$120 Million is the total value of Glassman Wealth Services's 563 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 222.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $43,851,000 | +2.7% | 1,731,889 | +0.1% | 36.60% | +0.1% |
| AAPL | Buy | Apple Inc. | $3,023,000 | +20.1% | 26,741 | +1.6% | 2.52% | +17.0% |
| New | Berkshire Hathaway Inc Delcl b new | $1,446,000 | – | 10,012 | +100.0% | 1.21% | – | |
| BNDX | Buy | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $1,424,000 | +1.7% | 25,405 | +1.0% | 1.19% | -0.9% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,420,000 | -2.1% | 16,376 | +0.1% | 1.18% | -4.6% |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,366,000 | +11.3% | 27,694 | +8.6% | 1.14% | +8.5% |
| WFC | Buy | Wells Fargo & Company | $686,000 | +1.2% | 15,482 | +8.1% | 0.57% | -1.5% |
| VNO | Buy | Vornado Realty Trustsh ben int | $654,000 | +1.1% | 6,462 | +0.1% | 0.55% | -1.4% |
| AMZN | Buy | Amazon.com Inc. | $533,000 | +24.2% | 637 | +6.3% | 0.44% | +21.3% |
| IWD | New | ISHARES TR RUS 1000 VALetf | $430,000 | – | 4,071 | +100.0% | 0.36% | – |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $400,000 | +1900.0% | 3,836 | +1789.7% | 0.33% | +1864.7% |
| VZ | Buy | Verizon Communications | $376,000 | +2.2% | 7,234 | +9.9% | 0.31% | -0.3% |
| IBB | Buy | iShares Nasdaq Biotechnologynasdq biotec etf | $371,000 | +20.1% | 1,281 | +6.8% | 0.31% | +17.0% |
| SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $353,000 | +10.3% | 4,189 | +9.9% | 0.30% | +7.7% |
| SPY | Buy | Spdr S&P 500tr unit | $339,000 | +9.4% | 1,565 | +5.6% | 0.28% | +6.4% |
| FB | Buy | Facebook Inc Class Acl a | $326,000 | +63.0% | 2,540 | +45.4% | 0.27% | +59.1% |
| PFE | Buy | Pfizer Incorporated | $320,000 | -2.7% | 9,446 | +1.2% | 0.27% | -5.3% |
| HEZU | New | ISHARES TR CUR HD EURZNetf | $315,000 | – | 12,695 | +100.0% | 0.26% | – |
| PRF | Buy | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $244,000 | +10.9% | 2,605 | +7.4% | 0.20% | +8.5% |
| BAC | Buy | Bank Of America Corp | $222,000 | +18.7% | 14,195 | +0.9% | 0.18% | +15.6% |
| EOG | Buy | EOG Resources, Inc. | $209,000 | +16.1% | 2,158 | +0.2% | 0.17% | +13.0% |
| LMT | Buy | Lockheed Martin Corp | $202,000 | -2.9% | 842 | +0.5% | 0.17% | -5.1% |
| IJK | Buy | iShares S&P 400 Growths&p mc 400gr etf | $198,000 | +407.7% | 1,131 | +387.5% | 0.16% | +400.0% |
| V | Buy | Visa | $193,000 | +19.1% | 2,330 | +6.9% | 0.16% | +15.8% |
| BX | Buy | Blackstone Group Lp | $183,000 | +2950.0% | 7,158 | +3012.2% | 0.15% | +2960.0% |
| VDE | Buy | Vanguard World FDSenergy etf | $180,000 | +11.1% | 1,839 | +8.2% | 0.15% | +7.9% |
| MA | Buy | Mastercard Inccl a | $179,000 | +15.5% | 1,760 | +0.2% | 0.15% | +12.0% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $176,000 | +26.6% | 808 | +22.6% | 0.15% | +23.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $164,000 | +124.7% | 8,600 | +115.0% | 0.14% | +117.5% |
| IJJ | New | ISHARES TR S&P MC 400VLetf | $164,000 | – | 1,235 | +100.0% | 0.14% | – |
| HD | Buy | Home Depot Inc | $144,000 | +11.6% | 1,119 | +11.0% | 0.12% | +9.1% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $139,000 | +969.2% | 1,315 | +697.0% | 0.12% | +954.5% |
| NFLX | Buy | Netflix Inc | $135,000 | +487.0% | 1,365 | +446.0% | 0.11% | +465.0% |
| VOO | New | VANGUARD INDEX FDS S&P 500etf | $127,000 | – | 640 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TR IBOXX INV CPetf | $124,000 | – | 1,009 | +100.0% | 0.10% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $111,000 | +258.1% | 4,975 | +237.3% | 0.09% | +244.4% |
| IWN | New | ISHARES TR RUS 2000 VALetf | $104,000 | – | 994 | +100.0% | 0.09% | – |
| EWC | New | ISHARES MSCI CDAetf | $97,000 | – | 3,776 | +100.0% | 0.08% | – |
