GM Advisory Group, LLC — Q4 2019 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.60%	—	+7.72%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.41%	—	+4.09%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.56%	—	+129.48%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.07%	—	-14.90%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.96%	—	+4.44%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	5.89%	-0.22%	+39.38%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.63%	—	-19.11%
8	GLD	Spdr Gold Shares	ETF-Commodities	5.45%	—	+2.74%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.85%	—	-14.44%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.21%	—	+7.75%
11	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.39%	—	-0.21%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.35%	+0.20%	+4.81%
13	FMB	First Trust Managed Municipa	ETF-Other	2.24%	—	+8.81%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.24%	—	+1.11%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.03%	+0.37%	+15.38%
16	AAPL	Apple INC	Stock-Tech	1.67%	-0.24%	-42.02%
17	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.20%	+2.97%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	—	+16.06%
19	USCR	US Concrete INC	Stock-Other	1.00%	—	—
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.91%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	-43.18%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.08%	-25.03%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-6.79%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.42%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-25.44%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.10%	-36.46%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	-0.09%	-5.48%
28	HIG	Hartford Insurance Group INC	Stock-Financials	0.38%	—	—
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.35%	—	-8.86%
30	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-5.88%
31	DFSEUR	Discover Financial Services	Stock-Other	0.32%	—	+53.34%
32	MS	Morgan Stanley	Stock-Financials	0.31%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	-0.10%	-9.58%
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	+0.05%	NEW
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	+0.04%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	-58.37%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+77.39%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-56.58%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	-9.05%
40	BA	Boeing Co/the	Stock-Industrials	0.22%	—	-42.11%
41	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-32.54%
42	INTC	Intel CORP	Stock-Tech	0.20%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-26.32%
44	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.20%	—	+819.44%
45	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.19%	—	-19.22%
46	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-56.87%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	-0.05%	-68.50%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	+0.05%	+5.99%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	-54.87%

1–50 of 97

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+5.1%	+129.48%	Add
2	IWV	Ishares Russell 3000 ETF	+2%	+39.38%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.6%	+7.72%	Add
4	PDBC	Invesco Optimum Yield Divers	+0.4%	+15.38%	Add
5	GLD	Spdr Gold Shares	+0.3%	+2.74%	Add
6	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+4.81%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+4.44%	Add
8	DEM	Wisdomtree Emerging Markets	+0.2%	-0.21%	Trim
9	MSFT	Microsoft CORP	+0.2%	+2.97%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+7.75%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.2%	+16.06%	Add
12	FMB	First Trust Managed Municipa	+0.2%	+8.81%	Add
13	VPL	Vanguard Ftse Pacific ETF	+0.1%	+1.11%	Add
14	DFSEUR	Discover Financial Services	+0.1%	+53.34%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+77.39%	Add
16	VZ	Verizon Communications INC	-0.1%	-52.81%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-25.03%	Trim
18	MA	Mastercard INC - A	-0.1%	-56.38%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-52.92%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.2%	-54.87%	Trim
21	BAC	Bank Of America CORP	-0.2%	-56.87%	Trim
22	GOOG	Alphabet Inc-cl C	-0.2%	-36.46%	Trim
23	T	At&t INC	-0.2%	-71.72%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+4.09%	Add
25	BA	Boeing Co/the	-0.2%	-42.11%	Trim
26	JNJ	Johnson & Johnson	-0.3%	-56.58%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	-58.37%	Trim
28	PG	Procter & Gamble Co/the	-0.4%	-68.50%	Trim
29	AAPL	Apple INC	-0.5%	-42.02%	Trim
30	AMZN	Amazon.com INC	-0.6%	-43.18%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.9%	-14.44%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.9%	-14.90%	Trim
33	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	-19.11%	Trim
34	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
35	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
36	USCR	US Concrete INC	—	NEW	New buy
37	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
38	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
39	PM	Philip Morris International	—	EXIT	Sold out
40	HIG	Hartford Insurance Group INC	—	NEW	New buy
41	MO	Altria Group INC	—	EXIT	Sold out
42	MS	Morgan Stanley	—	NEW	New buy
43	AEP	American Electric Power	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	D	Dominion Energy INC	—	EXIT	Sold out
46	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
47	ED	Consolidated Edison INC	—	EXIT	Sold out
48	IIF	Morgan Stanley India Invest	—	NEW	New buy
49	MNRUSD	Monmouth Real Estate Inv Cor	—	NEW	New buy
50	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out