Goodman Advisory Group, LLC Diversified Active

Location: Needham, MA

CIK: 0001864123 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (177)

SPYG SPDR PORTFOLIO 11.9%
Value $39.84M Shares 497,136 Est. Cost $60.89 Unrealized
SPYM SPDR PORTFOLIO 8.6%
Value $28.84M Shares 450,632 Est. Cost $52.99 Unrealized
VUG VANGUARD GROWTH 6.1%
Value $20.37M Shares 54,477 Est. Cost $351.68 Unrealized
PZA INVESCO NATIONAL 5.1%
Value $17.04M Shares 719,478 Est. Cost $23.65 Unrealized
VTEB VANGUARD MUNICIPAL 4.9%
Value $16.52M Shares 329,724 Est. Cost $50.09 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $12.69M Shares 28,391 Est. Cost $304.62 Unrealized +37.0%
NVDA NVIDIA CORP 3.7%
Value $12.42M Shares 100,498 Est. Cost $98.21 Unrealized +2.9%
CWB SPDR BLOOMBERG 3.3%
Value $11.11M Shares 154,153 Est. Cost $72.06 Unrealized
QUS SPDR MSCI 2.9%
Value $9.865M Shares 66,902 Est. Cost $122.27 Unrealized
AAPL APPLE INC 2.8%
Value $9.523M Shares 45,215 Est. Cost $173.14 Unrealized +6.9%
ZROZ PIMCO 25 2.6%
Value $8.768M Shares 116,773 Est. Cost $82.14 Unrealized
MINT PIMCO EHNANCED 2.3%
Value $7.785M Shares 77,350 Est. Cost $99.83 Unrealized
GOOGL ALPHABET INC 2.3%
Value $7.689M Shares 42,212 Est. Cost $109.56 Unrealized +52.7%
SPTL SPDR PORTFOLIO 1.9%
Value $6.514M Shares 239,298 Est. Cost $28.20 Unrealized
AMZN AMAZON COM 1.9%
Value $6.198M Shares 32,070 Est. Cost $109.11 Unrealized +68.4%
MOAT VANECK MORNINGSTAR 1.6%
Value $5.497M Shares 63,465 Est. Cost $80.22 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.6%
Value $5.473M Shares 13,455 Est. Cost $357.30 Unrealized +14.4%
JHML JOHN HANCOCK 1.6%
Value $5.451M Shares 83,844 Est. Cost $59.45 Unrealized
TSM TAIWAN SEMICONDUCTOR 1.6%
Value $5.376M Shares 30,928 Est. Cost $108.12 Unrealized
OMFL INVESCO RUSSELL 1.5%
Value $4.879M Shares 92,954 Est. Cost $48.98 Unrealized
USB U S BANCORP DE 1.4%
Value $4.529M Shares 114,090 Est. Cost $29.27 Unrealized +29.0%
APD AIR PRODUCTS 1.3%
Value $4.258M Shares 16,501 Est. Cost $242.42 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 1.3%
Value $4.227M Shares 8,407 Est. Cost $346.08 Unrealized +33.1%
RVNU X TRACKERS 1.2%
Value $4.116M Shares 161,350 Est. Cost $25.51 Unrealized
TER TERADYNE INC 1.0%
Value $3.326M Shares 22,426 Est. Cost $108.97 Unrealized +15.8%
ROP ROPER TECHNOLOGIES 1.0%
Value $3.306M Shares 5,866 Est. Cost $434.58 Unrealized +22.7%
NOW SERVICENOW INC 1.0%
Value $3.305M Shares 4,201 Est. Cost $146.74 Unrealized 0.0%
ADSK AUTODESK INC 0.9%
Value $3.131M Shares 12,653 Est. Cost $212.95 Unrealized +5.5%
AGZD WISDOMTREE TRUST 0.9%
Value $3.097M Shares 138,892 Est. Cost $22.19 Unrealized
IGBH ISHARES INTEREST 0.9%
Value $3.08M Shares 126,841 Est. Cost $24.45 Unrealized
DUK DUKE ENERGY 0.9%
Value $2.888M Shares 28,815 Est. Cost $94.26 Unrealized 0.0%
VEEV VEEVA SYSTEMS 0.8%
Value $2.684M Shares 14,665 Est. Cost $180.78 Unrealized +9.8%
ASML ASML HOLDING 0.7%
Value $2.492M Shares 2,437 Est. Cost $1022.72 Unrealized
