Glassman Wealth Services - Q3 2019 holdings

$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 ExitSIGNET JEWELERS LIMITED$0-13
-100.0%
0.00%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-2
-100.0%
0.00%
WMGI ExitWRIGHT MED GROUP N V$0-12
-100.0%
0.00%
UMPQ ExitUMPQUA HLDGS CORP$0-5
-100.0%
0.00%
AXON ExitAXON ENTERPRISE INC$0-5
-100.0%
0.00%
ALK ExitALASKA AIR GROUP INC$0-6
-100.0%
0.00%
GKOS ExitGLAUKOS CORP$0-3
-100.0%
0.00%
MAXR ExitMAXAR TECHNOLOGIES INC$0-1
-100.0%
0.00%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-25
-100.0%
0.00%
WU ExitWESTERN UN CO$0-12
-100.0%
0.00%
CRAY ExitCRAY INC$0-6
-100.0%
0.00%
XAN ExitEXANTAS CAP CORP$0-21
-100.0%
0.00%
QRTEA ExitQURATE RETAIL INC$0-26
-100.0%
0.00%
PRA ExitPROASSURANCE CORP$0-1
-100.0%
0.00%
CPS ExitCOOPER STD HLDGS INC$0-7
-100.0%
0.00%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-27
-100.0%
0.00%
SLCA ExitU S SILICA HLDGS INC$0-2
-100.0%
0.00%
BRKL ExitBROOKLINE BANCORP INC DEL$0-2
-100.0%
0.00%
CVNA ExitCARVANA COcl a$0-3
-100.0%
0.00%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-68
-100.0%
0.00%
GBCI ExitGLACIER BANCORP INC NEW$0-2
-100.0%
0.00%
ASTE ExitASTEC INDS INC$0-9
-100.0%
0.00%
ABCB ExitAMERIS BANCORP$0-1
-100.0%
0.00%
MRNA ExitMODERNA INC$0-13
-100.0%
0.00%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-3
-100.0%
0.00%
ENSG ExitENSIGN GROUP INC$0-4
-100.0%
0.00%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-10
-100.0%
0.00%
TRCO ExitTRIBUNE MEDIA COcl a$0-15
-100.0%
0.00%
SMAR ExitSMARTSHEET INC$0-4
-100.0%
0.00%
TPR ExitTAPESTRY INC$0-23
-100.0%
0.00%
TCF ExitTCF FINL CORP$0-4
-100.0%
0.00%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-11
-100.0%
0.00%
HUBS ExitHUBSPOT INC$0-3
-100.0%
0.00%
VIAB ExitVIACOM INC NEWcl b$0-32
-100.0%
0.00%
MTW ExitMANITOWOC CO INC$0-22
-100.0%
0.00%
VCYT ExitVERACYTE INC$0-19
-100.0%
0.00%
METC ExitRAMACO RES INC$0-42
-100.0%
0.00%
RNST ExitRENASANT CORP$0-1
-100.0%
0.00%
FULT ExitFULTON FINL CORP PA$0-4
-100.0%
0.00%
APPF ExitAPPFOLIO INC$0-3
-100.0%
0.00%
WSFS ExitWSFS FINL CORP$0-1
-100.0%
0.00%
JNPR ExitJUNIPER NETWORKS INC$0-9
-100.0%
0.00%
RVNC ExitREVANCE THERAPEUTICS INC$0-26
-100.0%
0.00%
COLB ExitCOLUMBIA BKG SYS INC$0-1
-100.0%
0.00%
INVA ExitINNOVIVA INC$0-25
-100.0%
0.00%
UNTCQ ExitUNIT CORP$0-1
-100.0%
0.00%
GRPN ExitGROUPON INC$0-79
-100.0%
0.00%
CHFC ExitCHEMICAL FINL CORP$0-1
-100.0%
0.00%
MBUU ExitMALIBU BOATS INC$0-9
-100.0%
0.00%
EHC ExitENCOMPASS HEALTH CORP$0-6
-100.0%
0.00%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-4
-100.0%
0.00%
CADE ExitCADENCE BANCORPORATIONcl a$0-28
