GOODMAN ADVISORY GROUP, LLC

PrivateCIK: 1864123

Location

NEEDHAM, MA

184

Positions

$385.45M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$221.62M57.5%

COMMON STOCK$163.83M42.5%

Portfolio Concentration

Top 3$89.30M23.2%

4–10$92.37M24.0%

11–25$112.70M29.2%

Rest$91.08M23.6%

Top 3 weight

23.2%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

106.57K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.71M

% of voting shares97.8%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings184

Rows:

STATE STREET

SOLE

MF Closed and MF Open

Shares522.88K

TypeSH

Market value$47.85M

12.42%

Sole

13.51K

Shared

0.00

None

509.38K

STATE STREET

SOLE

MF Closed and MF Open

Shares301.36K

TypeSH

Market value$23.07M

5.98%

Sole

6.50K

Shared

0.00

None

294.86K

JPMORGAN US

SOLE

MF Closed and MF Open

Shares376.09K

TypeSH

Market value$18.38M

4.77%

Sole

3.66K

Shared

0.00

None

372.43K

INVESCO FTSE

SOLE

MF Closed and MF Open

Shares386.32K

TypeSH

Market value$18.36M

4.76%

Sole

3.75K

Shared

0.00

None

382.57K

STATE STREET

SOLE

MF Closed and MF Open

Shares322.87K

TypeSH

Market value$18.27M

4.74%

Sole

3.14K

Shared

0.00

None

319.72K

NVIDIA CORP

SOLE

Common Stock

Shares75.35K

TypeSH

Market value$13.14M

3.41%

Sole

994.00

Shared

0.00

None

74.36K

ALPHABET INC

SOLE

Common Stock

Shares41.40K

TypeSH

Market value$11.90M

3.09%

Sole

1.49K

Shared

0.00

None

39.91K

ISHARES TR

SOLE

MF Closed and MF Open

Shares383.27K

TypeSH

Market value$10.97M

2.85%

Sole

7.54K

Shared

0.00

None

375.73K

TAIWAN SEMICONDUCTOR

SOLE

Common Stock

Shares29.98K

TypeSH

Market value$10.13M

2.63%

Sole

442.00

Shared

0.00

None

29.54K

APPLE INC

SOLE

Common Stock

Shares37.82K

TypeSH

Market value$9.60M

2.49%

Sole

600.00

Shared

0.00

None

37.22K

STATE STREET

SOLE

MF Closed and MF Open

Shares55.74K

TypeSH

Market value$9.57M

2.48%

Sole

797.00

Shared

0.00

None

54.95K

ISHARES 7-10YR

SOLE

MF Closed and MF Open

Shares99.85K

TypeSH

Market value$9.53M

2.47%

Sole

2.04K

Shared

0.00

None

97.81K

ISHARES U S

SOLE

MF Closed and MF Open

Shares152.33K

TypeSH

Market value$8.86M

2.30%

Sole

2.68K

Shared

0.00

None

149.65K

MICROSOFT CORP

SOLE

Common Stock

Shares22.95K

TypeSH

Market value$8.49M

2.20%

Sole

1.01K

Shared

0.00

None

21.93K

CBOE GLOBAL

SOLE

Common Stock

Shares30.09K

TypeSH

Market value$8.46M

2.19%

Sole

608.00

Shared

0.00

None

29.48K

MOTLEY FOOL

SOLE

MF Closed and MF Open

Shares125.59K

TypeSH

Market value$8.28M

2.15%

Sole

2.16K

Shared

0.00

None

123.42K

ROYALTY PHARMA

SOLE

Common Stock

Shares166.60K

TypeSH

Market value$7.99M

2.07%

Sole

4.08K

Shared

0.00

None

162.51K

AMAZON COM

SOLE

Common Stock

Shares34.43K

TypeSH

Market value$7.17M

1.86%

Sole

1.93K

Shared

0.00

None

32.50K

