$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $15,815,000 | +7.7% | 101,044 | 0.0% | 6.88% | -12.9% | |
| GRA | GRACE W R & CO DEL NEW | $6,117,000 | +20.2% | 78,383 | 0.0% | 2.66% | -2.8% | |
| EGBN | EAGLE BANCORP INC MD | $3,078,000 | +3.0% | 61,321 | 0.0% | 1.34% | -16.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,606,000 | +10.2% | 34,498 | 0.0% | 1.13% | -10.8% | |
| GENN | GENESIS HEALTHCARE INC | $1,440,000 | +22.0% | 1,000,000 | 0.0% | 0.63% | -1.3% | |
| BEAT | BIOTELEMETRY INC | $1,381,000 | +4.9% | 22,046 | 0.0% | 0.60% | -15.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,098,000 | +13.0% | 3,888 | 0.0% | 0.48% | -8.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $923,000 | +10.9% | 59,023 | 0.0% | 0.40% | -10.3% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software added | $867,000 | +23.7% | 9,486 | 0.0% | 0.38% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $747,000 | +33.2% | 4,092 | 0.0% | 0.32% | +7.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $584,000 | +14.1% | 3,084 | 0.0% | 0.25% | -7.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $569,000 | +13.1% | 4,383 | 0.0% | 0.25% | -8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $546,000 | +14.2% | 1,580 | 0.0% | 0.24% | -7.4% | |
| IWD | ISHARES TRrus 1000 val etf | $380,000 | +11.1% | 3,079 | 0.0% | 0.16% | -10.3% | |
| CBNK | CAPITAL BANCORP INC MD | $318,000 | +1.9% | 27,358 | 0.0% | 0.14% | -17.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 added | $301,000 | +11.5% | 2,655 | 0.0% | 0.13% | -9.7% | |
| IVV | ISHARES TRcore s&p500 etf | $253,000 | +12.9% | 889 | 0.0% | 0.11% | -9.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $239,000 | +14.4% | 1,091 | 0.0% | 0.10% | -7.1% | |
| DVY | ISHARES TRselect divid etf | $237,000 | +9.7% | 2,413 | 0.0% | 0.10% | -11.2% | |
| MFC | MANULIFE FINL CORP | $210,000 | +19.3% | 12,433 | 0.0% | 0.09% | -4.2% | |
| TMK | TORCHMARK CORP | $205,000 | +10.2% | 2,496 | 0.0% | 0.09% | -11.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $161,000 | +11.0% | 11,000 | 0.0% | 0.07% | -10.3% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $159,000 | +17.8% | 2,475 | 0.0% | 0.07% | -5.5% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr added | $156,000 | +14.7% | 1,030 | 0.0% | 0.07% | -6.8% | |
| FTS | FORTIS INC | $151,000 | +11.0% | 4,073 | 0.0% | 0.07% | -9.6% | |
| BNS | BANK N S HALIFAX | $151,000 | +7.1% | 2,826 | 0.0% | 0.07% | -13.2% | |
| KRC | KILROY RLTY CORP | $135,000 | +21.6% | 1,771 | 0.0% | 0.06% | -1.7% | |
| IWS | ISHARES TRrus mdcp val etf | $134,000 | +13.6% | 1,548 | 0.0% | 0.06% | -7.9% | |
| THG | HANOVER INS GROUP INC | $133,000 | -2.2% | 1,163 | 0.0% | 0.06% | -20.5% | |
| BCE | BCE INC | $130,000 | +13.0% | 2,921 | 0.0% | 0.06% | -8.1% | |
| HOG | HARLEY DAVIDSON INC | $131,000 | +4.8% | 3,667 | 0.0% | 0.06% | -14.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $128,000 | +13.3% | 816 | 0.0% | 0.06% | -8.2% | |
| AABA | ALTABA INC COM | $127,000 | +27.0% | 1,720 | 0.0% | 0.06% | +1.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $123,000 | +16.0% | 806 | 0.0% | 0.05% | -5.3% | |
| IJR | ISHARES TRcore s&p scp etf | $122,000 | +11.9% | 1,575 | 0.0% | 0.05% | -10.2% | |
| TU | TELUS CORP | $111,000 | +12.1% | 2,988 | 0.0% | 0.05% | -9.4% | |
| VNO | VORNADO RLTY TRsh ben int | $109,000 | +9.0% | 1,618 | 0.0% | 0.05% | -13.0% | |
| FBND | FIDELITYtotal bd etf | $99,000 | +3.1% | 1,985 | 0.0% | 0.04% | -17.3% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $94,000 | +16.0% | 4,490 | 0.0% | 0.04% | -6.8% | |
| ENB | ENBRIDGE INC | $94,000 | +16.0% | 2,591 | 0.0% | 0.04% | -6.8% | |
| CGC | CANOPY GROWTH CORP | $90,000 | +60.7% | 2,067 | 0.0% | 0.04% | +30.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $85,000 | +10.4% | 1,000 | 0.0% | 0.04% | -9.8% | |
| FVCB | FVCBANKCORP INC | $83,000 | -3.5% | 4,882 | 0.0% | 0.04% | -21.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $82,000 | +15.5% | 713 | 0.0% | 0.04% | -5.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $81,000 | +1.2% | 500 | 0.0% | 0.04% | -18.6% | |
