$230 Million is the total value of Glassman Wealth Services's 1256 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | New | MAXIMUS INC | $10,575,000 | – | 148,987 | +100.0% | 4.60% | – |
| SUNS | New | SOLAR SR CAP LTD | $167,000 | – | 9,750 | +100.0% | 0.07% | – |
| SLRC | New | SOLAR CAP LTD | $165,000 | – | 7,909 | +100.0% | 0.07% | – |
| TMFC | New | RBB FD INCmotley fol etf | $134,000 | – | 6,310 | +100.0% | 0.06% | – |
| IRBO | New | ISHARES TRrobotics artif | $107,000 | – | 4,340 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $100,000 | – | 458 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $93,000 | – | 17,516 | +100.0% | 0.04% | – |
| GIB | New | CGI INCcl a sub vtg added | $69,000 | – | 1,010 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $68,000 | – | 8,156 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORPORATION | $48,000 | – | 4,450 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $33,000 | – | 8,238 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $32,000 | – | 156 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $25,000 | – | 221 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $24,000 | – | 683 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $23,000 | – | 3,300 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $23,000 | – | 2,228 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $24,000 | – | 932 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $21,000 | – | 369 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $21,000 | – | 400 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $19,000 | – | 630 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $15,000 | – | 248 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $15,000 | – | 864 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a added | $13,000 | – | 255 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $13,000 | – | 116 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,000 | – | 128 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $12,000 | – | 156 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 120 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $9,000 | – | 151 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,000 | – | 13 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $7,000 | – | 197 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $6,000 | – | 114 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $8,000 | – | 257 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $6,000 | – | 103 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,000 | – | 234 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 88 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $6,000 | – | 1,354 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,000 | – | 55 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $7,000 | – | 984 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 179 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 243 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $2,000 | – | 106 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 79 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | – | 72 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,000 | – | 108 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 136 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,000 | – | 97 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $2,000 | – | 156 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 51 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 19 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 7 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $0 | – | 31 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $1,000 | – | 84 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $0 | – | 34 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,000 | – | 114 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $0 | – | 7 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | 8 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,000 | – | 93 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $0 | – | 17 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,000 | – | 91 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $0 | – | 38 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $0 | – | 21 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $0 | – | 5 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $0 | – | 96 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,000 | – | 157 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $0 | – | 23 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 147 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 131 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $0 | – | 19 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 52 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 34 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,000 | – | 178 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 128 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $1,000 | – | 189 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $0 | – | 18 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,000 | – | 126 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 42 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $0 | – | 41 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 3 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,000 | – | 67 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $0 | – | 57 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $0 | – | 42 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 61 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $0 | – | 9 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $0 | – | 165 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $0 | – | 4 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 26 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 7 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 7 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $0 | – | 51 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $0 | – | 7 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 321 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $0 | – | 81 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $0 | – | 11 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | 14 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $0 | – | 5 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 10 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $0 | – | 3 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 51 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.