ABBV ABBVIE INC 0.7%
Value $2.387M Shares 13,914 Est. Cost $156.58 Unrealized +0.3%
JKHY JACK HENRY 0.7%
Value $2.304M Shares 13,876 Est. Cost $155.47 Unrealized +4.5%
TW TRADEWEB MARKETS 0.6%
Value $2.106M Shares 19,863 Est. Cost $72.88 Unrealized +45.0%
RELX RELX PLC 0.6%
Value $2.043M Shares 44,534 Est. Cost $45.87 Unrealized
META META PLATFORMS 0.6%
Value $1.866M Shares 3,701 Est. Cost $337.90 Unrealized +43.0%
A AGILENT TECHNOLOGIES 0.5%
Value $1.801M Shares 13,893 Est. Cost $119.14 Unrealized +16.0%
TFI SPDR NUVEEN 0.5%
Value $1.756M Shares 38,383 Est. Cost $44.95 Unrealized
LAM RESEARCH CORPORATION 0.5%
Value $1.654M Shares 1,553 Est. Cost $646.42 Unrealized
ICE INTERCONTINENTAL EXCH 0.5%
Value $1.644M Shares 12,008 Est. Cost $131.74 Unrealized 0.0%
V VISA INC 0.5%
Value $1.613M Shares 6,146 Est. Cost $239.05 Unrealized +13.3%
MCD MCDONALDS CORP 0.5%
Value $1.575M Shares 6,180 Est. Cost $255.04 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $1.548M Shares 964 Est. Cost $137.51 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.5%
Value $1.52M Shares 19,484 Est. Cost $77.99 Unrealized
XLK SECTOR TECHNOLOGY 0.4%
Value $1.389M Shares 6,140 Est. Cost $196.49 Unrealized
IYE ISHARES U S 0.4%
Value $1.281M Shares 26,682 Est. Cost $48.00 Unrealized
LRGF ISHARES U S 0.3%
Value $1.158M Shares 20,801 Est. Cost $44.77 Unrealized
BBUS JPMORGAN BETABUILDERS 0.3%
Value $1.066M Shares 10,865 Est. Cost $93.34 Unrealized
QQQM INVESCO NASDAQ 0.3%
Value $1.065M Shares 5,403 Est. Cost $174.07 Unrealized
GSLC GOLDMAN SACHS 0.3%
Value $1.04M Shares 9,724 Est. Cost $93.62 Unrealized
XLF SECTOR FINANCIAL 0.3%
Value $1.003M Shares 24,397 Est. Cost $38.85 Unrealized
XNTK SPDR SERIES 0.3%
Value $849K Shares 4,346 Est. Cost $141.51 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $809K Shares 492 Est. Cost $1377.42 Unrealized +14.6%
XLU SELECT UTILITIES 0.2%
Value $792K Shares 11,621 Est. Cost $68.14 Unrealized
JMOM JPMORGAN U S 0.2%
Value $756K Shares 14,106 Est. Cost $53.60 Unrealized
OTIS OTIS WORLDWIDE 0.2%
Value $755K Shares 7,845 Est. Cost $81.99 Unrealized +14.3%
WSM WILLIAMS SONOMA 0.2%
Value $594K Shares 2,102 Est. Cost $56.96 Unrealized +155.5%
SOXX ISHARES SEMICONDUCTOR 0.2%
Value $562K Shares 2,277 Est. Cost $225.92 Unrealized
HYMB SPDR NUVEEN 0.2%
Value $527K Shares 20,706 Est. Cost $25.44 Unrealized
XLE SECTOR ENERGY 0.1%
Value $485K Shares 5,316 Est. Cost $91.15 Unrealized
GOOG ALPHABET INC 0.1%
Value $479K Shares 2,613 Est. Cost $116.85 Unrealized +44.5%
COST COSTCO WHOLESALE 0.1%
Value $446K Shares 525 Est. Cost $554.05 Unrealized +39.7%
LLY ELI LILLY 0.1%
Value $416K Shares 460 Est. Cost $469.33 Unrealized +68.5%
YUM YUM BRANDS INC 0.1%
Value $395K Shares 2,981 Est. Cost $133.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $382K Shares 2,902 Est. Cost $66.55 Unrealized +88.1%
CTVA CORTEVA INC 0.1%
Value $360K Shares 6,680 Est. Cost $51.17 Unrealized +5.7%
MA MASTERCARD INC 0.1%
Value $346K Shares 784 Est. Cost $341.97 Unrealized +32.1%
