Goodman Advisory Group, LLC Diversified Active

Location: Needham, MA

CIK: 0001864123 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $328M (100.0% shares, 0.0% debt)

Holdings (181)

SPYM SPDR PORTFOLIO 8.9%
Value $29.28M Shares 445,237 Est. Cost $53.26 Unrealized
JVAL JPMORGAN US 5.5%
Value $18.15M Shares 438,131 Est. Cost $43.52 Unrealized
SPYV SPDR PORTFOLIO 5.4%
Value $17.81M Shares 348,702 Est. Cost $52.77 Unrealized
PRF INVESCO FTSE 5.1%
Value $16.67M Shares 412,580 Est. Cost $40.62 Unrealized
VTEB VANGUARD MUNICIPAL 4.6%
Value $15.14M Shares 305,106 Est. Cost $50.09 Unrealized
PZA INVESCO NATIONAL 4.6%
Value $15.11M Shares 655,675 Est. Cost $23.64 Unrealized
AAPL APPLE INC 3.1%
Value $10.31M Shares 46,412 Est. Cost $176.55 Unrealized +30.7%
QUS SPDR MSCI 3.1%
Value $10.05M Shares 64,136 Est. Cost $122.27 Unrealized
ZROZ PIMCO 25 3.0%
Value $9.89M Shares 138,070 Est. Cost $80.19 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $9.816M Shares 26,150 Est. Cost $312.39 Unrealized +29.7%
VUG VANGUARD GROWTH 2.8%
Value $9.055M Shares 24,420 Est. Cost $351.68 Unrealized
NVDA NVIDIA CORP 2.8%
Value $9.053M Shares 83,530 Est. Cost $102.11 Unrealized +24.1%
SPTL SPDR PORTFOLIO 2.3%
Value $7.521M Shares 275,886 Est. Cost $28.00 Unrealized
AMZN AMAZON COM 2.0%
Value $6.585M Shares 34,610 Est. Cost $116.30 Unrealized +86.6%
BRK/B BERKSHIRE HATHAWAY 1.8%
Value $6.066M Shares 11,389 Est. Cost $360.55 Unrealized +34.8%
RVNU XTRACKERS MUNI 1.8%
Value $5.86M Shares 237,941 Est. Cost $25.28 Unrealized
GOOGL ALPHABET INC 1.8%
Value $5.857M Shares 37,875 Est. Cost $115.55 Unrealized +56.4%
MOAT VANECK MORNINGSTAR 1.7%
Value $5.563M Shares 63,219 Est. Cost $80.89 Unrealized
META META PLATFORMS 1.7%
Value $5.514M Shares 9,567 Est. Cost $506.53 Unrealized +27.0%
MINT PIMCO EHNANCED 1.5%
Value $5.069M Shares 50,377 Est. Cost $99.83 Unrealized
TYL TYLER TECHNOLOGIES 1.4%
Value $4.621M Shares 7,949 Est. Cost $356.31 Unrealized +66.7%
OMFL INVESCO RUSSELL 1.4%
Value $4.563M Shares 85,590 Est. Cost $49.04 Unrealized
JHML JOHN HANCOCK 1.4%
Value $4.55M Shares 67,483 Est. Cost $59.45 Unrealized
VEEV VEEVA SYSTEMS 1.4%
Value $4.525M Shares 19,536 Est. Cost $188.86 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR 1.4%
Value $4.456M Shares 26,844 Est. Cost $120.30 Unrealized
BOND PIMCO ACTIVE 1.3%
Value $4.427M Shares 47,872 Est. Cost $94.02 Unrealized
GTO INVESCO TOTAL 1.3%
Value $4.391M Shares 93,571 Est. Cost $48.01 Unrealized
APD AIR PRODUCTS 1.3%
Value $4.375M Shares 14,834 Est. Cost $242.42 Unrealized +23.9%
USB U S BANCORP DE 1.3%
Value $4.22M Shares 99,952 Est. Cost $29.96 Unrealized +47.5%
ABBV ABBVIE INC 1.3%
Value $4.148M Shares 19,795 Est. Cost $164.26 Unrealized +15.3%
DUK DUKE ENERGY 1.1%
Value $3.74M Shares 30,661 Est. Cost $97.00 Unrealized +14.0%
ROP ROPER TECHNOLOGIES 1.1%
Value $3.721M Shares 6,311 Est. Cost $448.00 Unrealized +24.4%
NOW SERVICENOW INC 0.9%
Value $2.916M Shares 3,663 Est. Cost $148.73 Unrealized +29.6%
MCD MCDONALDS CORP 0.9%
Value $2.851M Shares 9,128 Est. Cost $259.12 Unrealized +13.0%
