$154 Million is the total value of Glassman Wealth Services's 624 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | New | JBG SMITH PPTYS | $110,000 | – | 3,228 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $51,000 | – | 822 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $50,000 | – | 717 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $21,000 | – | 390 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $13,000 | – | 423 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $13,000 | – | 181 | +100.0% | 0.01% | – |
| New | QUANTA SVCS INC | $7,000 | – | 197 | +100.0% | 0.01% | – | |
| TMUS | New | T MOBILE US INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $4,000 | – | 2,380 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $5,000 | – | 45 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $1,000 | – | 127 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 4 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $0 | – | 8 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $0 | – | 6 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 9 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 11 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $0 | – | 19 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.