$259 Million is the total value of Glassman Wealth Services's 1435 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | GRACE W R & CO DEL NEW | $3,425,000 | -49.0% | 96,200 | 0.0% | 1.32% | -48.2% | |
| TESLA INCnote 2.375 3/1 | $866,000 | +20.1% | 510,000 | 0.0% | 0.33% | +22.3% | ||
| BEAT | BIOTELEMETRY INC | $849,000 | -16.8% | 22,046 | 0.0% | 0.33% | -15.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $646,000 | -23.1% | 46,644 | 0.0% | 0.25% | -21.9% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $615,000 | -30.2% | 34,550 | 0.0% | 0.24% | -29.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $557,000 | -24.6% | 7,968 | 0.0% | 0.22% | -23.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $424,000 | -30.1% | 2,949 | 0.0% | 0.16% | -28.7% | |
| IWD | ISHARES TRrus 1000 val etf | $353,000 | -27.4% | 3,561 | 0.0% | 0.14% | -26.1% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $310,000 | -11.2% | 2,507 | 0.0% | 0.12% | -9.1% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $277,000 | -9.5% | 5,075 | 0.0% | 0.11% | -7.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 added | $240,000 | -26.8% | 2,592 | 0.0% | 0.09% | -25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $176,000 | -24.8% | 984 | 0.0% | 0.07% | -23.6% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $157,000 | +1.3% | 2,895 | 0.0% | 0.06% | +3.4% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $154,000 | -15.8% | 2,475 | 0.0% | 0.06% | -14.5% | |
| IJR | ISHARES TRcore s&p scp etf | $137,000 | -33.2% | 2,449 | 0.0% | 0.05% | -32.1% | |
| MTUM | ISHARES TRusa momentum fct | $128,000 | -15.2% | 1,199 | 0.0% | 0.05% | -14.0% | |
| IWS | ISHARES TRrus mdcp val etf | $123,000 | -32.0% | 1,914 | 0.0% | 0.05% | -31.9% | |
| AFIN | AMERICAN FIN TR INC | $115,000 | -53.1% | 18,453 | 0.0% | 0.04% | -52.7% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr added | $115,000 | -27.2% | 1,030 | 0.0% | 0.04% | -26.7% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $108,000 | -40.0% | 11,000 | 0.0% | 0.04% | -38.2% | |
| FBND | FIDELITYtotal bd etf | $103,000 | 0.0% | 1,985 | 0.0% | 0.04% | +2.6% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $100,000 | -16.0% | 2,402 | 0.0% | 0.04% | -13.3% | |
| IRBO | ISHARES TRrobotics artif | $97,000 | -17.1% | 4,340 | 0.0% | 0.04% | -15.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $90,000 | -35.3% | 816 | 0.0% | 0.04% | -34.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,000 | -25.0% | 2,424 | 0.0% | 0.03% | -24.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | -30.6% | 654 | 0.0% | 0.03% | -29.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $71,000 | -37.2% | 3,502 | 0.0% | 0.03% | -37.2% | |
| DTN | WISDOMTREE TRus divid ex fncl | $65,000 | -29.3% | 1,000 | 0.0% | 0.02% | -28.6% | |
| IWC | ISHARES TRmicro-cap etf | $60,000 | -32.6% | 895 | 0.0% | 0.02% | -32.4% | |
| MKL | MARKEL CORP | $57,000 | -18.6% | 61 | 0.0% | 0.02% | -18.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $51,000 | -25.0% | 568 | 0.0% | 0.02% | -23.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $49,000 | -18.3% | 2,721 | 0.0% | 0.02% | -17.4% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $50,000 | -16.7% | 1,000 | 0.0% | 0.02% | -17.4% | |
| SCZ | ISHARES TReafe sml cp etf | $45,000 | -28.6% | 1,006 | 0.0% | 0.02% | -29.2% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $44,000 | +2.3% | 11,340 | 0.0% | 0.02% | +6.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $43,000 | -25.9% | 3,622 | 0.0% | 0.02% | -22.7% | |
| IEMG | ISHARES INCcore msci emkt | $42,000 | -25.0% | 1,039 | 0.0% | 0.02% | -23.8% | |
| CACI | CACI INTL INCcl a | $42,000 | -16.0% | 200 | 0.0% | 0.02% | -15.8% | |
