$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Snap-On Tools Corp. | $17,322,000 | +13.6% | 101,044 | 0.0% | 15.67% | +14.2% | |
| RY | Royal Bk Cda Montreal | $1,848,000 | -3.0% | 34,498 | 0.0% | 1.67% | -2.5% | |
| VNO | Vornado Realty Trustsh ben int | $1,845,000 | +10.5% | 18,458 | 0.0% | 1.67% | +11.2% | |
| CL | Colgate-palmolive Co. | $1,225,000 | +5.0% | 18,390 | 0.0% | 1.11% | +5.6% | |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $678,000 | +3.2% | 6,016 | 0.0% | 0.61% | +3.7% | |
| IWV | Ishares R3000 Indexrussell 3000 etf | $517,000 | +5.7% | 4,297 | 0.0% | 0.47% | +6.4% | |
| PFE | Pfizer Incorporated | $487,000 | +2.7% | 15,075 | 0.0% | 0.44% | +3.5% | |
| T | AT&T, Inc. | $415,000 | +5.6% | 12,071 | 0.0% | 0.38% | +6.2% | |
| AMZN | Amazon.com Inc. | $385,000 | +31.8% | 570 | 0.0% | 0.35% | +32.3% | |
| SLB | Schlumberger Ltd | $368,000 | +1.1% | 5,271 | 0.0% | 0.33% | +1.8% | |
| CSCO | Cisco Systems Inc | $358,000 | +3.5% | 13,181 | 0.0% | 0.32% | +4.2% | |
| PEP | Pepsico, Inc. | $348,000 | +6.1% | 3,481 | 0.0% | 0.32% | +6.8% | |
| COST | Costco Wholesale Corporation | $328,000 | +11.9% | 2,028 | 0.0% | 0.30% | +12.9% | |
| IJH | iShares Tr S&P Midcapcore s&p mcp etf | $314,000 | +1.9% | 2,254 | 0.0% | 0.28% | +2.5% | |
| CELG | Celgene | $309,000 | +10.8% | 2,578 | 0.0% | 0.28% | +11.6% | |
| SPY | Spdr S&P 500tr unit | $302,000 | +6.3% | 1,482 | 0.0% | 0.27% | +7.1% | |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $289,000 | +2.1% | 4,213 | 0.0% | 0.26% | +2.8% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $280,000 | +1.8% | 3,810 | 0.0% | 0.25% | +2.4% | |
| Y | Alleghany Corp Del | $274,000 | +2.2% | 573 | 0.0% | 0.25% | +2.9% | |
| STAR | Istar Financial Inc | $268,000 | -6.9% | 22,890 | 0.0% | 0.24% | -6.6% | |
| BA | Boeing Co | $262,000 | +10.5% | 1,810 | 0.0% | 0.24% | +11.3% | |
| IBM | Intl Business Machines | $256,000 | -4.8% | 1,858 | 0.0% | 0.23% | -4.1% | |
| BEAT | BioTelemetry Inc | $257,000 | -4.8% | 22,037 | 0.0% | 0.23% | -4.5% | |
| CVS | CVS Corp. | $257,000 | +1.6% | 2,626 | 0.0% | 0.23% | +1.8% | |
| WBA | Walgreens Boots Alliance Inc | $245,000 | +2.5% | 2,880 | 0.0% | 0.22% | +3.3% | |
| INWK | Innerworkings Inc | $234,000 | +20.0% | 31,197 | 0.0% | 0.21% | +21.1% | |
| SAIC | Science Applications | $233,000 | +13.7% | 5,086 | 0.0% | 0.21% | +14.7% | |
| KTOS | Kratos Def & Sec Sol New | $226,000 | -2.6% | 55,023 | 0.0% | 0.20% | -2.4% | |
| GIB | Cgi Group Inc.cl a sub vtg | $224,000 | +10.3% | 5,598 | 0.0% | 0.20% | +10.9% | |
| TPH | Tri Pointe Homes Inc | $222,000 | -3.5% | 17,547 | 0.0% | 0.20% | -2.9% | |
| BAC | Bank Of America Corp | $218,000 | +7.9% | 12,969 | 0.0% | 0.20% | +8.2% | |
| UE | Urban Edge Properties | $216,000 | +8.5% | 9,228 | 0.0% | 0.20% | +8.9% | |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $211,000 | +5.0% | 2,426 | 0.0% | 0.19% | +5.5% | |
