$164 Million is the total value of Glassman Wealth Services's 864 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,569,000 | -6.3% | 77,846 | -11.8% | 7.03% | -12.4% |
| NVR | Sell | NVR Inc. | $9,553,000 | +21.8% | 2,723 | -0.9% | 5.81% | +13.8% |
| XOM | Sell | Exxon Mobil Corporation | $4,313,000 | -10.3% | 51,570 | -12.1% | 2.62% | -16.2% |
| EGBN | Sell | Eagle Bancorp Inc Md | $2,422,000 | -19.2% | 41,832 | -6.4% | 1.47% | -24.4% |
| INTC | Sell | Intel Corp | $876,000 | +20.2% | 18,968 | -1.0% | 0.53% | +12.4% |
| PEP | Sell | Pepsico, Inc. | $833,000 | +6.7% | 6,948 | -0.9% | 0.51% | -0.4% |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $714,000 | -41.9% | 8,609 | -41.8% | 0.43% | -45.7% |
| IWV | Sell | Ishares R3000 Indexrussell 3000 etf | $680,000 | +6.1% | 4,296 | -0.0% | 0.41% | -1.0% |
| UNH | Sell | United Healthcare | $588,000 | +8.1% | 2,667 | -3.9% | 0.36% | +0.8% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $494,000 | -44.6% | 3,243 | -46.1% | 0.30% | -48.2% |
| FB | Sell | Facebook Inc Class Acl a | $460,000 | -6.7% | 2,609 | -9.5% | 0.28% | -12.8% |
| FDX | Sell | Fedex Corporation | $391,000 | +6.5% | 1,566 | -3.9% | 0.24% | -0.4% |
| VNO | Sell | Vornado Realty Trustsh ben int | $379,000 | -23.6% | 4,844 | -25.0% | 0.23% | -28.8% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $329,000 | +6.1% | 2,682 | -0.0% | 0.20% | -1.0% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $328,000 | -3.2% | 1,221 | -8.9% | 0.20% | -9.5% |
| BAC | Sell | Bank Of America Corp | $304,000 | +14.7% | 10,290 | -1.5% | 0.18% | +7.6% |
| MA | Sell | Mastercard Inccl a | $282,000 | +3.7% | 1,859 | -3.7% | 0.17% | -3.4% |
| IJK | Sell | iShares S&P 400 Growths&p mc 400gr etf | $256,000 | -17.2% | 1,186 | -22.3% | 0.16% | -22.4% |
| BBT | Sell | BB&T Corporation | $231,000 | -2.5% | 4,649 | -7.8% | 0.14% | -9.1% |
| CVS | Sell | CVS Corp. | $205,000 | -10.9% | 2,827 | -0.1% | 0.12% | -16.7% |
| QCOM | Sell | Qualcomm Incorporated | $189,000 | +16.0% | 2,952 | -6.3% | 0.12% | +8.5% |
| UE | Sell | Urban Edge Properties | $176,000 | -21.1% | 6,921 | -25.0% | 0.11% | -26.2% |
| MO | Sell | Altria Group Inc | $157,000 | +2.6% | 2,202 | -8.7% | 0.10% | -4.0% |
| BDX | Sell | Becton Dickinson | $152,000 | -3.2% | 709 | -11.3% | 0.09% | -9.8% |
| IJJ | Sell | ISHARES TR S&P MC 400VLs&p mc 400vl etf | $131,000 | -24.7% | 816 | -28.5% | 0.08% | -29.2% |
| AMT | Sell | American Tower A | $122,000 | -13.5% | 857 | -16.8% | 0.07% | -19.6% |
| SIRI | Sell | Sirius Xm Radio Inc | $111,000 | -16.5% | 20,751 | -13.9% | 0.07% | -22.1% |
| NVDA | Sell | Nvidia Corp Com | $102,000 | +4.1% | 527 | -3.7% | 0.06% | -3.1% |
| GE | Sell | General Electric Company | $98,000 | -91.7% | 5,603 | -88.6% | 0.06% | -92.2% |
| JBGS | Sell | JBG SMITH PPTYS | $84,000 | -23.6% | 2,421 | -25.0% | 0.05% | -29.2% |
| CPB | Sell | Campbell Soup Company | $77,000 | +2.7% | 1,600 | -0.2% | 0.05% | -4.1% |
| NVO | Sell | Novo-Nordisk A Sadr | $43,000 | -23.2% | 800 | -31.0% | 0.03% | -27.8% |
| HSIC | Sell | SCHEIN HENRY INC | $43,000 | -24.6% | 622 | -10.6% | 0.03% | -29.7% |
| WGL | Sell | Wgl Holdings Inc | $34,000 | -19.0% | 400 | -20.0% | 0.02% | -22.2% |
| BHP | Sell | BHP Billiton Ltd Adrsponsored adr | $30,000 | +15.4% | 641 | -0.2% | 0.02% | +5.9% |
| PENN | Sell | PENN NATL GAMING INC | $30,000 | +7.1% | 950 | -20.8% | 0.02% | 0.0% |
| NFLX | Sell | Netflix Inc | $26,000 | -62.3% | 135 | -64.7% | 0.02% | -64.4% |
| ALL | Sell | Allstate Corporation | $20,000 | -68.8% | 193 | -72.2% | 0.01% | -71.4% |
| JWN | Sell | Nordstrom Inc | $19,000 | -5.0% | 400 | -3.6% | 0.01% | -7.7% |
