$264 Million is the total value of Glassman Wealth Services's 1581 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $286,000 | – | 5,072 | +100.0% | 0.11% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $26,000 | – | 100 | +100.0% | 0.01% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $27,000 | – | 600 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $24,000 | – | 446 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INCcl a added | $18,000 | – | 406 | +100.0% | 0.01% | – |
| FM | New | ISHARES INCmsci frntr100etf | $18,000 | – | 600 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $17,000 | – | 1,166 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $15,000 | – | 500 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $13,000 | – | 234 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $12,000 | – | 100 | +100.0% | 0.01% | – |
| URE | New | PROSHARES TRult r/est new | $14,000 | – | 160 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | – | 385 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $10,000 | – | 407 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $9,000 | – | 219 | +100.0% | 0.00% | – |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $8,000 | – | 796 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $4,000 | – | 346 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $4,000 | – | 928 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,000 | – | 364 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 added | $3,000 | – | 1,124 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $2,000 | – | 191 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,000 | – | 272 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 16 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 4 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 193 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $0 | – | 11 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 53 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $0 | – | 9 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $0 | – | 10 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | – | 153 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,000 | – | 196 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $0 | – | 26 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $0 | – | 58 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $0 | – | 22 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $0 | – | 9 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $0 | – | 29 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 76 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 40 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $0 | – | 16 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $0 | – | 13 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 41 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $0 | – | 22 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $0 | – | 12 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | 34 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 58 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 44 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $0 | – | 3 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 19 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $0 | – | 7 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $0 | – | 4 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 11 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 9 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 14 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 67 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 98 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $0 | – | 56 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $0 | – | 13 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 189 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 91 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $0 | – | 34 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b added | $0 | – | 6 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $0 | – | 4 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 15 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $0 | – | 4 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $0 | – | 141 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 15 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $0 | – | 46 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 113 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $0 | – | 37 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 1 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 91 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 3 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $0 | – | 15 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 13 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 6 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $0 | – | 5 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 127 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.