| |
|
|
| Name: |
Goodman Advisory Group LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.49 |
$49,042,000 |
670,433 |
15.55% |
9,253,000 |
58,865 |
0.036 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.51 |
$27,455,000 |
446,209 |
8.71% |
3,079,000 |
10,143 |
0.05 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$50.05 |
$18,664,000 |
368,860 |
5.92% |
7,233,000 |
144,937 |
0.021 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
4 |
- |
$23.62 |
$18,118,000 |
760,321 |
5.75% |
-5,741,000 |
-226,386 |
0.956 |
Meat Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$91.59 |
$11,647,000 |
123,096 |
3.69% |
11,647,000 |
123,096 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$10,618,000 |
25,238 |
3.37% |
1,266,000 |
368 |
0 |
Application Software |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
7 |
- |
$0.00 |
$10,250,000 |
70,384 |
3.25% |
667,000 |
-2,147 |
0.86 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
8 |
- |
$74.68 |
$9,235,000 |
116,526 |
2.93% |
30,000 |
8,655 |
0.462 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.48 |
$7,374,000 |
73,345 |
2.34% |
328,000 |
2,733 |
0.052 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$27.14 |
$6,864,000 |
245,654 |
2.18% |
-8,486,000 |
-283,288 |
0.044 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$353.84 |
$6,633,000 |
19,271 |
2.1% |
-5,452,000 |
-19,601 |
0.007 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
12 |
- |
$64.97 |
$6,154,000 |
95,021 |
1.95% |
252,000 |
-5,333 |
0.435 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.35 |
$6,107,000 |
35,610 |
1.94% |
-3,809,000 |
-15,892 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$5,971,000 |
33,101 |
1.89% |
1,044,000 |
677 |
0 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$5,861,000 |
65,199 |
1.86% |
564,000 |
2,783 |
0.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.85 |
$5,808,000 |
38,481 |
1.84% |
581,000 |
1,064 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$953.86 |
$5,610,000 |
6,209 |
1.78% |
4,181,000 |
3,323 |
0 |
Semiconductor - Speci... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
18 |
- |
$0.00 |
$5,327,000 |
96,456 |
1.69% |
90,000 |
-5,403 |
0.107 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
19 |
- |
$66.24 |
$5,150,000 |
84,731 |
1.63% |
-100,000 |
3,493 |
0.004 |
Beverage - Brewers |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$541.40 |
$5,125,000 |
9,137 |
1.63% |
248,000 |
192 |
0.009 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.37 |
$5,105,000 |
12,140 |
1.62% |
97,000 |
-1,902 |
0.001 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.18 |
$5,067,000 |
113,347 |
1.61% |
573,000 |
9,510 |
0.008 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$67.29 |
$4,992,000 |
68,144 |
1.58% |
-1,320,000 |
-9,771 |
0.005 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
24 |
- |
$495.98 |
$3,959,000 |
9,314 |
1.26% |
263,000 |
474 |
0.023 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$153.67 |
$3,766,000 |
27,678 |
1.19% |
514,000 |
-3,590 |
0.001 |
Semiconductor - Integ... |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$209.24 |
$3,686,000 |
15,908 |
1.17% |
797,000 |
902 |
0.012 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$220.28 |
$3,120,000 |
11,980 |
0.99% |
350,000 |
605 |
0.005 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.21 |
$3,055,000 |
70,482 |
0.97% |
296,000 |
7,564 |
0.002 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
29 |
- |
$56.65 |
$3,004,000 |
52,095 |
0.95% |
1,106,000 |
12,479 |
0.007 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$98.15 |
$2,498,000 |
25,165 |
0.79% |
158,000 |
-994 |
0.006 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
31 |
- |
$314.38 |
$2,476,000 |
7,796 |
0.79% |
723,000 |
-890 |
0.01 |
Home Furnishing Stores |
|
|
JKHY |
Jack Henry & Associates |
32 |
- |
$169.08 |
$2,371,000 |
13,645 |
0.75% |
177,000 |
218 |
0.018 |
Business Software & S... |
|
|
RACE |
Ferrari NV |
33 |
- |
$0.00 |
$2,270,000 |
5,208 |
0.72% |
227,000 |
-829 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$146.25 |
$2,158,000 |
14,608 |
0.68% |
1,525,000 |
9,968 |
0.001 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
35 |
- |
$111.29 |
$2,114,000 |
20,295 |
0.67% |
75,000 |
-2,141 |
0.018 |
N/A |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$153.67 |
$1,945,000 |
13,365 |
0.62% |
148,000 |
437 |
0.004 |
Scientific & Technica... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
37 |
- |
$45.71 |
$1,888,000 |
40,628 |
0.6% |
109,000 |
2,777 |
0.006 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
38 |
- |
$69.90 |
$1,820,000 |
23,069 |
0.58% |
386,000 |
1,657 |
0.009 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
39 |
- |
$275.95 |
$1,771,000 |
6,345 |
0.56% |
139,000 |
78 |
0 |
Business Services |
|
|
TER |
Teradyne Inc |
40 |
- |
$140.27 |
$1,745,000 |
15,462 |
0.55% |
221,000 |
1,421 |
0.009 |
Semiconductor Equipme... |
|
|
CLYH |
Ishares Interest Rate Hedge... |
41 |
New |
$0.00 |
$1,613,000 |
65,588 |
0.51% |
1,613,000 |
65,588 |
0.045 |
N/A |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$19.97 |
$1,610,000 |
75,023 |
0.51% |
120,000 |
5,834 |
0.004 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
43 |
- |
$22.23 |
$1,596,000 |
72,302 |
0.51% |
1,253,000 |
56,665 |
0.157 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
44 |
- |
$0.00 |
$1,590,000 |
64,639 |
0.5% |
1,371,000 |
55,780 |
0.029 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
45 |
- |
$46.35 |
$1,586,000 |
33,890 |
0.5% |
1,586,000 |
33,890 |
0.127 |
N/A |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$964.00 |
$1,555,000 |
1,600 |
0.49% |
227,000 |
