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  Name: Goodman Advisory Group LLC
  City: NEEDHAM
  State: MA
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,358,000
  Total Value Change : $21,765,000
  Securities Held Change : 16
   
All Securities Held : 173
  New Positions : 26
  Closed Positions : 11
  Increased Positions : 43
  Unchanged Positions : 71
  Decreased Positions : 33

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Holdings Found : 76     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 55 - $103.71 $774,000 7,458 0.25% 74,000 0 0.005    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 62 - $447.07 $390,000 810 0.12% 45,000 0 0    Business Services
   (MU)1 Year Chart         MU Micron Technology Inc 63 - $125.00 $337,000 2,857 0.11% 93,000 0 0    Semiconductor - Memor...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 65 - $234.44 $308,000 1,023 0.1% 39,000 0 0    Internet Software & S...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 66 - $427.51 $279,000 656 0.09% -10,000 0 0    Publishing
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 68 - $133.30 $225,000 1,740 0.07% 14,000 0 0.001    Paper & Paper Products
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 72 - $241.51 $193,000 803 0.06% 18,000 0 0.001    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 73 - $567.98 $192,000 330 0.06% 17,000 0 0    Medical Laboratories ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 74 - $86.60 $181,000 2,143 0.06% 20,000 0 0    Closed - End Fund - E...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 75 - $29.63 $161,000 1,680 0.05% 33,000 0 0    Medical Appliances & ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 76 - $444.76 $158,000 314 0.05% -29,000 0 0    Application Software
   (PAYX)1 Year Chart         PAYX Paychex Inc 77 - $120.16 $152,000 1,240 0.05% 4,000 0 0    Staffing & Outsourcin...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 81 - $117.26 $112,000 960 0.04% 16,000 0 0    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 83 - $527.37 $110,000 210 0.03% 10,000 0 0    Closed - End Fund - E...
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 84 - $54.16 $108,000 1,995 0.03% 6,000 0 0.009    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 86 - $272.10 $97,000 390 0.03% 7,000 0 0    Semiconductor- Broad...
   (TJX)1 Year Chart         TJX TJX Companies Inc 88 - $103.10 $85,000 840 0.03% 6,000 0 0    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 90 - $162.30 $79,000 499 0.03% 5,000 0 0    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 92 - $484.62 $76,000 159 0.02% 7,000 0 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 95 - $32.24 $64,000 2,213 0.02% 3,000 0 0.002    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 96 - $161.24 $63,000 347 0.02% 9,000 0 0    Drug Manufacturers - ...
   (FISV)1 Year Chart         FISV Fiserv Inc 97 - $149.76 $63,000 395 0.02% 11,000 0 0    Business Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 98 - $334.87 $58,000 152 0.02% 5,000 0 0.002    Home Improvement Stores
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 99 - $90.47 $58,000 667 0.02% 1,000 0 0    Electric Utilities
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 101 - $48.51 $42,000 600 0.01% -8,000 0 0    Biotechnology
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 102 - $244.60 $41,000 165 0.01% 3,000 0 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 103 - $222.29 $40,000 173 0.01% 3,000 0 0    Closed - End Fund - E...
   (ZS)1 Year Chart         ZS Zscaler Inc 104 - $169.96 $38,000 198 0.01% -6,000 0 0    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 105 - $25.96 $36,000 1,450 0.01% 4,000 0 0.028    Life & Health Insurance
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 107 - $41.09 $35,000 647 0.01% 2,000 0 0    Drug Manufacturers - ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 108 - $31.03 $32,000 1,060 0.01% 1,000 0 0.007    Cigarettes & Other To...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 110 - $0.00 $31,000 49 0.01% 3,000 0 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 111 - $341.09 $30,000 85 0.01% 5,000 0 0    Medical Instruments &...
   (CL)1 Year Chart         CL Colgate Palmolive Co 112 - $92.96 $25,000 280 0.01% 3,000 0 0    Personal Products
   (T)1 Year Chart         T AT&T Corp 113 - $18.22 $24,000 1,358 0.01% 1,000 0 0    Long Distance Carriers
