0001085146-19-000623.txt : 20190213 0001085146-19-000623.hdr.sgml : 20190213 20190212202921 ACCESSION NUMBER: 0001085146-19-000623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, Inc. CENTRAL INDEX KEY: 0001598304 IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 19592905 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598304 XXXXXXXX 12-31-2018 12-31-2018 false GM Advisory Group, Inc.
400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747
13F HOLDINGS REPORT 028-15726 N
Frank P Marzano Managing Principal 631-227-3900 /s/ Frank P Marzano Melville NY 02-11-2019 0 102 268729
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 251 1319 SH SOLE 1319 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 5742 SH SOLE 5742 0 0 ALPHABET INC CAP STK CL C 02079K107 1521 1469 SH SOLE 1469 0 0 ALPHABET INC CAP STK CL A 02079K305 1634 1564 SH SOLE 1564 0 0 ALTRIA GROUP INC COM 02209S103 987 19987 SH SOLE 19987 0 0 AMAZON COM INC COM 023135106 3868 2575 SH SOLE 2575 0 0 AMERICAN ELEC PWR INC COM 025537101 639 8550 SH SOLE 8550 0 0 AMERICAN EXPRESS CO COM 025816109 9927 104142 SH SOLE 104142 0 0 AON PLC SHS CL A G0408V102 2856 19650 SH SOLE 19650 0 0 APPLE INC COM 037833100 4806 30468 SH SOLE 30468 0 0 AT&T INC COM 00206R102 2104 73715 SH SOLE 73715 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 245 1870 SH SOLE 1870 0 0 BANK AMER CORP COM 060505104 915 37136 SH SOLE 37136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297 1455 SH SOLE 1455 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 165 12700 SH SOLE 12700 0 0 BOEING CO COM 097023105 1287 3991 SH SOLE 3991 0 0 CELGENE CORP COM 151020104 332 5184 SH SOLE 5184 0 0 CERAGON NETWORKS LTD ORD M22013102 57 15000 SH SOLE 15000 0 0 CHEVRON CORP NEW COM 166764100 650 5974 SH SOLE 5974 0 0 CHILDRENS PL INC COM 168905107 276 3069 SH SOLE 3069 0 0 CISCO SYS INC COM 17275R102 824 19013 SH SOLE 19013 0 0 COCA COLA CO COM 191216100 303 6409 SH SOLE 6409 0 0 CONSOLIDATED EDISON INC COM 209115104 344 4499 SH SOLE 4499 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 217 2000 SH SOLE 2000 0 0 DANAHER CORP DEL COM 235851102 229 2221 SH SOLE 2221 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 230 4613 SH SOLE 4613 0 0 DHX MEDIA LTD COM VAR VTG 252406152 44 27000 SH SOLE 27000 0 0 DISCOVER FINL SVCS COM 254709108 466 7900 SH SOLE 7900 0 0 DISNEY WALT CO COM DISNEY 254687106 1164 10619 SH SOLE 10619 0 0 DOMINION ENERGY INC COM 25746U109 403 5633 SH SOLE 5633 0 0 DOWDUPONT INC COM 26078J100 675 12620 SH SOLE 12620 0 0 ECLIPSE RES CORP COM 27890G100 33 30970 SH SOLE 30970 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 395 16050 SH SOLE 16050 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 257 7895 SH SOLE 7895 0 0 EXXON MOBIL CORP COM 30231G102 658 9650 SH SOLE 9650 0 0 FACEBOOK INC CL A 30303M102 2054 15665 SH SOLE 15665 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3044 57850 SH SOLE 57850 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 35 43335 SH SOLE 43335 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 493 29424 SH SOLE 29424 0 0 GLOBALSTAR INC COM 378973408 13 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 431 2508 SH SOLE 2508 0 0 HONEYWELL INTL INC COM 438516106 314 2379 SH SOLE 2379 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 10800 SH SOLE 10800 0 0 INTEL CORP COM 458140100 448 9545 SH SOLE 9545 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 323 22100 SH SOLE 22100 0 0 INTUIT COM 461202103 206 1045 SH SOLE 1045 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2636 174897 SH SOLE 174897 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5138 354565 SH SOLE 354565 