MAS MASCO CORP 0.1%
Value $344K Shares 5,167 Est. Cost $57.01 Unrealized +20.2%
RACE FERRARI NV 0.1%
Value $334K Shares 817 Est. Cost $310.42 Unrealized +33.9%
XLC SELECT SECTOR 0.1%
Value $288K Shares 3,365 Est. Cost $74.69 Unrealized
AME AMETEK INC 0.1%
Value $288K Shares 1,726 Est. Cost $170.82 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $263K Shares 1,023 Est. Cost $165.63 Unrealized +59.8%
XHS SPDR S&P 0.1%
Value $261K Shares 2,902 Est. Cost $89.76 Unrealized
TMO THERMO FISHER 0.1%
Value $257K Shares 465 Est. Cost $592.27 Unrealized -3.8%
SPGI S&P GLOBAL 0.1%
Value $257K Shares 576 Est. Cost $394.19 Unrealized +7.5%
ACN ACCENTURE PLC 0.1%
Value $233K Shares 767 Est. Cost $299.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $231K Shares 492 Est. Cost $282.44 Unrealized +53.7%
KMB KIMBERLY CLARK 0.1%
Value $231K Shares 1,668 Est. Cost $114.02 Unrealized +9.9%
GPC GENUINE PARTS 0.1%
Value $227K Shares 1,642 Est. Cost $118.01 Unrealized +20.0%
AON AON PLC 0.1%
Value $216K Shares 736 Est. Cost $292.51 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $209K Shares 838 Est. Cost $250.27 Unrealized 0.0%
VV VANGUARD LARGE 0.1%
Value $200K Shares 803 Est. Cost $171.86 Unrealized
JMUB JP MORGAN 0.1%
Value $199K Shares 3,952 Est. Cost $48.37 Unrealized
IVW ISHARES S&P 0.1%
Value $198K Shares 2,143 Est. Cost $83.71 Unrealized
WTW WILLIS TOWERS 0.1%
Value $189K Shares 722 Est. Cost $252.98 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $158K Shares 284 Est. Cost $587.79 Unrealized -17.6%
EW EDWARDS LIFESCIENCES 0.0%
Value $155K Shares 1,680 Est. Cost $103.52 Unrealized -14.5%
WAB WABTEC 0.0%
Value $149K Shares 940 Est. Cost $158.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $147K Shares 1,240 Est. Cost $109.73 Unrealized +6.0%
SPY SPDR S&P 0.0%
Value $114K Shares 210 Est. Cost $376.19 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value $113K Shares 619 Est. Cost $183.81 Unrealized
XOM EXXON MOBIL 0.0%
Value $111K Shares 960 Est. Cost $79.58 Unrealized +38.3%
SDOG ALPS SECTOR 0.0%
Value $105K Shares 1,995 Est. Cost $50.13 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $105K Shares 390 Est. Cost $161.89 Unrealized +54.5%
EQX EQUINOX GOLD 0.0%
Value $96,729 Shares 18,495 Est. Cost $3.89 Unrealized +42.9%
TJX TJX COS 0.0%
Value $92,484 Shares 840 Est. Cost $57.42 Unrealized +71.8%
RHI ROBERT HALF 0.0%
Value $80,486 Shares 1,258 Est. Cost $68.60 Unrealized 0.0%
VOO VANGUARD S&P 0.0%
Value $79,521 Shares 159 Est. Cost $347.15 Unrealized
CVX CHEVRON CORP 0.0%
Value $78,054 Shares 499 Est. Cost $142.70 Unrealized +4.0%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $71,099 Shares 12,010 Est. Cost $4.39 Unrealized +23.7%
PG PROCTER & GAMBLE 0.0%
Value $69,266 Shares 420 Est. Cost $145.57 Unrealized +8.0%
RTX RTX CORP 0.0%
Value $67,160 Shares 669 Est. Cost $87.58 Unrealized +14.3%
BUD ANHEUSER BUSCH 0.0%
Value $65,536 Shares 1,127 Est. Cost $56.89 Unrealized
