Glassman Wealth Services - Q2 2022 holdings

$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 ExitNATURES SUNSHINE PRODS INC$0-52
-100.0%
0.00%
AL ExitAIR LEASE CORPcl a$0-6
-100.0%
0.00%
IBIO ExitIBIO INC$0-1
-100.0%
0.00%
DSEY ExitDIVERSEY HLDGS LTD$0-37
-100.0%
0.00%
LASR ExitNLIGHT INC$0-50
-100.0%
0.00%
LIND ExitLINDBLAD EXPEDITIONS HLDGS I$0-8
-100.0%
0.00%
JOBS Exit51JOB INCsponsored ads$0-19
-100.0%
0.00%
OCGN ExitOCUGEN INC$0-1
-100.0%
0.00%
ESGR ExitENSTAR GROUP LIMITED$0-3
-100.0%
0.00%
NCBS ExitNICOLET BANKSHARES INC$0-19
-100.0%
0.00%
CDE ExitCOEUR MNG INC$0-265
-100.0%
0.00%
MIME ExitMIMECAST LTD$0-10
-100.0%
0.00%
HELE ExitHELEN OF TROY LTD$0-2
-100.0%
0.00%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-40
-100.0%
0.00%
EPAY ExitBOTTOMLINE TECH DEL INC$0-19
-100.0%
0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-5
-100.0%
0.00%
ExitUS ECOLOGY INC$0-8
-100.0%
0.00%
AUB ExitATLANTIC UN BANKSHARES CORP$0-9
-100.0%
0.00%
MLSS ExitMILESTONE SCIENTIFIC INC$0-1
-100.0%
0.00%
PTCT ExitPTC THERAPEUTICS INC$0-5
-100.0%
0.00%
WABC ExitWESTAMERICA BANCORPORATION$0-5
-100.0%
0.00%
CPS ExitCOOPER STD HLDGS INC$0-85
-100.0%
0.00%
ENTA ExitENANTA PHARMACEUTICALS INC$0-5
-100.0%
0.00%
OGEN ExitORAGENICS INC$0-1
-100.0%
0.00%
BKU ExitBANKUNITED INC$0-26
-100.0%
0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-50
-100.0%
0.00%
BSMX ExitBANCO SANTANDER MEXICO SAsponsored ads b$0-100
-100.0%
0.00%
SHOO ExitMADDEN STEVEN LTD$0-9
-100.0%
0.00%
VRM ExitVROOM INC$0-72
-100.0%
0.00%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-4
-100.0%
0.00%
ASTE ExitASTEC INDS INC$0-9
-100.0%
0.00%
MNPR ExitMONOPAR THERAPEUTICS INC$0-1
-100.0%
0.00%
KZR ExitKEZAR LIFE SCIENCES INC$0-60
-100.0%
0.00%
CFX ExitCOLFAX CORP$0-4
-100.0%
0.00%
QNST ExitQUINSTREET INC$0-111
-100.0%
0.00%
BIOC ExitBIOCEPT INC$0-1
-100.0%
0.00%
VWTR ExitVIDLER WATER RESOUCES INC$0-16
-100.0%
0.00%
CSTL ExitCASTLE BIOSCIENCES INC$0-23
-100.0%
0.00%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-264
-100.0%
0.00%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-13
-100.0%
0.00%
WW ExitWW INTL INC$0-56
-100.0%
0.00%
PRCH ExitPORCH GROUP INC$0-56
-100.0%
0.00%
JJSF ExitJ & J SNACK FOODS CORP$0-3
-100.0%
0.00%
ATRC ExitATRICURE INC$0-2
-100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-252
-100.0%
0.00%
DSPG ExitDSP GROUP INC$0-9
-100.0%
0.00%
THRM ExitGENTHERM INC$0-3
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INC$0-42
-100.0%
0.00%
BTRS ExitBTRS HOLDINGS INC$0-77
-100.0%
0.00%
NYMT ExitNEW YORK MTG TR INC$0-55
-100.0%
0.00%
ExitNANOVIRICIDES INC$0-1
-100.0%
0.00%
VIR ExitVIR BIOTECHNOLOGY INC$0-1
-100.0%
0.00%
GTN ExitGRAY TELEVISION INC$0-37
-100.0%
0.00%
VSAT ExitVIASAT INC$0-4
-100.0%
0.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-7
-100.0%
0.00%
VTVT ExitVTV THERAPEUTICS INCcl a$0-1
-100.0%
0.00%
DAN ExitDANA INC$0-80
-100.0%
0.00%
ICHR ExitICHOR HOLDINGS$0-28
-100.0%
0.00%
TPRE ExitTHIRD PT REINS LTD$0-100
-100.0%
0.00%
CHUY ExitCHUYS HLDGS INC$0-8
-100.0%
0.00%
NEO ExitNEOGENOMICS INC$0-14
-100.0%
0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-50