XTRACKERS MUNI

SOLE

MF Closed and MF Open

Shares273.64K

TypeSH

Market value$6.74M

1.75%

Sole

5.10K

Shared

0.00

None

268.55K

VANGUARD MUNICIPAL

SOLE

MF Closed and MF Open

Shares132.37K

TypeSH

Market value$6.60M

1.71%

Sole

16.70K

Shared

0.00

None

115.68K

PIMCO EHNANCED

SOLE

MF Closed and MF Open

Shares64.17K

TypeSH

Market value$6.45M

1.67%

Sole

2.35K

Shared

0.00

None

61.81K

ISHARES 10-20YR

SOLE

MF Closed and MF Open

Shares63.73K

TypeSH

Market value$6.42M

1.67%

Sole

1.31K

Shared

0.00

None

62.42K

U S BANCORP DE

SOLE

Common Stock

Shares122.65K

TypeSH

Market value$6.38M

1.65%

Sole

2.18K

Shared

0.00

None

120.47K

BROADCOM INC

SOLE

Common Stock

Shares19.79K

TypeSH

Market value$6.13M

1.59%

Sole

413.00

Shared

0.00

None

19.38K

INVESCO NATIONAL

SOLE

MF Closed and MF Open

Shares244.40K

TypeSH

Market value$5.62M

1.46%

Sole

9.05K

Shared

0.00

None

235.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STREETSOLE	MF Closed and MF Open	522.88K	SH	$47.85M 12.42%	13.51K	509.38K
STATE STREETSOLE	MF Closed and MF Open	301.36K	SH	$23.07M 5.98%	6.50K	294.86K
JPMORGAN USSOLE	MF Closed and MF Open	376.09K	SH	$18.38M 4.77%	3.66K	372.43K
INVESCO FTSESOLE	MF Closed and MF Open	386.32K	SH	$18.36M 4.76%	3.75K	382.57K
STATE STREETSOLE	MF Closed and MF Open	322.87K	SH	$18.27M 4.74%	3.14K	319.72K
NVIDIA CORPSOLE	Common Stock	75.35K	SH	$13.14M 3.41%	994.00	74.36K
ALPHABET INCSOLE	Common Stock	41.40K	SH	$11.90M 3.09%	1.49K	39.91K
ISHARES TRSOLE	MF Closed and MF Open	383.27K	SH	$10.97M 2.85%	7.54K	375.73K
TAIWAN SEMICONDUCTORSOLE	Common Stock	29.98K	SH	$10.13M 2.63%	442.00	29.54K
APPLE INCSOLE	Common Stock	37.82K	SH	$9.60M 2.49%	600.00	37.22K
STATE STREETSOLE	MF Closed and MF Open	55.74K	SH	$9.57M 2.48%	797.00	54.95K
ISHARES 7-10YRSOLE	MF Closed and MF Open	99.85K	SH	$9.53M 2.47%	2.04K	97.81K
ISHARES U SSOLE	MF Closed and MF Open	152.33K	SH	$8.86M 2.30%	2.68K	149.65K
MICROSOFT CORPSOLE	Common Stock	22.95K	SH	$8.49M 2.20%	1.01K	21.93K
CBOE GLOBALSOLE	Common Stock	30.09K	SH	$8.46M 2.19%	608.00	29.48K
MOTLEY FOOLSOLE	MF Closed and MF Open	125.59K	SH	$8.28M 2.15%	2.16K	123.42K
ROYALTY PHARMASOLE	Common Stock	166.60K	SH	$7.99M 2.07%	4.08K	162.51K
AMAZON COMSOLE	Common Stock	34.43K	SH	$7.17M 1.86%	1.93K	32.50K
XTRACKERS MUNISOLE	MF Closed and MF Open	273.64K	SH	$6.74M 1.75%	5.10K	268.55K
VANGUARD MUNICIPALSOLE	MF Closed and MF Open	132.37K	SH	$6.60M 1.71%	16.70K	115.68K
PIMCO EHNANCEDSOLE	MF Closed and MF Open	64.17K	SH	$6.45M 1.67%	2.35K	61.81K
ISHARES 10-20YRSOLE	MF Closed and MF Open	63.73K	SH	$6.42M 1.67%	1.31K	62.42K
U S BANCORP DESOLE	Common Stock	122.65K	SH	$6.38M 1.65%	2.18K	120.47K
BROADCOM INCSOLE	Common Stock	19.79K	SH	$6.13M 1.59%	413.00	19.38K
INVESCO NATIONALSOLE	MF Closed and MF Open	244.40K	SH	$5.62M 1.46%	9.05K	235.36K

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