GM Advisory Group as of March 31, 2020
Portfolio Holdings for GM Advisory Group
GM Advisory Group holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.1 | $52M | 314k | 164.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.7 | $43M | 354k | 121.48 | |
| Vanguard Total Stock Market ETF (VTI) | 6.8 | $25M | 193k | 128.91 | |
| Technology SPDR (XLK) | 5.2 | $19M | 237k | 80.37 | |
| iShares Russell 3000 Index (IWV) | 5.1 | $19M | 126k | 148.33 | |
| Apple (AAPL) | 4.9 | $18M | 71k | 254.30 | |
| SPDR Gold Trust (GLD) | 4.6 | $17M | 115k | 148.05 | |
| Utilities SPDR (XLU) | 4.1 | $15M | 271k | 55.41 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $11M | 92k | 115.37 | |
| Amazon (AMZN) | 2.8 | $10M | 5.2k | 1949.71 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $7.5M | 71k | 106.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.9 | $7.0M | 187k | 37.65 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 1.9 | $7.0M | 129k | 54.07 | |
| Facebook Inc cl a (META) | 1.8 | $6.7M | 40k | 166.80 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $6.3M | 115k | 55.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 39k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.2M | 3.6k | 1161.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | 15k | 263.61 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 145k | 21.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $3.1M | 23k | 133.34 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 44k | 67.64 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 32k | 90.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 43k | 59.33 | |
| Cigna Corp (CI) | 0.7 | $2.5M | 14k | 177.21 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.4M | 17k | 143.75 | |
| Docusign (DOCU) | 0.6 | $2.3M | 25k | 92.41 | |
| At&t (T) | 0.6 | $2.2M | 76k | 29.15 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 9.3k | 237.10 | |
| Vanguard European ETF (VGK) | 0.6 | $2.2M | 50k | 43.28 | |
| Netflix (NFLX) | 0.6 | $2.2M | 5.7k | 375.50 | |
| Honeywell International (HON) | 0.6 | $2.1M | 16k | 133.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 14k | 138.74 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 76.95 | |
| Teladoc (TDOC) | 0.5 | $1.8M | 12k | 155.05 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 19k | 96.61 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 15k | 110.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.4k | 1162.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 12k | 131.11 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 5.7k | 249.34 | |
| Citigroup (C) | 0.3 | $1.3M | 30k | 42.10 | |
| U.s. Concrete Inc Cmn | 0.3 | $1.3M | 70k | 18.14 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 17k | 72.97 | |
| First Republic Bank/san F (FRCB) | 0.3 | $1.3M | 15k | 82.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.2M | 31k | 37.55 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.1M | 20k | 57.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.2k | 257.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 76k | 14.30 | |
| Twilio Inc cl a (TWLO) | 0.3 | $1.0M | 12k | 89.47 | |
| CenturyLink | 0.3 | $1.0M | 107k | 9.46 | |
| Allergan | 0.3 | $983k | 5.5k | 177.15 | |
| EOG Resources (EOG) | 0.3 | $963k | 27k | 35.92 | |
| Alibaba Group Holding (BABA) | 0.3 | $937k | 4.8k | 194.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $929k | 5.1k | 182.91 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $927k | 61k | 15.15 | |
| Altria (MO) | 0.2 | $915k | 24k | 38.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $865k | 11k | 80.96 | |
| FedEx Corporation (FDX) | 0.2 | $811k | 6.7k | 121.23 | |
| Visa (V) | 0.2 | $753k | 4.7k | 161.07 | |
| BP (BP) | 0.2 | $753k | 31k | 24.39 | |
| Hartford Financial Services (HIG) | 0.2 | $715k | 20k | 35.23 | |
| American Electric Power Company (AEP) | 0.2 | $684k | 8.6k | 80.00 | |
| American Express Company (AXP) | 0.2 | $676k | 7.9k | 85.57 | |
