GM Advisory Group, LLC — Q1 2019 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2019
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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.35%	—	+10.10%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.96%	—	-2.79%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.35%	—	+4.50%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.15%	—	—
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.32%	—	-10.18%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.67%	—	+28.58%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.33%	—	+2.93%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.72%	—	-21.32%
9	AXP	American Express Co	Stock-Financials	3.67%	-0.23%	-2.00%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	3.46%	-0.22%	-16.03%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.80%	—	-0.89%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.47%	—	-18.01%
13	DVY	Ishares Select Dividend ETF	ETF-Other	2.47%	—	-39.21%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.01%	—	-7.34%
15	AAPL	Apple INC	Stock-Tech	1.92%	-0.24%	+0.80%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.81%	+0.20%	+20.29%
17	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.65%	—	-10.69%
18	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.60%	+0.37%	+67.74%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	+0.62%
20	FMB	First Trust Managed Municipa	ETF-Other	1.43%	—	+39.89%
21	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.20%	+1.22%
22	USCR	US Concrete INC	Stock-Other	1.12%	—	—
23	AON	Aon plc	Stock-Financials	1.10%	—	+0.04%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.08%	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	+47.88%
26	T	At&t INC	Stock-Comm Services	0.76%	—	-0.09%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.10%	+1.70%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+1.30%
30	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+2.51%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	-0.05%	-0.41%
32	PM	Philip Morris International	Stock-Consumer Staples	0.50%	-0.18%	+6.12%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+1.68%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+16.06%
35	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+2.81%
36	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+10.18%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	-0.09%	-14.21%
38	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.36%	—	+3.90%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.34%	+0.05%	NEW
40	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+1.56%
41	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-2.47%
42	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.06%	-5.20%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	-0.10%	—
45	MS	Morgan Stanley	Stock-Financials	0.28%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	+0.04%
47	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	-0.42%
48	CVX	Chevron CORP	Stock-Energy	0.24%	+1.35%	-0.62%
49	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-10.46%
50	AEP	American Electric Power	Stock-Utilities	0.24%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDBC	Invesco Optimum Yield Divers	+0.6%	+67.74%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.6%	+28.58%	Add
3	FMB	First Trust Managed Municipa	+0.3%	+39.89%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+20.29%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+47.88%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+10.10%	Add
7	AAPL	Apple INC	+0.1%	+0.80%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.1%	+4.50%	Add
9	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
10	PM	Philip Morris International	+0.1%	+6.12%	Add
11	AMZN	Amazon.com INC	+0.1%	+0.62%	Add
12	NFLX	Netflix INC	+0.1%	+2.81%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	-0.89%	Trim
14	MSFT	Microsoft CORP	+0.1%	+1.22%	Add
15	MO	Altria Group INC	+0.1%	+10.18%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
17	USCR	US Concrete INC	0%	—	Unchanged
18	AON	Aon plc	0%	+0.04%	Add
19	BA	Boeing Co/the	0%	+2.51%	Add
20	DIS	Walt Disney Co/the	0%	+16.06%	Add
21	CSCO	Cisco Systems INC	0%	-2.47%	Trim
22	UNP	Union Pacific CORP	0%	-0.42%	Trim
23	GOOG	Alphabet Inc-cl C	0%	+1.70%	Add
24	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
26	DLN	Wisdomtree US Largecap Divid	—	+3.90%	Add
27	BAC	Bank Of America CORP	—	+1.56%	Add
28	PG	Procter & Gamble Co/the	0%	-0.41%	Trim
29	AXP	American Express Co	0%	-2.00%	Trim
30	T	At&t INC	0%	-0.09%	Trim
31	JNJ	Johnson & Johnson	0%	+1.30%	Add
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-50.80%	Trim
33	GLD	Spdr Gold Shares	-0.4%	+2.93%	Add
34	DEM	Wisdomtree Emerging Markets	-0.7%	-18.01%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.7%	-16.03%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-10.18%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-1%	-21.32%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-1.4%	-2.79%	Trim
39	DVY	Ishares Select Dividend ETF	-1.7%	-39.21%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
41	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	NEW	New buy
43	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
44	TWLO	Twilio INC - A	—	NEW	New buy
45	EL	Estee Lauder Companies-cl A	—	NEW	New buy
46	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
47	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	YUM	Yum! Brands INC	—	NEW	New buy
50	MAR	Marriott International -cl A	—	NEW	New buy