$248 Million is the total value of Glassman Wealth Services's 1455 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR, Inc. | $22,368,000 | +5.8% | 6,637 | -13.1% | 9.03% | -1.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,450,000 | +1.8% | 257,392 | -0.7% | 5.84% | -5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,249,000 | -6.0% | 69,102 | -9.2% | 4.54% | -12.8% |
| MMS | Sell | MAXIMUS INC | $8,269,000 | -21.8% | 113,987 | -23.5% | 3.34% | -27.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,315,000 | -10.8% | 69,363 | -6.0% | 2.15% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,823,000 | +3.4% | 10,489 | -0.3% | 1.14% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,573,000 | -21.7% | 6,445 | -20.7% | 0.64% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,496,000 | -33.3% | 10,743 | -33.0% | 0.60% | -38.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,348,000 | +0.7% | 7,414 | -6.3% | 0.54% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,330,000 | +4.2% | 18,554 | -0.3% | 0.54% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | +2.6% | 3,848 | -1.0% | 0.46% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,003,000 | +4.3% | 9,145 | -1.1% | 0.40% | -3.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $988,000 | -18.0% | 39,270 | -19.4% | 0.40% | -23.9% |
| BA | Sell | BOEING CO | $980,000 | -6.2% | 2,692 | -1.7% | 0.40% | -13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $792,000 | -4.2% | 16,729 | -2.2% | 0.32% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $760,000 | -10.6% | 8,693 | -11.1% | 0.31% | -17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 added | $677,000 | +3.4% | 3,623 | -0.5% | 0.27% | -4.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $613,000 | +6.1% | 4,242 | -0.0% | 0.25% | -1.2% |
| HD | Sell | HOME DEPOT INC | $588,000 | +2.6% | 2,830 | -5.3% | 0.24% | -4.8% |
| ORCL | Sell | ORACLE CORP | $555,000 | -3.0% | 9,744 | -8.6% | 0.22% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $515,000 | +5.5% | 5,814 | -0.0% | 0.21% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $339,000 | 0.0% | 4,390 | -0.8% | 0.14% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $294,000 | -44.4% | 1,962 | -46.3% | 0.12% | -48.3% |
| DFS | Sell | DISCOVER FINL SVCS | $291,000 | +5.4% | 3,755 | -3.0% | 0.12% | -1.7% |
| FDX | Sell | FEDEX CORP | $284,000 | -20.9% | 1,728 | -12.7% | 0.12% | -26.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $271,000 | -5.2% | 12,009 | -0.6% | 0.11% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $267,000 | +1.9% | 25,384 | -3.3% | 0.11% | -5.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $264,000 | -16.5% | 24,266 | -17.0% | 0.11% | -21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $230,000 | -9.1% | 780 | -12.3% | 0.09% | -15.5% |
| BP | Sell | BP PLCsponsored adr | $217,000 | -33.4% | 5,200 | -30.3% | 0.09% | -38.0% |
| BBT | Sell | BB&T CORP | $195,000 | -18.8% | 3,972 | -23.1% | 0.08% | -24.0% |
| PH | Sell | PARKER HANNIFIN CORP | $195,000 | -1.0% | 1,146 | -0.3% | 0.08% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $188,000 | -0.5% | 745 | -1.5% | 0.08% | -7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $171,000 | -11.9% | 2,174 | -1.1% | 0.07% | -17.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $131,000 | -3.0% | 2,448 | -2.4% | 0.05% | -10.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $126,000 | -3.8% | 3,522 | -4.0% | 0.05% | -10.5% |
| VAR | Sell | VARIAN MED SYS INC | $112,000 | -4.3% | 823 | -0.1% | 0.04% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $108,000 | +10.2% | 592 | -0.2% | 0.04% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $88,000 | -29.6% | 1,998 | -19.2% | 0.04% | -33.3% |
| KO | Sell | COCA COLA CO | $90,000 | -46.1% | 1,776 | -50.2% | 0.04% | -50.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $75,000 | -61.3% | 1,379 | -55.1% | 0.03% | -64.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $66,000 | -44.1% | 11,767 | -43.4% | 0.03% | -47.1% |
| NKE | Sell | NIKE INCcl b | $65,000 | -1.5% | 771 | -1.4% | 0.03% | -10.3% |
| SAP | Sell | SAP SE SPON ADRspon adr | $63,000 | +18.9% | 461 | -0.4% | 0.02% | +8.7% |
| NTR | Sell | NUTRIEN LTD | $60,000 | -73.0% | 1,123 | -73.3% | 0.02% | -75.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $53,000 | -49.0% | 3,622 | -50.2% | 0.02% | -53.3% |
| AMGN | Sell | AMGEN INC | $51,000 | -1.9% | 275 | -0.4% | 0.02% | -8.7% |
| MFC | Sell | MANULIFE FINL CORP | $50,000 | -76.2% | 2,772 | -77.7% | 0.02% | -78.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,000 | +7.0% | 205 | -8.9% | 0.02% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $47,000 | +2.2% | 157 | -1.3% | 0.02% | -5.0% |