| OTEX | OPEN TEXT CORP | $75,000 | +17.2% | 1,954 | 0.0% | 0.03% | -2.9% | |
| GOOD | GLADSTONE COML CORP | $71,000 | +14.5% | 3,442 | 0.0% | 0.03% | -6.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $66,000 | +11.9% | 515 | 0.0% | 0.03% | -9.4% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $63,000 | +162.5% | 12,300 | 0.0% | 0.03% | +107.7% | |
| CPB | CAMPBELL SOUP CO | $61,000 | +15.1% | 1,612 | 0.0% | 0.03% | -6.9% | |
| WB | WEIBO CORPsponsored adr | $62,000 | +6.9% | 1,000 | 0.0% | 0.03% | -12.9% | |
| MPLX | MPLX LP | $57,000 | +7.5% | 1,744 | 0.0% | 0.02% | -13.8% | |
| EYES | SECOND SIGHT MED PRODS INC | $58,000 | -9.4% | 72,366 | 0.0% | 0.02% | -26.5% | |
| SCZ | ISHARES TReafe sml cp etf | $58,000 | +11.5% | 1,006 | 0.0% | 0.02% | -10.7% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $55,000 | +27.9% | 603 | 0.0% | 0.02% | +4.3% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $54,000 | +12.5% | 1,000 | 0.0% | 0.02% | -11.5% | |
| SAP | SAP SE SPON ADRspon adr | $53,000 | +15.2% | 463 | 0.0% | 0.02% | -8.0% | |
| TRI | THOMSON REUTERS CORP | $53,000 | +23.3% | 887 | 0.0% | 0.02% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $50,000 | +19.0% | 1,700 | 0.0% | 0.02% | -4.3% | |
| PTE | POLARITYTE INC ADDED | $45,000 | -21.1% | 4,203 | 0.0% | 0.02% | -35.5% | |
| NVS | NOVARTIS A Gsponsored adr | $46,000 | +12.2% | 481 | 0.0% | 0.02% | -9.1% | |
| COKE | COCA COLA CONSOLIDATED INC | $46,000 | +64.3% | 159 | 0.0% | 0.02% | +33.3% | |
| ALB | ALBEMARLE CORP | $43,000 | +7.5% | 519 | 0.0% | 0.02% | -13.6% | |
| PAYC | PAYCOM SOFTWARE INC | $43,000 | +53.6% | 225 | 0.0% | 0.02% | +26.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec added | $43,000 | +19.4% | 255 | 0.0% | 0.02% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $42,000 | +31.2% | 448 | 0.0% | 0.02% | +5.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,000 | +10.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol added | $42,000 | +13.5% | 800 | 0.0% | 0.02% | -10.0% | |
| AIA | ISHARES TRasia 50 etf | $38,000 | +8.6% | 625 | 0.0% | 0.02% | -10.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36,000 | +5.9% | 350 | 0.0% | 0.02% | -11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $36,000 | +20.0% | 485 | 0.0% | 0.02% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $36,000 | +9.1% | 3,467 | 0.0% | 0.02% | -11.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +30.8% | 822 | 0.0% | 0.02% | +7.1% | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $34,000 | +17.2% | 856 | 0.0% | 0.02% | -6.2% | |
| EFAV | ISHARES TRmin vol eafe etf | $34,000 | +9.7% | 470 | 0.0% | 0.02% | -11.8% | |
| NVO | NOVO-NORDISK A Sadr | $35,000 | +16.7% | 660 | 0.0% | 0.02% | -6.2% | |
| JBGS | JBG SMITH PPTYS | $33,000 | +17.9% | 807 | 0.0% | 0.01% | -6.7% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $32,000 | +14.3% | 850 | 0.0% | 0.01% | -6.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $33,000 | +17.9% | 205 | 0.0% | 0.01% | -6.7% | |
| SAND | SANDSTORM GOLD LTD | $29,000 | +16.0% | 5,347 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $30,000 | +11.1% | 864 | 0.0% | 0.01% | -13.3% | |
| HHC | HOWARD HUGHES CORP | $28,000 | +12.0% | 251 | 0.0% | 0.01% | -7.7% | |
| PBA | PEMBINA PIPELINE CORP | $27,000 | +22.7% | 725 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $27,000 | +8.0% | 600 | 0.0% | 0.01% | -7.7% | |
| EPAC | ACTUANT CORPcl a new | $25,000 | +19.0% | 1,014 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $26,000 | +8.3% | 1,206 | 0.0% | 0.01% | -15.4% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol added | $26,000 | +8.3% | 620 | 0.0% | 0.01% | -15.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,000 | +8.3% | 643 | 0.0% | 0.01% | -15.4% | |
| WIX | WIX COM LTD | $22,000 | +37.5% | 181 | 0.0% | 0.01% | +11.1% | |
| CHH | CHOICE HOTELS INTL INC | $23,000 | +9.5% | 290 | 0.0% | 0.01% | -9.1% | |
| LSTR | LANDSTAR SYS INC | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $20,000 | +17.6% | 600 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +5.0% | 343 | 0.0% | 0.01% | -18.2% | |
