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| Name: |
Goodman Advisory Group LLC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
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data |
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| Holdings
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.10 |
$39,789,000 |
611,568 |
13.55% |
6,255,000 |
45,881 |
0.033 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.32 |
$24,376,000 |
436,066 |
8.3% |
6,420,000 |
78,801 |
0.048 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
3 |
- |
$23.87 |
$23,859,000 |
986,707 |
8.13% |
16,550,000 |
656,873 |
1.241 |
Meat Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.34 |
$11,431,000 |
223,923 |
3.89% |
5,824,000 |
107,352 |
0.013 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$72.63 |
$10,868,000 |
150,634 |
3.7% |
10,868,000 |
150,634 |
0.2 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.72 |
$9,916,000 |
51,502 |
3.38% |
3,399,000 |
13,437 |
0 |
Personal Computers |
|
|
ZROZ |
Pimco ETF Trust |
11 |
- |
$75.37 |
$9,205,000 |
107,871 |
3.14% |
7,366,000 |
82,584 |
0.428 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.76 |
$5,008,000 |
14,042 |
1.71% |
1,772,000 |
4,803 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
26 |
- |
$220.24 |
$2,770,000 |
11,375 |
0.94% |
427,000 |
49 |
0.005 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$97.27 |
$2,340,000 |
26,159 |
0.8% |
448,000 |
2,595 |
0.006 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
29 |
- |
$167.83 |
$2,194,000 |
13,427 |
0.75% |
466,000 |
1,993 |
0.018 |
Business Software & S... |
|
|
CTVA |
Corteva, Inc. |
32 |
- |
$57.13 |
$1,898,000 |
39,616 |
0.65% |
-55,000 |
1,447 |
0.005 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$281.50 |
$1,632,000 |
6,267 |
0.56% |
1,093,000 |
3,922 |
0 |
Business Services |
|
|
MAS |
Masco Corp |
39 |
- |
$72.20 |
$1,434,000 |
21,412 |
0.49% |
1,434,000 |
21,412 |
0.008 |
Industrial Equipment ... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$173.28 |
$1,335,000 |
6,765 |
0.45% |
252,000 |
538 |
0.001 |
Drugs - Generic |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,718.50 |
$1,322,000 |
841 |
0.45% |
772,000 |
407 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.04 |
$1,273,000 |
1,929 |
0.43% |
1,023,000 |
1,487 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$481.54 |
$1,166,000 |
3,295 |
0.4% |
350,000 |
577 |
0 |
Internet Service Prov... |
|
|
LRGF |
Ishares Factorselect Msci U... |
47 |
- |
$54.63 |
$859,000 |
17,798 |
0.29% |
286,000 |
4,564 |
0.007 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
49 |
- |
$104.42 |
$700,000 |
7,458 |
0.24% |
534,000 |
5,484 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$146.20 |
$633,000 |
4,640 |
0.22% |
390,000 |
2,756 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$42.18 |
$631,000 |
16,782 |
0.21% |
631,000 |
16,782 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$608,000 |
3,610 |
0.21% |
607,000 |
3,605 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.88 |
$467,000 |
3,313 |
0.16% |
101,000 |
539 |
0 |
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