$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,627,000 | +2.0% | 102,609 | -3.7% | 10.52% | +2.6% |
| MLPI | Sell | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $2,644,000 | -81.0% | 101,057 | -80.3% | 2.39% | -80.8% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $2,188,000 | -4.6% | 41,367 | -4.5% | 1.98% | -4.0% |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,399,000 | +9.0% | 27,716 | -1.7% | 1.27% | +9.7% |
| GE | Sell | General Electric Company | $1,344,000 | +21.0% | 43,143 | -2.1% | 1.22% | +21.7% |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,304,000 | +4.7% | 16,357 | -0.8% | 1.18% | +5.4% |
| MSFT | Sell | Microsoft Corp | $977,000 | +18.4% | 17,614 | -5.5% | 0.88% | +19.1% |
| DIS | Sell | Disney Walt Co | $638,000 | -5.5% | 6,070 | -8.1% | 0.58% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $568,000 | +7.2% | 5,530 | -2.5% | 0.51% | +7.8% |
| INTC | Sell | Intel Corp | $527,000 | +8.4% | 15,286 | -5.2% | 0.48% | +9.2% |
| IBB | Sell | iShares Nasdaq Biotechnologynasdq biotec etf | $406,000 | +3.6% | 1,200 | -7.0% | 0.37% | +4.0% |
| PH | Sell | Parker Hannifin Corp. | $321,000 | -50.2% | 3,309 | -50.0% | 0.29% | -49.9% |
| PACW | Sell | Pacwest Bancorp | $292,000 | -17.5% | 6,771 | -18.1% | 0.26% | -17.0% |
| EOG | Sell | EOG Resources, Inc. | $248,000 | -15.4% | 3,499 | -13.2% | 0.22% | -14.8% |
| GD | Sell | General Dynamics Corp Com | $227,000 | -84.6% | 1,651 | -84.6% | 0.20% | -84.5% |
| JPM | Sell | Jpmorgan Chase & Co | $221,000 | -4.3% | 3,340 | -11.8% | 0.20% | -3.8% |
| EMC | Sell | Emc Corporation, Inc. | $184,000 | -7.5% | 7,153 | -13.3% | 0.17% | -7.3% |
| FB | Sell | Facebook Inc Class Acl a | $183,000 | -85.0% | 1,747 | -87.1% | 0.17% | -84.8% |
| GLW | Sell | Corning Inc. | $178,000 | -17.6% | 9,729 | -23.1% | 0.16% | -17.0% |
| EXC | Sell | Exelon Corp Com | $174,000 | -29.6% | 6,271 | -24.5% | 0.16% | -29.3% |
| QCOM | Sell | Qualcomm Incorporated | $153,000 | -38.8% | 3,061 | -34.2% | 0.14% | -38.7% |
| XLE | Sell | Spdr Energy Select Sectorsbi int-energy | $142,000 | -79.9% | 2,350 | -79.7% | 0.13% | -79.9% |
| HD | Sell | Home Depot Inc | $123,000 | -6.1% | 932 | -17.7% | 0.11% | -5.9% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $118,000 | -33.3% | 3,580 | -26.8% | 0.11% | -32.7% |
| COL | Sell | Rockwell Collins Inc. | $107,000 | +8.1% | 1,155 | -4.5% | 0.10% | +9.0% |
| MAR | Sell | Marriott Intl Inc Cl Acl a | $105,000 | -29.1% | 1,565 | -27.7% | 0.10% | -28.6% |
| ALR | Sell | Alere Inc | $80,000 | -60.8% | 2,045 | -51.7% | 0.07% | -60.7% |
| HSY | Sell | Hershey Foods Corp. | $47,000 | -33.8% | 525 | -32.3% | 0.04% | -32.8% |
| TTC | Sell | Toro Company | $41,000 | -48.1% | 560 | -50.0% | 0.04% | -47.9% |
| CHD | Sell | Church & Dwight | $34,000 | -49.3% | 400 | -50.0% | 0.03% | -48.3% |
| NVDA | Sell | Nvidia Corp Com | $33,000 | -28.3% | 1,004 | -45.8% | 0.03% | -26.8% |
| OI | Sell | Owens-illinois Inc | $30,000 | -75.8% | 1,747 | -70.8% | 0.03% | -75.9% |
| SO | Sell | Southern Co. | $28,000 | -48.1% | 600 | -50.0% | 0.02% | -49.0% |
| MUB | Sell | iShares S&P National Amt-Free Muni Bdnat amt free bd | $23,000 | -87.1% | 212 | -87.0% | 0.02% | -86.9% |
| MPC | Sell | Marathon Petroleum Corp | $21,000 | -32.3% | 403 | -40.6% | 0.02% | -32.1% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $20,000 | -90.7% | 203 | -91.2% | 0.02% | -90.6% |
| DDD | Sell | 3 D Systems Corp | $11,000 | -31.2% | 1,245 | -7.4% | 0.01% | -28.6% |
| AGN | Sell | Allergan Inc. | $10,000 | -72.2% | 33 | -75.2% | 0.01% | -71.9% |
| MRO | Sell | Marathon Oil Corp | $9,000 | -43.8% | 678 | -33.1% | 0.01% | -42.9% |
| ITW | Sell | Illinois Tool Works Inc. | $7,000 | -41.7% | 75 | -50.3% | 0.01% | -45.5% |
| SSEIQ | Exit | Seventy Seven Energy | $0 | – | -23 | -100.0% | 0.00% | – |
| CYCC | Exit | Cyclacel Pharmaceuticals | $0 | – | -2,197 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -115 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -335 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco International | $0 | – | -225 | -100.0% | -0.00% | – |
| CUR | Exit | Neuralstem Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -170 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -425 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -150 | -100.0% | -0.01% | – |
| VALE | Exit | Vale Sa Adradr | $0 | – | -1,630 | -100.0% | -0.01% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UIL | Exit | Uil Holdings Co | $0 | – | -347 | -100.0% | -0.02% | – |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NHF | Exit | NexPoint Credit Strategies Fund | $0 | – | -3,413 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -870 | -100.0% | -0.03% | – |
| HYD | Exit | Market Vectors Hy Munihg yld mun etf | $0 | – | -1,187 | -100.0% | -0.03% | – |
| Exit | Facebook Inc Class Acall | $0 | – | -20 | -100.0% | -0.04% | – | |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -325 | -100.0% | -0.05% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,901 | -100.0% | -0.05% | – |
| RMT | Exit | Royce Micro Cap Trust | $0 | – | -6,170 | -100.0% | -0.06% | – |
| DMLP | Exit | Dorchester Minerals Lp | $0 | – | -4,440 | -100.0% | -0.06% | – |
| SXC | Exit | SunCoke Energy Inc. | $0 | – | -11,513 | -100.0% | -0.08% | – |
| UHS | Exit | Universal Hlth Svcs Cl Bcl b | $0 | – | -740 | -100.0% | -0.08% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -6,875 | -100.0% | -0.08% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,600 | -100.0% | -0.40% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Bcl b new | $0 | – | -9,340 | -100.0% | -1.10% | – |
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.