| FNFV | Fidelity National Financial Ventures | $198,000 | -4.3% | 17,675 | 0.0% | 0.18% | -3.8% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $185,000 | +6.3% | 1,981 | 0.0% | 0.17% | +7.1% | |
| IXJ | Ishares Tr Global Healthcare Etfglob hlthcre etf | $184,000 | +4.0% | 1,792 | 0.0% | 0.17% | +4.4% | |
| NVR | NVR, Inc. | $184,000 | +7.6% | 112 | 0.0% | 0.17% | +7.8% | |
| BBT | BB&T Corporation | $179,000 | +5.9% | 4,739 | 0.0% | 0.16% | +6.6% | |
| SBUX | Starbucks Corp | $177,000 | +6.0% | 2,942 | 0.0% | 0.16% | +6.7% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $171,000 | +3.0% | 4,645 | 0.0% | 0.16% | +4.0% | |
| V | Visa | $169,000 | +11.2% | 2,180 | 0.0% | 0.15% | +11.7% | |
| HOG | Harley Davidson Inc | $166,000 | -17.4% | 3,667 | 0.0% | 0.15% | -17.1% | |
| BP | Bp Plc Adrsponsored adr | $166,000 | +2.5% | 5,300 | 0.0% | 0.15% | +2.7% | |
| MMC | Marsh & Mclennan Co. | $163,000 | +5.8% | 2,941 | 0.0% | 0.15% | +6.5% | |
| TMK | Torchmark Corp | $154,000 | +1.3% | 2,700 | 0.0% | 0.14% | +1.5% | |
| ATI | Allegheny Technologies Inc. | $153,000 | -20.3% | 13,560 | 0.0% | 0.14% | -20.2% | |
| QQQ | Powershs Qqq Trust Serunit ser 1 | $150,000 | +10.3% | 1,339 | 0.0% | 0.14% | +11.5% | |
| SONA | Southern Natl Bancorp Va | $144,000 | +16.1% | 11,000 | 0.0% | 0.13% | +16.1% | |
| BDX | Becton Dickinson | $139,000 | +15.8% | 905 | 0.0% | 0.13% | +16.7% | |
| KN | Knowles Corporation | $136,000 | -27.7% | 10,206 | 0.0% | 0.12% | -27.2% | |
| IVV | iShares S&P 500core s&p500 etf | $135,000 | +6.3% | 659 | 0.0% | 0.12% | +7.0% | |
| MYL | Mylan Inc | $128,000 | +34.7% | 2,367 | 0.0% | 0.12% | +36.5% | |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $128,000 | +0.8% | 1,030 | 0.0% | 0.12% | +1.8% | |
| TMO | Thermo Electron Corp. | $120,000 | +16.5% | 844 | 0.0% | 0.11% | +17.2% | |
| WMT | Wal-mart Stores Inc. | $116,000 | -4.9% | 1,889 | 0.0% | 0.10% | -4.5% | |
| RH | Restoration Hardware Holdings Inc | $115,000 | -14.8% | 1,449 | 0.0% | 0.10% | -14.0% | |
| MRK | Merck & Co. | $101,000 | +6.3% | 1,919 | 0.0% | 0.09% | +7.1% | |
| SIRI | Sirius Xm Radio Inc | $98,000 | +8.9% | 24,110 | 0.0% | 0.09% | +9.9% | |
| UNH | United Healthcare | $89,000 | +1.1% | 758 | 0.0% | 0.08% | +2.5% | |
| FSK | FS Investment Corp | $87,000 | -3.3% | 9,682 | 0.0% | 0.08% | -2.5% | |
| CAH | Cardinal Health, Inc. | $86,000 | +16.2% | 965 | 0.0% | 0.08% | +16.4% | |
| MCD | McDonalds Corp | $86,000 | +19.4% | 730 | 0.0% | 0.08% | +20.0% | |
| CPB | Campbell Soup Company | $84,000 | +3.7% | 1,600 | 0.0% | 0.08% | +4.1% | |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $81,000 | +3.8% | 2,219 | 0.0% | 0.07% | +4.3% | |
| WBK | Westpac Banking Spn Adrsponsored adr | $73,000 | +15.9% | 3,000 | 0.0% | 0.07% | +15.8% | |
| CNI | Canadian National Railway | $73,000 | -1.4% | 1,300 | 0.0% | 0.07% | -1.5% | |
| VAR | Varian Medical Systems | $71,000 | +9.2% | 877 | 0.0% | 0.06% | +10.3% | |
| SCNB | Suffolk Bancorp | $71,000 | +4.4% | 2,500 | 0.0% | 0.06% | +4.9% | |
| GOOD | Gladstone Commercial | $71,000 | +2.9% | 4,877 | 0.0% | 0.06% | +3.2% | |