| ALL | ALLSTATE CORP | $39,000 | -18.8% | 430 | 0.0% | 0.02% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $39,000 | -11.4% | 485 | 0.0% | 0.02% | -11.8% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $36,000 | -32.1% | 3,122 | 0.0% | 0.01% | -30.0% | |
| SCHB | SCHWAB STRATEGIC TRbrd mkt etf | $36,000 | -21.7% | 598 | 0.0% | 0.01% | -17.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $35,000 | -10.3% | 80 | 0.0% | 0.01% | -6.7% | |
| AIA | ISHARES TRasia 50 etf | $35,000 | -14.6% | 625 | 0.0% | 0.01% | -12.5% | |
| COKE | COCA COLA CONSOLIDATED INC | $33,000 | -26.7% | 157 | 0.0% | 0.01% | -23.5% | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $31,000 | -13.9% | 856 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP NEW | $30,000 | -3.2% | 198 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $31,000 | -18.4% | 252 | 0.0% | 0.01% | -14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,000 | -16.2% | 643 | 0.0% | 0.01% | -14.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $29,000 | -14.7% | 370 | 0.0% | 0.01% | -15.4% | |
| EFAV | ISHARES TRmin vol eafe etf | $29,000 | -17.1% | 470 | 0.0% | 0.01% | -15.4% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $25,000 | -56.9% | 448 | 0.0% | 0.01% | -54.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | -27.0% | 205 | 0.0% | 0.01% | -28.6% | |
| CALM | CAL MAINE FOODS INC | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $26,000 | -27.8% | 850 | 0.0% | 0.01% | -28.6% | |
| HHC | HOWARD HUGHES CORP | $26,000 | -60.0% | 509 | 0.0% | 0.01% | -60.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $26,000 | -29.7% | 3,467 | 0.0% | 0.01% | -28.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $23,000 | -11.5% | 100 | 0.0% | 0.01% | -10.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $22,000 | -15.4% | 136 | 0.0% | 0.01% | -20.0% | |
| MPLX | MPLX LP | $20,000 | -54.5% | 1,744 | 0.0% | 0.01% | -52.9% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $20,000 | -25.9% | 600 | 0.0% | 0.01% | -20.0% | |
| UE | URBAN EDGE PPTYS | $21,000 | -54.3% | 2,401 | 0.0% | 0.01% | -52.9% | |
| IOO | ISHARES TRglobal 100 etf | $20,000 | -16.7% | 446 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $18,000 | -35.7% | 215 | 0.0% | 0.01% | -36.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $19,000 | -5.0% | 1,400 | 0.0% | 0.01% | -12.5% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn added | $17,000 | -29.2% | 350 | 0.0% | 0.01% | -22.2% | |
| NEU | NEWMARKET CORP | $15,000 | -21.1% | 40 | 0.0% | 0.01% | -14.3% | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $12,000 | -29.4% | 1,166 | 0.0% | 0.01% | -16.7% | |
| XLU | SELECT SECTOR SPDR TRint-utils | $12,000 | -14.3% | 213 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | -30.0% | 242 | 0.0% | 0.01% | -37.5% | |
| FM | ISHARES INCmsci frntr100etf | $13,000 | -27.8% | 600 | 0.0% | 0.01% | -28.6% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $11,000 | -56.0% | 796 | 0.0% | 0.00% | -55.6% | |
| CGC | CANOPY GROWTH CORP | $11,000 | -31.2% | 772 | 0.0% | 0.00% | -33.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $10,000 | -52.4% | 400 | 0.0% | 0.00% | -50.0% | |
| EDIT | EDITAS MEDICINE INC | $7,000 | -30.0% | 336 | 0.0% | 0.00% | -25.0% | |
| VREX | VAREX IMAGING CORP | $7,000 | -30.0% | 325 | 0.0% | 0.00% | -25.0% | |
| BRT | BRT APARTMENTS CORP | $9,000 | -35.7% | 851 | 0.0% | 0.00% | -40.0% | |
| ACB | AURORA CANNABIS INC | $7,000 | -56.2% | 7,263 | 0.0% | 0.00% | -50.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | -46.7% | 250 | 0.0% | 0.00% | -50.0% | |
| IGE | ISHARES TRnorth amern nat | $8,000 | -46.7% | 500 | 0.0% | 0.00% | -50.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $9,000 | -18.2% | 1,250 | 0.0% | 0.00% | -25.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | -27.3% | 385 | 0.0% | 0.00% | -25.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -25.0% | |
