$478 Million is the total value of Glassman Wealth Services's 1673 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $108,918,000 | +7.7% | 276,779 | -0.3% | 22.79% | +5.5% |
| AAPL | Sell | APPLE INC | $21,104,000 | -34.1% | 154,090 | -41.2% | 4.42% | -35.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,845,000 | +7.4% | 57,192 | -0.7% | 2.90% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $12,288,000 | +11.3% | 45,361 | -3.2% | 2.57% | +9.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,020,000 | -5.0% | 88,045 | -9.3% | 1.26% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $5,078,000 | -6.5% | 1,476 | -15.9% | 1.06% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,658,000 | +4.7% | 73,838 | -7.3% | 0.98% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,533,000 | -0.8% | 16,311 | -8.8% | 0.95% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,719,000 | -4.4% | 1,085 | -21.1% | 0.57% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $2,366,000 | -5.8% | 13,462 | -1.1% | 0.50% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,295,000 | +0.4% | 940 | -15.2% | 0.48% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,724,000 | -20.0% | 10,466 | -20.2% | 0.36% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,507,000 | +1.3% | 18,519 | -1.8% | 0.32% | -0.9% |
| MMS | Sell | MAXIMUS INC | $1,227,000 | -71.9% | 13,952 | -71.5% | 0.26% | -72.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,216,000 | -5.7% | 5,456 | -12.5% | 0.25% | -7.6% |
| PEP | Sell | PEPSICO INC | $1,191,000 | -16.7% | 8,037 | -20.5% | 0.25% | -18.4% |
| INTC | Sell | INTEL CORP | $940,000 | -12.5% | 16,745 | -0.2% | 0.20% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $900,000 | -0.8% | 2,465 | -3.3% | 0.19% | -3.1% |
| PFE | Sell | PFIZER INC | $849,000 | -29.1% | 21,668 | -34.4% | 0.18% | -30.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $835,000 | +6.0% | 34,150 | -1.2% | 0.18% | +4.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $723,000 | -34.0% | 27,416 | -41.8% | 0.15% | -35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $696,000 | -1.7% | 4,472 | -3.9% | 0.15% | -3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $652,000 | +0.3% | 6,403 | -9.5% | 0.14% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,000 | -37.4% | 10,669 | -35.1% | 0.12% | -38.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $588,000 | +1.0% | 4,008 | -8.2% | 0.12% | -0.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $575,000 | -9.3% | 11,426 | -13.0% | 0.12% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $570,000 | +8.0% | 6,686 | -2.2% | 0.12% | +5.3% |
| MRK | Sell | MERCK & CO INC | $523,000 | -46.1% | 6,727 | -46.6% | 0.11% | -47.3% |
| BAC | Sell | BK OF AMERICA CORP | $489,000 | +4.9% | 11,866 | -1.5% | 0.10% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $453,000 | +10.8% | 5,431 | -0.0% | 0.10% | +9.2% |
| T | Sell | AT&T INC | $412,000 | -32.1% | 14,325 | -28.6% | 0.09% | -33.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $380,000 | -39.9% | 2,701 | -48.0% | 0.08% | -41.5% |
| D | Sell | DOMINION ENERGY INC | $366,000 | -50.3% | 4,971 | -48.8% | 0.08% | -51.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,000 | -22.4% | 955 | -24.1% | 0.08% | -23.2% |
| KLAC | Sell | KLA CORP | $339,000 | -5.8% | 1,046 | -3.9% | 0.07% | -7.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $312,000 | -4.6% | 1,949 | -9.6% | 0.06% | -7.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $310,000 | -30.2% | 1,645 | -34.5% | 0.06% | -31.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $305,000 | -45.3% | 1,846 | -53.2% | 0.06% | -46.2% |
| MMM | Sell | 3M CO | $275,000 | -46.6% | 1,385 | -48.1% | 0.06% | -47.3% |
| TFC | Sell | TRUIST FINL CORP | $228,000 | -12.3% | 4,108 | -7.7% | 0.05% | -14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $211,000 | -94.7% | 529 | -95.2% | 0.04% | -94.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $203,000 | +5.2% | 1,169 | -2.5% | 0.04% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $200,000 | +11.1% | 697 | -0.3% | 0.04% | +10.5% |
| BX | Sell | BLACKSTONE GROUP INC | $183,000 | -11.2% | 1,888 | -31.7% | 0.04% | -13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $179,000 | -8.7% | 82 | -2.4% | 0.04% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $175,000 | -12.1% | 771 | -12.1% | 0.04% | -14.0% |
| ANTM | Sell | ANTHEM INC | $170,000 | -7.6% | 446 | -12.9% | 0.04% | -7.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $168,000 | +22.6% | 2,001 | -1.9% | 0.04% | +20.7% |
| NEE | Sell | NEXTERA ENERGY INC | $167,000 | -5.1% | 2,277 | -2.4% | 0.04% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $146,000 | -72.2% | 1,481 | -72.8% | 0.03% | -72.3% |
| CNI | Sell | CANADIAN NATL RY CO | $137,000 | -9.3% | 1,296 | -0.7% | 0.03% | -9.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $139,000 | +18.8% | 359 | -1.6% | 0.03% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $137,000 | +0.7% | 2,194 | -5.7% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $140,000 | -13.6% | 2,640 | -0.5% | 0.03% | -17.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $126,000 | -1.6% | 2,778 | -1.8% | 0.03% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $113,000 | +3.7% | 1,696 | -1.9% | 0.02% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $104,000 | -37.3% | 2,406 | -30.1% | 0.02% | -37.1% |
| MKC | Sell | MCCORMICK & CO INC | $96,000 | -5.0% | 1,087 | -4.2% | 0.02% | -9.1% |
| EOG | Sell | EOG RES INC | $93,000 | +13.4% | 1,112 | -1.4% | 0.02% | +5.6% |
| ETN | Sell | EATON CORP PLC | $88,000 | -66.5% | 593 | -68.8% | 0.02% | -67.9% |
| MS | Sell | MORGAN STANLEY | $75,000 | +19.0% | 814 | -0.2% | 0.02% | +23.1% |
| BB | Sell | BLACKBERRY LTD | $76,000 | +43.4% | 6,230 | -0.1% | 0.02% | +45.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $66,000 | +13.8% | 424 | -6.2% | 0.01% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $61,000 | -96.1% | 1,666 | -96.4% | 0.01% | -96.1% |
| LRCX | Sell | LAM RESEARCH CORP | $56,000 | -17.6% | 86 | -24.6% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $56,000 | -80.8% | 548 | -82.9% | 0.01% | -80.6% |