| ESS | Essex Property Trust Inc | $71,000 | +7.6% | 297 | 0.0% | 0.06% | +8.5% | |
| AXP | American Express Company | $69,000 | -6.8% | 995 | 0.0% | 0.06% | -7.5% | |
| KRC | Kilroy Realty Corp | $64,000 | -3.0% | 1,009 | 0.0% | 0.06% | -1.7% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $59,000 | +3.5% | 529 | 0.0% | 0.05% | +3.9% | |
| SYK | Stryker Corp. | $57,000 | -1.7% | 618 | 0.0% | 0.05% | 0.0% | |
| TSLA | Tesla Motors Inc | $54,000 | -3.6% | 224 | 0.0% | 0.05% | -2.0% | |
| ABT | Abbott Laboratories | $53,000 | +12.8% | 1,173 | 0.0% | 0.05% | +14.3% | |
| DEO | Diageo Plc New Adrspon adr new | $53,000 | +1.9% | 482 | 0.0% | 0.05% | +2.1% | |
| ACN | Accenture | $52,000 | +6.1% | 496 | 0.0% | 0.05% | +6.8% | |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $50,000 | +4.2% | 1,006 | 0.0% | 0.04% | +4.7% | |
| GILD | Gilead Sciences, Inc. | $49,000 | +4.3% | 482 | 0.0% | 0.04% | +4.8% | |
| ALL | Allstate Corporation | $49,000 | +6.5% | 787 | 0.0% | 0.04% | +7.3% | |
| HRS | Harris Corporation | $47,000 | +17.5% | 542 | 0.0% | 0.04% | +19.4% | |
| OSK | Oshkosh Corp | $46,000 | +7.0% | 1,183 | 0.0% | 0.04% | +7.7% | |
| VO | Vanguard Mid Cap Etfmid cap etf | $46,000 | +2.2% | 385 | 0.0% | 0.04% | +5.0% | |
| CFNL | Cardinal Financial Corp | $46,000 | 0.0% | 2,000 | 0.0% | 0.04% | +2.4% | |
| AGU | Agrium Inc | $45,000 | 0.0% | 504 | 0.0% | 0.04% | +2.5% | |
| EVT | EV Tax Advantaged Dividend Inc Common | $44,000 | +4.8% | 2,295 | 0.0% | 0.04% | +5.3% | |
| MFC | Manulife Financial | $42,000 | -2.3% | 2,772 | 0.0% | 0.04% | -2.6% | |
| NXPI | NXP Semiconductors NV | $42,000 | -4.5% | 500 | 0.0% | 0.04% | -5.0% | |
| GAM | General American Investors Co | $39,000 | +2.6% | 1,232 | 0.0% | 0.04% | +2.9% | |
| URI | United Rentals Inc | $38,000 | +22.6% | 522 | 0.0% | 0.03% | +21.4% | |
| D | Dominion Res Inc Va New | $36,000 | -2.7% | 531 | 0.0% | 0.03% | 0.0% | |
| AZO | Autozone Inc. | $37,000 | +2.8% | 50 | 0.0% | 0.03% | +3.1% | |
| IJK | iShares S&P 400 Growths&p mc 400gr etf | $37,000 | +2.8% | 232 | 0.0% | 0.03% | +3.1% | |
| COF | Capital One Financial | $36,000 | 0.0% | 500 | 0.0% | 0.03% | +3.1% | |
| FDX | Fedex Corporation | $34,000 | +6.2% | 224 | 0.0% | 0.03% | +6.9% | |
| ABBV | AbbVie Inc | $34,000 | +9.7% | 568 | 0.0% | 0.03% | +10.7% | |
| JAX | J. Alexander s Corporation | $33,000 | +10.0% | 3,052 | 0.0% | 0.03% | +11.1% | |
| BAM | Brookfield Asset Management Cl Acl a ltd vt sh | $32,000 | 0.0% | 1,012 | 0.0% | 0.03% | 0.0% | |
| PAYX | Paychex Inc | $32,000 | +10.3% | 600 | 0.0% | 0.03% | +11.5% | |
| WPC | W P Carey Inc | $32,000 | 0.0% | 545 | 0.0% | 0.03% | 0.0% | |
| XBI | SPDR S&P Biotechs & p biotech | $32,000 | +14.3% | 453 | 0.0% | 0.03% | +16.0% | |
| WGL | Wgl Holdings Inc | $31,000 | +6.9% | 500 | 0.0% | 0.03% | +7.7% | |
| ARRS | Arris Group Inc New | $31,000 | +19.2% | 1,000 | 0.0% | 0.03% | +21.7% | |