-100.0%
0.00%
KE ExitKIMBALL ELECTRONICS INC$0-16
-100.0%
0.00%
MNKD ExitMANNKIND CORP$0-200
-100.0%
0.00%
NATI ExitNATIONAL INSTRS CORP$0-5
-100.0%
0.00%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-41
-100.0%
0.00%
LTXB ExitLEGACY TEX FINL GROUP INC$0-1
-100.0%
0.00%
TSE ExitTRINSEO S A$0-31
-100.0%
0.00%
WMK ExitWEIS MKTS INC$0-7
-100.0%
0.00%
SJI ExitSOUTH JERSEY INDS INC$0-2
-100.0%
0.00%
PETX ExitARATANA THERAPEUTICS INC$0-246
-100.0%
0.00%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-2
-100.0%
0.00%
VSAT ExitVIASAT INC$0-3
-100.0%
0.00%
WWD ExitWOODWARD INC$0-3
-100.0%
0.00%
CVA ExitCOVANTA HLDG CORP$0-48
-100.0%
0.00%
RMTI ExitROCKWELL MED INC$0-52
-100.0%
0.00%
REI ExitRING ENERGY INC$0-71
-100.0%
0.00%
NXGN ExitNEXTGEN HEALTHCARE INC$0-13
-100.0%
0.00%
OSUR ExitORASURE TECHNOLOGIES INC$0-28
-100.0%
0.00%
FIZZ ExitNATIONAL BEVERAGE CORP$0-6
-100.0%
0.00%
RGNX ExitREGENXBIO INC$0-19
-100.0%
0.00%
TDS ExitTELEPHONE & DATA SYS INC$0-28
-100.0%
0.00%
TECH ExitBIO TECHNE CORP$0-3
-100.0%
0.00%
FLXN ExitFLEXION THERAPEUTICS INC$0-21
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-2
-100.0%
0.00%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-4
-100.0%
0.00%
EFII ExitELECTRONICS FOR IMAGING INC$0-21
-100.0%
0.00%
FRPT ExitFRESHPET INC$0-4
-100.0%
0.00%
CMC ExitCOMMERCIAL METALS CO$0-3
-100.0%
0.00%
TVTY ExitTIVITY HEALTH INC$0-15
-100.0%
0.00%
LB ExitL BRANDS INC$0-6
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-573
-100.0%
0.00%
FLR ExitFLUOR CORP NEW$0-16
-100.0%
0.00%
ZS ExitZSCALER INC$0-3
-100.0%
0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-2
-100.0%
0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-9
-100.0%
0.00%
EBIX ExitEBIX INC$0-7
-100.0%
0.00%
WK ExitWORKIVA INC$0-4
-100.0%
0.00%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-31
-100.0%
0.00%
ALDR ExitALDER BIOPHARMACEUTICALS INC$0-26
-100.0%
0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-9
-100.0%
0.00%
CAKE ExitCHEESECAKE FACTORY INC$0-9
-100.0%
0.00%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-1
-100.0%
0.00%
COO ExitCOOPER COS INC$0-3
-100.0%
0.00%
NBTB ExitNBT BANCORP INC$0-1
-100.0%
0.00%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-2
-100.0%
0.00%
DX ExitDYNEX CAP INC$0-14
-100.0%
0.00%
EVBG ExitEVERBRIDGE INC$0-3
-100.0%
0.00%
PINC ExitPREMIER INCcl a$0-6
-100.0%
0.00%
ADT ExitADT INC$0-38
-100.0%
0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-3
-100.0%
0.00%
OLN ExitOLIN CORP$0-44
-100.0%
0.00%
NKTR ExitNEKTAR THERAPEUTICS$0-8
-100.0%
0.00%
FATE ExitFATE THERAPEUTICS INC$0-11