MUB ISHARES NATIONAL 0.9%
Value $2.825M Shares 26,791 Est. Cost $105.44 Unrealized
ADSK AUTODESK INC 0.8%
Value $2.738M Shares 10,459 Est. Cost $216.47 Unrealized +31.4%
JKHY JACK HENRY 0.8%
Value $2.652M Shares 14,521 Est. Cost $158.65 Unrealized +8.7%
D DOMINION ENERGY 0.8%
Value $2.638M Shares 47,050 Est. Cost $53.82 Unrealized -2.0%
PANW PALO ALTO 0.7%
Value $2.325M Shares 13,623 Est. Cost $188.91 Unrealized -2.1%
RELX RELX PLC 0.7%
Value $2.239M Shares 44,406 Est. Cost $45.84 Unrealized
TW TRADEWEB MARKETS 0.6%
Value $2.063M Shares 13,894 Est. Cost $72.88 Unrealized +82.4%
ICE INTERCONTINENTAL EXCH 0.6%
Value $1.998M Shares 11,583 Est. Cost $133.95 Unrealized +21.0%
TDG TRANSDIGM GROUP 0.6%
Value $1.903M Shares 1,376 Est. Cost $1229.39 Unrealized +1.5%
WDAY WORKDAY INC 0.5%
Value $1.545M Shares 6,615 Est. Cost $255.47 Unrealized -0.1%
V VISA INC 0.5%
Value $1.536M Shares 4,382 Est. Cost $336.32 Unrealized 0.0%
TFI SPDR NUVEEN 0.5%
Value $1.501M Shares 33,296 Est. Cost $44.95 Unrealized
A AGILENT TECHNOLOGIES 0.5%
Value $1.489M Shares 12,730 Est. Cost $123.28 Unrealized +8.6%
AVGO BROADCOM INC 0.4%
Value $1.438M Shares 8,588 Est. Cost $156.11 Unrealized +34.4%
QQQM INVESCO NASDAQ 0.4%
Value $1.422M Shares 7,365 Est. Cost $193.02 Unrealized
SPGI S&P GLOBAL 0.4%
Value $1.413M Shares 2,781 Est. Cost $507.58 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS 0.4%
Value $1.293M Shares 12,812 Est. Cost $100.89 Unrealized
HYMB SPDR NUVEEN 0.4%
Value $1.236M Shares 49,009 Est. Cost $25.72 Unrealized
LRGF ISHARES U S 0.4%
Value $1.177M Shares 20,335 Est. Cost $46.07 Unrealized
XLK TECHNOLOGY SELECT 0.3%
Value $1.021M Shares 4,945 Est. Cost $206.48 Unrealized
HYD VANECK HIGH 0.3%
Value $1M Shares 19,546 Est. Cost $51.18 Unrealized
GSLC GOLDMAN SACHS 0.3%
Value $996K Shares 9,051 Est. Cost $110.08 Unrealized
APH AMPHENOL CORP 0.3%
Value $939K Shares 14,318 Est. Cost $67.73 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $886K Shares 3,301 Est. Cost $309.01 Unrealized 0.0%
LRCX LAM RESEARCH 0.3%
Value $853K Shares 11,731 Est. Cost $74.98 Unrealized +4.2%
XLF FINANCIAL SELECT 0.2%
Value $767K Shares 15,389 Est. Cost $38.85 Unrealized
XNTK SPDR NYSE 0.2%
Value $636K Shares 3,313 Est. Cost $191.83 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $630K Shares 323 Est. Cost $1984.94 Unrealized 0.0%
SPYG SPDR PORTFOLIO 0.2%
Value $565K Shares 7,032 Est. Cost $80.37 Unrealized
MA MASTERCARD INC 0.1%
Value $424K Shares 773 Est. Cost $542.01 Unrealized 0.0%
COST COSTCO WHOLESALE 0.1%
Value $396K Shares 419 Est. Cost $970.56 Unrealized 0.0%
LLY ELI LILLY 0.1%
Value $380K Shares 460 Est. Cost $826.69 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $375K Shares 2,403 Est. Cost $182.46 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.1%
Value $369K Shares 2,332 Est. Cost $190.81 Unrealized 0.0%
XLC COMMUNICATION SERVICES 0.1%
Value $321K Shares 3,326 Est. Cost $96.48 Unrealized
AON AON PLC 0.1%