| TTM | Tata Motors Ltd Adrsponsored adr | $31,000 | +34.8% | 1,041 | 0.0% | 0.03% | +33.3% | |
| MMM | 3M Company | $30,000 | +7.1% | 200 | 0.0% | 0.03% | +8.0% | |
| STI | Suntrust Banks Inc. | $30,000 | +11.1% | 697 | 0.0% | 0.03% | +12.5% | |
| NVS | Novartis A G Spon Adrsponsored adr | $30,000 | -6.2% | 352 | 0.0% | 0.03% | -6.9% | |
| NFLX | Netflix Inc | $29,000 | +11.5% | 250 | 0.0% | 0.03% | +13.0% | |
| AET | Aetna Us Healthcare | $29,000 | -3.3% | 270 | 0.0% | 0.03% | -3.7% | |
| POM | Pepco Holdings Inc | $29,000 | +7.4% | 1,100 | 0.0% | 0.03% | +8.3% | |
| MAN | Manpowergroup | $29,000 | +3.6% | 339 | 0.0% | 0.03% | +4.0% | |
| CALM | Cal Maine Foods Inc New | $28,000 | -15.2% | 600 | 0.0% | 0.02% | -16.7% | |
| EFX | Equifax Inc | $28,000 | +16.7% | 250 | 0.0% | 0.02% | +13.6% | |
| ORLY | O Reilly Automotive Inc | $27,000 | +3.8% | 105 | 0.0% | 0.02% | +4.3% | |
| IAU | iShares Tr Comex Goldishares | $25,000 | -7.4% | 2,482 | 0.0% | 0.02% | -4.2% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $25,000 | +4.2% | 250 | 0.0% | 0.02% | +4.5% | |
| CTSH | Cognizant Technology Solutions Acl a | $25,000 | -3.8% | 420 | 0.0% | 0.02% | 0.0% | |
| PNRA | Panera Bread Co Cl Acl a | $25,000 | 0.0% | 127 | 0.0% | 0.02% | +4.5% | |
| ALV | Autoliv | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +15.0% | |
| RCL | Royal Caribbean Cruisesf | $24,000 | +14.3% | 240 | 0.0% | 0.02% | +15.8% | |
| IHE | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +10.0% | |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $24,000 | +9.1% | 255 | 0.0% | 0.02% | +10.0% | |
| NSC | Norfolk Southern | $24,000 | +9.1% | 285 | 0.0% | 0.02% | +10.0% | |
| ASH | Ashland Inc Com | $24,000 | 0.0% | 234 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corporation | $23,000 | +4.5% | 381 | 0.0% | 0.02% | +5.0% | |
| AGG | iShares Barclays Aggregate Bond ETFcore us aggbd et | $23,000 | 0.0% | 209 | 0.0% | 0.02% | 0.0% | |
| ASB | Associated Banc-Corp | $23,000 | +4.5% | 1,206 | 0.0% | 0.02% | +5.0% | |
| PSX | Phillips | $22,000 | +4.8% | 270 | 0.0% | 0.02% | +5.3% | |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $22,000 | +4.8% | 200 | 0.0% | 0.02% | +5.3% | |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $22,000 | +10.0% | 144 | 0.0% | 0.02% | +11.1% | |
| DOW | Dow Chem Co | $22,000 | +22.2% | 433 | 0.0% | 0.02% | +25.0% | |
| SCG | Scana Corporation New | $22,000 | +10.0% | 361 | 0.0% | 0.02% | +11.1% | |
| AFSI | Amtrust Financial Svcs | $22,000 | -4.3% | 363 | 0.0% | 0.02% | -4.8% | |
| YUM | Yum Brands, Inc. | $22,000 | -8.3% | 300 | 0.0% | 0.02% | -9.1% | |
| XLK | Technology Sector Spdrtechnology | $21,000 | +10.5% | 485 | 0.0% | 0.02% | +11.8% | |
| MET | Metlife | $21,000 | 0.0% | 441 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Incorporated | $20,000 | +17.6% | 125 | 0.0% | 0.02% | +20.0% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $20,000 | +5.3% | 137 | 0.0% | 0.02% | +5.9% | |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $20,000 | +17.6% | 300 | 0.0% | 0.02% | +20.0% | |
