GM Advisory Group, LLC — Q1 2017 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.07%	—	+8.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.39%	—	+4852.87%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.62%	-0.22%	-0.12%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.42%	—	+3.61%
5	KRE	Ss Spdr S&p Regional Bank	ETF-Other	4.43%	—	—
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.29%	—	-6.83%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.11%	—	+0.77%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.00%	—	+0.51%
9	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.69%	—	+7.64%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.66%	—	—
11	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.41%	—	+5.20%
12	✓	Powershares	Stock-Other	2.79%	—	+4.21%
13	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.77%	—	+11.58%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.72%	—	+19.94%
15	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.49%	—	+23.28%
16	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.18%	—	-0.50%
17	AXP	American Express Co	Stock-Financials	2.01%	-0.23%	+0.04%
18	USCR	US Concrete INC	Stock-Other	1.84%	—	-53.44%
19	AAPL	Apple INC	Stock-Tech	1.54%	-0.24%	-3.18%
20	T	At&t INC	Stock-Comm Services	1.33%	—	+25.26%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	-76.20%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.08%	-8.66%
23	USCI	United States Commodity Inde	ETF-Commodities	0.84%	—	-1.60%
24	AON	Aon plc	Stock-Financials	0.80%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+7.84%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+7.35%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.65%	+0.20%	+7.37%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+3.26%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	+73.94%
30	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.20%	+0.45%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.06%	+14.96%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-93.01%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.09%	-10.56%
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.47%	—	+12.98%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	-84.90%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	—
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	-84.43%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+7.52%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.10%	+8.80%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.38%	—	-29.25%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-3.72%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.06%	+13.38%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	-15.45%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	—
46	MS	Morgan Stanley	Stock-Financials	0.30%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+3.61%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+2.97%
49	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	+2.50%
50	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+0.40%

1–50 of 105

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+8.2%	+4852.87%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+8.76%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+23.28%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.5%	+3.61%	Add
5	DEM	Wisdomtree Emerging Markets	+0.5%	+11.58%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+19.94%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+73.94%	Add
8	VPL	Vanguard Ftse Pacific ETF	+0.3%	+0.51%	Add
9	AAPL	Apple INC	+0.2%	-3.18%	Trim
10	T	At&t INC	+0.2%	+25.26%	Add
11	✓	Claymore Exchange Trd Fd Tr	+0.2%	+7.64%	Add
12	IWV	Ishares Russell 3000 ETF	+0.2%	-0.12%	Trim
13	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+5.20%	Add
14	AMZN	Amazon.com INC	+0.1%	+3.26%	Add
15	HEZU	Ishares Currency Hedged Msci	+0.1%	-0.50%	Trim
16	AXP	American Express Co	+0.1%	+0.04%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-8.66%	Trim
18	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+7.37%	Add
19	ORCL	Oracle CORP	+0.1%	+13.38%	Add
20	DIS	Walt Disney Co/the	+0.1%	+7.84%	Add
21	✓		-0.1%	-57.14%	Trim
22	AMLPUSD	Alerian Mlp ETF	-0.2%	-29.25%	Trim
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-6.83%	Trim
24	USCR	US Concrete INC	-2.3%	-53.44%	Trim
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-2.4%	-84.43%	Trim
26	AGG	Ishares Core U.s. Aggregate	-2.7%	-84.90%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-3.5%	-76.20%	Trim
28	GLD	Spdr Gold Shares	-6.2%	-93.01%	Trim
29	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
30	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
31	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
32	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
33	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
34	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
35	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
40	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	EPS	Wisdomtree US Large Cap Fund	—	NEW	New buy
44	PEP	Pepsico INC	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
47	VNDA	Vanda Pharmaceuticals INC	—	EXIT	Sold out
48	APU	Amerigas Partners LP	—	NEW	New buy
49	AMP	Ameriprise Financial INC	—	NEW	New buy
50	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out