| MKL | MARKEL CORP | $21,000 | -4.5% | 21 | 0.0% | 0.01% | -25.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn added | $20,000 | +17.6% | 350 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | +11.8% | 604 | 0.0% | 0.01% | -11.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $18,000 | +12.5% | 168 | 0.0% | 0.01% | -11.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $19,000 | +18.8% | 137 | 0.0% | 0.01% | -11.1% | |
| LNT | ALLIANT ENERGY CORP | $19,000 | +11.8% | 412 | 0.0% | 0.01% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | +12.5% | 242 | 0.0% | 0.01% | -11.1% | |
| FDS | FACTSET RESH SYS INC | $17,000 | +21.4% | 70 | 0.0% | 0.01% | -12.5% | |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml added | $15,000 | +7.1% | 500 | 0.0% | 0.01% | -12.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $17,000 | +21.4% | 466 | 0.0% | 0.01% | -12.5% | |
| NEU | NEWMARKET CORP | $17,000 | +6.2% | 40 | 0.0% | 0.01% | -22.2% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $16,000 | +23.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | -12.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,000 | +14.3% | 244 | 0.0% | 0.01% | -12.5% | |
| IYY | ISHARES TRdow jones us etf | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $13,000 | 0.0% | 1,041 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO P L Cspon adr new | $13,000 | +8.3% | 82 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $12,000 | +9.1% | 609 | 0.0% | 0.01% | -16.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | +11.1% | 64 | 0.0% | 0.00% | -20.0% | |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +11.1% | 495 | 0.0% | 0.00% | -20.0% | |
| VRSN | VERISIGN INC | $9,000 | +28.6% | 47 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $10,000 | +11.1% | 515 | 0.0% | 0.00% | -20.0% | |
| PKG | PACKAGING CORP AMER | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | 0.0% | 236 | 0.0% | 0.00% | -20.0% | |
| TMUS | T MOBILE US INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $6,000 | +100.0% | 114 | 0.0% | 0.00% | +50.0% | |
| XLU | SELECT SECTOR SPDR TRint-utils | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $8,000 | +14.3% | 343 | 0.0% | 0.00% | -25.0% | |
| MAN | MANPOWERGROUP INC | $8,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $8,000 | +14.3% | 465 | 0.0% | 0.00% | -25.0% | |
| Y | ALLEGHANY CORP DEL | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PAVM | PAVMED INC | $8,000 | +14.3% | 7,699 | 0.0% | 0.00% | -25.0% | |
| IAC | IAC INTERACTIVE CORP | $8,000 | +14.3% | 40 | 0.0% | 0.00% | -25.0% | |
| EDIT | EDITAS MEDICINE INC | $8,000 | 0.0% | 336 | 0.0% | 0.00% | -25.0% | |
| SONY | SONY CORPsponsored adr | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CDOR | CONDOR HOSPITALITY TR INC | $7,000 | +40.0% | 769 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $8,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| VOX | VANGUARD WORLD FDS | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| FL | FOOT LOCKER INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INCORPORATED | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EYESW | SECOND SIGHT MED PRODS INCw exp 03/06/202 | $4,000 | -20.0% | 19,954 | 0.0% | 0.00% | -33.3% | |
| GDP | GOODRICH PETE CORP | $4,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf added | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $4,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp added | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $2,000 | +100.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $3,000 | +50.0% | 405 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SNGX | SOLIGENIX INC | $3,000 | 0.0% | 3,165 | 0.0% | 0.00% | -50.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 319 | 0.0% | 0.00% | -50.