| SQ | Sell | SQUARE INCcl a | $44,000 | -29.0% | 613 | -25.6% | 0.02% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $44,000 | -35.3% | 4,910 | -39.8% | 0.02% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $44,000 | +7.3% | 504 | -0.6% | 0.02% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $42,000 | -54.8% | 8,016 | -54.2% | 0.02% | -57.5% |
| ALL | Sell | ALLSTATE CORP | $43,000 | 0.0% | 425 | -6.2% | 0.02% | -10.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $40,000 | -27.3% | 688 | -31.7% | 0.02% | -33.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $36,000 | +12.5% | 146 | -6.4% | 0.02% | +7.1% |
| ADBE | Sell | ADOBE INC | $38,000 | -28.3% | 128 | -35.7% | 0.02% | -34.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,000 | -23.9% | 556 | -12.3% | 0.01% | -30.0% |
| TGT | Sell | TARGET CORP | $34,000 | -40.4% | 398 | -44.3% | 0.01% | -44.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,000 | +7.1% | 527 | -2.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $26,000 | -3.7% | 188 | -4.1% | 0.01% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $28,000 | -15.2% | 536 | -15.1% | 0.01% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $27,000 | -35.7% | 441 | -30.3% | 0.01% | -38.9% |
| EMR | Sell | EMERSON ELEC CO | $24,000 | -14.3% | 365 | -9.2% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $24,000 | +14.3% | 346 | -6.2% | 0.01% | +11.1% |
| OTEX | Sell | OPEN TEXT CORP | $25,000 | -66.7% | 600 | -69.3% | 0.01% | -69.7% |
| PAYX | Sell | PAYCHEX INC | $24,000 | -4.0% | 297 | -2.9% | 0.01% | -9.1% |
| FTV | Sell | FORTIVE CORP | $23,000 | -11.5% | 277 | -10.1% | 0.01% | -18.2% |
| PTE | Sell | POLARITYTE INC ADDED | $19,000 | -57.8% | 3,403 | -19.0% | 0.01% | -60.0% |
| KHC | Sell | KRAFT HEINZ CO | $20,000 | -16.7% | 639 | -13.2% | 0.01% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,000 | -73.2% | 401 | -74.7% | 0.01% | -74.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,000 | -5.6% | 176 | -5.9% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $14,000 | -6.7% | 207 | -16.5% | 0.01% | -14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,000 | -20.0% | 724 | -5.0% | 0.01% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $16,000 | +6.7% | 139 | -4.8% | 0.01% | -14.3% |
| TWTR | Sell | TWITTER INC | $14,000 | +7.7% | 402 | -1.0% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,000 | -11.1% | 87 | -9.4% | 0.01% | -25.0% |
| L | Sell | LOEWS CORP | $12,000 | -52.0% | 223 | -56.8% | 0.01% | -54.5% |
| FEYE | Sell | FIREEYE INC | $12,000 | -20.0% | 819 | -5.2% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $12,000 | -50.0% | 437 | -53.1% | 0.01% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -7.7% | 114 | -1.7% | 0.01% | -16.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,000 | -76.4% | 150 | -75.1% | 0.01% | -79.2% |
| GWW | Sell | GRAINGER W W INC | $12,000 | -20.0% | 45 | -11.8% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INC | $10,000 | -9.1% | 60 | -4.8% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -93.8% | 580 | -92.8% | 0.00% | -93.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | 0.0% | 44 | -13.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,000 | -10.0% | 227 | -3.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,000 | 0.0% | 118 | -1.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $10,000 | 0.0% | 144 | -0.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $10,000 | -9.1% | 325 | -2.1% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,000 | -16.7% | 654 | -17.5% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $11,000 | -89.0% | 48 | -89.5% | 0.00% | -90.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,000 | +14.3% | 139 | -4.1% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $7,000 | -22.2% | 60 | -14.3% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $7,000 | +16.7% | 28 | -12.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a added | $7,000 | -46.2% | 141 | -44.7% | 0.00% | -50.0% |
| VIA | Sell | VIACOM INC NEWcl a | $8,000 | 0.0% | 241 | -2.4% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $5,000 | +25.0% | 72 | -2.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,000 | 0.0% | 54 | -15.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $5,000 | -96.6% | 435 | -96.5% | 0.00% | -96.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 69 | -2.8% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,000 | -20.0% | 50 | -10.7% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,000 | -60.0% | 100 | -54.5% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | -91.5% | 523 | -90.6% | 0.00% | -93.5% |
| WAB | Sell | WABTEC CORP | $4,000 | -66.7% | 60 | -61.5% | 0.00% | -60.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,000 | -63.6% | 12 | -55.6% | 0.00% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,000 | 0.0% | 100 | -5.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,000 | 0.0% | 84 | -16.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $6,000 | +20.0% | 113 | -11.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $4,000 | -63.6% | 40 | -59.6% | 0.00% | -60.0% |