Value $294K Shares 736 Est. Cost $381.59 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $279K Shares 1,619 Est. Cost $180.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $248K Shares 2,857 Est. Cost $95.73 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value $239K Shares 767 Est. Cost $349.45 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $236K Shares 2,453 Est. Cost $101.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $215K Shares 444 Est. Cost $466.00 Unrealized 0.0%
VV VANGUARD LARGE 0.1%
Value $206K Shares 803 Est. Cost $257.03 Unrealized
IVW ISHARES S&P 0.1%
Value $199K Shares 2,143 Est. Cost $92.83 Unrealized
PAYX PAYCHEX INC 0.1%
Value $191K Shares 1,240 Est. Cost $143.17 Unrealized 0.0%
TMO THERMO FISHER 0.1%
Value $164K Shares 330 Est. Cost $539.78 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $155K Shares 758 Est. Cost $216.97 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value $151K Shares 714 Est. Cost $211.45 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value $143K Shares 724 Est. Cost $197.46 Unrealized
SPY SPDR S&P 0.0%
Value $130K Shares 233 Est. Cost $559.39 Unrealized
EQX EQUINOX GOLD 0.0%
Value $127K Shares 18,495 Est. Cost $3.89 Unrealized +64.6%
EW EDWARDS LIFESCIENCES 0.0%
Value $122K Shares 1,680 Est. Cost $71.57 Unrealized 0.0%
BTAL AGF U S 0.0%
Value $120K Shares 5,755 Est. Cost $20.84 Unrealized
SDOG ALPS SECTOR 0.0%
Value $116K Shares 1,995 Est. Cost $58.10 Unrealized
XOM EXXON MOBIL 0.0%
Value $114K Shares 960 Est. Cost $107.21 Unrealized 0.0%
WTW WILLIS TOWERS 0.0%
Value $110K Shares 326 Est. Cost $322.30 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $109K Shares 284 Est. Cost $428.84 Unrealized 0.0%
TJX TJX COS 0.0%
Value $102K Shares 840 Est. Cost $120.10 Unrealized 0.0%
JMUB JPMORGAN 0.0%
Value $97,950 Shares 1,959 Est. Cost $50.00 Unrealized
GSEW GOLDMAN SACHS 0.0%
Value $97,103 Shares 1,277 Est. Cost $76.04 Unrealized
RTX RTX CORP 0.0%
Value $88,616 Shares 669 Est. Cost $124.76 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $87,228 Shares 395 Est. Cost $218.93 Unrealized 0.0%
WAB WABTEC 0.0%
Value $85,235 Shares 470 Est. Cost $190.90 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value $83,478 Shares 499 Est. Cost $150.48 Unrealized 0.0%
VOO VANGUARD S&P 0.0%
Value $78,628 Shares 153 Est. Cost $513.91 Unrealized
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $76,466 Shares 11,050 Est. Cost $4.45 Unrealized +101.8%
NXPI NXP SEMICONDUCTORS 0.0%
Value $74,124 Shares 390 Est. Cost $209.53 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value $71,028 Shares 166 Est. Cost $449.66 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $66,424 Shares 353 Est. Cost $188.17 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $59,818 Shares 351 Est. Cost $163.95 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value $59,689 Shares 501 Est. Cost $116.83 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $57,817 Shares 62 Est. Cost $95.10 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value $55,706 Shares 152 Est. Cost $380.72 Unrealized 0.0%
OTTR OTTER TAIL 0.0%
Value $53,607 Shares 667 Est. Cost $76.90 Unrealized 0.0%