-100.0%
0.00%
ARRY ExitARRAY BIOPHARMA INC$0-5
-100.0%
0.00%
AGNC ExitAGNC INVT CORP$0-27
-100.0%
0.00%
BECN ExitBEACON ROOFING SUPPLY INC$0-8
-100.0%
0.00%
CVBF ExitCVB FINL CORP$0-2
-100.0%
0.00%
CATY ExitCATHAY GEN BANCORP$0-2
-100.0%
0.00%
CNDT ExitCONDUENT INC$0-31
-100.0%
0.00%
FLWS ExitFLWS/1-800 FLOWERScl a$0-10
-100.0%
0.00%
CBU ExitCOMMUNITY BK SYS INC$0-1
-100.0%
0.00%
STAY ExitEXTENDED STAY AMER INCunit 99-99-9999b$0-15
-100.0%
0.00%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-3
-100.0%
0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-1
-100.0%
0.00%
USM ExitUNITED STATES CELLULAR CORP$0-19
-100.0%
0.00%
WLK ExitWESTLAKE CHEM CORP$0-4
-100.0%
0.00%
HNI ExitHNI CORP$0-23
-100.0%
0.00%
FLOW ExitSPX FLOW INC$0-1
-100.0%
0.00%
HCC ExitWARRIOR MET COAL INC$0-13
-100.0%
0.00%
EPC ExitEDGEWELL PERS CARE CO$0-1
-100.0%
0.00%
ORBC ExitORBCOMM INC$0-41
-100.0%
0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-372
-100.0%
0.00%
GRTS ExitGRITSTONE ONCOLOGY INC$0-39
-100.0%
0.00%
FLDM ExitFLUIDIGM CORP DEL$0-17
-100.0%
0.00%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-2
-100.0%
0.00%
NPTN ExitNEOPHOTONICS CORP$0-126
-100.0%
0.00%
CHGG ExitCHEGG INC$0-5
-100.0%
0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-10
-100.0%
0.00%
BKS ExitBARNES & NOBLE INC$0-48
-100.0%
0.00%
CRS ExitCARPENTER TECHNOLOGY CORP$0-1
-100.0%
0.00%
CBT ExitCABOT CORP$0-1
-100.0%
0.00%
OCFC ExitOCEANFIRST FINL CORP$0-1
-100.0%
0.00%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-23
-100.0%
0.00%
ODP ExitOFFICE DEPOT INC$0-132
-100.0%
0.00%
LKSDQ ExitLSC COMMUNICATIONS INC$0-46
-100.0%
0.00%
FFBC ExitFIRST FINL BANCORP OH$0-2
-100.0%
0.00%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-3
-100.0%
0.00%
IBOC ExitINTERNATIONAL BANCSHARES COR$0-1
-100.0%
0.00%
HSTM ExitHEALTHSTREAM INC$0-8
-100.0%
0.00%
FDC ExitFIRST DATA CORP NEW$0-28
-100.0%
0.00%
BOLD ExitAUDENTES THERAPEUTICS INC$0-5
-100.0%
0.00%
DNRCQ ExitDENBURY RES INC$0-12
-100.0%
0.00%
ATEX ExitPDVWIRELESS INC$0-27
-100.0%
0.00%
KIDS ExitORTHOPEDIATRICS CORP$0-6
-100.0%
0.00%
BXS ExitBANCORPSOUTH BK TUPELO MISS$0-2
-100.0%
0.00%
ETSY ExitETSY INC$0-6
-100.0%
0.00%
MRTX ExitMIRATI THERAPEUTICS INC$0-3
-100.0%
0.00%
UMBF ExitUMB FINL CORP$0-1
-100.0%
0.00%
HWC ExitHANCOCK WHITNEY CORPORATION$0-2
-100.0%
0.00%
CLF ExitCLEVELAND CLIFFS INC$0-66
-100.0%
0.00%
ATR ExitAPTARGROUP INC$0-6
-100.0%
0.00%
UBER ExitUBER TECHNOLOGIES INC$0-6
-100.0%
0.00%
TLRDQ ExitTAILORED BRANDS INC$0-111
-100.0%
0.00%
TROX ExitTRONOX HOLDINGS PLC$0-46
-100.0%
0.00%
MIK ExitMICHAELS COS INC$0-2
-100.0%
0.00%
