$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 168.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -52 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -37 | -100.0% | 0.00% | – |
LASR | Exit | NLIGHT INC | $0 | – | -50 | -100.0% | 0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -8 | -100.0% | 0.00% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -19 | -100.0% | 0.00% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -19 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -265 | -100.0% | 0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -10 | -100.0% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -40 | -100.0% | 0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -19 | -100.0% | 0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – | |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
OGEN | Exit | ORAGENICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -26 | -100.0% | 0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -50 | -100.0% | 0.00% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -100 | -100.0% | 0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9 | -100.0% | 0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -72 | -100.0% | 0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4 | -100.0% | 0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -111 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -1 | -100.0% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -16 | -100.0% | 0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -23 | -100.0% | 0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -264 | -100.0% | 0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -56 | -100.0% | 0.00% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -2 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -252 | -100.0% | 0.00% | – |
DSPG | Exit | DSP GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -3 | -100.0% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -42 | -100.0% | 0.00% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -55 | -100.0% | 0.00% | – |
Exit | NANOVIRICIDES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -37 | -100.0% | 0.00% | – |
VSAT | Exit | VIASAT INC | $0 | – | -4 | -100.0% | 0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7 | -100.0% | 0.00% | – |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
DAN | Exit | DANA INC | $0 | – | -80 | -100.0% | 0.00% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -28 | -100.0% | 0.00% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -49 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -27 | -100.0% | 0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8 | -100.0% | 0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -22 | -100.0% | 0.00% | – |
GRC | Exit | GORMAN RUPP CO | $0 | – | -45 | -100.0% | 0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -38 | -100.0% | 0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -6 | -100.0% | 0.00% | – |
GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -20 | -100.0% | 0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5 | -100.0% | 0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -70 | -100.0% | 0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -10 | -100.0% | 0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -21 | -100.0% | 0.00% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -231 | -100.0% | 0.00% | – |
AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -7 | -100.0% | 0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -3 | -100.0% | 0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -264 | -100.0% | 0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -29 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -1 | -100.0% | 0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -1 | -100.0% | 0.00% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -188 | -100.0% | 0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -26 | -100.0% | 0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -13 | -100.0% | 0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -16 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -58 | -100.0% | 0.00% | – |
ONCS | Exit | ONCOSEC MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -6 | -100.0% | 0.00% | – |
BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -13 | -100.0% | 0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -28 | -100.0% | 0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -211 | -100.0% | 0.00% | – |
YEXT | Exit | YEXT INC | $0 | – | -80 | -100.0% | 0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -13 | -100.0% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -3 | -100.0% | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -98 | -100.0% | 0.00% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -238 | -100.0% | 0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -40 | -100.0% | 0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -10 | -100.0% | 0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -31 | -100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -27 | -100.0% | 0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11 | -100.0% | 0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -82 | -100.0% | 0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -20 | -100.0% | 0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -58 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -16 | -100.0% | 0.00% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -24 | -100.0% | 0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -77 | -100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -42 | -100.0% | 0.00% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -18 | -100.0% | 0.00% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -12 | -100.0% | 0.00% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -13 | -100.0% | 0.00% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -66 | -100.0% | 0.00% | – |
NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -346 | -100.0% | -0.00% | – |
XPEV | Exit | XPENG INCads | $0 | – | -194 | -100.0% | -0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,238 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -80 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -89 | -100.0% | -0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -105 | -100.0% | -0.00% | – |
ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -337 | -100.0% | -0.00% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -224 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -154 | -100.0% | -0.00% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -76 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -87 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -25 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -149 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -140 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -65 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -84 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -84 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -757 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -367 | -100.0% | -0.00% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,750 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -542 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -900 | -100.0% | -0.00% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -173 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,599 | -100.0% | -0.00% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -514 | -100.0% | -0.01% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -2,017 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -648 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N V | $0 | – | -165 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -316 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -200 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -146 | -100.0% | -0.01% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -234 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,803 | -100.0% | -0.02% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -915 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -1,337 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -929 | -100.0% | -0.03% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,910 | -100.0% | -0.04% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -46,395 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,662 | -100.0% | -0.66% | – |
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.