-96 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$464.63 |
$1,453,000 |
2,992 |
0.46% |
287,000 |
-303 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$800.93 |
$1,403,000 |
1,914 |
0.44% |
130,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,772.07 |
$1,332,000 |
881 |
0.42% |
10,000 |
40 |
0.002 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$214.66 |
$1,225,000 |
5,884 |
0.39% |
287,000 |
1,013 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$172.79 |
$1,087,000 |
6,426 |
0.34% |
-248,000 |
-339 |
0.001 |
Drugs - Generic |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$928,000 |
5,081 |
0.29% |
320,000 |
1,471 |
0.006 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
53 |
- |
$54.71 |
$884,000 |
16,425 |
0.28% |
25,000 |
-1,373 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$42.18 |
$866,000 |
20,568 |
0.27% |
235,000 |
3,786 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
55 |
- |
$104.64 |
$774,000 |
7,458 |
0.25% |
74,000 |
0 |
0.005 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
56 |
- |
$186.35 |
$761,000 |
4,170 |
0.24% |
37,000 |
-240 |
0.051 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
New |
$455.80 |
$647,000 |
1,457 |
0.21% |
647,000 |
1,457 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$803.17 |
$632,000 |
812 |
0.2% |
364,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
New |
$232.51 |
$556,000 |
2,461 |
0.18% |
556,000 |
2,461 |
0.021 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$179.54 |
$426,000 |
2,798 |
0.14% |
-41,000 |
-515 |
0 |
Search Engines & Info... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
61 |
- |
$0.00 |
$401,000 |
4,245 |
0.13% |
-67,000 |
-1,208 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$459.10 |
$390,000 |
810 |
0.12% |
45,000 |
0 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
63 |
- |
$127.50 |
$337,000 |
2,857 |
0.11% |
93,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$151.51 |
$312,000 |
2,016 |
0.1% |
23,000 |
-71 |
0.001 |
Auto Parts Wholesale |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$283.76 |
$308,000 |
1,023 |
0.1% |
39,000 |
0 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$439.87 |
$279,000 |
656 |
0.09% |
-10,000 |
0 |
0 |
Publishing |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$82.74 |
$234,000 |
2,861 |
0.07% |
28,000 |
29 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$133.74 |
$225,000 |
1,740 |
0.07% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$442.00 |
$209,000 |
499 |
0.07% |
9,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$168.35 |
$207,000 |
1,273 |
0.07% |
143,000 |
838 |
0 |
Cleaning Products |
|
|
JMUB |
Jpmorgan Municipal Etf |
71 |
- |
$0.00 |
$200,000 |
3,939 |
0.06% |
-94,000 |
-1,839 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$243.90 |
$193,000 |
803 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$590.12 |
$192,000 |
330 |
0.06% |
17,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$87.16 |
$181,000 |
2,143 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$30.33 |
$161,000 |
1,680 |
0.05% |
33,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$481.85 |
$158,000 |
314 |
0.05% |
-29,000 |
0 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
77 |
- |
$125.90 |
$152,000 |
1,240 |
0.05% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SPHQ |
Powershares S&P 500 High Q |
78 |
New |
$61.45 |
$150,000 |
2,484 |
0.05% |
150,000 |
2,484 |
0.002 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
79 |
- |
$59.58 |
$130,000 |
2,397 |
0.04% |
-299,000 |
-5,220 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
80 |
New |
$250.98 |
$113,000 |
417 |
0.04% |
113,000 |
417 |
0 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.85 |
$112,000 |
960 |
0.04% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EQX |
Equinox Gold Ord Shs |
82 |
- |
$0.00 |
$111,000 |
18,495 |
0.04% |
38,000 |
3,560 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$531.36 |
$110,000 |
210 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
84 |
- |
$54.17 |
$108,000 |
1,995 |
0.03% |
6,000 |
0 |
0.009 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
New |
$178.51 |
$107,000 |
581 |
0.03% |
107,000 |
581 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
86 |
- |
$274.42 |
$97,000 |
390 |
0.03% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$146.36 |
$86,000 |
551 |
0.03% |
11,000 |
79 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$97.70 |
$85,000 |
840 |
0.03% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PCT |
Purecycle Technologies, Inc. |
89 |
- |
$0.00 |
$80,000 |
12,910 |
0.03% |
26,000 |
-340 |
0.011 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$159.97 |
$79,000 |
499 |
0.03% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.01 |
$77,000 |
628 |
0.02% |
67,000 |
512 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$488.48 |
$76,000 |
159 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
93 |
- |
$72.57 |
$70,000 |
957 |
0.02% |
-10,798,000 |
-149,677 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$65,000 |
669 |
0.02% |
40,000 |
373 |
0 |
Conglomerates |
|
|
URA |
Global X Uranium ETF |
95 |
- |
$33.12 |
$64,000 |
2,213 |
0.02% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$162.93 |
$63,000 |
347 |
0.02% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$152.77 |
$63,000 |
395 |
0.02% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
98 |
- |
$336.15 |
$58,000 |
152 |
0.02% |
5,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
OTTR |
Otter Tail Corp |
99 |
- |
$92.07 |
$58,000 |
667 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
100 |
- |
$42.31 |
$54,000 |
1,273 |
0.02% |
-48,000 |
-1,243 |
0 |
Closed - End Fund - Debt |
|
