GM Advisory Group, LLC — Q3 2020 13F Holdings

Name: GM Advisory Group, LLC — 13F Holdings, Q3 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	XLK	Ss Technology Select Sector	ETF-Tech	9.86%	+0.05%	+104.72%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	8.83%	—	+163.31%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.30%	—	-11.88%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.80%	—	+6.87%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.82%	—	+310.10%
6	AAPL	Apple INC	Stock-Tech	4.35%	-0.24%	+452.93%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.30%	—	-30.82%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.11%	—	+5297.95%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.70%	-0.22%	-0.24%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.23%	—	-49.59%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	—	-0.29%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.87%	+0.20%	-5.40%
13	XLE	Ss Energy Select Sector	ETF-Other	2.41%	—	+19.44%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.17%	—	—
15	XLB	Ss Materials Select Sector	ETF-Other	1.90%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	-0.08%	+0.51%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	+1.37%
18	FMB	First Trust Managed Municipa	ETF-Other	1.58%	—	+26.48%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.33%	—	+4.34%
20	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.20%	+0.18%
21	AXP	American Express Co	Stock-Financials	1.11%	-0.23%	—
22	NVDA	Nvidia CORP	Stock-Tech	0.99%	-0.21%	+0.73%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.09%	-0.79%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	—
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.84%	—	—
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.80%	—	—
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	+0.05%	NEW
28	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-0.21%
30	DOCU	Docusign INC	Stock-Tech	0.59%	—	-3.83%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-81.24%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+3.00%
33	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	-3.89%
34	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.06%	—
35	KLAC	Kla CORP	Stock-Tech	0.47%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-3.71%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.41%	+0.08%	+397.91%
38	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	-1.17%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	+3.11%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+2.45%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.10%	-0.52%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	-0.05%	—
43	CI	THE Cigna Group	Stock-Healthcare	0.30%	—	-8.20%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+2.00%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	-0.10%	-0.79%
46	CVX	Chevron CORP	Stock-Energy	0.26%	+1.35%	-1.83%
47	TDOC	Teladoc Health INC	Stock-Healthcare	0.26%	—	+6.34%
48	ALL	Allstate CORP	Stock-Financials	0.25%	—	—
49	USCR	US Concrete INC	Stock-Other	0.25%	—	-19.95%
50	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+3.14%

1–50 of 165

Holding changes this quarter

Position changes disclosed by GM Advisory Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOG	Vanguard S&p 500 Growth ETF	+5.2%	+163.31%	Add
2	XLK	Ss Technology Select Sector	+4.7%	+104.72%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+4%	+5297.95%	Add
4	IEMG	Ishares Core Msci Emerging	+3.5%	+310.10%	Add
5	AAPL	Apple INC	+1.4%	+452.93%	Add
6	ULTA	Ulta Beauty INC	+0.3%	+397.91%	Add
7	NVDA	Nvidia CORP	+0.2%	+0.73%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.91%	Add
9	UNP	Union Pacific CORP	+0.1%	+72.24%	Add
10	FMB	First Trust Managed Municipa	+0.1%	+26.48%	Add
11	QCOM	Qualcomm INC	+0.1%	—	Unchanged
12	DOCU	Docusign INC	—	-3.83%	Trim
13	AVGO	Broadcom INC	0%	—	Unchanged
14	DIS	Walt Disney Co/the	-0.1%	-0.21%	Trim
15	AAXJ	Ishares Msci All Country Asi	-0.1%	—	Unchanged
16	META	Meta Platforms Inc-class A	-0.1%	+0.51%	Add
17	DFSEUR	Discover Financial Services	-0.1%	-68.73%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.79%	Trim
19	EPD	Enterprise Products Partners	-0.1%	-12.11%	Trim
20	CVX	Chevron CORP	-0.1%	-1.83%	Trim
21	CI	THE Cigna Group	-0.1%	-8.20%	Trim
22	AMZN	Amazon.com INC	-0.2%	-0.29%	Trim
23	BOND	Pimco Active Bond Exchange-t	-0.2%	+4.34%	Add
24	VOO	Vanguard S&p 500 ETF	-0.3%	+6.87%	Add
25	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-49.18%	Trim
26	SIXEUR	Six Flags Entertainment CORP	-0.4%	-89.47%	Trim
27	IWV	Ishares Russell 3000 ETF	-0.4%	-0.24%	Trim
28	XLE	Ss Energy Select Sector	-0.7%	+19.44%	Add
29	TLT	Ishares 20+ Year Treasury Bd	-2.4%	-11.88%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-2.6%	-30.82%	Trim
31	GLD	Spdr Gold Shares	-2.9%	-81.24%	Trim
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-3.1%	-96.08%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-4.5%	-49.59%	Trim
34	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	NEW	New buy
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
38	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
39	EOG	Eog Resources INC	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	SGI	Somnigroup International INC	—	EXIT	Sold out
42	✓	Hc2 Holdings INC	—	EXIT	Sold out
43	HOG	Harley-davidson INC	—	EXIT	Sold out
44	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
45	PCG	P G & E CORP	—	EXIT	Sold out
46	BHC	Bausch Health Cos INC	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	HEI	Heico CORP	—	NEW	New buy
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out