| JWN | Nordstrom Inc | $20,000 | -31.0% | 400 | 0.0% | 0.02% | -30.8% | |
| VOD | Vodafone Group Plcspnsr adr no par | $20,000 | 0.0% | 629 | 0.0% | 0.02% | 0.0% | |
| UAA | Under Armour Inc Cl Acl a | $20,000 | -16.7% | 252 | 0.0% | 0.02% | -18.2% | |
| ADM | Archer Daniels Midland | $20,000 | -9.1% | 540 | 0.0% | 0.02% | -10.0% | |
| DHR | Danaher Corp. | $19,000 | +11.8% | 204 | 0.0% | 0.02% | +13.3% | |
| ICE | Intercontinental Exchange | $19,000 | +11.8% | 74 | 0.0% | 0.02% | +13.3% | |
| CLX | Clorox Company | $19,000 | +11.8% | 150 | 0.0% | 0.02% | +13.3% | |
| GT | Goodyear Tire & Rubber | $19,000 | +11.8% | 575 | 0.0% | 0.02% | +13.3% | |
| TSN | Tyson Foods, Inccl a | $19,000 | +26.7% | 350 | 0.0% | 0.02% | +30.8% | |
| AXS | AXIS Capital Holdings Limited | $19,000 | +5.6% | 335 | 0.0% | 0.02% | +6.2% | |
| JBL | Jabil Circuit Inc | $19,000 | +5.6% | 825 | 0.0% | 0.02% | +6.2% | |
| BR | Broadridge Finl Solutions | $19,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| AFL | Aflac Inc. | $18,000 | +5.9% | 300 | 0.0% | 0.02% | +6.7% | |
| AWK | American Water Works Co | $18,000 | +5.9% | 300 | 0.0% | 0.02% | +6.7% | |
| GM | General Motors Corp. | $18,000 | +12.5% | 539 | 0.0% | 0.02% | +14.3% | |
| A104PS | Hilton Hotels | $18,000 | -5.3% | 845 | 0.0% | 0.02% | -5.9% | |
| UPS | United Parcel Service Bcl b | $17,000 | -5.6% | 180 | 0.0% | 0.02% | -6.2% | |
| BLK | Blackrock Inc | $17,000 | +13.3% | 50 | 0.0% | 0.02% | +15.4% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $17,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| PRU | Prudential Financial, Inc. | $17,000 | +6.2% | 204 | 0.0% | 0.02% | +7.1% | |
| PNC | Pnc Bank Corp | $17,000 | +6.2% | 175 | 0.0% | 0.02% | +7.1% | |
| NTTYY | Nippon Telegraph & Telephonesponsored adr | $17,000 | +13.3% | 425 | 0.0% | 0.02% | +15.4% | |
| BK | Bank Of Ny Mellon Cp New | $15,000 | 0.0% | 375 | 0.0% | 0.01% | +7.7% | |
| AVGO | Avago Technologies Limited | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +16.7% | |
| MDC | MDC Holdings | $15,000 | 0.0% | 580 | 0.0% | 0.01% | +7.7% | |
| PCLN | Priceline.com Inc New | $15,000 | 0.0% | 12 | 0.0% | 0.01% | +7.7% | |
| BHP | BHP Billiton Ltd Adrsponsored adr | $16,000 | -20.0% | 636 | 0.0% | 0.01% | -22.2% | |
| KMI | Kinder Morgan Inc | $16,000 | -46.7% | 1,066 | 0.0% | 0.01% | -48.1% | |
| IM | Ingram Micro Inccl a | $16,000 | +14.3% | 525 | 0.0% | 0.01% | +7.7% | |
| TWC | Time Warner Cable | $15,000 | +7.1% | 78 | 0.0% | 0.01% | +7.7% | |
| KSS | Kohl's Corp. | $15,000 | 0.0% | 315 | 0.0% | 0.01% | +7.7% | |
| CE | Celanese Corp | $16,000 | +14.3% | 235 | 0.0% | 0.01% | +7.7% | |
| UBSI | United Bankshrs Inc W Va | $16,000 | -5.9% | 444 | 0.0% | 0.01% | -6.7% | |
| COH | Coach Inc. | $14,000 | +16.7% | 425 | 0.0% | 0.01% | +18.2% | |
| WM | Waste Management Inc Del | $14,000 | +7.7% | 270 | 0.0% | 0.01% | +8.3% | |
