SEC 13F Intelligence

Managers / Q1 2023 · 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
159
Filings on Record
19
2019–present window
Filed
May 15, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 34 new positions and exited 23.

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
Common Stock: 52.5%ETP: 46.5%Other: 0.7%ADR: 0.3%Closed-End Fund: 0.0%
  • Common Stock · 52.5% · $96M
  • ETP · 46.5% · $85M
  • Other · 0.7% · $1M
  • ADR · 0.3% · $459,284
  • Closed-End Fund · 0.0% · $66,297

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDTORONTO DOMINIONNEW+102.9K102.9K+$6M$6M
TERTERADYNE INCNEW+52.1K52.1K+$6M$6M
SPDR BLOOMBERGNEW+211.5K211.5K+$5M$5M
JPIBJP MORGANNEW+110.8K110.8K+$5M$5M
TYLTYLER TECHNOLOGIESNEW+11.3K11.3K+$4M$4M
VEEVVEEVA SYSTEMSNEW+14.6K14.6K+$3M$3M
AXPAMERICAN EXPRESSNEW+6.0K6.0K+$991,681$991,681
MASMASCO CORPNEW+15.1K15.1K+$750,126$750,126

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

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR MSCIMF Closed and MF Open7.84%$14M124.2K
2JOHN HANCOCKMF Closed and MF Open7.09%$13M251.4K
3SPDR NUVEENMF Closed and MF Open6.75%$12M264.7K
4INVESCO NATIONALMF Closed and MF Open6.43%$12M498.3K
5ISHARES 20MF Closed and MF Open4.99%$9M86.1K
6GILDGILEAD SCIENCEShistory →Common Stock4.92%$9M108.8K
7CMCSACOMCAST CORPhistory →Common Stock4.81%$9M233.0K
8MSFTMICROSOFT CORPhistory →Common Stock4.21%$8M26.8K
9ROPROPER TECHNOLOGIEShistory →Common Stock4.20%$8M17.5K
10CSCOCISCO SYSTEMShistory →Common Stock3.90%$7M137.1K
11GOOGLALPHABET INCCommon Stock3.79%$7M67.0K
12AMZNAMAZON COMhistory →Common Stock3.59%$7M63.8K
13TDTORONTO DOMINIONhistory →Common Stock3.36%$6M102.9K
14JPIBJP MORGANMF Closed and MF Open3.10%$6M119.7K
15TERTERADYNE INChistory →Common Stock3.05%$6M52.1K
16JPMJPMORGAN CHASEhistory →Common Stock2.90%$5M40.8K
17SPDR BLOOMBERGMF Closed and MF Open2.86%$5M211.5K
18INVESCO EXCHANGEMF Closed and MF Open2.42%$4M110.9K
19TYLTYLER TECHNOLOGIEShistory →Common Stock2.19%$4M11.3K
20AAPLAPPLE INChistory →Common Stock1.75%$3M19.5K
21CRMSALESFORCE INChistory →Common Stock1.56%$3M14.3K
22VEEVVEEVA SYSTEMShistory →Common Stock1.46%$3M14.6K
23ISHARES U SMF Closed and MF Open1.41%$3M62.6K
24LRCXEURLAM RESEARCH CORPORATIONhistory →Common Stock1.24%$2M4.3K
25VANGUARD MUNICIPALMF Closed and MF Open1.11%$2M40.1K
26LMTLOCKHEED MARTINCommon Stock0.97%$2M3.8K
27MEDTRONIC PLCCommon Stock0.67%$1M15.3K
28GWREGUIDEWIRE SOFTWARECommon Stock0.63%$1M14.1K
29SPDR PORTFOLIOMF Closed and MF Open0.55%$1M32.9K
30AXPAMERICAN EXPRESSCommon Stock0.54%$991,6816.0K
31GOLDMAN SACHSMF Closed and MF Open0.48%$889,03610.9K
32INVESCO S&PMF Closed and MF Open0.44%$806,81710.6K
33MASMASCO CORPCommon Stock0.41%$750,12615.1K
34INVESCO TREASURYMF Closed and MF Open0.26%$468,7674.4K
35MRKMERCK & COMPANYCommon Stock0.25%$458,7514.3K
36TSMTAIWAN SEMICONDUCTORCommon Stock0.23%$415,1474.5K
37SPGIS&P GLOBALCommon Stock0.21%$376,4891.1K
38GPCGENUINE PARTSCommon Stock0.19%$349,1762.1K
39MAMASTERCARD INCCommon Stock0.16%$294,363810
40ISHARES RUSSELLMF Closed and MF Open0.15%$271,0231.8K
41COSTCOSTCO WHOLESALECommon Stock0.14%$254,398512
42REGNREGENERON PHARMACEUTICALCommon Stock0.13%$244,858298
43KMBKIMBERLY CLARKCommon Stock0.13%$233,5421.7K
44FIRST TRUSTMF Closed and MF Open0.12%$228,9925.7K
45TMOTHERMO FISHERCommon Stock0.11%$202,306351
46MLB1MERCADOLIBRE INCCommon Stock0.10%$191,119145
47ISHARES S&PMF Closed and MF Open0.10%$186,6872.9K

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 ↗.