA) 0.2 $506k 12k 44.09
Home Depot (HD) 0.1 $478k 2.2k 218.56
Union Pacific Corporation (UNP) 0.1 $472k 2.6k 180.84
Coca-Cola Company (KO) 0.1 $443k 8.0k 55.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $423k 5.0k 84.60
Intuit (INTU) 0.1 $393k 1.5k 262.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $388k 7.2k 53.77
Morgan Stanley India Investment Fund (IIF) 0.1 $358k 18k 19.89
Nextera Energy (NEE) 0.1 $367k 1.5k 242.08
Monmouth R.E. Inv 0.1 $358k 25k 14.48
Vanguard Emerging Markets ETF (VWO) 0.1 $363k 8.2k 44.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $345k 6.3k 54.85
MasterCard Incorporated (MA) 0.1 $338k 1.1k 298.85
Exxon Mobil Corporation (XOM) 0.1 $339k 4.9k 69.81
SYSCO Corporation (SYY) 0.1 $312k 3.7k 85.48
Automatic Data Processing (ADP) 0.1 $319k 1.9k 170.59
Verizon Communications (VZ) 0.1 $314k 5.1k 61.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $318k 4.6k 69.43
SPDR S&P Dividend (SDY) 0.1 $321k 3.0k 107.61
Comcast Corporation (CMCSA) 0.1 $280k 6.2k 44.94
McDonald's Corporation (MCD) 0.1 $282k 1.4k 197.89
At&t (T) 0.1 $279k 7.1k 39.12
United Technologies Corporation 0.1 $280k 1.9k 149.73
Estee Lauder Companies (EL) 0.1 $296k 1.4k 206.27
Crown Castle Intl (CCI) 0.1 $284k 2.0k 142.00
S&p Global (SPGI) 0.1 $282k 1.0k 272.99
Autodesk (ADSK) 0.1 $261k 1.4k 183.80
Danaher Corporation (DHR) 0.1 $272k 1.8k 153.67
Ishares Trmsci India Etf (SMIN) 0.1 $249k 6.9k 35.96
Paypal Holdings (PYPL) 0.1 $266k 2.5k 108.31
Truist Financial Corp equities (TFC) 0.1 $269k 4.8k 56.22
Honeywell International (HON) 0.1 $219k 1.2k 176.90
International Business Machines (IBM) 0.1 $216k 1.6k 134.00
Marriott International (MAR) 0.1 $239k 1.6k 151.27
iShares Russell 2000 Index (IWM) 0.1 $219k 1.3k 165.41
HEICO Corporation (HEI) 0.1 $225k 2.0k 113.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $225k 1.8k 124.58
Global X Fds rbtcs artfl in (BOTZ) 0.1 $236k 11k 21.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $216k 5.9k 36.59
Bristol Myers Squibb (BMY) 0.1 $205k 3.2k 64.04
Yum! Brands (YUM) 0.1 $201k 2.0k 100.65
Merck & Co (MRK) 0.1 $208k 2.3k 90.99
Delta Air Lines (DAL) 0.1 $207k 3.5k 58.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $181k 11k 16.71
Blackrock Muniyield Quality Fund (MQY) 0.1 $185k 12k 15.07
Chesapeake Energy Corporation 0.0 $25k 30k 0.83
Houston American Energy Corporation 0.0 $2.1k 11k 0.19