| ONB | Old National Bancorp Ind | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTV | Vanguard Valuevalue etf | $14,000 | +7.7% | 168 | 0.0% | 0.01% | +8.3% | |
| OTEX | Open Text Corporation | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +8.3% | |
| BMR | Biomed Realty Trust Inc | $14,000 | +27.3% | 575 | 0.0% | 0.01% | +30.0% | |
| CME | Chicago Merchantile | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +18.2% | |
| WRE | Wash Real Est Inv Tr Sbish ben int | $13,000 | +8.3% | 484 | 0.0% | 0.01% | +9.1% | |
| PCP | Precision Castparts | $13,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $13,000 | +30.0% | 165 | 0.0% | 0.01% | +33.3% | |
| GNTX | Gentex Corp | $13,000 | +8.3% | 800 | 0.0% | 0.01% | +9.1% | |
| GIS | General Mills Inc | $13,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofisponsored adr | $13,000 | -13.3% | 310 | 0.0% | 0.01% | -7.7% | |
| XLI | Industrial Select Sector Spdrsbi int-inds | $13,000 | +8.3% | 242 | 0.0% | 0.01% | +9.1% | |
| PGEM | Ply Gem Hldgs Inc | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| AEO | American Eagle Outfitters | $13,000 | 0.0% | 840 | 0.0% | 0.01% | 0.0% | |
| BRCD | Brocade Communications Syst | $12,000 | -14.3% | 1,350 | 0.0% | 0.01% | -15.4% | |
| CA | Ca Inc. | $12,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $12,000 | +9.1% | 244 | 0.0% | 0.01% | +10.0% | |
| CWT | Ca Water Service Group | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +10.0% | |
| NOV | National Oilwell Varco, Inc. | $12,000 | -14.3% | 360 | 0.0% | 0.01% | -15.4% | |
| TRN | Trinity Industries Inc | $12,000 | +9.1% | 485 | 0.0% | 0.01% | +10.0% | |
| C | Citigroup Inc | $12,000 | +9.1% | 230 | 0.0% | 0.01% | +10.0% | |
| SYMC | Symantec Corp | $12,000 | +9.1% | 585 | 0.0% | 0.01% | +10.0% | |
| SWKS | Skyworks Solutions Inc | $12,000 | -7.7% | 157 | 0.0% | 0.01% | -8.3% | |
| PGR | Progressive Corp Ohio | $12,000 | +9.1% | 369 | 0.0% | 0.01% | +10.0% | |
| PRXL | Paraxel International Corporation | $12,000 | +9.1% | 175 | 0.0% | 0.01% | +10.0% | |
| HIG | Hartford Finl Svcs Grp | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PZZA | Papa John's International | $11,000 | -21.4% | 200 | 0.0% | 0.01% | -23.1% | |
| HFC | Hollyfrontier Corp | $11,000 | -15.4% | 275 | 0.0% | 0.01% | -16.7% | |
| F | Ford Motor Co. | $11,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% | |
| CM | Cdn Imperial Bk Comm | $11,000 | -8.3% | 160 | 0.0% | 0.01% | -9.1% | |
| BHI | Baker Hughes Inc | $11,000 | -8.3% | 240 | 0.0% | 0.01% | -9.1% | |
| WHR | Whirlpool Corp | $11,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| TNP | Tsakos Energy Navigation | $11,000 | 0.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| AMTD | Td Ameritrade Holding Cp | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co | $10,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisource Bergen | $10,000 | +11.1% | 98 | 0.0% | 0.01% | +12.5% | |
| FLR | Fluor Corp | $10,000 | +11.1% | 215 | 0.0% | 0.01% | +12.5% | |