| BG | Sell | BUNGE LIMITED | $4,000 | 0.0% | 65 | -16.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,000 | 0.0% | 68 | -6.8% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,000 | -14.3% | 52 | -5.5% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,000 | 0.0% | 113 | -3.4% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,000 | -16.7% | 232 | -4.9% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP | $5,000 | -37.5% | 113 | -6.6% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $4,000 | -33.3% | 103 | -35.6% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $4,000 | 0.0% | 76 | -6.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,000 | -20.0% | 67 | -20.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $4,000 | +33.3% | 25 | -7.4% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,000 | -60.0% | 44 | -63.6% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,000 | -20.0% | 64 | -9.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,000 | 0.0% | 12 | -7.7% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,000 | -60.0% | 34 | -68.2% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,000 | -33.3% | 71 | -48.2% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,000 | -96.2% | 116 | -95.4% | 0.00% | -97.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,000 | -40.0% | 20 | -31.0% | 0.00% | -50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | -25.0% | 40 | -21.6% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,000 | -99.4% | 553 | -99.4% | 0.00% | -99.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,000 | -77.8% | 107 | -66.0% | 0.00% | -75.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,000 | -25.0% | 58 | -25.6% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $2,000 | 0.0% | 14 | -17.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,000 | -99.5% | 63 | -99.6% | 0.00% | -99.4% |
| S | Sell | SPRINT CORP | $2,000 | 0.0% | 325 | -7.4% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $3,000 | -50.0% | 93 | -55.3% | 0.00% | -66.7% |
| STT | Sell | STATE STR CORP | $2,000 | -66.7% | 37 | -61.5% | 0.00% | -66.7% |
| SRCL | Sell | STERICYCLE INC | $3,000 | -25.0% | 63 | -11.3% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $2,000 | -50.0% | 9 | -47.1% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,000 | 0.0% | 49 | -9.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,000 | 0.0% | 20 | -13.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -25.0% | 15 | -25.0% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 18 | -25.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,000 | -75.0% | 244 | -66.7% | 0.00% | -80.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,000 | 0.0% | 50 | -29.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $2,000 | -33.3% | 70 | -15.7% | 0.00% | 0.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| AA | Sell | ALCOA CORP | $0 | – | 4 | -55.6% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $0 | -100.0% | 4 | -69.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01-19-202 | $0 | – | 12 | -20.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,000 | 0.0% | 60 | -25.9% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $0 | -100.0% | 19 | -51.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $0 | -100.0% | 28 | -31.7% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $0 | -100.0% | 42 | -99.1% | 0.00% | -100.0% |
| CBM | Sell | CAMBREX CORP | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $0 | – | 2 | -91.7% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -97.4% | 573 | -95.5% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -66.7% | 20 | -45.9% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $0 | – | 2 | -60.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,000 | -50.0% | 48 | -54.7% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $0 | -100.0% | 3 | -82.4% | 0.00% | – |
| EQT | Sell | EQT CORP | $0 | – | 6 | -64.7% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,000 | -85.7% | 100 | -89.8% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 2 | -96.5% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,000 | -66.7% | 22 | -73.5% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $1,000 | -66.7% | 71 | -33.0% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $1,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $0 | -100.0% | 12 | -95.2% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $0 | -100.0% | 10 | -37.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $1,000 | -95.8% | 40 | -94.1% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $1,000 | – | 23 | -11.