GM Advisory Group, LLC — Q3 2019 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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	11.63%	—	-1.60%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.04%	—	+8.85%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.05%	—	+16.63%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.98%	—	+2.91%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.74%	—	+1.56%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.70%	—	+23.40%
7	GLD	Spdr Gold Shares	ETF-Commodities	5.18%	—	+3.02%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	3.92%	-0.22%	+5.93%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.46%	—	-0.36%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.00%	—	+6.07%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.40%	—	+2.21%
12	AAPL	Apple INC	Stock-Tech	2.21%	-0.24%	+2.49%
13	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.17%	—	-1.97%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.11%	—	+7.60%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.11%	+0.20%	+20.48%
16	FMB	First Trust Managed Municipa	ETF-Other	2.07%	—	+16.00%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.66%	+0.37%	+13.79%
18	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.42%	—	+0.82%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	-0.08%
20	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.20%	+1.37%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.23%	—	+18.29%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.08%	+2.74%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+10.32%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-1.41%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.05%	—
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.10%	-1.06%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+3.42%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-10.48%
29	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-1.82%
30	PM	Philip Morris International	Stock-Consumer Staples	0.41%	-0.18%	+0.65%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.09%	+1.20%
32	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.36%	—	-0.85%
33	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+3.49%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	+15.27%
35	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	+16.35%
36	T	At&t INC	Stock-Comm Services	0.30%	—	-65.39%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	+0.05%	NEW
38	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	-5.47%
39	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+3.85%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	—	+0.08%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	-0.10%	+13.31%
43	AEP	American Electric Power	Stock-Utilities	0.25%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.23%	+1.35%	+6.28%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.06%	+59.53%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	—
48	MA	Mastercard INC - A	Stock-Financials	0.22%	—	+4.01%
49	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.21%	—	+2.96%
50	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+1.15%

1–50 of 110

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1%	+23.40%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1%	+8.85%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+1%	+16.63%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.5%	-1.60%	Trim
5	XLP	Ss Consumer Staples Sel Sect	+0.5%	+2.91%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+1.56%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+6.07%	Add
8	GLD	Spdr Gold Shares	+0.3%	+3.02%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	+20.48%	Add
10	FMB	First Trust Managed Municipa	+0.3%	+16.00%	Add
11	AAPL	Apple INC	+0.3%	+2.49%	Add
12	IWV	Ishares Russell 3000 ETF	+0.2%	+5.93%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.2%	+18.29%	Add
14	VPL	Vanguard Ftse Pacific ETF	+0.1%	+7.60%	Add
15	PDBC	Invesco Optimum Yield Divers	+0.1%	+13.79%	Add
16	DVY	Ishares Select Dividend ETF	+0.1%	+2.21%	Add
17	SGOL	Abrdn Physical Gold Shares	+0.1%	+68.58%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+59.53%	Add
19	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	+0.1%	-1.41%	Trim
21	GOOG	Alphabet Inc-cl C	+0.1%	-1.06%	Trim
22	MSFT	Microsoft CORP	+0.1%	+1.37%	Add
23	INTU	Intuit INC	+0.1%	+57.42%	Add
24	KO	Coca-cola Co/the	0%	+37.32%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+15.27%	Add
26	INTC	Intel CORP	0%	+12.11%	Add
27	VYM	Vanguard High Dvd Yield ETF	0%	-14.20%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-10.48%	Trim
29	DBC	Invesco Db Commodity Index T	-0.1%	+0.82%	Add
30	META	Meta Platforms Inc-class A	-0.1%	+2.74%	Add
31	NFLX	Netflix INC	-0.1%	-5.47%	Trim
32	AMZN	Amazon.com INC	-0.1%	-0.08%	Trim
33	DEM	Wisdomtree Emerging Markets	-0.3%	-1.97%	Trim
34	T	At&t INC	-0.5%	-65.39%	Trim
35	AXP	American Express Co	—	EXIT	Sold out
36	USCR	US Concrete INC	—	EXIT	Sold out
37	AON	Aon plc	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	MS	Morgan Stanley	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	GME	GameStop Corp.	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	MAR	Marriott International -cl A	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	ADSK	Autodesk INC	—	NEW	New buy
46	DOW	Dow INC	—	EXIT	Sold out
47	ENB	Enbridge INC	—	NEW	New buy
48	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	NEW	New buy
50	LEVBUSD	Cbdmd INC	—	EXIT	Sold out