$111 Million is the total value of Glassman Wealth Services's 435 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $29,135,000 | +31.3% | 1,443,770 | +42.4% | 26.36% | +32.1% |
| AAPL | Buy | Apple Inc. | $2,586,000 | -3.3% | 24,562 | +1.3% | 2.34% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,333,000 | +48.2% | 29,935 | +41.4% | 2.11% | +49.1% |
| XLU | New | Select Sector Spdr Fund - Utilitiesint-utils | $1,925,000 | – | 44,470 | +100.0% | 1.74% | – |
| BRKB | New | Berkshire Hathaway Inc. Bcl b new | $1,233,000 | – | 9,340 | +100.0% | 1.12% | – |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $481,000 | +132.4% | 6,673 | +124.4% | 0.44% | +133.9% |
| ORCL | Buy | Oracle Corporation | $384,000 | +1.3% | 10,506 | +0.0% | 0.35% | +1.8% |
| PG | Buy | Procter & Gamble | $375,000 | +10.9% | 4,722 | +0.4% | 0.34% | +11.5% |
| WFC | Buy | Wells Fargo & Company | $351,000 | +6.0% | 6,473 | +0.5% | 0.32% | +6.7% |
| FIF | Buy | First Trust Energy Infra. Fund | $343,000 | +852.8% | 23,505 | +942.4% | 0.31% | +868.8% |
| ENDP | Buy | Endo Pharmaceuticals | $296,000 | +47.3% | 4,838 | +66.6% | 0.27% | +48.1% |
| VZ | Buy | Verizon Communications | $284,000 | +6.8% | 6,144 | +0.4% | 0.26% | +7.5% |
| GOOGL | New | Google Inc Class Acap stk cl a | $283,000 | – | 364 | +100.0% | 0.26% | – |
| CVX | Buy | Chevron Corporation | $281,000 | +27.1% | 3,128 | +11.6% | 0.25% | +27.6% |
| SHM | Buy | Spdr Barclays Capital Short Muninuvn br sht muni | $279,000 | +25.1% | 11,467 | +25.5% | 0.25% | +25.4% |
| GOOG | New | Google Inc.cap stk cl c | $276,000 | – | 364 | +100.0% | 0.25% | – |
| WY | New | Weyerhaeuser | $206,000 | – | 6,856 | +100.0% | 0.19% | – |
| PM | Buy | Philip Morris Intl Inc | $190,000 | +143.6% | 2,166 | +119.2% | 0.17% | +145.7% |
| KO | Buy | Coca Cola Company | $184,000 | +8.2% | 4,274 | +0.7% | 0.17% | +8.5% |
| MDT | Buy | Medtronic Inc | $172,000 | +32.3% | 2,235 | +14.7% | 0.16% | +33.3% |
| MA | Buy | Mastercard Inccl a | $170,000 | +7.6% | 1,750 | +0.1% | 0.15% | +8.5% |
| OXY | New | Occidental Pete Corp | $166,000 | – | 2,460 | +100.0% | 0.15% | – |
| FLWS | Buy | 1 800 Flowers.com Inc.cl a | $161,000 | -5.3% | 22,149 | +18.7% | 0.15% | -4.6% |
| TGI | New | Triumph Group Inc. | $146,000 | – | 3,671 | +100.0% | 0.13% | – |
| LMT | Buy | Lockheed Martin Corp | $143,000 | +164.8% | 659 | +155.4% | 0.13% | +163.3% |
| SHV | Buy | iShares ST Treasury Bondshrt trs bd etf | $140,000 | +14.8% | 1,268 | +14.2% | 0.13% | +15.5% |
| LLY | Buy | Lilly Eli & Company | $114,000 | +570.6% | 1,354 | +577.0% | 0.10% | +586.7% |
| MO | Buy | Altria Group Inc | $103,000 | +243.3% | 1,769 | +223.4% | 0.09% | +244.4% |
| EFA | Buy | iShares Trust MSCI EAFE ETFmsci eafe etf | $87,000 | +2.4% | 1,484 | +0.1% | 0.08% | +3.9% |
| BLDR | New | Builders FirstSource Inc | $78,000 | – | 7,008 | +100.0% | 0.07% | – |
| AMT | Buy | American Tower A | $77,000 | +11.6% | 790 | +0.1% | 0.07% | +12.9% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $73,000 | +4.3% | 2,865 | +1.4% | 0.07% | +4.8% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFglb ex us etf | $56,000 | +1.8% | 1,097 | +1.6% | 0.05% | +4.1% |
| BIIB | Buy | Biogen Idec | $56,000 | +47.4% | 184 | +42.6% | 0.05% | +50.0% |
| RTN | New | Raytheon Co | $49,000 | – | 391 | +100.0% | 0.04% | – |
| ADP | New | Auto Data Processing | $48,000 | – | 570 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $44,000 | -2.2% | 784 | +0.1% | 0.04% | 0.0% |
| BGS | New | B&G Foods Inc | $43,000 | – | 1,233 | +100.0% | 0.04% | – |