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $3,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| FIVE | FIVE BELOW INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| BOND | PIMCO ETF TRactive bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| BPOP | POPULAR INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| AKS | AK STL HLDG CORP | $0 | – | 96 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $0 | – | 22 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $0 | – | 8 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AA | ALCOA CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 15 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AROC | ARCHROCK INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| BXEFF | BELLATRIX EXPLORATION LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| BWA | BORGWARNER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| EAT | BRINKER INTL INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 43 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CEO | CNOOC LTDsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CVI | CVR ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| CLW | CLEARWATER PAPER CORP | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CLF | CLEVELAND CLIFFS INC | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $0 | – | 23 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| ELLI | ELLIE MAE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $0 | – | 29 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | 15 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $1,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| FBP | FIRST BANCORP P R | $0 | – | 34 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 57 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COw exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| GNW | GENWORTH FINL INC | $1,000 | -50.0% | 374 | 0.0% | 0.00% | -100.0% | |
| GWB | GREAT WESTN BANCORP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 251 | 0.0% | 0.00% | -100.0% | |
| HRI | HERC HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| HRL | HORMEL FOODS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIFR | INFRAREIT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 10 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WLH | LYON WILLIAM HOMEScl a new | $0 | – | 24 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| MXL | MAXLINEAR INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVAX | NOVAVEX INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NUVA | NUVASIVE INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $0 | – | 12 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL Acl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| PBI | PITNEY BOWES INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| METC | RAMACO RES INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| RBC | REGAL BELOIT CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| R | RYDER SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| SNGXW | SOLIGENIX INCw exp 11/14/202 | $1,000 | 0.0% | 3,956 | 0.0% | 0.00% | -100.0% | |
| SPTN | SPARTANNASH CO | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $1,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| TDWWS | TIDEWATER INC NEWw exp 11/24/202 added | $0 | – | 3 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| TRVN | TREVENA INC | $1,000 | – | 518 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TWOU | 2U INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| UVV | UNIVERSAL CORP VA | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| HCC | WARRIOR MET COAL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| WMC | WESTERN ASSET MTG CAP CORP COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| WP | WORLDPAY INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| AGO | ASSURED GUARANTY LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| HZNP | HORIZON PHARMA PLC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLCord cl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CPA | COPA HOLDINGS SAcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $0 | – | 41 | 0.0% | 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.