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| Name: |
M3 Advisory Group LLC |
| City: |
NEEDHAM HEIGHTS |
| State: |
MA |
| Zip: |
02494 |
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| Holdings
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21 |
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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 |
|
VONV |
Vanguard Russell 1000 Value... |
18 |
- |
$77.15 |
$1,628,000 |
20,702 |
1.48% |
104,000 |
-301 |
0.023 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$150.33 |
$1,022,000 |
7,564 |
0.93% |
86,000 |
-59 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$94.51 |
$609,000 |
6,430 |
0.55% |
-154,000 |
-1,484 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
40 |
- |
$0.00 |
$538,000 |
4,279 |
0.49% |
41,000 |
-69 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.38 |
$514,000 |
13,548 |
0.47% |
22,000 |
-1,056 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$506,000 |
38,070 |
0.46% |
35,000 |
-592 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$147.19 |
$415,000 |
2,625 |
0.38% |
-77,000 |
-514 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$79.28 |
$403,000 |
4,408 |
0.37% |
-36,000 |
-160 |
0 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
66 |
- |
$264.56 |
$379,000 |
1,448 |
0.34% |
45,000 |
-105 |
0 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
77 |
- |
$167.35 |
$335,000 |
1,912 |
0.3% |
-22,000 |
-190 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$319.31 |
$307,000 |
1,079 |
0.28% |
-36,000 |
-111 |
0 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$137.33 |
$277,000 |
2,012 |
0.25% |
-50,000 |
-533 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$98.70 |
$276,000 |
3,066 |
0.25% |
-34,000 |
-827 |
0 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$248.40 |
$266,000 |
1,067 |
0.24% |
-39,000 |
-241 |
0 |
Business Software & S... |
|
|
CLX |
Clorox Co |
98 |
- |
$134.37 |
$256,000 |
1,675 |
0.23% |
-71,000 |
-620 |
0.001 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
103 |
- |
$125.03 |
$246,000 |
2,007 |
0.22% |
-65,000 |
-607 |
0 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
104 |
- |
$257.38 |
$238,000 |
845 |
0.22% |
-45,000 |
-109 |
0.001 |
Restaurants |
|
|
ROL |
Rollins Inc |
112 |
- |
$49.86 |
$221,000 |
4,766 |
0.2% |
12,000 |
-21 |
0 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
115 |
- |
$1,457.29 |
$215,000 |
172 |
0.19% |
14,000 |
-1 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
118 |
- |
$338.32 |
$211,000 |
551 |
0.19% |
-31,000 |
-147 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
119 |
- |
$27.99 |
$206,000 |
7,432 |
0.19% |
-20,000 |
-411 |
0 |
Drug Manufacturers - ... |
|
