$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.