$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 67.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,189,000 | -1.0% | 259,205 | -10.8% | 6.17% | -19.9% |
VOO | Sell | VANGUARD INDEX FDS | $2,731,000 | +10.4% | 10,524 | -2.2% | 1.19% | -10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,008,000 | -23.1% | 8,123 | -22.5% | 0.87% | -37.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,339,000 | +4.8% | 7,912 | -2.7% | 0.58% | -15.3% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,205,000 | -39.3% | 48,716 | -47.4% | 0.52% | -50.9% |
PG | Sell | PROCTER AND GAMBLE CO | $962,000 | +9.2% | 9,250 | -3.5% | 0.42% | -11.6% |
SDY | Sell | SPDR SERIES TRUSs&p divid etf | $539,000 | -3.4% | 5,417 | -13.0% | 0.24% | -21.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $488,000 | +27.4% | 5,816 | -0.1% | 0.21% | +2.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $449,000 | -4.1% | 4,113 | -6.4% | 0.20% | -22.6% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $443,000 | +3.5% | 19,775 | -2.5% | 0.19% | -16.1% |
IBB | Sell | ISHARES TRnasdaq biotech | $399,000 | -4.3% | 3,566 | -17.5% | 0.17% | -22.3% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $348,000 | +16.4% | 2,507 | -2.3% | 0.15% | -6.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $330,000 | +4.8% | 2,639 | -9.2% | 0.14% | -14.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $292,000 | -4.3% | 5,075 | -19.3% | 0.13% | -22.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $170,000 | -57.0% | 598 | -68.3% | 0.07% | -65.3% |
FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $145,000 | -4.6% | 2,023 | -18.5% | 0.06% | -23.2% |
VIG | Sell | VANGUARD GROUPdiv app etf | $129,000 | -20.4% | 1,175 | -28.8% | 0.06% | -35.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,000 | +21.5% | 2,051 | -0.1% | 0.04% | -2.3% |
PBCT | Sell | PEOPLES UTD FINL INC | $93,000 | +9.4% | 5,687 | -3.2% | 0.04% | -13.0% |
CNI | Sell | CANADIAN NATL RY CO | $89,000 | +12.7% | 1,000 | -6.5% | 0.04% | -9.3% |
IWC | Sell | ISHARES TRmicro-cap etf | $82,000 | -16.3% | 886 | -25.4% | 0.04% | -32.1% |
JD | Sell | JD COM INCspon adr cl a | $60,000 | +15.4% | 2,000 | -20.0% | 0.03% | -7.1% |
AMGN | Sell | AMGEN INC | $52,000 | -23.5% | 276 | -21.4% | 0.02% | -37.8% |
CAH | Sell | CARDINAL HEALTH INC | $48,000 | +2.1% | 1,007 | -4.5% | 0.02% | -16.0% |
CI | Sell | CIGNA CORP NEW | $39,000 | -23.5% | 240 | -9.8% | 0.02% | -37.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $34,000 | -34.6% | 1,828 | -39.3% | 0.02% | -46.4% |
SCHB | Sell | SCHWAB STRATEGIC TRbrd mkt etf | $31,000 | -16.2% | 460 | -24.6% | 0.01% | -35.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $22,000 | +10.0% | 128 | -3.0% | 0.01% | -9.1% |
MET | Sell | METLIFE INC | $16,000 | -27.3% | 386 | -27.3% | 0.01% | -41.7% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,000 | 0.0% | 142 | -11.2% | 0.00% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,000 | 0.0% | 145 | -7.6% | 0.00% | -25.0% |
MSCI | Sell | MSCI INC | $6,000 | +20.0% | 32 | -5.9% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | -58.8% | 76 | -63.1% | 0.00% | -66.7% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,000 | -89.1% | 62 | -89.5% | 0.00% | -92.0% |
BIO | Sell | BIO RAD LABS INCcl a | $4,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $5,000 | 0.0% | 69 | -2.8% | 0.00% | -33.3% |
HXL | Sell | HEXCEL CORP NEW | $4,000 | 0.0% | 64 | -12.3% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDS INC | $5,000 | 0.0% | 66 | -2.9% | 0.00% | -33.3% |
TD | Sell | TORONTO DOMINION BK ONT | $2,000 | -80.0% | 33 | -83.5% | 0.00% | -80.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | +50.0% | 69 | -9.2% | 0.00% | 0.0% |
AIZ | Sell | ASSURANT INC | $2,000 | -33.3% | 18 | -35.7% | 0.00% | -50.0% |
SJM | Sell | SMUCKER J M CO | $3,000 | -40.0% | 24 | -51.0% | 0.00% | -66.7% |
PXD | Sell | PIONEER NAT RES CO | $2,000 | -50.0% | 11 | -59.3% | 0.00% | -50.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 20 | -52.4% | 0.00% | -100.0% |
ALK | Sell | ALASKA AIR GROUP INC | $0 | – | 3 | -25.0% | 0.00% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 9 | -25.0% | 0.00% | -100.0% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $0 | -100.0% | 23 | -82.0% | 0.00% | -100.0% |
DCOM | Sell | DIME CMNTY BANCSHARES | $1,000 | 0.0% | 33 | -46.8% | 0.00% | -100.0% |
EQT | Sell | EQT CORP | $0 | – | 17 | -15.0% | 0.00% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,000 | -66.7% | 4 | -76.5% | 0.00% | -100.0% |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | -92.3% | 0.00% | – |
GRUB | Sell | GRUBHUB INC | $1,000 | 0.0% | 13 | -7.1% | 0.00% | -100.0% |