| XYL | Sell | XYLEM INC | $59,000 | -7.8% | 492 | -19.5% | 0.01% | -14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $58,000 | -36.3% | 1,495 | -39.3% | 0.01% | -36.8% |
| F | Sell | FORD MTR CO DEL | $55,000 | -93.3% | 3,676 | -94.5% | 0.01% | -93.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $58,000 | +1.8% | 568 | -1.0% | 0.01% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips et | $54,000 | -48.6% | 1,726 | -50.0% | 0.01% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $53,000 | +6.0% | 665 | -2.3% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $47,000 | -6.0% | 352 | -1.7% | 0.01% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,000 | -16.7% | 592 | -13.1% | 0.01% | -23.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $48,000 | +11.6% | 979 | -4.5% | 0.01% | +11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $44,000 | -2.2% | 143 | -0.7% | 0.01% | -10.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $45,000 | -8.2% | 462 | -0.4% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYS INC | $39,000 | -20.4% | 334 | -5.1% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC | $37,000 | -2.6% | 614 | -0.8% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $38,000 | -7.3% | 1,649 | -16.5% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $38,000 | -33.3% | 2,673 | -34.3% | 0.01% | -33.3% |
| WAT | Sell | WATERS CORP | $34,000 | +21.4% | 99 | -1.0% | 0.01% | +16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,000 | +13.8% | 193 | -3.0% | 0.01% | +16.7% |
| DXCM | Sell | DEXCOM INC | $33,000 | +13.8% | 78 | -4.9% | 0.01% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $30,000 | 0.0% | 487 | -6.7% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $28,000 | -92.2% | 424 | -92.2% | 0.01% | -92.2% |
| DOCU | Sell | DOCUSIGN INC | $30,000 | -3.2% | 109 | -28.3% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $27,000 | +12.5% | 159 | -2.5% | 0.01% | +20.0% |
| ABB | Sell | ABB LTDsponsored adr | $30,000 | +11.1% | 887 | -0.3% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $26,000 | +13.0% | 1,227 | -0.4% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,000 | -40.0% | 473 | -36.2% | 0.01% | -44.4% |
| FTV | Sell | FORTIVE CORP | $23,000 | -11.5% | 334 | -9.2% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $26,000 | +8.3% | 428 | -4.5% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $26,000 | -18.8% | 465 | -85.3% | 0.01% | -28.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $21,000 | 0.0% | 379 | -25.4% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $19,000 | -9.5% | 113 | -18.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $19,000 | -9.5% | 647 | -1.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $17,000 | +6.2% | 180 | -7.2% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $19,000 | -40.6% | 12 | -45.5% | 0.00% | -42.9% |
| WDAY | Sell | WORKDAY INCcl a | $20,000 | -4.8% | 83 | -3.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $18,000 | -5.3% | 895 | -0.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -13.0% | 100 | -7.4% | 0.00% | -20.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr re | $13,000 | +8.3% | 248 | -2.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $15,000 | +36.4% | 645 | -1.2% | 0.00% | +50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $12,000 | -14.3% | 202 | -14.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $12,000 | -7.7% | 1,111 | -12.3% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $14,000 | 0.0% | 351 | -1.7% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $12,000 | -36.8% | 829 | -44.5% | 0.00% | -25.0% |
| BRFS | Sell | BRF SAsponsored adr | $14,000 | +16.7% | 2,586 | -5.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $12,000 | -45.5% | 59 | -44.9% | 0.00% | -40.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $16,000 | 0.0% | 306 | -0.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,000 | +7.1% | 181 | -1.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,000 | +14.3% | 376 | -2.6% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $14,000 | 0.0% | 80 | -25.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $16,000 | -15.8% | 274 | -21.9% | 0.00% | -25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $16,000 | +23.1% | 2,031 | -2.1% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $13,000 | -7.1% | 1,234 | -15.0% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $12,000 | 0.0% | 1,134 | -3.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,000 | +14.3% | 2,834 | -1.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $16,000 | -23.8% | 1,743 | -22.7% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,000 | -8.3% | 109 | -14.2% | 0.00% | -33.3% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $11,000 | -21.4% | 320 | -29.0% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $9,000 | -10.0% | 512 | -0.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $10,000 | -37.5% | 30 | -26.8% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $9,000 | -35.7% | 255 | -29.4% | 0.00% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $9,000 | +12.5% | 261 | -5.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,000 | -11.1% | 92 | -12.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $9,000 | -85.5% | 559 | -81.6% | 0.00% | -84.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,000 | -23.1% | 284 | -15.0% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $11,000 | -21.4% | 165 | -11.3% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $11,000 | -15.4% | 37 | -17.8% | 0.00% | -33.3% |
| ABMD | Sell | ABIOMED INC | $5,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,000 | -55.6% | 20 | -53.5% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,000 | -25.0% | 276 | -26.8% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $6,000 | -14.3% | 36 | -2.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,000 | -25.0% | 40 | -16.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,000 | -69.2% | 34 | -66.7% | 0.00% | -66.7% |