| ERIC | Ericsson Tel Adr B Newadr b sek 10 | $10,000 | -9.1% | 1,075 | 0.0% | 0.01% | -10.0% | |
| EMN | Eastman Chemical Co | $10,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $10,000 | +11.1% | 125 | 0.0% | 0.01% | +12.5% | |
| XLB | Materials Select Sector Spdrsbi materials | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +14.3% | |
| INVN | Invision Technology | $9,000 | +12.5% | 900 | 0.0% | 0.01% | +14.3% | |
| KHC | Kraft Heinz Co | $9,000 | +12.5% | 120 | 0.0% | 0.01% | +14.3% | |
| AEP | Amer Electric Pwr Co Inc | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology | $9,000 | -18.2% | 250 | 0.0% | 0.01% | -20.0% | |
| VAC | Marriott Vacations | $9,000 | -10.0% | 151 | 0.0% | 0.01% | -11.1% | |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto-dominion Bank | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CVA | Covanta Holding Corp | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -12.5% | |
| IDXX | Idexx Laboratories | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| MOS | The Mosaic Company | $8,000 | -11.1% | 285 | 0.0% | 0.01% | -12.5% | |
| KBE | Spdr S&p Bank Etfs&p bk etf | $8,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| NVAX | Novavax | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| MRVL | Marvell Tech Group Ltdord | $8,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc. | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| VMI | Valmont Industries Inc | $7,000 | +16.7% | 61 | 0.0% | 0.01% | +20.0% | |
| TROW | T. Rowe Price Group | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ETFC | E-trade Financial Cp New | $7,000 | +16.7% | 245 | 0.0% | 0.01% | +20.0% | |
| COP | Conocophillips | $7,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TPC | Tutor Perini Corp | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +20.0% | |
| PYPL | Paypal Holdings Inc | $7,000 | +16.7% | 195 | 0.0% | 0.01% | +20.0% | |
| RHT | Redhat Inc | $7,000 | +16.7% | 84 | 0.0% | 0.01% | +20.0% | |
| WYNN | Wynn Resorts | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +50.0% | |
| BAX | Baxter International | $7,000 | +16.7% | 185 | 0.0% | 0.01% | +20.0% | |
| BXLT | Baxalta Incorporated | $7,000 | +16.7% | 185 | 0.0% | 0.01% | +20.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $7,000 | +40.0% | 35 | 0.0% | 0.01% | +50.0% | |
| CERN | Cerner Corp | $5,000 | 0.0% | 90 | 0.0% | 0.01% | +25.0% | |
| EBAY | Ebay Inc | $5,000 | 0.0% | 195 | 0.0% | 0.01% | +25.0% | |
| TM | Toyota Mtrs Corp Spon Adr | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTemg mkts smcap | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| RDSA | Royal Dutch Shell A Adrfsponsored adr a | $6,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Market Inc | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| CKH | Seacor Holdings Inc New | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NM | Navios Maritime | $5,000 | -28.6% | 2,775 | 0.0% | 0.01% | -16.7% | |
