$475 Million is the total value of Glassman Wealth Services's 1836 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $1,429,000 | – | 4,468 | +100.0% | 0.30% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,301,000 | – | 22,116 | +100.0% | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,093,000 | – | 42,218 | +100.0% | 0.23% | – | |
| New | GENERAL ELECTRIC CO | $280,000 | – | 2,718 | +100.0% | 0.06% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $261,000 | – | 2,976 | +100.0% | 0.06% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $151,000 | – | 4,072 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $53,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | NEW FOUND GOLD CORP | $51,000 | – | 8,388 | +100.0% | 0.01% | – | |
| HDV | New | ISHARES TRcore high dv et | $49,000 | – | 520 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min v | $22,000 | – | 296 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORP | $19,000 | – | 2,300 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $20,000 | – | 429 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $20,000 | – | 250 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $18,000 | – | 173 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 h | $17,000 | – | 439 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $18,000 | – | 800 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $17,000 | – | 550 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $16,000 | – | 693 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $16,000 | – | 180 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $14,000 | – | 56 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $12,000 | – | 480 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $10,000 | – | 54 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $11,000 | – | 240 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $4,000 | – | 517 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 139 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $7,000 | – | 111 | +100.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $6,000 | – | 327 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $3,000 | – | 197 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $3,000 | – | 92 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $5,000 | – | 276 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | – | 225 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $4,000 | – | 93 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $6,000 | – | 177 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 13 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $4,000 | – | 116 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $0 | – | 13 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RH | New | RH | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $0 | – | 37 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 58 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,000 | – | 53 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $0 | – | 31 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrm | $0 | – | 5 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emr | $0 | – | 2 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p50 | $0 | – | 2 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk l | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int s | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int l | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us s | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $0 | – | 18 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 48 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $0 | – | 19 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $0 | – | 8 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $0 | – | 27 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $0 | – | 16 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | – | 122 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $0 | – | 8 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FOMO | New | COLLABORATIVE INVESTMNT SERfomo etf | $0 | – | 2 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 105 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 7 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 164 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 6 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs et | $0 | – | 7 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $0 | – | 28 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $2,000 | – | 42 | +100.0% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 117 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $0 | – | 10 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $0 | – | 61 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | 63 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $0 | – | 14 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,000 | – | 3 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | 4 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $0 | – | 12 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 5 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 144 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | 8 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 39 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 41 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $0 | – | 7 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $0 | – | 19 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $0 | – | 3 | +100.0% | 0.00% | – | |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABORATORIES | $0 | – | 75 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $0 | – | 19 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | 83 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $0 | – | 11 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $0 | – | 15 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 93 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $0 | – | 7 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $2,000 | – | 257 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $0 | – | 42 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $0 | – | 47 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 25 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.