URA GLOBAL X 0.0%
Value $64,066 Shares 2,213 Est. Cost $18.53 Unrealized
JLL JONES LANG 0.0%
Value $64,047 Shares 312 Est. Cost $194.06 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $58,871 Shares 395 Est. Cost $96.99 Unrealized +56.1%
OTTR OTTER TAIL 0.0%
Value $58,423 Shares 667 Est. Cost $57.93 Unrealized +44.3%
QQQE DIREXION NASDAQ 0.0%
Value $53,776 Shares 606 Est. Cost $88.74 Unrealized
HD HOME DEPOT 0.0%
Value $52,324 Shares 152 Est. Cost $269.01 Unrealized +21.8%
XLV SECTOR HEALTHCARE 0.0%
Value $51,600 Shares 354 Est. Cost $143.66 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $50,306 Shares 322 Est. Cost $159.16 Unrealized 0.0%
VO VANGUARD MID 0.0%
Value $39,947 Shares 165 Est. Cost $200.00 Unrealized
RSP INVESCO S&P 0.0%
Value $38,934 Shares 237 Est. Cost $164.28 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $38,599 Shares 1,450 Est. Cost $19.21 Unrealized +30.2%
QQQJ INVESCO NASDAQ 0.0%
Value $38,152 Shares 1,369 Est. Cost $26.99 Unrealized
VB VANGUARD SMALL 0.0%
Value $37,721 Shares 173 Est. Cost $173.41 Unrealized
WDAY WORKDAY INC 0.0%
Value $35,323 Shares 158 Est. Cost $240.75 Unrealized 0.0%
EQAL INVESCO RUSSELL 0.0%
Value $33,576 Shares 752 Est. Cost $44.65 Unrealized
BTI BRITISH AMERN 0.0%
Value $32,786 Shares 1,060 Est. Cost $42.45 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $32,508 Shares 600 Est. Cost $40.26 Unrealized +49.9%
VICTORYSHARES US 0.0%
Value $31,720 Shares 632 Est. Cost $49.17 Unrealized
FTV FORTIVE CORP 0.0%
Value $30,678 Shares 414 Est. Cost $57.63 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $28,921 Shares 85 Est. Cost $225.90 Unrealized +47.6%
HUBS HUBSPOT INC 0.0%
Value $28,900 Shares 49 Est. Cost $365.21 Unrealized +67.9%
CL COLGATE-PALMOLIVE 0.0%
Value $27,171 Shares 280 Est. Cost $71.82 Unrealized +24.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $27,073 Shares 135 Est. Cost $200.47 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value $26,870 Shares 647 Est. Cost $64.97 Unrealized -36.9%
VLTO VERALTO CORP 0.0%
Value $26,350 Shares 276 Est. Cost $94.93 Unrealized 0.0%
T AT&T INC 0.0%
Value $25,951 Shares 1,358 Est. Cost $16.30 Unrealized -0.9%
PEP PEPSICO INC 0.0%
Value $25,235 Shares 153 Est. Cost $152.50 Unrealized +6.4%
SPHQ INVESCO EXCHANGE 0.0%
Value $23,383 Shares 368 Est. Cost $60.42 Unrealized
APO APOLLO GLOBAL 0.0%
Value $21,725 Shares 184 Est. Cost $85.57 Unrealized +29.6%
PHYS SPROTT PHYSICAL 0.0%
Value $20,498 Shares 1,135 Est. Cost $14.03 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $19,719 Shares 1,615 Est. Cost $12.38 Unrealized
OMC OMNICOM GROUP 0.0%
Value $19,016 Shares 212 Est. Cost $87.64 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $18,855 Shares 129 Est. Cost $159.93 Unrealized -11.6%
JPM JPMORGAN CHASE 0.0%
Value $18,810 Shares 93 Est. Cost $119.84 Unrealized +57.9%
CTSH COGNIZANT TECH 0.0%
Value $18,360 Shares 270 Est. Cost $72.07 Unrealized -8.4%
ANSYS INC 0.0%
