SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Goodman Advisory Group, LLC

CIK 0001864123 · 197 FIRST AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (781) 559-0320

Reported Value
Under review
reported total failed a data-quality check
Positions
148
Filings on Record
19
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $296MQ4 ’21Q1 ’22: $289MQ2 ’22: $224MQ2 ’22Q3 ’22: $183MQ2 ’23: $270MQ2 ’23Q3 ’23: $268MQ4 ’23: $294MQ4 ’23Q1 ’24: $315MQ2 ’24: $335MQ2 ’24Q3 ’24: $350MQ4 ’24: $339MQ4 ’24Q1 ’25: $328MQ2 ’25: $294MQ2 ’25Q3 ’25: $402MQ4 ’25: $406MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.0%Common Stock: 34.2%Other: 2.1%ADR: 0.7%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 63.0% · $108,266
  • Common Stock · 34.2% · $58,714
  • Other · 2.1% · $3,547
  • ADR · 0.7% · $1,224
  • Closed-End Fund · 0.0% · $61
  • Other · 0.0% · $16

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUNICIPALNEW+28.5K28.5K+$1,408$1,408
SPDR BLOOMBERGNEW+816816+$53$53
SPROTT PHYSICALNEW+3.1K3.1K+$43$43
EQXEQUINOX GOLDNEW+11.6K11.6K+$38$38
WPCW P CAREYNEW+200200+$16$16
SPDR PORTFOLIONEW+146146+$7$7
JPMJPMORGAN CHASEADDED+32.2K32.3K−$5,670$4,330
BLKCHFBLACKROCK INCADDED+2.3K2.3K−$2,377$1,623

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 20MF Closed and MF Open14.17%$24,352244.6K
2INVESCO S&PMF Closed and MF Open9.16%$15,747201.9K
3INVESCO EXCHANGEMF Closed and MF Open8.80%$15,123369.8K
4JOHN HANCOCKMF Closed and MF Open7.27%$12,498253.8K
5INVESCO NATIONALMF Closed and MF Open5.84%$10,042437.7K
6SPDR NUVEENMF Closed and MF Open4.99%$8,579187.9K
7ISHARES U SMF Closed and MF Open4.39%$7,549193.5K
8SPDR MSCIMF Closed and MF Open3.80%$6,52659.2K
9GILDGILEAD SCIENCEShistory →Common Stock3.13%$5,37362.6K
10GWREGUIDEWIRE SOFTWAREhistory →Common Stock2.65%$4,54872.7K
11JPMJPMORGAN CHASEhistory →Common Stock2.52%$4,33032.3K
12LMTLOCKHEED MARTINhistory →Common Stock2.29%$3,9378.1K
13MSFTMICROSOFT CORPhistory →Common Stock2.24%$3,85316.1K
14BRK/BBERKSHIRE HATHAWAYhistory →Common Stock2.19%$3,76812.2K
15GOOGLALPHABET INCCommon Stock1.95%$3,34337.9K
16MRKMERCK & COMPANYhistory →Common Stock1.90%$3,27029.5K
17GOLDMAN SACHSMF Closed and MF Open1.76%$3,01839.6K
18ROPROPER TECHNOLOGIEShistory →Common Stock1.66%$2,8476.6K
19AAPLAPPLE INChistory →Common Stock1.52%$2,61120.1K
20EMREMERSON ELECTRIChistory →Common Stock1.44%$2,47025.7K
21AMZNAMAZON COMhistory →Common Stock1.43%$2,46229.3K
22MMM3M COMPANYhistory →Common Stock1.38%$2,36319.7K
23CHECK POINTCommon Stock1.34%$2,29718.2K
24CSCOCISCO SYSTEMShistory →Common Stock1.20%$2,05843.2K
25BLKCHFBLACKROCK INCCommon Stock0.94%$1,6232.3K
26SPDR PORTFOLIOMF Closed and MF Open0.86%$1,47951.0K
27VANGUARD MUNICIPALMF Closed and MF Open0.82%$1,40828.5K
28IFFINTL FLAVOR & FRAGRANCECommon Stock0.69%$1,18311.3K
29TSMTAIWAN SEMICONDUCTORCommon Stock0.69%$1,18115.8K
30MEDTRONIC PLCCommon Stock0.68%$1,17215.1K
31LRCXEURLAM RESEARCH CORPORATIONCommon Stock0.65%$1,1102.6K
32ADBEADOBE INCCommon Stock0.57%$9742.9K
33GGGGRACO INCCommon Stock0.53%$90413.4K
34CRMSALESFORCE INCCommon Stock0.45%$7795.9K
35REGNREGENERON PHARMACEUTICALCommon Stock0.30%$512710
36SPGIS&P GLOBALCommon Stock0.23%$3881.2K
37GPCGENUINE PARTSCommon Stock0.21%$3642.1K
38MAMASTERCARD INCCommon Stock0.17%$290835
39ISHARES RUSSELLMF Closed and MF Open0.16%$2701.8K
40KMBKIMBERLY CLARKCommon Stock0.14%$2361.7K
41COSTCOSTCO WHOLESALECommon Stock0.14%$234512
42VRTXVERTEX PHARMACEUTICALSCommon Stock0.13%$230795
43FIRST TRUSTMF Closed and MF Open0.13%$2285.7K
44TMOTHERMO FISHERCommon Stock0.12%$203368
45XLESECTOR ENERGYMF Closed and MF Open0.11%$1902.2K
46TSLATESLA INCCommon Stock0.11%$1811.5K
47ISHARES S&PMF Closed and MF Open0.10%$1712.9K
48LLYELI LILLYCommon Stock0.10%$168460

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M184Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M185Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$402M196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M146Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M181May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$339M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$350M196Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M177Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M173May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$294M157Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M159Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$270M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M166Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M174Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M64May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$296M61Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.