13F-HR filed by GM Advisory Group, LLC
GM Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 97 holding rows worth $323,016,000.
- Accession
- 0001085146-20-000831
- Filer
- CIK 1598304
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 97 entries on the cover page, a total value of $323,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,016,000 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 | 464287440 | 7-10 YR TRSY BD | 340,013 | $37,476,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 272,107 | $36,865,000 | thousands by filing date | |
| VTI | 922908769 | COM | 168,933 | $27,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 311,111 | $19,594,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297,799 | $19,244,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,996 | $19,037,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144,585 | $18,182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,278 | $17,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 154,200 | $15,665,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111,594 | $10,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 168,800 | $7,726,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 154,470 | $7,588,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 130,522 | $7,250,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104,053 | $7,240,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 395,400 | $6,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,371 | $5,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,201 | $4,920,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,656 | $4,569,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 77,165 | $3,215,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,000 | $2,930,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,458 | $2,694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,257 | $2,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,041 | $2,175,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,000 | $1,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,556 | $1,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 948 | $1,267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,917 | $1,261,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,293 | $1,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,599 | $1,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,250 | $1,052,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,204 | $1,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,739 | $1,009,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,340 | $982,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,413 | $936,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,437 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 642 | $860,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,393 | $774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,259 | $767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,270 | $737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,182 | $711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,525 | $662,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,701 | $640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,264 | $636,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,370 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 16,552 | $607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,566 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,645 | $580,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,040 | $566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,122 | $561,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,477 | $506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,808 | $501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,187 | $478,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,610 | $472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,000 | $423,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,500 | $393,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,216 | $388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,516 | $367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,162 | $363,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 18,000 | $358,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,723 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,290 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,856 | $339,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,131 | $338,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,983 | $321,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,580 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,113 | $314,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,650 | $312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,435 | $296,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,425 | $282,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,033 | $282,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,230 | $280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,870 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,131 | $279,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,770 | $272,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,785 | $269,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,456 | $266,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,420 | $261,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,925 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,580 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,774 | $236,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,806 | $225,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,975 | $225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,238 | $219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,324 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,612 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,903 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,286 | $208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,543 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,201 | $205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,997 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,275 | $185,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,831 | $181,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,000 | $25,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 10,800 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000831 | this filing | 2020-02-14 | acceptance time not in the bulk data set |