$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GOOGL | New | Google Inc Class Acap stk cl a | $283,000 | – | 364 | +100.0% | 0.26% | – |
| 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% | – |
| OXY | New | Occidental Pete Corp | $166,000 | – | 2,460 | +100.0% | 0.15% | – |
| TGI | New | Triumph Group Inc. | $146,000 | – | 3,671 | +100.0% | 0.13% | – |
| BLDR | New | Builders FirstSource Inc | $78,000 | – | 7,008 | +100.0% | 0.07% | – |
| RTN | New | Raytheon Co | $49,000 | – | 391 | +100.0% | 0.04% | – |
| ADP | New | Auto Data Processing | $48,000 | – | 570 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| NI | New | Nisource | $23,000 | – | 1,187 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SCHB | New | Schwab Etfs-brd mkt etf | $13,000 | – | 268 | +100.0% | 0.01% | – |
| 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% | – |
| AA | New | Alcoa | $10,000 | – | 1,020 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.