13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 115 holding rows worth $321,558,000.
- Accession
- 0001085146-19-002987
- Filer
- CIK 1598304
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 115 entries on the cover page, a total value of $321,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,558,000 with VALUE read as thousands by filing date, 13F file number 028-15726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261,424 | $37,405,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 315,657 | $35,502,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 178,745 | $22,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 365,581 | $22,454,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 285,149 | $18,461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 180,229 | $18,335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 119,992 | $16,663,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 72,461 | $12,592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,615 | $11,116,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 103,571 | $9,658,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75,574 | $7,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,683 | $7,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 169,148 | $6,987,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 102,908 | $6,797,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147,375 | $6,787,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 119,956 | $6,665,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 342,705 | $5,353,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 302,623 | $4,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,566 | $4,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,301 | $4,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,029 | $3,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,015 | $2,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,137 | $2,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,542 | $1,883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,745 | $1,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,492 | $1,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,112 | $1,567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,817 | $1,508,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,769 | $1,434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,449 | $1,325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,144 | $1,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,629 | $1,152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,409 | $1,120,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,430 | $1,045,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,268 | $1,033,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,214 | $954,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,663 | $947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,453 | $924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,225 | $899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,003 | $890,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,436 | $859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,694 | $803,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,550 | $801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,310 | $748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,315 | $728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,496 | $727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,443 | $720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,593 | $704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,490 | $687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,891 | $671,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,717 | $670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,836 | $654,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,959 | $645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,701 | $551,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,040 | $536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,808 | $509,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,776 | $465,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,514 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,977 | $460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,645 | $437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,181 | $420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,379 | $403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,349 | $403,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,876 | $393,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,684 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,308 | $391,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,978 | $376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,270 | $373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,712 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,512 | $365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,456 | $358,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,344 | $336,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,395 | $322,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,221 | $321,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,210 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,090 | $305,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,966 | $304,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $302,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,357 | $300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,188 | $299,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,093 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,650 | $290,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,435 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,111 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,940 | $265,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,644 | $262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,036 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,004 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,700 | $254,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,033 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,022 | $252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $248,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,975 | $247,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,069 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,792 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,997 | $227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,200 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,319 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,806 | $216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,420 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,805 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,275 | $185,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,472 | $150,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,059 | $57,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,000 | $40,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 27,000 | $39,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 43,335 | $17,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $8,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 10,800 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002987 | this filing | 2019-11-14 | acceptance time not in the bulk data set |