URA GLOBAL X 0.0%
Value $50,722 Shares 2,213 Est. Cost $22.92 Unrealized
MAS MASCO CORP 0.0%
Value $49,582 Shares 713 Est. Cost $73.59 Unrealized 0.0%
TAIL CAMBRIA TAIL 0.0%
Value $41,643 Shares 3,535 Est. Cost $11.78 Unrealized
RSP INVESCO S&P 0.0%
Value $41,056 Shares 237 Est. Cost $173.23 Unrealized
BMY BRISTOL MYERS 0.0%
Value $39,461 Shares 647 Est. Cost $55.48 Unrealized 0.0%
SPHQ INVESCO S&P 0.0%
Value $39,406 Shares 594 Est. Cost $66.34 Unrealized
T AT&T INC 0.0%
Value $38,404 Shares 1,358 Est. Cost $24.35 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value $37,910 Shares 1,217 Est. Cost $30.21 Unrealized 0.0%
QQQE DIREXION NASDAQ 0.0%
Value $35,225 Shares 404 Est. Cost $87.19 Unrealized
SYK STRYKER CORP 0.0%
Value $31,641 Shares 85 Est. Cost $377.08 Unrealized 0.0%
ALRM ALARM COM 0.0%
Value $29,661 Shares 533 Est. Cost $60.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $27,993 Shares 49 Est. Cost $701.46 Unrealized 0.0%
VTV VANGUARD VALUE 0.0%
Value $27,811 Shares 161 Est. Cost $172.74 Unrealized
PHYS SPROTT PHYSICAL 0.0%
Value $27,308 Shares 1,135 Est. Cost $24.06 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $27,053 Shares 161 Est. Cost $174.30 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $26,896 Shares 276 Est. Cost $99.37 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value $26,236 Shares 280 Est. Cost $87.83 Unrealized 0.0%
APO APOLLO GLOBAL 0.0%
Value $25,197 Shares 184 Est. Cost $151.84 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.0%
Value $24,804 Shares 227 Est. Cost $98.44 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $24,114 Shares 600 Est. Cost $45.96 Unrealized 0.0%
JPM JPMORGAN CHASE 0.0%
Value $22,813 Shares 93 Est. Cost $250.91 Unrealized 0.0%
SPLV INVESCO S&P 0.0%
Value $22,416 Shares 300 Est. Cost $74.72 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $21,393 Shares 129 Est. Cost $152.45 Unrealized 0.0%
CTSH COGNIZANT TECH 0.0%
Value $20,655 Shares 270 Est. Cost $80.25 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $20,464 Shares 447 Est. Cost $48.55 Unrealized 0.0%
HDGE ADVISORSHARES RANGER 0.0%
Value $20,048 Shares 1,125 Est. Cost $17.82 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $19,732 Shares 435 Est. Cost $39.58 Unrealized 0.0%
QQQJ INVESCO NASDAQ 0.0%
Value $19,582 Shares 675 Est. Cost $29.01 Unrealized
FNV FRANCO NEVADA 0.0%
Value $19,380 Shares 123 Est. Cost $139.30 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $17,577 Shares 212 Est. Cost $80.64 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $16,774 Shares 120 Est. Cost $158.19 Unrealized 0.0%
QQQ INVESCO QQQ 0.0%
Value $16,412 Shares 35 Est. Cost $468.91 Unrealized
VICTORYSHARES US 0.0%
Value $15,981 Shares 310 Est. Cost $51.55 Unrealized
PFE PFIZER INC 0.0%
Value $15,558 Shares 614 Est. Cost $24.71 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $15,148 Shares 207 Est. Cost $58.48 Unrealized 0.0%
EFA ISHARES MSCI 0.0%
Value $13,976 Shares 171 Est. Cost $81.73 Unrealized
IJR ISHARES CORE 0.0%
Value $13,490 Shares 129 Est. Cost $104.57 Unrealized
