GM Advisory Group, LLC — Q2 2020 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q2 2020
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	8.68%	—	-8.86%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.76%	—	-2.69%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.91%	—	+24.04%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.05%	—	+4273.50%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.21%	+0.05%	+13.66%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	4.12%	-0.22%	-1.40%
7	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.64%	—	—
8	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.45%	+0.20%	+130.56%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.45%	—	-3.21%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.24%	—	+14.45%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.19%	—	+19.54%
12	XLE	Ss Energy Select Sector	ETF-Other	3.08%	—	—
13	AAPL	Apple INC	Stock-Tech	3.00%	-0.24%	-37.35%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	+2.36%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.08%	+8.39%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.53%	—	+4.57%
17	FMB	First Trust Managed Municipa	ETF-Other	1.50%	—	+14.40%
18	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.20%	-8.80%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	—
20	AXP	American Express Co	Stock-Financials	1.27%	-0.23%	+813.82%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	+15.54%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.09%	+356.69%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.91%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.83%	-0.21%	-19.77%
25	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	-6.38%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+75.71%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.66%	+0.05%	NEW
28	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	+1.36%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+10.33%
30	DOCU	Docusign INC	Stock-Tech	0.59%	—	-26.28%
31	KLAC	Kla CORP	Stock-Tech	0.58%	—	-3.42%
32	AVGO	Broadcom INC	Stock-Tech	0.54%	-0.06%	-0.69%
33	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+11.11%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-8.74%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-18.02%
36	CI	THE Cigna Group	Stock-Healthcare	0.44%	—	-9.43%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	—	-10.00%
38	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	-16.19%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.10%	+10.44%
40	CVX	Chevron CORP	Stock-Energy	0.40%	+1.35%	+183.49%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+7.84%
42	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.37%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+7.09%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	-0.05%	-3.76%
45	USCR	US Concrete INC	Stock-Other	0.32%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	—
47	ALL	Allstate CORP	Stock-Financials	0.31%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	-0.10%	+0.79%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	-28.79%
50	MCK	Mckesson CORP	Stock-Healthcare	0.29%	—	—

1–50 of 172

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+5.9%	+4273.50%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+1.5%	+130.56%	Add
3	AXP	American Express Co	+1.1%	+813.82%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+356.69%	Add
5	AMZN	Amazon.com INC	+0.4%	+19.54%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.4%	+244.59%	Add
7	CVX	Chevron CORP	+0.2%	+183.49%	Add
8	DIS	Walt Disney Co/the	+0.2%	+75.71%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+24.04%	Add
10	XLK	Ss Technology Select Sector	0%	+13.66%	Add
11	META	Meta Platforms Inc-class A	0%	+8.39%	Add
12	GOOGL	Alphabet Inc-cl A	-0.1%	+15.54%	Add
13	DOCU	Docusign INC	-0.1%	-26.28%	Trim
14	QCOM	Qualcomm INC	-0.1%	-6.38%	Trim
15	C	Citigroup INC	-0.3%	-86.89%	Trim
16	MSFT	Microsoft CORP	-0.3%	-8.80%	Trim
17	FMB	First Trust Managed Municipa	-0.4%	+14.40%	Add
18	T	At&t INC	-0.5%	-73.50%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	+14.45%	Add
20	IWV	Ishares Russell 3000 ETF	-1%	-1.40%	Trim
21	GLD	Spdr Gold Shares	-1.2%	-3.21%	Trim
22	AAPL	Apple INC	-1.9%	-37.35%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-3.9%	-2.69%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	-5.4%	-8.86%	Trim
25	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
26	XLE	Ss Energy Select Sector	—	NEW	New buy
27	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
28	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
29	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
30	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
31	ABBV	Abbvie INC	—	NEW	New buy
32	ALL	Allstate CORP	—	NEW	New buy
33	MCK	Mckesson CORP	—	NEW	New buy
34	DAL	Delta Air Lines INC	—	NEW	New buy
35	FRCB	First Republic Bank/ca	—	EXIT	Sold out
36	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
37	SHOP	Shopify INC - Class A	—	NEW	New buy
38	CTLEUR	Centurylink INC	—	EXIT	Sold out
39	MS	Morgan Stanley	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	NEW	New buy
43	SGI	Somnigroup International INC	—	NEW	New buy
44	FDX	Fedex CORP	—	EXIT	Sold out
45	✓	Hc2 Holdings INC	—	NEW	New buy
46	LNC	Lincoln National CORP	—	NEW	New buy
47	HOG	Harley-davidson INC	—	NEW	New buy
48	OTIS	Otis Worldwide CORP	—	NEW	New buy
49	HYXF	Ishares Esg Adv High Yield	—	NEW	New buy
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out