GM Advisory Group, LLC — Q1 2018 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2018
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	10.33%	—	-6.35%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.83%	—	-2.43%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.57%	-0.22%	+0.27%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.06%	—	-7.16%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.70%	—	-1.23%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.40%	—	-52.15%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.24%	—	-0.84%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.90%	—	-4.62%
9	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.37%	—	—
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.10%	—	-8.10%
11	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.03%	—	-3.74%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.80%	—	+564.72%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.79%	—	-4.78%
14	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	2.77%	—	-4.67%
15	✓	Powershares	Stock-Other	2.42%	—	-4.32%
16	USCR	US Concrete INC	Stock-Other	2.42%	—	-2.81%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	2.04%	—	+272.23%
18	AAPL	Apple INC	Stock-Tech	1.74%	-0.24%	-5.57%
19	AXP	American Express Co	Stock-Financials	1.73%	-0.23%	-7.78%
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.39%	+0.20%	-3.62%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+0.15%
22	T	At&t INC	Stock-Comm Services	0.96%	—	-1.32%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.08%	-14.45%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+2.23%
25	AON	Aon plc	Stock-Financials	0.83%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.20%	-3.52%
27	USCI	United States Commodity Inde	ETF-Commodities	0.78%	—	-5.44%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	-0.82%
29	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.56%	—	+25.50%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.10%	-8.42%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+4.34%
32	PM	Philip Morris International	Stock-Consumer Staples	0.49%	-0.18%	-1.49%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+10.33%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+0.12%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+42.03%
36	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+3.17%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	-0.09%	-2.95%
38	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	+0.21%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-16.24%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	-0.05%	+0.68%
41	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	—
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.33%	+0.05%	NEW
43	MS	Morgan Stanley	Stock-Financials	0.33%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+1.64%
45	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	+9.55%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.06%	-0.73%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	—	+0.03%
48	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.27%	—	+17.05%
49	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-7.17%
50	ORCL	Oracle CORP	Stock-Tech	0.26%	-0.06%	-5.00%

1–50 of 125

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.4%	+564.72%	Add
2	VNQ	Vanguard Real Estate ETF	+1.5%	+272.23%	Add
3	IWV	Ishares Russell 3000 ETF	+0.6%	+0.27%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	-0.84%	Trim
5	AMZN	Amazon.com INC	+0.3%	+0.15%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-6.35%	Trim
7	TLT	Ishares 20+ Year Treasury Bd	+0.3%	-2.43%	Trim
8	VPL	Vanguard Ftse Pacific ETF	+0.2%	-4.62%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	+42.03%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.2%	+25.50%	Add
11	NFLX	Netflix INC	+0.1%	+9.55%	Add
12	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	-4.67%	Trim
13	BA	Boeing Co/the	+0.1%	+3.17%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	-3.62%	Trim
15	VGK	Vanguard Ftse Europe ETF	+0.1%	-7.16%	Trim
16	AAPL	Apple INC	+0.1%	-5.57%	Trim
17	✓	Claymore Exchange Trd Fd Tr	—	-8.10%	Trim
18	T	At&t INC	—	-1.32%	Trim
19	GOOG	Alphabet Inc-cl C	—	-8.42%	Trim
20	DXJ	Wisdomtree Japan Hedged Eq	0%	-4.78%	Trim
21	PG	Procter & Gamble Co/the	0%	+0.68%	Add
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-38.57%	Trim
23	HD	Home Depot INC	-0.1%	-28.75%	Trim
24	AXP	American Express Co	-0.1%	-7.78%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-16.24%	Trim
26	META	Meta Platforms Inc-class A	-0.2%	-14.45%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-59.91%	Trim
28	USCR	US Concrete INC	-0.7%	-2.81%	Trim
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-3.3%	-97.47%	Trim
30	IVV	Ishares Core S&p 500 ETF	-4%	-52.15%	Trim
31	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
32	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
33	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
34	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
35	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
38	USB	US Bancorp	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	PRGO	Perrigo Company plc	—	NEW	New buy
41	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	FMB	First Trust Managed Municipa	—	NEW	New buy
47	EL	Estee Lauder Companies-cl A	—	NEW	New buy
48	APU	Amerigas Partners LP	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	EXIT	Sold out