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,000 | -50.0% | 48 | -15.8% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $0 | – | 94 | -26.6% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC | $1,000 | -50.0% | 14 | -26.3% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $0 | – | 9 | -47.1% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INC | $0 | – | 16 | -11.1% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $0 | – | 4 | -50.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,000 | -50.0% | 26 | -7.1% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $0 | – | 4 | -50.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $0 | -100.0% | 14 | -41.7% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,000 | 0.0% | 53 | -15.9% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $0 | – | 5 | -78.3% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $0 | -100.0% | 6 | -72.7% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $0 | – | 1 | -66.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $0 | – | 3 | -57.1% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 7 | -88.9% | 0.00% | -100.0% |
| SRCI | Sell | SRC ENERGY INC | $0 | – | 6 | -89.5% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $0 | -100.0% | 24 | -82.4% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP | $1,000 | 0.0% | 12 | -25.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $0 | -100.0% | 6 | -84.6% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $0 | -100.0% | 2 | -94.6% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,000 | -50.0% | 23 | -54.0% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $0 | -100.0% | 2 | -95.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -50.0% | 100 | -5.7% | 0.00% | -100.0% |
| TIVO | Sell | TIVO CORP | $0 | -100.0% | 41 | -59.8% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $1,000 | 0.0% | 21 | -16.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $0 | – | 24 | -33.3% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $0 | -100.0% | 11 | -45.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $1,000 | -50.0% | 5 | -61.5% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $0 | -100.0% | 19 | -40.6% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,000 | -50.0% | 124 | -10.1% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $0 | -100.0% | 5 | -68.8% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $0 | – | 3 | -57.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 2 | -95.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $0 | -100.0% | 9 | -97.2% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $0 | -100.0% | 1 | -95.5% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -50.0% | 22 | -48.8% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $0 | -100.0% | 5 | -87.8% | 0.00% | -100.0% |
| PII | Exit | POLARIS INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -37 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -51 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVEX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -200 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -122 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -145 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -29 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -7 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -93 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -26 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -161 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -79 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -343 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,354 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -133 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -515 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -244 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -630 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -600 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,228 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -221 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -864 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec added | $0 | – | -255 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -887 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg added | $0 | – | -1,010 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,591 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -4,490 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,988 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,070 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -2,921 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,932 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,073 | -100.0% | -0.07% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -7,909 | -100.0% | -0.07% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -9,750 | -100.0% | -0.07% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -27,358 | -100.0% | -0.14% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.