| MPC | Sell | Marathon Petroleum Corp | $20,000 | -9.1% | 306 | -21.5% | 0.01% | -14.3% |
| ABT | Sell | Abbott Laboratories | $17,000 | -5.6% | 302 | -7.9% | 0.01% | -16.7% |
| SWKS | Sell | Skyworks Solutions Inc | $14,000 | -17.6% | 146 | -10.4% | 0.01% | -18.2% |
| C | Sell | Citigroup Inc | $12,000 | -36.8% | 159 | -40.7% | 0.01% | -41.7% |
| MAN | Sell | Manpowergroup | $11,000 | +10.0% | 88 | -1.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $12,000 | -29.4% | 228 | -47.9% | 0.01% | -36.4% |
| SCG | Sell | Scana Corporation New | $10,000 | -33.3% | 262 | -14.7% | 0.01% | -40.0% |
| CRM | Sell | SALESFORCE | $9,000 | -30.8% | 90 | -35.3% | 0.01% | -37.5% |
| OXM | Sell | OXFORD INDS INC | $8,000 | +14.3% | 100 | -15.3% | 0.01% | 0.0% |
| AGN | Sell | Allergan Inc. | $7,000 | -56.2% | 45 | -42.3% | 0.00% | -60.0% |
| TIP | Sell | ISHARES TRtips bd etf | $6,000 | 0.0% | 56 | -1.8% | 0.00% | 0.0% |
| COF | Sell | Capital One Financial | $6,000 | -76.9% | 56 | -81.7% | 0.00% | -76.5% |
| EQT | Sell | EQT CORP | $6,000 | -14.3% | 103 | -2.8% | 0.00% | -20.0% |
| BIVV | Sell | BIOVERATIV INC | $3,000 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 45 | -8.2% | 0.00% | +100.0% |
| CABO | Sell | Cable One Inc | $1,000 | -66.7% | 2 | -50.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $1,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -33.3% | 19 | -34.5% | 0.00% | -50.0% |
| OXY | Sell | Occidental Pete Corp | $2,000 | -98.7% | 22 | -99.1% | 0.00% | -99.0% |
| HBI | Sell | HANESBRANDS INC | $2,000 | -33.3% | 95 | -7.8% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INC | $2,000 | -33.3% | 33 | -8.3% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000 | -66.7% | 7 | -65.0% | 0.00% | -50.0% |
| SRCL | Sell | Stericycle Inc | $2,000 | -50.0% | 33 | -43.1% | 0.00% | -66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,000 | -50.0% | 26 | -10.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,000 | -80.0% | 8 | -84.0% | 0.00% | -85.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,000 | -50.0% | 5 | -37.5% | 0.00% | -66.7% |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $0 | -100.0% | 4 | -66.7% | 0.00% | -100.0% |
| CARS | Exit | CARS COM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 3 | -76.9% | 0.00% | -100.0% |
| L100PS | Exit | ARCONIC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $0 | -100.0% | 3 | -66.7% | 0.00% | -100.0% |
| AES | Exit | AES CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $0 | -100.0% | 3 | -62.5% | 0.00% | -100.0% |
| HCP | Exit | HCP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -1,538 | -100.0% | 0.00% | – |
| GNSS | Exit | Lrad Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $0 | -100.0% | 10 | -97.5% | 0.00% | -100.0% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $0 | -100.0% | 4 | -75.0% | 0.00% | -100.0% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $0 | -100.0% | 9 | -99.7% | 0.00% | -100.0% |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -127 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -400 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica S.A Adrsponsored adr | $0 | – | -490 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | QUANTA SVCS INC | $0 | – | -197 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| PGEM | Exit | Ply Gem Hldgs Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -390 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -634 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -300 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -7,400 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.