| WR | Westar Energy Inc | $5,000 | +25.0% | 114 | 0.0% | 0.01% | +25.0% | |
| BRSWQ | Bristow Group Inc | $6,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Acl a | $6,000 | +20.0% | 63 | 0.0% | 0.01% | +25.0% | |
| LNKD | Linkedin Corp | $5,000 | 0.0% | 24 | 0.0% | 0.01% | +25.0% | |
| CS | Credit Suisse Grp Adrsponsored adr | $6,000 | -14.3% | 281 | 0.0% | 0.01% | -16.7% | |
| ED | Consolidated Edison Inc | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| MCK | Mckesson Hboc Inc | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +25.0% | |
| CDOR | Condor Hospitality Trust Inc | $6,000 | -25.0% | 5,000 | 0.0% | 0.01% | -28.6% | |
| CRESY | Cresud SAsponsored adr | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
| EMR | Emerson Electric Co. | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AMG | Affiliated Managers Grp | $6,000 | -14.3% | 39 | 0.0% | 0.01% | -16.7% | |
| KMT | Kennametal Inc Cap Stock | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| AUY | Yamana Gold Inc | $5,000 | 0.0% | 2,900 | 0.0% | 0.01% | +25.0% | |
| GOLD | Barrick Gold Corp | $4,000 | +33.3% | 540 | 0.0% | 0.00% | +33.3% | |
| OUTR | Outerwall Inc | $4,000 | -33.3% | 106 | 0.0% | 0.00% | -20.0% | |
| SZYM | Solazyme Inc | $4,000 | 0.0% | 1,538 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Cmntys Inc | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| FLS | Flowserve Corporation | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| OCAT | Ocata Therapeutics Inc | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| NBL | Noble Affiliates Inc | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc Com | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SSTK | Shutterstock Inc | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plcadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -50.0% | |
| OUT | Outfront Media Inc | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| MNKD | Mannkind Corp | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -66.7% | |
| TRV | Travelers Group Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ERA | Era Group Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Warner Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Cl A 16wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MANU | Manchester Utd Plcord cl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp Ltd Cl Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIG | American International Group | $0 | – | 7 | 0.0% | 0.00% | – | |
| VFC | V.f. Corporation | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| KMIWS | Kinder Morgan Inc 17wts*w | $0 | -100.0% | 960 | 0.0% | 0.00% | -100.0% | |
| UPIP | Unwired Planet, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIGWS | AIG 21 Warrants*w | $0 | – | 15 | 0.0% | 0.00% | – | |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent Adrsponsored adr | $0 | – | 36 | 0.0% | 0.00% | – | |
| SVU | Supervalu | $0 | – | 31 | 0.0% | 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.