IXN ISHARES GLOBAL 0.0%
Value $11,361 Shares 150 Est. Cost $75.74 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $11,349 Shares 37 Est. Cost $306.73 Unrealized
AGZD WISDOMTREE TRUST 0.0%
Value $10,906 Shares 488 Est. Cost $22.35 Unrealized
IGBH ISHARES INTEREST 0.0%
Value $10,732 Shares 447 Est. Cost $24.01 Unrealized
IXP ISHARES GLOBAL 0.0%
Value $10,187 Shares 105 Est. Cost $97.02 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $9,688 Shares 157 Est. Cost $60.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value $9,428 Shares 18 Est. Cost $499.48 Unrealized 0.0%
BGS B&G FOODS 0.0%
Value $8,429 Shares 1,227 Est. Cost $5.70 Unrealized 0.0%
BK BANK NEW YORK 0.0%
Value $7,884 Shares 94 Est. Cost $82.56 Unrealized 0.0%
PNQI INVESCO NASDAQ 0.0%
Value $7,679 Shares 174 Est. Cost $44.13 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $7,638 Shares 25 Est. Cost $295.41 Unrealized 0.0%
BLK BLACKROCK FDG 0.0%
Value $7,572 Shares 8 Est. Cost $961.85 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $6,597 Shares 44 Est. Cost $143.48 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value $6,564 Shares 31 Est. Cost $198.41 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $4,953 Shares 73 Est. Cost $59.75 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value $4,276 Shares 39 Est. Cost $118.79 Unrealized 0.0%
IVV ISHARES CORE 0.0%
Value $3,933 Shares 7 Est. Cost $561.86 Unrealized
GE GE AEROSPACE 0.0%
Value $3,603 Shares 18 Est. Cost $195.73 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $3,066 Shares 135 Est. Cost $21.88 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $2,694 Shares 82 Est. Cost $36.41 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $2,539 Shares 40 Est. Cost $72.05 Unrealized 0.0%
JMOM JPMORGAN U S 0.0%
Value $2,481 Shares 44 Est. Cost $56.39 Unrealized
TER TERADYNE INC 0.0%
Value $2,230 Shares 27 Est. Cost $111.43 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value $1,661 Shares 50 Est. Cost $41.08 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value $1,650 Shares 25 Est. Cost $71.20 Unrealized 0.0%
GEV GE VERNOVA 0.0%
Value $1,221 Shares 4 Est. Cost $348.14 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1,207 Shares 25 Est. Cost $43.26 Unrealized 0.0%
IBM INTL BUSINESS 0.0%
Value $995 Shares 4 Est. Cost $239.40 Unrealized 0.0%
VLY VALLEY NATIONAL 0.0%
Value $889 Shares 100 Est. Cost $9.46 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value $663 Shares 43 Est. Cost $19.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $661 Shares 76 Est. Cost $10.02 Unrealized 0.0%
SNY SANOFI 0.0%
Value $555 Shares 10 Est. Cost $55.50 Unrealized
XBI SPDR SERIES 0.0%
Value $487 Shares 6 Est. Cost $81.17 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $484 Shares 6 Est. Cost $85.82 Unrealized 0.0%
QVMT INVESCO S&P 0.0%
Value $104 Shares 2 Est. Cost $52.00 Unrealized
NTLA INTELLIA THERAPEUTICS 0.0%
Value $57 Shares 8 Est. Cost $10.10 Unrealized 0.0%
UNITI GROUP 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized