$111 Million is the total value of Glassman Wealth Services's 429 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | General Dynamics Corp Com | $1,474,000 | – | 10,687 | +100.0% | 1.33% | – |
| BRKB | New | Berkshire Hathaway Inc. Bcl b new | $1,218,000 | – | 9,340 | +100.0% | 1.10% | – |
| OI | New | Owens-illinois Inc | $124,000 | – | 5,984 | +100.0% | 0.11% | – |
| UHS | New | Universal Hlth Svcs Cl Bcl b | $92,000 | – | 740 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $56,000 | – | 325 | +100.0% | 0.05% | – |
| New | Facebook Inc Class Acall | $40,000 | – | 20 | +100.0% | 0.04% | – | |
| FIF | New | First Trust Energy Infra. Fund | $36,000 | – | 2,255 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co | $33,000 | – | 870 | +100.0% | 0.03% | – |
| JAX | New | J. Alexander s Corporation | $30,000 | – | 3,052 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc | $26,000 | – | 250 | +100.0% | 0.02% | – |
| NHF | New | NexPoint Credit Strategies Fund | $20,000 | – | 3,413 | +100.0% | 0.02% | – |
| NOV | New | National Oilwell Varco, Inc. | $14,000 | – | 360 | +100.0% | 0.01% | – |
| CDOR | New | Condor Hospitality Trust Inc | $8,000 | – | 5,000 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $8,000 | – | 120 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics, Inc. | $7,000 | – | 90 | +100.0% | 0.01% | – |
| BXLT | New | Baxalta Incorporated | $6,000 | – | 185 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $6,000 | – | 195 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Market Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CABO | New | Cable One Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CYCC | New | Cyclacel Pharmaceuticals | $1,000 | – | 2,197 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.