$486 Million is the total value of Glassman Wealth Services's 1957 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $11,062,000 | – | 474,757 | +100.0% | 2.28% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $8,897,000 | – | 414,980 | +100.0% | 1.83% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,604,000 | – | 30,000 | +100.0% | 0.33% | – |
| New | PHILLIPS EDISON & CO INC | $378,000 | – | 11,326 | +100.0% | 0.08% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $223,000 | – | 1,944 | +100.0% | 0.05% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $209,000 | – | 8,050 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $185,000 | – | 2,909 | +100.0% | 0.04% | – | |
| New | SHELL PLCspon ads | $171,000 | – | 3,263 | +100.0% | 0.04% | – | |
| AON | New | AON PLC | $162,000 | – | 601 | +100.0% | 0.03% | – |
| New | SWEETGREEN INC | $143,000 | – | 12,285 | +100.0% | 0.03% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $128,000 | – | 3,136 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $110,000 | – | 1,215 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $106,000 | – | 6,154 | +100.0% | 0.02% | – | |
| New | TPG INC | $88,000 | – | 3,676 | +100.0% | 0.02% | – | |
| New | WORLD GOLD TRspdr gld minis | $84,000 | – | 2,340 | +100.0% | 0.02% | – | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $82,000 | – | 1,715 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $83,000 | – | 2,054 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $74,000 | – | 2,109 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $75,000 | – | 973 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $73,000 | – | 1,154 | +100.0% | 0.02% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $69,000 | – | 676 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $57,000 | – | 2,232 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $53,000 | – | 3,958 | +100.0% | 0.01% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr adde | $48,000 | – | 2,209 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $51,000 | – | 1,725 | +100.0% | 0.01% | – |
| New | NEW FOUND GOLD CORP | $38,000 | – | 8,388 | +100.0% | 0.01% | – | |
| OGN | New | ORGANON & CO | $36,000 | – | 1,058 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $33,000 | – | 573 | +100.0% | 0.01% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $36,000 | – | 511 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $29,000 | – | 4,072 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $22,000 | – | 2,379 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $24,000 | – | 4,539 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $24,000 | – | 152 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $19,000 | – | 91 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $21,000 | – | 104 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $21,000 | – | 422 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,000 | – | 423 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $21,000 | – | 222 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TR | $21,000 | – | 834 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $16,000 | – | 343 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $14,000 | – | 1,573 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $13,000 | – | 579 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $8,000 | – | 162 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $10,000 | – | 421 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $9,000 | – | 254 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $8,000 | – | 816 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRpsychedelics etf | $9,000 | – | 3,500 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $10,000 | – | 269 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 8 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $4,000 | – | 350 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $7,000 | – | 405 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,000 | – | 1,643 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $3,000 | – | 132 | +100.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $6,000 | – | 134 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $3,000 | – | 71 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $4,000 | – | 2,386 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 175 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6,000 | – | 5 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $4,000 | – | 333 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $3,000 | – | 123 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $6,000 | – | 109 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $4,000 | – | 155 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $3,000 | – | 2,300 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,000 | – | 86 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $3,000 | – | 1,211 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $5,000 | – | 69 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $3,000 | – | 156 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $6,000 | – | 402 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $3,000 | – | 18 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $5,000 | – | 194 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $5,000 | – | 272 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $0 | – | 130 | +100.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $0 | – | 47 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| ACM | New | AECOM | $0 | – | 3 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,000 | – | 270 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 37 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 51 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | BRC INC | $0 | – | 58 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $2,000 | – | 85 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $0 | – | 14 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 115 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 4 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $1,000 | – | 107 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $1,000 | – | 191 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $0 | – | 19 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $1,000 | – | 218 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $0 | – | 34 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $0 | – | 215 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 43 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,000 | – | 168 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $0 | – | 31 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $0 | – | 22 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $0 | – | 15 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $0 | – | 14 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 51 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $0 | – | 28 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | – | 182 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,000 | – | 129 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $0 | – | 23 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $0 | – | 39 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $0 | – | 79 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $0 | – | 60 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $0 | – | 166 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,000 | – | 181 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $1,000 | – | 61 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 2 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | NCINO INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr added | $2,000 | – | 119 | +100.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $2,000 | – | 116 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 133 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,000 | – | 82 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $0 | – | 6 | +100.0% | 0.00% | – | |
| PGNY | New | PROGYNY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| QTRX | New | QUANTERIX CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $0 | – | 104 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $0 | – | 16 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $2,000 | – | 256 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,000 | – | 131 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a 1 par | $0 | – | 21 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 14 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $0 | – | 3 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $0 | – | 21 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $0 | – | 53 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $0 | – | 7 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $1,000 | – | 303 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $0 | – | 92 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $0 | – | 24 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | – | 18 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $0 | – | 43 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $0 | – | 68 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | VOLT ETF TRUSTcrypto indy revo | $0 | – | 58 | +100.0% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $0 | – | 54 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 1 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $0 | – | 26 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.