| COL | Buy | Rockwell Collins Inc. | $93,000 | 0.0% | 1,103 | +0.5% | 0.08% | -2.5% |
| MYL | Buy | Mylan Inc | $91,000 | -10.8% | 2,375 | +0.3% | 0.08% | -12.6% |
| AMT | Buy | American Tower A | $90,000 | 0.0% | 793 | +0.1% | 0.08% | -2.6% |
| ACN | Buy | Accenture | $87,000 | +55.4% | 716 | +44.4% | 0.07% | +52.1% |
| VAR | Buy | Varian Medical Systems | $88,000 | +22.2% | 881 | +0.5% | 0.07% | +17.7% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $85,000 | +39.3% | 692 | +30.8% | 0.07% | +36.5% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $83,000 | -4.6% | 3,020 | +1.4% | 0.07% | -8.0% |
| KO | Buy | Coca Cola Company | $82,000 | -2.4% | 1,947 | +4.8% | 0.07% | -5.6% |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFglb ex us etf | $82,000 | +36.7% | 1,461 | +31.9% | 0.07% | +33.3% |
| TSLA | Buy | Tesla Motors Inc | $76,000 | +58.3% | 374 | +67.0% | 0.06% | +53.7% |
| SCZ | Buy | iShares MSCI EAFE Small Capeafe sml cp etf | $73,000 | +49.0% | 1,397 | +38.9% | 0.06% | +45.2% |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $72,000 | – | 7,000 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $71,000 | – | 1,000 | +100.0% | 0.06% | – |
| ESS | Buy | Essex Property Trust Inc | $67,000 | -1.5% | 301 | +1.3% | 0.06% | -3.4% |
| MMM | Buy | 3M Company | $64,000 | +82.9% | 361 | +80.5% | 0.05% | +76.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $61,000 | +221.1% | 3,000 | +200.0% | 0.05% | +218.8% |
| VGT | New | VANGUARD WORLD FDS INF TECHetf | $57,000 | – | 475 | +100.0% | 0.05% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $55,000 | – | 4,000 | +100.0% | 0.05% | – |
| KMI | Buy | Kinder Morgan Inc | $55,000 | +25.0% | 2,381 | +2.3% | 0.05% | +21.1% |
| TTC | Buy | Toro Company | $52,000 | +6.1% | 1,120 | +100.0% | 0.04% | +2.4% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $50,000 | – | 624 | +100.0% | 0.04% | – |
| VIS | Buy | Vanguard World FDSindustrial etf | $48,000 | +433.3% | 430 | +394.3% | 0.04% | +400.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $45,000 | – | 3,010 | +100.0% | 0.04% | – |
| AGN | Buy | Allergan Inc. | $44,000 | +41.9% | 190 | +42.9% | 0.04% | +37.0% |
| VTV | Buy | Vanguard Valuevalue etf | $41,000 | +192.9% | 476 | +183.3% | 0.03% | +183.3% |
| AZO | Buy | Autozone Inc. | $41,000 | +2.5% | 54 | +8.0% | 0.03% | 0.0% |
| PSX | Buy | Phillips | $38,000 | +31.0% | 475 | +28.4% | 0.03% | +28.0% |
| AMAT | Buy | Applied Materials, Inc. | $38,000 | +26.7% | 1,276 | +0.4% | 0.03% | +23.1% |
| CHD | Buy | Church & Dwight | $38,000 | -7.3% | 800 | +100.0% | 0.03% | -8.6% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $38,000 | – | 2,000 | +100.0% | 0.03% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $37,000 | +117.6% | 20,000 | +100.0% | 0.03% | +106.7% |
| AGG | Buy | iShares Barclays Aggregate Bond ETFcore us aggbd et | $37,000 | +54.2% | 329 | +57.4% | 0.03% | +47.6% |
| COP | Buy | Conocophillips | $37,000 | +516.7% | 840 | +500.0% | 0.03% | +520.0% |
| APD | Buy | Air Prods & Chems Inc. | $35,000 | +9.4% | 230 | +0.9% | 0.03% | +7.4% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $34,000 | – | 625 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $33,000 | – | 692 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $33,000 | – | 716 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $33,000 | – | 456 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $32,000 | – | 3,000 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TR IBOXX HI YDetf | $30,000 | – | 341 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $30,000 | – | 418 | +100.0% | 0.02% | – |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $28,000 | +211.1% | 617 | +208.5% | 0.02% | +187.5% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAetf | $27,000 | – | 589 | +100.0% | 0.02% | – |
