$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 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inc. | $20,299,000 | -17.7% | 5,330 | -19.7% | 7.70% | -22.6% |
| AAPL | Sell | APPLE INC | $17,502,000 | +26.2% | 59,600 | -3.7% | 6.64% | +18.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,812,000 | +4.0% | 66,200 | -4.1% | 4.48% | -2.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,720,000 | +4.6% | 96,200 | -0.0% | 2.55% | -1.6% |
| MMS | Sell | MAXIMUS INC | $4,939,000 | -19.1% | 66,398 | -15.9% | 1.87% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,074,000 | -16.6% | 58,377 | -15.6% | 1.54% | -21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,984,000 | +8.9% | 17,591 | -0.0% | 1.51% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $974,000 | +8.2% | 727 | -1.4% | 0.37% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $936,000 | -21.3% | 3,183 | -41.8% | 0.36% | -25.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $885,000 | -27.8% | 5,017 | -25.2% | 0.34% | -32.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $881,000 | -12.3% | 34,550 | -12.0% | 0.33% | -17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $874,000 | -17.5% | 4,151 | -24.7% | 0.33% | -22.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $840,000 | -3.1% | 46,644 | -0.0% | 0.32% | -8.9% |
| BA | Sell | BOEING CO | $824,000 | -19.3% | 2,530 | -5.8% | 0.31% | -24.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $739,000 | -8.9% | 7,968 | -8.3% | 0.28% | -14.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $661,000 | +7.1% | 4,472 | -1.1% | 0.25% | +0.8% |
| HD | Sell | HOME DEPOT INC | $580,000 | -11.6% | 2,657 | -5.9% | 0.22% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $474,000 | +2.4% | 3,811 | -2.6% | 0.18% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $384,000 | +1.1% | 3,183 | -0.6% | 0.15% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $338,000 | -0.6% | 3,842 | -0.1% | 0.13% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $326,000 | +10.1% | 3,690 | -4.9% | 0.12% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $302,000 | -35.1% | 2,691 | -34.6% | 0.12% | -38.5% |
| FDX | Sell | FEDEX CORP | $256,000 | +3.6% | 1,690 | -0.5% | 0.10% | -3.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $245,000 | -13.7% | 18,453 | -9.3% | 0.09% | -19.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $234,000 | +1.3% | 984 | -4.8% | 0.09% | -4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $189,000 | -5.0% | 955 | -0.1% | 0.07% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $175,000 | -75.5% | 824 | -80.7% | 0.07% | -77.1% |
| SYK | Sell | STRYKER CORP | $172,000 | -3.4% | 820 | -0.2% | 0.06% | -9.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $119,000 | 0.0% | 2,402 | -1.9% | 0.04% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $117,000 | +1.7% | 1,686 | -4.3% | 0.04% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $108,000 | -12.9% | 654 | -18.9% | 0.04% | -18.0% |
| MTB | Sell | M & T BK CORP | $100,000 | +6.4% | 590 | -1.0% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $73,000 | +2.8% | 1,637 | -5.8% | 0.03% | -3.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $63,000 | +43.2% | 4,707 | -4.1% | 0.02% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $60,000 | -13.0% | 599 | -1.5% | 0.02% | -17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $60,000 | -41.7% | 290 | -49.4% | 0.02% | -45.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $58,000 | +48.7% | 1,257 | -6.7% | 0.02% | +37.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $53,000 | -19.7% | 3,122 | -1.4% | 0.02% | -25.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $48,000 | +23.1% | 182 | -1.1% | 0.02% | +12.5% |
| HUM | Sell | HUMANA INC | $47,000 | +38.2% | 128 | -4.5% | 0.02% | +28.6% |
| CME | Sell | CME GROUP INC | $45,000 | -13.5% | 226 | -8.1% | 0.02% | -19.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $40,000 | 0.0% | 427 | -0.7% | 0.02% | -6.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $36,000 | 0.0% | 6,042 | -8.4% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $34,000 | -32.0% | 835 | -25.6% | 0.01% | -35.0% |
| IDXX | Sell | IDEXX LABS INC | $33,000 | -5.7% | 128 | -1.5% | 0.01% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,000 | -29.2% | 227 | -25.6% | 0.01% | -31.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $35,000 | +2.9% | 172 | -16.9% | 0.01% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $34,000 | +3.0% | 259 | -1.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,000 | -3.1% | 198 | -0.5% | 0.01% | -7.7% |
| TWTR | Sell | TWITTER INC | $28,000 | -24.3% | 864 | -2.6% | 0.01% | -26.7% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $23,000 | +21.1% | 613 | -0.2% | 0.01% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,000 | +9.5% | 501 | -3.7% | 0.01% | +12.5% |
| IZRL | Sell | ARK ETF TRisrael inovate | $23,000 | +9.5% | 1,030 | -0.1% | 0.01% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,000 | -4.5% | 225 | -1.7% | 0.01% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,000 | -16.0% | 328 | -6.3% | 0.01% | -20.0% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $21,000 | +16.7% | 611 | -0.2% | 0.01% | +14.3% |
| AGN | Sell | ALLERGAN PLC | $21,000 | -30.0% | 111 | -36.9% | 0.01% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $21,000 | -8.7% | 252 | -5.3% | 0.01% | -11.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $18,000 | 0.0% | 466 | -0.4% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $18,000 | -25.0% | 286 | -11.7% | 0.01% | -30.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $19,000 | -44.1% | 330 | -50.0% | 0.01% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $16,000 | -79.5% | 7,263 | -58.9% | 0.01% | -80.6% |
| CGC | Sell | CANOPY GROWTH CORP | $16,000 | -66.0% | 772 | -62.7% | 0.01% | -68.4% |
| HPQ | Sell | HP INC | $16,000 | 0.0% | 756 | -9.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $15,000 | 0.0% | 521 | -2.6% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $15,000 | +7.1% | 503 | -4.0% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $14,000 | +16.7% | 97 | -3.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $12,000 | 0.0% | 158 | -0.6% | 0.01% | 0.0% |
| APHA | Sell | APHRIA INC | $13,000 | -48.0% | 2,467 | -49.6% | 0.01% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $14,000 | +7.7% | 707 | -1.7% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $10,000 | 0.0% | 38 | -2.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $10,000 | +11.1% | 341 | -10.3% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $9,000 | -18.2% | 24 | -20.0% | 0.00% | -25.0% |
