$619 Million is the total value of Glassman Wealth Services's 1988 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -64 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -101 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -282 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -174 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -478 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -67 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -472 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -52 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -348 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -257 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -24 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -26 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -53 | -100.0% | 0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -136 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -43 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -38 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -537 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -112 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -13 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -48 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -689 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -180 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -122 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -255 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -69 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -267 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,777 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -81 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -165 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2,768 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -313 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -195 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -452 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -519 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr deleted | $0 | – | -1,339 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,091 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -12,222 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,095 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,274 | -100.0% | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,223 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,068 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
View Glassman Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.