| AFSI | Buy | Amtrust Financial Svcs | $28,000 | +55.6% | 1,056 | +45.5% | 0.02% | +53.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $27,000 | +35.0% | 247 | +23.5% | 0.02% | +35.3% |
| ALB | Buy | Albemarle Corporation | $26,000 | +8.3% | 306 | +0.3% | 0.02% | +4.8% |
| IVE | New | ISHARES TR S&P 500 VALetf | $26,000 | – | 275 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $25,000 | +66.7% | 1,000 | +58.7% | 0.02% | +61.5% |
| STIP | New | ISHARES TR 0-5 YR TIPSetf | $24,000 | – | 238 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $24,000 | – | 640 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $23,000 | – | 152 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TR EAFE VALUEetf | $23,000 | – | 502 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $23,000 | – | 1,205 | +100.0% | 0.02% | – |
| JWN | Buy | Nordstrom Inc | $21,000 | +40.0% | 410 | +2.5% | 0.02% | +38.5% |
| BHP | Buy | BHP Billiton Ltd Adrsponsored adr | $22,000 | +22.2% | 649 | +0.9% | 0.02% | +20.0% |
| FRT | Buy | Federal Rlty Invt Tr Sbish ben int new | $22,000 | -4.3% | 140 | +2.2% | 0.02% | -10.0% |
| WRK | Buy | WESTROCK CO COM | $20,000 | +25.0% | 409 | +2.2% | 0.02% | +21.4% |
| SHAK | New | SHAKE SHACK INCcl a | $19,000 | – | 550 | +100.0% | 0.02% | – |
| UAA | Buy | Under Armour Inc Cl Acl a | $19,000 | +11.8% | 480 | +12.1% | 0.02% | +6.7% |
| NGVT | Buy | INGEVITY CORP | $18,000 | +80.0% | 400 | +33.3% | 0.02% | +66.7% |
| MPC | Buy | Marathon Petroleum Corp | $17,000 | +13.3% | 428 | +6.2% | 0.01% | +7.7% |
| EWJ | New | ISHARES MSCI JAPANetf | $17,000 | – | 1,339 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMintermed term | $17,000 | – | 194 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD ISE CLOUD | $17,000 | – | 495 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $17,000 | – | 210 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $17,000 | – | 149 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $15,000 | -6.2% | 442 | +2.8% | 0.01% | -7.1% |
| EPP | New | ISHARES MSCI PAC JPetf | $16,000 | – | 387 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser | $15,000 | +15.4% | 456 | +4.1% | 0.01% | +18.2% |
| EWU | New | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $16,000 | – | 1,028 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUST DJ REITetf | $14,000 | – | 147 | +100.0% | 0.01% | – |
| MBB | Buy | iShares TRmbs etf | $13,000 | +160.0% | 116 | +152.2% | 0.01% | +175.0% |
| VLO | Buy | Valero Energy | $13,000 | +30.0% | 248 | +24.0% | 0.01% | +22.2% |
| MKC | Buy | Mccormick & Co Inc | $13,000 | -7.1% | 131 | +0.8% | 0.01% | -8.3% |
| EAD | New | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FDwf inc oppty fd | $12,000 | – | 1,400 | +100.0% | 0.01% | – |
| VRSK | Buy | Verisk Analytics, Inc. | $11,000 | +10.0% | 134 | +11.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $11,000 | +37.5% | 70 | +40.0% | 0.01% | +28.6% |
| HIG | Buy | Hartford Finl Svcs Grp | $11,000 | 0.0% | 260 | +4.0% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $11,000 | +10.0% | 707 | +4.3% | 0.01% | 0.0% |
| CME | New | CME GROUP INC | $11,000 | – | 101 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Company | $11,000 | -8.3% | 143 | +0.7% | 0.01% | -10.0% |
| EWL | New | ISHARES MSCI SZ CAPetf | $10,000 | – | 317 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO High Income Fund | $10,000 | 0.0% | 1,042 | +3.2% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,000 | +400.0% | 200 | +488.2% | 0.01% | +300.0% |
| New | Alcoa Inc | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| EMN | Buy | Eastman Chemical Co | $10,000 | 0.0% | 154 | +4.1% | 0.01% | -11.1% |
