Free Trial

Ggm Financials LLC Top Holdings and 13F Report (2024)

About Ggm Financials LLC

Investment Activity

  • Ggm Financials LLC has $115.99 million in total holdings as of September 30, 2024.
  • Ggm Financials LLC owns shares of 54 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.84% of the portfolio was purchased this quarter.
  • About 0.65% of the portfolio was sold this quarter.
  • This quarter, Ggm Financials LLC has purchased 52 new stocks and bought additional shares in 33 stocks.
  • Ggm Financials LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

GOLDMAN SACHS ETF TR
$10,791,730

Largest New Holdings this Quarter

Home Depot
$300,476 Holding
Merck & Co., Inc.
$233,393 Holding
J P MORGAN EXCHANGE TRADED F
$232,549 Holding

Largest Purchases this Quarter

GOLDMAN SACHS ETF TR
8,055 shares (about $386.24K)
Invesco S&P MidCap Quality ETF
3,681 shares (about $377.60K)
SPDR Gold Shares
1,280 shares (about $311.12K)
Putnam Focused Large Cap Value ETF
8,156 shares (about $309.44K)
Home Depot
742 shares (about $300.48K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
1,711 shares (about $133.54K)
WisdomTree U.S. Quality Dividend Growth Fund
1,220 shares (about $101.52K)
Invesco QQQ
116 shares (about $56.61K)
JPMorgan Municipal ETF
825 shares (about $42.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGgm Financials LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,988,605$377,598 2.3%165,61314.6%ETF
PVAL
Putnam Focused Large Cap Value ETF
$15,212,308$309,439 2.1%400,95713.1%ETF
GOLDMAN SACHS ETF TR
$10,791,730$386,238 3.7%225,0629.3%NASDAQ 100 CORE
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$10,400,951$297,660 2.9%103,7099.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,910,525$159,840 1.6%90,6488.5%ETF
JGRO
JPMorgan Active Growth ETF
$8,858,889$25,909 -0.3%115,2307.6%ETF
JAVA
JPMorgan Active Value ETF
$5,109,777$17,747 -0.3%79,7534.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,444,214$56,615 -1.6%7,0573.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,440,002$42,094 -1.2%37,6743.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,393,571$101,518 -4.1%28,7652.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,706,585$44,039 2.6%7,3241.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,412,606$6,755 -0.5%8,1561.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,361,629$9,874 0.7%6,8951.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,356,487$63,381 4.9%21,7661.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,349,933$146,700 12.2%11,1161.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,338,945$7,136 0.5%25,3301.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,232,855$7,548 0.6%14,8641.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,181,059$17,150 -1.4%25,9631.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,019,512$3,443 0.3%2,3690.9%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$903,902$6,166 0.7%9,0890.8%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$893,636$311 0.0%8,6270.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$875,662$1,476 -0.2%4,1530.8%Finance
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$853,611$35,490 4.3%30,8830.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$835,506$19,183 2.3%2,7440.7%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$814,9090.0%14,1650.7%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$801,679$42,299 -5.0%15,6360.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$752,271$311,117 70.5%3,0950.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$726,653$4,093 -0.6%6,2130.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$689,636$133,541 -16.2%8,8360.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$675,344$30,566 -4.3%1,1710.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$660,063$23,036 3.6%7450.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$627,424$100,150 19.0%3,6900.5%Consumer Staples
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$621,808$18,354 3.0%18,7010.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$545,174$375 0.1%1,4520.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$524,949$2,622 0.5%4,6040.5%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$488,220$4,395 0.9%5,7760.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$449,614$176,641 64.7%2,4130.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$423,604$498 0.1%2,5540.4%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$335,503$2,873 0.9%3,2700.3%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$323,693$1,591 0.5%3,6620.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$318,144$1,654 0.5%1,5390.3%Multi-Sector Conglomerates
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$308,0940.0%2,8620.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$300,476$300,476 New Holding7420.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$283,220$6,584 2.4%3,2260.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$277,5270.0%2640.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$277,241$792 0.3%1,4000.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$261,662$57,959 -18.1%4,9390.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$261,025$517 0.2%5050.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$238,436$494 0.2%4830.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$233,393$233,393 New Holding2,0550.2%Medical
J P MORGAN EXCHANGE TRADED F
$232,549$232,549 New Holding4,5580.2%HIGH YIELD MUNI
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$226,1450.0%1,2960.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$222,334$938 0.4%1,8970.2%Oils/Energy
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$218,641$11,975 -5.2%4,8020.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$206,810 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data