Value $18,005 Shares 56 Est. Cost $321.52 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $17,939 Shares 435 Est. Cost $40.11 Unrealized -9.1%
GLW CORNING INC 0.0%
Value $17,366 Shares 447 Est. Cost $31.05 Unrealized +8.4%
PFE PFIZER INC 0.0%
Value $17,180 Shares 614 Est. Cost $33.24 Unrealized -25.5%
TROW PRICE T 0.0%
Value $15,567 Shares 135 Est. Cost $105.86 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $14,856 Shares 120 Est. Cost $102.08 Unrealized +15.4%
FNV FRANCO NEVADA 0.0%
Value $14,578 Shares 123 Est. Cost $119.91 Unrealized 0.0%
GEV GE VERNOVA 0.0%
Value $10,290 Shares 60 Est. Cost $158.10 Unrealized 0.0%
BGS B&G FOODS 0.0%
Value $9,914 Shares 1,227 Est. Cost $17.11 Unrealized -54.2%
FIS FIDELITY NATIONAL 0.0%
Value $9,796 Shares 130 Est. Cost $71.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value $9,167 Shares 18 Est. Cost $471.05 Unrealized +0.4%
CSCO CISCO SYSTEMS 0.0%
Value $7,459 Shares 157 Est. Cost $43.78 Unrealized +3.4%
EMR EMERSON ELECTRIC 0.0%
Value $7,160 Shares 65 Est. Cost $107.47 Unrealized 0.0%
BOOT BOOT BARN 0.0%
Value $7,091 Shares 55 Est. Cost $73.34 Unrealized +53.5%
HON HONEYWELL INTL 0.0%
Value $6,620 Shares 31 Est. Cost $166.30 Unrealized +10.5%
BLACKROCK INC 0.0%
Value $6,299 Shares 8 Est. Cost $709.31 Unrealized
VNT VONTIER CORP 0.0%
Value $6,264 Shares 164 Est. Cost $40.32 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value $5,967 Shares 25 Est. Cost $202.51 Unrealized +16.8%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $4,777 Shares 73 Est. Cost $57.24 Unrealized +13.8%
INTC INTEL CORP 0.0%
Value $4,181 Shares 135 Est. Cost $39.57 Unrealized -17.9%
PNQI INVESCO NASDAQ 0.0%
Value $3,983 Shares 97 Est. Cost $41.06 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $3,034 Shares 22 Est. Cost $76.31 Unrealized +57.7%
NKE NIKE INC 0.0%
Value $3,015 Shares 40 Est. Cost $111.29 Unrealized -19.4%
GE GE AEROSPACE 0.0%
Value $2,861 Shares 18 Est. Cost $47.56 Unrealized +232.1%
TRV TRAVELERS COS 0.0%
Value $2,847 Shares 14 Est. Cost $208.89 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2,683 Shares 19 Est. Cost $122.30 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value $2,660 Shares 25 Est. Cost $201.67 Unrealized -37.1%
DKNG DRAFTKINGS INC 0.0%
Value $1,909 Shares 50 Est. Cost $14.08 Unrealized +194.8%
NEM NEWMONT CORP 0.0%
Value $1,047 Shares 25 Est. Cost $63.27 Unrealized -37.4%
VTRS VIATRIS INC 0.0%
Value $808 Shares 76 Est. Cost $9.29 Unrealized +10.3%
VLY VALLEY NATIONAL 0.0%
Value $698 Shares 100 Est. Cost $11.88 Unrealized -38.5%
XBI SPDR SERIES 0.0%
Value $556 Shares 6 Est. Cost $76.92 Unrealized
SNY SANOFI 0.0%
Value $485 Shares 10 Est. Cost $100.00 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $468 Shares 6 Est. Cost $71.08 Unrealized +14.5%
NTLA INTELLIA THERAPEUTICS 0.0%
Value $179 Shares 8 Est. Cost $50.78 Unrealized -53.1%
QVMT INVESCO EXCHANGE 0.0%
Value $96 Shares 2 Est. Cost $42.02 Unrealized
UNITI GROUP 0.0%
Value $3 Shares 1 Est. Cost Unrealized