0 0 ISHARES TR SELECT DIVID ETF 464287168 11239 125848 SH SOLE 125848 0 0 ISHARES TR CORE S&P500 ETF 464287200 354 1405 SH SOLE 1405 0 0 ISHARES TR CORE US AGGBD ET 464287226 1614 15154 SH SOLE 15154 0 0 ISHARES TR 20 YR TR BD ETF 464287432 30145 248083 SH SOLE 248083 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 30446 292193 SH SOLE 292193 0 0 ISHARES TR MSCI EAFE ETF 464287465 270 4588 SH SOLE 4588 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11061 75284 SH SOLE 75284 0 0 ISHARES TR MSCI ACWI EX US 464288240 4151 98933 SH SOLE 98933 0 0 ISHARES TR MSCI ACWI ETF 464288257 326 5084 SH SOLE 5084 0 0 JOHNSON & JOHNSON COM 478160104 1558 12074 SH SOLE 12074 0 0 JPMORGAN CHASE & CO COM 46625H100 1451 14862 SH SOLE 14862 0 0 MASTERCARD INCORPORATED CL A 57636Q104 442 2343 SH SOLE 2343 0 0 MCDONALDS CORP COM 580135101 326 1834 SH SOLE 1834 0 0 MICROSOFT CORP COM 594918104 3094 30457 SH SOLE 30457 0 0 MORGAN STANLEY COM NEW 617446448 795 20060 SH SOLE 20060 0 0 NETFLIX INC COM 64110L106 951 3553 SH SOLE 3553 0 0 NEXTERA ENERGY INC COM 65339F101 293 1684 SH SOLE 1684 0 0 NIKE INC CL B 654106103 200 2700 SH SOLE 2700 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 219 15644 SH SOLE 15644 0 0 ORACLE CORP COM 68389X105 866 19178 SH SOLE 19178 0 0 PAYPAL HLDGS INC COM 70450Y103 339 4029 SH SOLE 4029 0 0 PFIZER INC COM 717081103 306 7020 SH SOLE 7020 0 0 PHILIP MORRIS INTL INC COM 718172109 1091 16337 SH SOLE 16337 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10989 108859 SH SOLE 108859 0 0 PROCTER AND GAMBLE CO COM 742718109 1361 14806 SH SOLE 14806 0 0 RITE AID CORP COM 767754104 11 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16746 329773 SH SOLE 329773 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 5590 SH SOLE 5590 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16379 309514 SH SOLE 309514 0 0 SIRIUS XM HLDGS INC COM 82968B103 174 30503 SH SOLE 30503 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12719 104895 SH SOLE 104895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1219 4876 SH SOLE 4876 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 736 2432 SH SOLE 2432 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 289 3229 SH SOLE 3229 0 0 SUNTRUST BKS INC COM 867914103 222 4408 SH SOLE 4408 0 0 SYSCO CORP COM 871829107 233 3718 SH SOLE 3718 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 559 2496 SH SOLE 2496 0 0 U S CONCRETE INC COM NEW 90333L201 2899 82165 SH SOLE 82165 0 0 UNION PAC CORP COM 907818108 622 4502 SH SOLE 4502 0 0 UNITED TECHNOLOGIES CORP COM 913017109 207 1940 SH SOLE 1940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 857 3439 SH SOLE 3439 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7368 98804 SH SOLE 98804 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12683 99371 SH SOLE 99371 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 8875 SH SOLE 8875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 21452 SH SOLE 21452 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6086 100371 SH SOLE 100371 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5714 117521 SH SOLE 117521 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 819 22062 SH SOLE 22062 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 480 6160 SH SOLE 6160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 621 11044 SH SOLE 11044 0 0 VISA INC COM CL A 92826C839 681 5165 SH SOLE 5165 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 957 11327 SH SOLE 11327 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8406 209375 SH SOLE 209375 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 604 21420 SH SOLE 21420 0 0