GM Advisory Group, LLC — Q2 2018 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 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	10.43%	—	-0.86%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.61%	—	-1.47%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	6.59%	-0.22%	-1.81%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.51%	—	-4.28%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.89%	—	+1.00%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.58%	—	+2.85%
7	DBC	Invesco Db Commodity Index T	ETF-Commodities	4.56%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.42%	—	+2.01%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.80%	—	+46.09%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.62%	—	-1.61%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.87%	—	—
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.65%	—	-1.06%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.61%	—	-1.30%
14	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.57%	—	—
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.47%	—	+14.09%
16	AAPL	Apple INC	Stock-Tech	1.92%	-0.24%	+1.64%
17	AXP	American Express Co	Stock-Financials	1.80%	-0.23%	+0.81%
18	USCR	US Concrete INC	Stock-Other	1.78%	—	-13.96%
19	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.57%	+0.37%	—
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.41%	+0.20%	+7.96%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-1.59%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.08%	+4.37%
23	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.20%	+4.61%
24	T	At&t INC	Stock-Comm Services	0.89%	—	+4.56%
25	AON	Aon plc	Stock-Financials	0.80%	—	—
26	USCI	United States Commodity Inde	ETF-Commodities	0.75%	—	-4.45%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-7.32%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.10%	+0.56%
29	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.53%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	—
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	-9.33%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+0.80%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.09%	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+5.86%
36	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-6.11%
37	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+5.11%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-10.96%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.05%	+7.65%
40	PM	Philip Morris International	Stock-Consumer Staples	0.39%	-0.18%	+0.61%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.35%	+0.05%	NEW
42	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-12.36%
43	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	+0.09%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.06%	-5.03%
45	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	—
48	MS	Morgan Stanley	Stock-Financials	0.28%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	-0.10%	—
50	ORCL	Oracle CORP	Stock-Tech	0.25%	-0.06%	-0.39%

1–50 of 124

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1%	+46.09%	Add
2	VNQ	Vanguard Real Estate ETF	+0.4%	+14.09%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+4.37%	Add
4	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+1.00%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.85%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.01%	Add
7	AAPL	Apple INC	+0.2%	+1.64%	Add
8	AMZN	Amazon.com INC	+0.2%	-1.59%	Trim
9	NFLX	Netflix INC	+0.1%	+5.11%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.86%	Trim
11	MSFT	Microsoft CORP	+0.1%	+4.61%	Add
12	FMB	First Trust Managed Municipa	+0.1%	+151.08%	Add
13	UNP	Union Pacific CORP	+0.1%	+70.24%	Add
14	AXP	American Express Co	+0.1%	+0.81%	Add
15	✓	Differential Brands Grp INC	+0.1%	—	Unchanged
16	IWV	Ishares Russell 3000 ETF	0%	-1.81%	Trim
17	BAC	Bank Of America CORP	-0.1%	-12.36%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.96%	Trim
19	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-9.33%	Trim
20	PM	Philip Morris International	-0.1%	+0.61%	Add
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.32%	Trim
22	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-1.30%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-1.47%	Trim
24	VPL	Vanguard Ftse Pacific ETF	-0.3%	-1.61%	Trim
25	DEM	Wisdomtree Emerging Markets	-0.4%	-1.06%	Trim
26	VGK	Vanguard Ftse Europe ETF	-0.6%	-4.28%	Trim
27	USCR	US Concrete INC	-0.6%	-13.96%	Trim
28	DBC	Invesco Db Commodity Index T	—	NEW	New buy
29	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
30	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
32	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
33	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
34	✓	Powershares	—	EXIT	Sold out
35	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
36	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
37	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
38	RTN1USD	Raytheon Company	—	EXIT	Sold out
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
42	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
46	AMP	Ameriprise Financial INC	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	NEW	New buy
48	USB	US Bancorp	—	NEW	New buy
49	INTU	Intuit INC	—	NEW	New buy
50	SPGI	S&p Global INC	—	NEW	New buy