| EVRG | Sell | EVERGY INC | $9,000 | -18.2% | 135 | -19.6% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $8,000 | 0.0% | 126 | -3.8% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $8,000 | 0.0% | 308 | -16.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,000 | +12.5% | 97 | -1.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $6,000 | 0.0% | 24 | -11.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,000 | -20.0% | 28 | -9.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,000 | -20.0% | 72 | -18.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,000 | -33.3% | 8 | -33.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,000 | 0.0% | 70 | -9.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $6,000 | 0.0% | 39 | -7.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $5,000 | -16.7% | 21 | -19.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $6,000 | 0.0% | 65 | -1.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,000 | -20.0% | 10 | -44.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,000 | 0.0% | 231 | -5.7% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 105 | -5.4% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $4,000 | 0.0% | 395 | -6.2% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $6,000 | +20.0% | 1,210 | -0.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,000 | -97.6% | 76 | -97.6% | 0.00% | -98.1% |
| OXM | Sell | OXFORD INDS INC | $5,000 | 0.0% | 63 | -4.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,000 | -33.3% | 17 | -15.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $2,000 | -33.3% | 521 | -2.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | 0.0% | 44 | -41.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $3,000 | -70.0% | 29 | -62.8% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $2,000 | 0.0% | 42 | -8.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $3,000 | -25.0% | 44 | -8.3% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 65 | -14.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $3,000 | -25.0% | 116 | -15.3% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $3,000 | -25.0% | 311 | -0.6% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $2,000 | 0.0% | 312 | -4.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,000 | 0.0% | 39 | -7.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,000 | 0.0% | 8 | -33.3% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,000 | -50.0% | 81 | -48.1% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,000 | 0.0% | 67 | -4.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $2,000 | 0.0% | 95 | -9.5% | 0.00% | 0.0% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -537 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $0 | – | 15 | -16.7% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $0 | -100.0% | 4 | -42.9% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,000 | 0.0% | 19 | -13.6% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $0 | – | 88 | -8.3% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6 | -100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| PCG | Sell | PG&E CORP | $0 | -100.0% | 32 | -62.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $0 | – | 22 | -21.4% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $0 | -100.0% | 20 | -63.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | 3 | -95.7% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,000 | 0.0% | 139 | -45.1% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,000 | -50.0% | 11 | -35.3% | 0.00% | -100.0% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $1,000 | 0.0% | 63 | -32.3% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,000 | -50.0% | 63 | -26.7% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $0 | – | 2 | -50.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $0 | -100.0% | 11 | -45.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $0 | -100.0% | 5 | -98.9% | 0.00% | -100.0% |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| DVA | Sell | DAVITA INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -91.7% | 20 | -90.0% | 0.00% | -100.0% |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,000 | -50.0% | 8 | -27.3% | 0.00% | -100.0% |
| NVTA | Exit | INVITAE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 83 | -46.8% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $0 | -100.0% | 13 | -7.1% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $0 | -100.0% | 88 | -61.9% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,000 | -50.0% | 17 | -5.6% | 0.00% | -100.0% |
| SR | Sell | SPIRE INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $0 | – | 3 | -81.2% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -9 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -7 | -100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $0 | – | 37 | -11.9% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,000 | -50.0% | 101 | -28.4% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $1,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $0 | -100.0% | 18 | -61.7% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,000 | -96.7% | 25 | -97.0% | 0.00% | -100.0% |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 33 | -76.6% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,000 | 0.0% | 48 | -22.6% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $0 | – | 39 | -7.1% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -79 | -100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $0 | – | 24 | -11.1% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -2 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $0 | -100.0% | 108 | -67.5% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,000 | -66.7% | 138 | -61.9% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $0 | – | 6 | -25.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $0 | -100.0% | 14 | -72.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $0 | -100.0% | 38 | -70.5% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,000 | 0.0% | 108 | -17.6% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38 | -100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $0 | -100.0% | 3 | -95.4% | 0.00% | -100.0% |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -315 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -134 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,000 | -50.0% | 62 | -23.5% | 0.00% | -100.0% |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3 | -100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $1,000 | 0.0% | 30 | -44.4% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,000 | 0.0% | 178 | -4.8% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -49 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -304 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -190 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -243 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -261 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC ADDED | $0 | – | -3,403 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,014 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COM | $0 | – | -1,720 | -100.0% | -0.01% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -52,639 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -930 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,343 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,973 | -100.0% | -0.08% | – |
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.