$548 Million is the total value of Glassman Wealth Services's 1826 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 142.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -21 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -69 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | VOLT ETF TRUSTcrypto indy revo | $0 | – | -58 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -64 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -77 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| SNGXW | Exit | SOLIGENIX INC*w exp 11/14/202 | $0 | – | -3,956 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -43 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -47 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -46 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -10 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -65 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -32 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -52 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -61 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -13 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -30 | -100.0% | 0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -37 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -155 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -39 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -115 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -468 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -10 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -42 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -270 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -220 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -479 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -191 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -55 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -13 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -58 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -44 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -157 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -31 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -46 | -100.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -111 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -197 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -325 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -75 | -100.0% | -0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -171 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -623 | -100.0% | -0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -147 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -100 | -100.0% | -0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -112 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -65 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -104 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -39 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -34 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -100 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -449 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -30 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -126 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -51 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -281 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -131 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -10 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -35 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,231 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -61 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -54 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -287 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -136 | -100.0% | -0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -142 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -301 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -166 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -385 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -130 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -135 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -333 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -214 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -550 | -100.0% | -0.00% | – | |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -335 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -769 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -271 | -100.0% | -0.00% | – |
| Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -130 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -246 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -432 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -886 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -444 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -486 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -627 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -411 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -110 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -429 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,384 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -302 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -361 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -612 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -378 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -938 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -217 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -1,782 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -311 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,178 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,581 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -401 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1,051 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,726 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -1,217 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -1,715 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -2,054 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -4,072 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,004 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,183 | -100.0% | -0.04% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,183 | -100.0% | -0.04% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -8,050 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -42,793 | -100.0% | -0.20% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -132,899 | -100.0% | -0.71% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -510,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-23
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.