HAS | Sell | HASBRO INC | $1,000 | -66.7% | 16 | -57.9% | 0.00% | -100.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -66.7% | 59 | -75.6% | 0.00% | -100.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,000 | -66.7% | 48 | -65.0% | 0.00% | -100.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 18 | -14.3% | 0.00% | -100.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
PCG | Sell | PG&E CORP | $0 | -100.0% | 18 | -28.0% | 0.00% | -100.0% |
PVH | Sell | PVH CORP | $0 | – | 3 | -25.0% | 0.00% | – |
RRC | Sell | RANGE RES CORP | $0 | – | 26 | -39.5% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 12 | -14.3% | 0.00% | – |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $1,000 | -50.0% | 25 | -13.8% | 0.00% | -100.0% |
UBNK | Sell | UNITED FINL BANCORP INC NEW | $0 | -100.0% | 18 | -78.0% | 0.00% | -100.0% |
VIAB | Sell | VIACOM INC NEWcl b | $1,000 | -50.0% | 23 | -67.6% | 0.00% | -100.0% |
VMC | Sell | VULCAN MATLS CO | $1,000 | -50.0% | 11 | -31.2% | 0.00% | -100.0% |
WRK | Sell | WESTROCK CO | $0 | -100.0% | 6 | -76.9% | 0.00% | -100.0% |
ZION | Sell | ZIONS BANCORPORATION | $1,000 | -66.7% | 14 | -78.1% | 0.00% | -100.0% |
APTV | Sell | APTIV PLC | $0 | – | 6 | -14.3% | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -23 | -100.0% | 0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -35 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
WDR | Exit | WADDELL & REED FINL INC CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14 | -100.0% | 0.00% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $0 | – | -18 | -100.0% | 0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -7 | -100.0% | 0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -31 | -100.0% | 0.00% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -17 | -100.0% | 0.00% | – |
CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -14 | -100.0% | 0.00% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -27 | -100.0% | 0.00% | – |
TROX | Exit | TRONOX LTD | $0 | – | -46 | -100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3 | -100.0% | 0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7 | -100.0% | 0.00% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -44 | -100.0% | 0.00% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -81 | -100.0% | 0.00% | – |
SIR | Exit | SELECT INCOME REIT COM SH BEN INT | $0 | – | -11 | -100.0% | 0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -161 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -38 | -100.0% | -0.00% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -12 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP COM | $0 | – | -32 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -21 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -71 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -49 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -16 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -33 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -28 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -106 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -380 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -60 | -100.0% | -0.00% | – |
FOXA | Exit | 21st Cent Fox Cl Acl a | $0 | – | -191 | -100.0% | -0.01% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -773 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -162 | -100.0% | -0.01% | – |
SCG | Exit | Scana Corporation New | $0 | – | -178 | -100.0% | -0.01% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -119 | -100.0% | -0.01% | – |
RQI | Exit | Cohen & Steers Quality Rlty | $0 | – | -1,420 | -100.0% | -0.01% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -595 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -404 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO COM | $0 | – | -1,159 | -100.0% | -0.01% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -763 | -100.0% | -0.01% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
EVT | Exit | EV Tax Advantaged Dividend Inc Common | $0 | – | -1,605 | -100.0% | -0.02% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -555 | -100.0% | -0.02% | – |
GAM | Exit | General American Investors Co | $0 | – | -1,232 | -100.0% | -0.02% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -780 | -100.0% | -0.02% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,975 | -100.0% | -0.03% | – |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -764 | -100.0% | -0.03% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,010 | -100.0% | -0.03% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -2,816 | -100.0% | -0.05% | – |
IWV | Exit | Ishares R3000 Indexrussell 3000 etf | $0 | – | -3,665 | -100.0% | -0.29% | – |
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.