| Cisco Systems (CSCO) | 0.2 | $648k | 17k | 39.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $644k | 2.3k | 283.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $641k | 2.4k | 262.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $639k | 2.5k | 258.60 | |
| One Group Hospitality In (STKS) | 0.2 | $628k | 487k | 1.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $625k | 2.6k | 236.92 | |
| Chevron Corporation (CVX) | 0.2 | $615k | 8.5k | 72.46 | |
| Oracle Corporation (ORCL) | 0.2 | $610k | 13k | 48.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $608k | 4.3k | 141.13 | |
| Intel Corporation (INTC) | 0.2 | $590k | 11k | 54.12 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $503k | 18k | 28.14 | |
| Verizon Communications (VZ) | 0.1 | $495k | 9.2k | 53.78 | |
| Coca-Cola Company (KO) | 0.1 | $466k | 11k | 44.25 | |
| Discover Financial Services (DFS) | 0.1 | $448k | 13k | 35.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $438k | 19k | 23.61 | |
| General Electric Company | 0.1 | $420k | 53k | 7.95 | |
| Home Depot (HD) | 0.1 | $418k | 2.2k | 186.86 | |
| MasterCard Incorporated (MA) | 0.1 | $418k | 1.7k | 241.48 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $404k | 2.8k | 144.29 | |
| Phillips 66 (PSX) | 0.1 | $399k | 7.4k | 53.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 9.8k | 37.93 | |
| Nextera Energy (NEE) | 0.1 | $365k | 1.5k | 240.77 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 3.7k | 95.79 | |
| International Business Machines (IBM) | 0.1 | $352k | 3.2k | 110.97 | |
| Intuit (INTU) | 0.1 | $345k | 1.5k | 230.00 | |
| Dominion Resources (D) | 0.1 | $342k | 4.7k | 72.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $341k | 3.4k | 98.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $322k | 9.7k | 33.32 | |
| Strategic Education (STRA) | 0.1 | $322k | 2.3k | 139.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $310k | 4.4k | 70.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $303k | 9.0k | 33.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.4k | 55.73 | |
| Monmouth R.E. Inv | 0.1 | $298k | 25k | 12.05 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $293k | 6.7k | 43.76 | |
| Consolidated Edison (ED) | 0.1 | $293k | 3.8k | 77.90 | |
| Crown Castle Intl (CCI) | 0.1 | $289k | 2.0k | 144.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $273k | 6.7k | 41.00 | |
| Fox Corp (FOXA) | 0.1 | $272k | 12k | 23.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $265k | 2.6k | 103.35 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 1.9k | 136.90 | |
| S&p Global (SPGI) | 0.1 | $253k | 1.0k | 244.92 | |
| Pfizer (PFE) | 0.1 | $246k | 7.5k | 32.70 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 1.8k | 138.42 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 1.4k | 165.61 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $231k | 18k | 12.83 | |
| Estee Lauder Companies (EL) | 0.1 | $229k | 1.4k | 159.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 6.6k | 34.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $223k | 6.9k | 32.24 | |
| Autodesk (ADSK) | 0.1 | $222k | 1.4k | 156.34 | |
| Square Inc cl a (SQ) | 0.1 | $214k | 4.1k | 52.27 | |
| Southern Company (SO) | 0.1 | $205k | 3.8k | 54.06 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $202k | 13k | 16.14 | |
| Affiliated Managers (AMG) | 0.1 | $201k | 3.4k | 59.12 | |
| Axon Enterprise (AXON) | 0.1 | $200k | 2.8k | 70.80 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $188k | 10k | 18.11 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $179k | 12k | 14.58 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $159k | 11k | 14.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $142k | 18k | 7.93 | |
| Solar Cap (SLRC) | 0.0 | $141k | 12k | 11.65 | |
| Barclays (BCS) | 0.0 | $136k | 30k | 4.53 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $130k | 11k | 11.78 | |
| Sirius Xm Holdings | 0.0 | $124k | 25k | 4.96 | |
| Nantkwest | 0.0 | $31k | 11k | 2.90 | |
| Mcewen Mining | 0.0 | $14k | 21k | 0.67 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 80k | 0.17 | |
| Aurora Cannabis Inc snc | 0.0 | $10k | 11k | 0.90 | |
| Houston American Energy Corporation | 0.0 | $1.0k | 11k | 0.09 |