| ITC | New | ITC Holdings Corp | $39,000 | – | 1,005 | +100.0% | 0.04% | – |
| DUK | Buy | Duke Energy Corp New | $34,000 | +78.9% | 471 | +73.8% | 0.03% | +82.4% |
| SPLS | Buy | Staples Inc | $33,000 | -17.5% | 3,446 | +0.7% | 0.03% | -16.7% |
| APD | Buy | Air Prods & Chems Inc. | $29,000 | 0.0% | 226 | +0.9% | 0.03% | 0.0% |
| KMB | New | Kimberly Clark Corp | $28,000 | – | 222 | +100.0% | 0.02% | – |
| EXG | New | Eaton Vance Tax Mgd Global Div Income | $28,000 | – | 3,130 | +100.0% | 0.02% | – |
| AMAT | Buy | Applied Materials, Inc. | $24,000 | +33.3% | 1,260 | +0.6% | 0.02% | +37.5% |
| EPAC | Buy | Actuant Corp Cl A Newcl a new | $24,000 | +26.3% | 1,009 | +0.2% | 0.02% | +29.4% |
| NI | New | Nisource | $23,000 | – | 1,187 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corporation | $23,000 | -8.0% | 321 | +0.3% | 0.02% | -4.5% |
| MAIN | New | Main Street Capital Corp | $22,000 | – | 767 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc. | $21,000 | – | 608 | +100.0% | 0.02% | – |
| TWX | Buy | Time Warner Inc New | $20,000 | -4.8% | 312 | +0.3% | 0.02% | -5.3% |
| TK | Buy | Teekay Corporation | $18,000 | -43.8% | 1,795 | +67.3% | 0.02% | -44.8% |
| ALB | Buy | Albemarle Corporation | $17,000 | +30.8% | 302 | +0.7% | 0.02% | +25.0% |
| FITB | New | Fifth Third Bancorp | $15,000 | – | 750 | +100.0% | 0.01% | – |
| GEO | New | GEO Group Inc/The | $14,000 | – | 500 | +100.0% | 0.01% | – |
| CMI | New | Cummins | $13,000 | – | 145 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $13,000 | – | 347 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $13,000 | +8.3% | 286 | +0.4% | 0.01% | +9.1% |
| PCL | Buy | Plum Creek Timber Co. Inc. | $13,000 | +18.2% | 269 | +1.1% | 0.01% | +20.0% |
| SCHB | New | Schwab Etfs-brd mkt etf | $13,000 | – | 268 | +100.0% | 0.01% | – |
| MKC | Buy | Mccormick & Co Inc | $11,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| RKUS | New | Ruckus Wireless Inc | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| FPL | New | Fpl Group Inc | $11,000 | – | 1,010 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Company | $10,000 | +11.1% | 140 | +0.7% | 0.01% | +12.5% |
| AA | New | Alcoa | $10,000 | – | 1,020 | +100.0% | 0.01% | – |
| VRSK | Buy | Verisk Analytics, Inc. | $9,000 | +28.6% | 120 | +33.3% | 0.01% | +33.3% |
| SCHF | New | Schwab Etfs-intl eqty etf | $9,000 | – | 320 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc.cin | $9,000 | – | 184 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO High Income Fund | $8,000 | +14.3% | 941 | +3.7% | 0.01% | +16.7% |
| DNKN | Buy | Dunkin Brands Group Inc | $5,000 | -16.7% | 128 | +0.8% | 0.01% | 0.0% |
| BX | Buy | Blackstone Group Lp | $6,000 | -14.3% | 222 | +1.4% | 0.01% | -16.7% |
| TEF | Buy | Telefonica S.A Adrsponsored adr | $5,000 | -16.7% | 472 | +2.8% | 0.01% | 0.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
| MNKKQ | New | Mallinckrodt PLC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Company | $3,000 | – | 170 | +100.0% | 0.00% | – |
| SCHW | Buy | The Charles Schwab Corp | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| ESV | New | Ensco Internationalcall | $3,000 | – | 225 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Company | $2,000 | – | 170 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NKE | Buy | Nike Inc.cl b | $1,000 | 0.0% | 22 | +100.0% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PJT | New | Pjt Partners Inc Com Cl Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.