$248 Million is the total value of Glassman Wealth Services's 1403 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 314.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -12 | -100.0% | 0.00% | – |
CRAY | Exit | CRAY INC | $0 | – | -6 | -100.0% | 0.00% | – |
XAN | Exit | EXANTAS CAP CORP | $0 | – | -21 | -100.0% | 0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -26 | -100.0% | 0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -27 | -100.0% | 0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -68 | -100.0% | 0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -13 | -100.0% | 0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -3 | -100.0% | 0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10 | -100.0% | 0.00% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -15 | -100.0% | 0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4 | -100.0% | 0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -23 | -100.0% | 0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11 | -100.0% | 0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -3 | -100.0% | 0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -19 | -100.0% | 0.00% | – |
METC | Exit | RAMACO RES INC | $0 | – | -42 | -100.0% | 0.00% | – |
RNST | Exit | RENASANT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -4 | -100.0% | 0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -25 | -100.0% | 0.00% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -79 | -100.0% | 0.00% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -9 | -100.0% | 0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -28 | -100.0% | 0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -200 | -100.0% | 0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -41 | -100.0% | 0.00% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
TSE | Exit | TRINSEO S A | $0 | – | -31 | -100.0% | 0.00% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -246 | -100.0% | 0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -2 | -100.0% | 0.00% | – |
VSAT | Exit | VIASAT INC | $0 | – | -3 | -100.0% | 0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -3 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -48 | -100.0% | 0.00% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -52 | -100.0% | 0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -19 | -100.0% | 0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | -100.0% | 0.00% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4 | -100.0% | 0.00% | – |
EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -21 | -100.0% | 0.00% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -4 | -100.0% | 0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3 | -100.0% | 0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -573 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3 | -100.0% | 0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
WK | Exit | WORKIVA INC | $0 | – | -4 | -100.0% | 0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -31 | -100.0% | 0.00% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9 | -100.0% | 0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2 | -100.0% | 0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -14 | -100.0% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
ADT | Exit | ADT INC | $0 | – | -38 | -100.0% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -44 | -100.0% | 0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8 | -100.0% | 0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8 | -100.0% | 0.00% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -31 | -100.0% | 0.00% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -10 | -100.0% | 0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99-99-9999b | $0 | – | -15 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3 | -100.0% | 0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4 | -100.0% | 0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -23 | -100.0% | 0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -41 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -372 | -100.0% | 0.00% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -39 | -100.0% | 0.00% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -17 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -5 | -100.0% | 0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -48 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23 | -100.0% | 0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -132 | -100.0% | 0.00% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -2 | -100.0% | 0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1 | -100.0% | 0.00% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8 | -100.0% | 0.00% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -28 | -100.0% | 0.00% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -12 | -100.0% | 0.00% | – |
ATEX | Exit | PDVWIRELESS INC | $0 | – | -27 | -100.0% | 0.00% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -2 | -100.0% | 0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -6 | -100.0% | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -66 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -111 | -100.0% | 0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -46 | -100.0% | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -94 | -100.0% | 0.00% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
GMWSB | Exit | GENERAL MTRS COw exp 07-10-201 | $0 | – | -58 | -100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -74 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -41 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -64 | -100.0% | -0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15 | -100.0% | -0.00% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -84 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -109 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -70 | -100.0% | -0.00% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -30 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -82 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -149 | -100.0% | -0.00% | – |
TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -263 | -100.0% | -0.01% | – |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -340 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -400 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -343 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -1,675 | -100.0% | -0.01% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -146 | -100.0% | -0.02% | – |
RHT | Exit | RED HAT INC | $0 | – | -216 | -100.0% | -0.02% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,726 | -100.0% | -0.03% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -5,402 | -100.0% | -0.03% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,335 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -680 | -100.0% | -0.05% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -2,496 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.