   (PEP)1 Year Chart         PEP Pepsico Inc 115 - $172.90 $21,000 120 0.01% 1,000 0 0    Beverage Soft Drinks...
   (APO)1 Year Chart         APO Apollo Global Management LLC 114 - $116.16 $21,000 184 0.01% 4,000 0 0    Diversified Investments
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 116 - $66.15 $20,000 270 0.01% 0 0 0.004    Business Software & S...
   (NXJ)1 Year Chart         NXJ Nuveen New Jersey Dividend ... 118 - $11.59 $20,000 1,615 0.01% 1,000 0 0    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 117 - $146.67 $20,000 129 0.01% 0 0 0    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 120 - $202.63 $19,000 93 0.01% 3,000 0 0    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 122 - $41.15 $18,000 435 0.01% 2,000 0 0    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 123 - $28.66 $17,000 614 0.01% -1,000 0 0    Drug Manufacturers - ...
   (BX)1 Year Chart         BX Blackstone Group LP 124 - $120.62 $16,000 120 0.01% 0 0 0    Asset Management
   (GLW)1 Year Chart         GLW Corning Inc 125 - $37.26 $15,000 447 0% 1,000 0 0    Communication Equipment
   (BGS)1 Year Chart         BGS B&G Foods Inc 126 - $9.54 $14,000 1,227 0% 1,000 0 0.002    Processed & Packaged ...
   (METC)1 Year Chart         METC Ramaco Resources Inc 128 - $14.15 $12,000 725 0% 0 0 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 129 - $49.38 $12,000 245 0% 1,000 0 0    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 131 - $495.37 $9,000 18 0% 0 0 0    Health Care Plans
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 132 - $46.50 $8,000 157 0% 0 0 0    Networking & Communic...
   (BLK)1 Year Chart         BLK BlackRock Inc A 134 - $772.03 $7,000 8 0% 1,000 0 0    Investment Brokerage ...
   (ETSY)1 Year Chart         ETSY Etsy Inc 135 - $63.47 $7,000 100 0% -1,000 0 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 136 - $244.92 $6,000 25 0% 0 0 0    Business Software & S...
   (HON)1 Year Chart         HON Honeywell International Inc 139 - $202.19 $6,000 31 0% -1,000 0 0    Conglomerates
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 142 - $68.53 $5,000 73 0% 0 0 0    Food - Major Diversified
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 140 - $118.93 $5,000 55 0% 1,000 0 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 143 - $147.36 $4,000 25 0% 0 0 0    Personal Products
   (RBLX)1 Year Chart         RBLX Roblox Corp 145 - $0.00 $4,000 107 0% -1,000 0 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 144 - $95.05 $4,000 40 0% 0 0 0    Textile - Apparel Foo...
   (GE)1 Year Chart         GE General Electric Co 149 - $165.14 $3,000 18 0% 1,000 0 0    Conglomerates
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 151 - $0.00 $2,000 50 0% 0 0 0    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 152 - $113.92 $2,000 19 0% 0 0 0    Business Software & S...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 164 - $89.13 $1,000 13 0% 0 0 0    Closed - End Fund - E...
   (VLY)1 Year Chart         VLY Valley National Bancorp 165 - $7.13 $1,000 100 0% 0 0 0    Domestic Regional Banks
   (VTRS)1 Year Chart         VTRS Upjohn Inc 166 - $10.60 $1,000 76 0% 0 0 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 159 - $78.00 $1,000 6 0% 1,000 0 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 160 - $41.94 $1,000 25 0% 0 0 0    Gold
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 182 New $2.62 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (SPVU)1 Year Chart         SPVU Invesco S&P 500 Enhanced Va... 181 - $0.00 $0 2 0% 0 0 0    N/A
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 180 - $21.38 $0 8 0% 0 0 0    N/A
   (UNIT)1 Year Chart         UNIT Uniti Group Inc 184 - $3.16 $0 1 0% 0 0 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 178 Closed $8.24 $0 0 0% 0 0 0    Broadcasting - TV
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 177 Closed $9.62 $0 0 0% 0 0 0    Wireless Communications
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 183 - $49.03 $0 10 0% 0 0 0    Drug Manufacturers - ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 171 Closed $32.61 $0 0 0% 0 0 0    Data Storage Devices
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 168 Closed $89.43 $0 0 0% 0 0 0    N/A

      76 Records Found
  1    
Page 1 of 1
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