| URE | PROSHARES TRult r/est new | $7,000 | -50.0% | 160 | 0.0% | 0.00% | -40.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $8,000 | -38.5% | 2,467 | 0.0% | 0.00% | -40.0% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 added | $4,000 | +33.3% | 1,124 | 0.0% | 0.00% | +100.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| EEMO | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $6,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 928 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $6,000 | -53.8% | 234 | 0.0% | 0.00% | -60.0% | |
| SNGX | SOLIGENIX INC | $5,000 | 0.0% | 3,165 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $6,000 | -25.0% | 10 | 0.0% | 0.00% | -33.3% | |
| TTM | TATA MTRS LTDsponsored adr | $5,000 | -61.5% | 1,041 | 0.0% | 0.00% | -60.0% | |
| MELI | MERCADOLIBRE INC | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| XLRN | ACCELERON PHARMA INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -50.0% | |
| CBB | CINCINNATI BELL INC NEW | $3,000 | +50.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CDOR | CONDOR HOSPITALITY TR INC | $3,000 | -62.5% | 769 | 0.0% | 0.00% | -66.7% | |
| DBEF | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $2,000 | -50.0% | 346 | 0.0% | 0.00% | -50.0% | |
| HR | HEALTHCARE RLTY TR | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $3,000 | -62.5% | 796 | 0.0% | 0.00% | -66.7% | |
| NWN | NORTHWEST NAT HLDG CO | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $3,000 | -25.0% | 83 | 0.0% | 0.00% | -50.0% | |
| GLD | SPDR GOLD TRUST | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SNGXW | SOLIGENIX INCw exp 11/14/202 | $2,000 | +100.0% | 3,956 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 319 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $0 | – | 9 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | -50.0% | 405 | 0.0% | 0.00% | -100.0% | |
| GDP | GOODRICH PETE CORP | $1,000 | -66.7% | 263 | 0.0% | 0.00% | -100.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| GLT | GLATFELTER | $0 | – | 23 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A Ssponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORP | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OPB | OPUS BK IRVINE CALIF | $0 | – | 9 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC | $1,000 | -50.0% | 156 | 0.0% | 0.00% | -100.0% | |
| RPT | RPT REALTY | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $1,000 | -66.7% | 140 | 0.0% | 0.00% | -100.0% | |
| DIOD | DIODES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | -88.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CZNC | CITIZENS & NORTHN CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $0 | – | 7 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $0 | – | 11 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWw exp 11/24/202 added | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 518 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UN | UNILEVER N V | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 43 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 68 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 44 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $1,000 | -50.0% | 364 | 0.0% | 0.00% | -100.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FG | FGL HLDGS | $0 | – | 40 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLCord cl a | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | -100.0% | 122 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp added | $1,000 | -50.0% | 90 | 0.0% | 0.00% | -100.0% | |
| KEM | KEMET CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| KRG | KITE RLTY GROUP TR | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.