SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Goodman Advisory Group, LLC

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

Reported Value
$294M
Q4 2023
Positions
157
Filings on Record
19
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Goodman Advisory Group, LLC reported $294M in U.S.-listed holdings across 157 positions for Q4 2023.

Its largest position, Spdr Portfolio, represents 13.6% of the portfolio.

Compared with Q3 2023, the fund opened 22 new positions and exited 25.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+13.6%
Spdr Portfolio
New / Exited
22 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 64.6%Common Stock: 31.7%ADR: 2.9%Other: 0.7%Closed-End Fund: 0.0%
  • ETP · 64.6% · $190M
  • Common Stock · 31.7% · $93M
  • ADR · 2.9% · $9M
  • Other · 0.7% · $2M
  • Closed-End Fund · 0.0% · $51,920

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD GROWTHNEW+38.9K38.9K+$12M$12M
SPDR BLOOMBERGNEW+150.6K150.6K+$11M$11M
KVUEKENVUE INCNEW+69.2K69.2K+$1M$1M
MASMASCO CORPNEW+21.4K21.4K+$1M$1M
SECTOR TECHNOLOGYNEW+4.9K4.9K+$937,561$937,561
XLFSECTOR FINANCIALNEW+16.8K16.8K+$630,999$630,999
JPMORGAN BETABUILDERSNEW+5.5K5.5K+$468,358$468,358
NTRNUTRIEN LTDNEW+7.6K7.6K+$429,066$429,066

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open27.08%$80M1.58M
2INVESCO NATIONALMF Closed and MF Open8.13%$24M986.7K
3VUGVANGUARD GROWTHhistory →MF Closed and MF Open4.12%$12M38.9K
4VANGUARD MUNICIPALMF Closed and MF Open3.89%$11M223.9K
5SPDR BLOOMBERGMF Closed and MF Open3.70%$11M150.6K
6AAPLAPPLE INChistory →Common Stock3.38%$10M51.5K
7SPDR MSCIMF Closed and MF Open3.26%$10M72.5K
8MSFTMICROSOFT CORPhistory →Common Stock3.19%$9M24.9K
9PIMCO 25MF Closed and MF Open3.14%$9M107.9K
10PIMCO EHNANCEDMF Closed and MF Open2.40%$7M70.6K
11GILDGILEAD SCIENCEShistory →Common Stock2.15%$6M77.9K
12JOHN HANCOCKMF Closed and MF Open2.01%$6M100.4K
13VANECK MORNINGSTARMF Closed and MF Open1.80%$5M62.4K
14BUDANHEUSER BUSCHhistory →Common Stock1.79%$5M81.2K
15INVESCO RUSSELLMF Closed and MF Open1.78%$5M101.9K
16GOOGLALPHABET INChistory →Common Stock1.78%$5M37.4K
17BRK/BBERKSHIRE HATHAWAYhistory →Common Stock1.71%$5M14.0K
18AMZNAMAZON COMhistory →Common Stock1.68%$5M32.4K
19ROPROPER TECHNOLOGIEShistory →Common Stock1.66%$5M8.9K
20USBU S BANCORP DEhistory →Common Stock1.53%$4M103.8K
21TYLTYLER TECHNOLOGIEShistory →Common Stock1.26%$4M8.8K
22TSMTAIWAN SEMICONDUCTORhistory →Common Stock1.11%$3M31.3K
23VEEVVEEVA SYSTEMSCommon Stock0.98%$3M15.0K
24ADSKAUTODESK INCCommon Stock0.94%$3M11.4K
25CMCSACOMCAST CORPCommon Stock0.94%$3M62.9K
26OTISOTIS WORLDWIDECommon Stock0.80%$2M26.2K
27JKHYJACK HENRYCommon Stock0.75%$2M13.4K
28FERRARI NVCommon Stock0.70%$2M6.0K
29TWTRADEWEB MARKETSCommon Stock0.69%$2M22.4K
30CTVACORTEVA INCCommon Stock0.65%$2M39.6K
31AG8AGILENT TECHNOLOGIESCommon Stock0.61%$2M12.9K
32SPDR NUVEENMF Closed and MF Open0.61%$2M37.9K
33WSMWILLIAMS SONOMACommon Stock0.60%$2M8.7K
34VVISA INCCommon Stock0.56%$2M6.3K
35TERTERADYNE INCCommon Stock0.52%$2M14.0K
36KVUEKENVUE INCCommon Stock0.51%$1M69.2K
37MASMASCO CORPCommon Stock0.49%$1M21.4K
38NVDANVIDIA CORPCommon Stock0.49%$1M2.9K
39ZTSZOETIS INCCommon Stock0.45%$1M6.8K
40LRCXEURLAM RESEARCH CORPORATIONCommon Stock0.45%$1M1.7K
41MLB1MERCADOLIBRE INCCommon Stock0.45%$1M841
42COSTCOSTCO WHOLESALECommon Stock0.43%$1M1.9K
43METAMETA PLATFORMSCommon Stock0.40%$1M3.3K
44SECTOR TECHNOLOGYMF Closed and MF Open0.32%$937,5614.9K
45ISHARES U SMF Closed and MF Open0.29%$859,46517.8K
46SPDR SERIESMF Closed and MF Open0.25%$723,9194.4K
47GOLDMAN SACHSMF Closed and MF Open0.24%$699,6367.5K
48SECTOR HEALTHCAREMF Closed and MF Open0.22%$632,8034.6K

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 ↗.