| DLR | Buy | Digital Realty Trust Inc | $10,000 | -9.1% | 107 | +4.9% | 0.01% | -11.1% |
| TGT | New | TARGET CORP | $9,000 | – | 124 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORSetf tr russia | $9,000 | – | 480 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALSetf | $9,000 | – | 88 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ABC | Buy | Amerisource Bergen | $8,000 | 0.0% | 103 | +5.1% | 0.01% | 0.0% |
| GPRO | New | GOPRO INCcl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ETFC | Buy | E-trade Financial Cp New | $8,000 | +33.3% | 261 | +6.5% | 0.01% | +40.0% |
| DNKN | Buy | Dunkin Brands Group Inc | $7,000 | +16.7% | 131 | +0.8% | 0.01% | +20.0% |
| AMG | Buy | Affiliated Managers Grp | $7,000 | +40.0% | 46 | +17.9% | 0.01% | +50.0% |
| ENDP | New | ENDO INTL PLC | $7,000 | – | 329 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARESetf tr ii sovereign debt | $6,000 | – | 183 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $6,000 | – | 180 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $6,000 | – | 100 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 42 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $6,000 | – | 94 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $6,000 | – | 145 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,000 | – | 21 | +100.0% | 0.01% | – |
| NBL | Buy | Noble Affiliates Inc | $6,000 | +100.0% | 173 | +101.2% | 0.01% | +66.7% |
| TIP | New | ISHARES TR TIPS BDetf | $6,000 | – | 54 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR 3-7 YR TR BDetf | $6,000 | – | 49 | +100.0% | 0.01% | – |
| AVB | Buy | Avalonbay Cmntys Inc | $5,000 | +25.0% | 27 | +12.5% | 0.00% | +33.3% |
| FTV | New | FORTIVE CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 38 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $5,000 | – | 167 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORSetf tr jp morgan mkts | $4,000 | – | 222 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 315 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $4,000 | +33.3% | 44 | +33.3% | 0.00% | 0.0% |
| EWD | New | ISHARES MSCI SWEDENetf | $3,000 | – | 102 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| WEC | Buy | Wisconsin Energy Corp. | $4,000 | 0.0% | 67 | +11.7% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARESetf tr ii pfd portfolio | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PJT | Buy | Pjt Partners Inc Com Cl Acl a | $1,000 | – | 27 | +440.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 194 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $1,000 | 0.0% | 43 | +53.6% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $0 | – | 150 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $0 | – | 43 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 7 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 39 | +2.6% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 8 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 4 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 34 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 9 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 5 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| NWSA | Buy | News Corp Ltd Cl Acl a | $0 | – | 32 | +3100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 44 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 4 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 30 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 20 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $0 | – | 16 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 14 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 6 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 5 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.