CIT ExitCIT GROUP INC$0-2
-100.0%
0.00%
LPI ExitLAREDO PETROLEUM INC$0-94
-100.0%
0.00%
PATK ExitPATRICK INDS INC$0-6
-100.0%
0.00%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-1
-100.0%
0.00%
IBKC ExitIBERIABANK CORP$0-1
-100.0%
0.00%
ZNGA ExitZYNGA INCcl a$0-35
-100.0%
0.00%
MLI ExitMUELLER INDS INC$0-1
-100.0%
0.00%
CBM ExitCAMBREX CORP$0-6
-100.0%
0.00%
GMWSB ExitGENERAL MTRS COw exp 07-10-201$0-58
-100.0%
0.00%
PLNT ExitPLANET FITNESS INCcl a$0-11
-100.0%
0.00%
TRN ExitTRINITY INDS INC$0-74
-100.0%
-0.00%
SCCO ExitSOUTHERN COPPER CORP$0-41
-100.0%
-0.00%
KFY ExitKORN FERRY$0-64
-100.0%
-0.00%
TSS ExitTOTAL SYS SVCS INC$0-15
-100.0%
-0.00%
WP ExitWORLDPAY INCcl a$0-18
-100.0%
-0.00%
HPT ExitHOSPITALITY PPTYS TR$0-84
-100.0%
-0.00%
M ExitMACYS INC$0-109
-100.0%
-0.00%
BEN ExitFRANKLIN RES INC$0-70
-100.0%
-0.00%
WAGE ExitWAGEWORKS INC$0-30
-100.0%
-0.00%
SAGE ExitSAGE THERAPEUTICS INC$0-9
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-50
-100.0%
-0.00%
MEOH ExitMETHANEX CORP$0-100
-100.0%
-0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-82
-100.0%
-0.00%
APC ExitANADARKO PETE CORP$0-149
-100.0%
-0.00%
TFI ExitSPDR SERIES TRUSTnuveen brc munic$0-263
-100.0%
-0.01%
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0-340
-100.0%
-0.01%
FIVN ExitFIVE9 INC$0-400
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-343
-100.0%
-0.01%
IMAX ExitIMAX CORP$0-1,675
-100.0%
-0.01%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-2,850
-100.0%
-0.02%
LLL ExitL3 TECHNOLOGIES INC$0-146
-100.0%
-0.02%
RHT ExitRED HAT INC$0-216
-100.0%
-0.02%
WB ExitWEIBO CORPsponsored adr$0-1,000
-100.0%
-0.02%
JD ExitJD COM INCspon adr cl a$0-2,000
-100.0%
-0.02%
EZU ExitISHARES INCmsci eurzone etf$0-1,726
-100.0%
-0.03%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-5,402
-100.0%
-0.03%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-1,335
-100.0%
-0.03%
HRS ExitHARRIS CORP DEL$0-680
-100.0%
-0.05%
TMK ExitTORCHMARK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Trust North American Energy Infras36Q3 202336.6%
Snap-On Tools Corp.36Q3 202315.7%
iSharesTrust Russell 100036Q3 202311.6%
NVR INC36Q3 20239.9%
APPLE INC36Q3 20238.3%
VANGUARD INTL EQUITY INDEX F36Q3 20236.9%
MICROSOFT CORP36Q3 20233.1%
Exxon Mobil Corporation36Q3 20233.8%
ROYAL BK CDA SUSTAINABL36Q3 20231.8%
EAGLE BANCORP INC MD36Q3 20232.3%

View Glassman Wealth Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR/A2022-08-23
13F-HR2022-08-04
13F-HR2022-04-14

View Glassman Wealth Services's complete filings history.

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