| FMC | Sell | FMC CORP | $5,000 | -66.7% | 43 | -68.8% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,000 | -40.0% | 190 | -28.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,000 | -28.6% | 121 | -18.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,000 | 0.0% | 108 | -0.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,000 | -50.0% | 746 | -52.4% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | -50.0% | 276 | -58.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,000 | 0.0% | 132 | -0.8% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $7,000 | 0.0% | 152 | -22.8% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,000 | 0.0% | 139 | -2.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $4,000 | -20.0% | 103 | -19.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,000 | -62.5% | 149 | -59.1% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,000 | -20.0% | 440 | -2.2% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | -79.4% | 42 | -78.4% | 0.00% | -85.7% |
| TDOC | Sell | TELADOC HEALTH INC | $5,000 | -44.4% | 31 | -35.4% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,000 | -33.3% | 22 | -29.0% | 0.00% | -50.0% |
| VCYT | Sell | VERACYTE INC | $4,000 | -33.3% | 112 | -1.8% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,000 | 0.0% | 109 | -12.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $5,000 | -16.7% | 1,210 | -12.1% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $4,000 | -33.3% | 75 | -38.0% | 0.00% | 0.0% |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,000 | -50.0% | 47 | -34.7% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,000 | -33.3% | 54 | -11.5% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $1,000 | 0.0% | 41 | -2.4% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $0 | -100.0% | 3 | -82.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,000 | -66.7% | 6 | -57.1% | 0.00% | -100.0% |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $2,000 | 0.0% | 144 | -15.8% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,000 | -66.7% | 18 | -66.0% | 0.00% | -100.0% |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $0 | -100.0% | 24 | -46.7% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -7 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,000 | -60.0% | 106 | -48.5% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,000 | -92.9% | 12 | -89.3% | 0.00% | -100.0% |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -9 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $0 | -100.0% | 2 | -96.4% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $0 | – | 18 | -75.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $0 | – | 20 | -9.1% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -81 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,000 | -66.7% | 188 | -37.5% | 0.00% | -100.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,000 | -97.0% | 44 | -96.4% | 0.00% | -100.0% |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $0 | -100.0% | 20 | -82.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -18 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $0 | -100.0% | 5 | -82.1% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,000 | 0.0% | 63 | -4.5% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $1,000 | 0.0% | 18 | -45.5% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999 | $0 | – | -67 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -33.3% | 243 | -4.3% | 0.00% | -100.0% |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $0 | – | 6 | -57.1% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -23 | -100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $0 | – | 4 | -42.9% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -152 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $0 | -100.0% | 23 | -28.1% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,000 | -66.7% | 23 | -62.9% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,000 | -50.0% | 8 | -66.7% | 0.00% | -100.0% |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $2,000 | -95.2% | 15 | -95.3% | 0.00% | -100.0% |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -417 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 78 | -31.6% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,000 | -75.0% | 66 | -79.6% | 0.00% | -100.0% |
| CUB | Exit | CUBIC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,000 | -75.0% | 23 | -64.1% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $2,000 | 0.0% | 178 | -2.2% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -43 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -280 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -200 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -94 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -76 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -836 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -109 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -44 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -92 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -50 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcl a sub vtg sh | $0 | – | -360 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -250 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -2,297 | -100.0% | -0.01% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentimen | $0 | – | -1,240 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 h | $0 | – | -862 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -681 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -8,160 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -837 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -12,571 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,587 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,373 | -100.0% | -0.26% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6,446 | -100.0% | -0.26% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -9,497 | -100.0% | -0.32% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -7,115 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.