GM Advisory Group, LLC — Q3 2018 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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	11.15%	—	-4.96%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.22%	—	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.97%	—	+33.43%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	5.98%	-0.22%	-19.08%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.18%	—	—
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.86%	—	-16.53%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.87%	—	—
8	GLD	Spdr Gold Shares	ETF-Commodities	3.86%	—	+1.33%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.79%	—	-2.45%
10	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.85%	—	+0.06%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.62%	—	+1.19%
12	AAPL	Apple INC	Stock-Tech	2.42%	-0.24%	-2.14%
13	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.32%	—	-52.46%
14	AXP	American Express Co	Stock-Financials	2.01%	-0.23%	-2.43%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.61%	+0.20%	+7.27%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	-3.83%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.37%	—	-53.65%
18	USCR	US Concrete INC	Stock-Other	1.18%	—	-27.93%
19	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.20%	+2.22%
20	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.00%	+0.37%	-40.76%
21	FMB	First Trust Managed Municipa	ETF-Other	0.95%	—	+454.44%
22	AON	Aon plc	Stock-Financials	0.95%	—	+0.03%
23	T	At&t INC	Stock-Comm Services	0.90%	—	-8.62%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.08%	-16.71%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-86.92%
26	USCI	United States Commodity Inde	ETF-Commodities	0.67%	—	-12.96%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.10%	-1.11%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-12.37%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+0.71%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+1.44%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	-1.28%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-4.80%
33	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-0.37%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-7.36%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.09%	-6.80%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	-0.05%	-4.05%
38	PM	Philip Morris International	Stock-Consumer Staples	0.42%	-0.18%	—
39	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	-4.05%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+0.50%
42	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+1.28%
43	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-2.43%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.34%	—	+0.03%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.06%	-2.70%
46	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-7.46%
47	ORCL	Oracle CORP	Stock-Tech	0.31%	-0.06%	—
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	+0.05%	NEW
49	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.29%	—	+33.03%
50	MS	Morgan Stanley	Stock-Financials	0.29%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2.4%	+33.43%	Add
2	FMB	First Trust Managed Municipa	+0.8%	+454.44%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-4.96%	Trim
4	AAPL	Apple INC	+0.5%	-2.14%	Trim
5	AMZN	Amazon.com INC	+0.3%	-3.83%	Trim
6	MSFT	Microsoft CORP	+0.2%	+2.22%	Add
7	AXP	American Express Co	+0.2%	-2.43%	Trim
8	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+7.27%	Add
9	DEM	Wisdomtree Emerging Markets	+0.2%	+0.06%	Add
10	AON	Aon plc	+0.2%	+0.03%	Add
11	JNJ	Johnson & Johnson	+0.1%	+1.44%	Add
12	DLN	Wisdomtree US Largecap Divid	+0.1%	+33.03%	Add
13	BA	Boeing Co/the	+0.1%	-0.37%	Trim
14	D	Dominion Energy INC	+0.1%	+65.28%	Add
15	GLD	Spdr Gold Shares	+0.1%	+1.33%	Add
16	CSCO	Cisco Systems INC	+0.1%	+0.50%	Add
17	ORCL	Oracle CORP	+0.1%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-43.43%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-36.21%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.1%	-10.25%	Trim
21	USCI	United States Commodity Inde	-0.1%	-12.96%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.37%	Trim
23	✓	Gemphire Therapeutics INC	-0.1%	—	Unchanged
24	META	Meta Platforms Inc-class A	-0.3%	-16.71%	Trim
25	PDBC	Invesco Optimum Yield Divers	-0.6%	-40.76%	Trim
26	USCR	US Concrete INC	-0.6%	-27.93%	Trim
27	IWV	Ishares Russell 3000 ETF	-0.6%	-19.08%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.7%	-16.53%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-1.2%	-53.65%	Trim
30	DBC	Invesco Db Commodity Index T	-2.2%	-52.46%	Trim
31	IVV	Ishares Core S&p 500 ETF	-3.9%	-86.92%	Trim
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
34	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	DVY	Ishares Select Dividend ETF	—	NEW	New buy
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
38	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
39	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
42	✓	Differential Brands Grp INC	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	PRGO	Perrigo Company plc	—	EXIT	Sold out
48	USB	US Bancorp	—	EXIT	Sold out
49	AMP	Ameriprise Financial INC	—	NEW	New buy
50	AXON	Axon Enterprise INC	—	EXIT	Sold out