-100.0%
0.00%
RNR ExitRENAISSANCERE HLDGS LTD$0-3
-100.0%
0.00%
HWKN ExitHAWKINS INC$0-20
-100.0%
0.00%
CLDT ExitCHATHAM LODGING TR$0-49
-100.0%
0.00%
KAMN ExitKAMAN CORP$0-27
-100.0%
0.00%
WERN ExitWERNER ENTERPRISES INC$0-8
-100.0%
0.00%
ALT ExitALTIMMUNE INC$0-1
-100.0%
0.00%
SCHL ExitSCHOLASTIC CORP$0-22
-100.0%
0.00%
GRC ExitGORMAN RUPP CO$0-45
-100.0%
0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-6
-100.0%
0.00%
EBIX ExitEBIX INC$0-12
-100.0%
0.00%
FHTX ExitFOGHORN THERAPEUTICS INC$0-53
-100.0%
0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-27
-100.0%
0.00%
IMAX ExitIMAX CORP$0-38
-100.0%
0.00%
BOH ExitBANK HAWAII CORP$0-6
-100.0%
0.00%
GQRE ExitFLEXSHARES TRglb qlt r/e idx$0-20
-100.0%
0.00%
WNC ExitWABASH NATL CORP$0-20
-100.0%
0.00%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-13
-100.0%
0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-88
-100.0%
0.00%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-7
-100.0%
0.00%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-5
-100.0%
0.00%
TFSL ExitTFS FINL CORP$0-85
-100.0%
0.00%
BNTX ExitBIONTECH SEsponsored ads$0-1
-100.0%
0.00%
DNB ExitDUN & BRADSTREET HLDGS INC$0-16
-100.0%
0.00%
HTBX ExitHEAT BIOLOGICS INC$0-1
-100.0%
0.00%
HLNE ExitHAMILTON LANE INCcl a$0-14
-100.0%
0.00%
ETH ExitETHAN ALLEN INTERIORS INC$0-70
-100.0%
0.00%
UEIC ExitUNIVERSAL ELECTRS INC$0-10
-100.0%
0.00%
ZUMZ ExitZUMIEZ INC$0-21
-100.0%
0.00%
SATS ExitECHOSTAR CORPcl a$0-9
-100.0%
0.00%
BLUE ExitBLUEBIRD BIO INC$0-231
-100.0%
0.00%
AYTU ExitAYTU BIOPHARMA INC$0-1
-100.0%
0.00%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-7
-100.0%
0.00%
LCII ExitLCI INDS$0-3
-100.0%
0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-13
-100.0%
0.00%
FOLD ExitAMICUS THERAPEUTICS INC$0-23
-100.0%
0.00%
QMCO ExitQUANTUM CORP$0-264
-100.0%
0.00%
KRMD ExitREPRO MED SYS INC$0-1
-100.0%
0.00%
ZUO ExitZUORA INC$0-29
-100.0%
0.00%
UMH ExitUMH PPTYS INC$0-22
-100.0%
0.00%
GNPX ExitGENPREX INC$0-1
-100.0%
0.00%
BBIO ExitBRIDGEBIO PHARMA INC$0-100
-100.0%
0.00%
VXRT ExitVAXART INC$0-1
-100.0%
0.00%
TBBK ExitBANCORP INC DEL$0-25
-100.0%
0.00%
ENIA ExitENEL AMERICAS S Asponsored adr$0-188
-100.0%
0.00%
EVTC ExitEVERTEC INC$0-26
-100.0%
0.00%
WAFD ExitWASHINGTON FED INC$0-13
-100.0%
0.00%
PRLB ExitPROTO LABS INC$0-4
-100.0%
0.00%
ATNM ExitACTINIUM PHARMACEUTICALS INC$0-1
-100.0%
0.00%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-16
-100.0%
0.00%
ATRS ExitANTARES PHARMA INC$0-58
-100.0%
0.00%
ONCS ExitONCOSEC MED INC$0-1
-100.0%
0.00%
MLHR ExitMILLER HERMAN INC$0-6
-100.0%
0.00%
BJK ExitVANECK VECTORS ETF TRgaming etf$0-13
-100.0%
0.00%
KMPR ExitKEMPER CORP$0-28
-100.0%
0.00%
DHT ExitDHT HOLDINGS INC$0-211
-100.0%
0.00%
YEXT ExitYEXT INC$0-80
-100.0%
0.00%
KLIC ExitKULICKE & SOFFA INDS INC$0-16
-100.0%
0.00%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-1
-100.0%
0.00%
NEOG ExitNEOGEN CORP$0-13
-100.0%
0.00%
FVE ExitFIVE STAR SENIOR LIVING INC$0-3
-100.0%
0.00%
TWOU Exit2U INC$0-98
-100.0%
0.00%
UTZ ExitUTZ BRANDS INC$0-41
-100.0%
0.00%
NVTA ExitINVITAE CORP$0-238
-100.0%
0.00%
BCOV ExitBRIGHTCOVE INC$0-40
-100.0%
0.00%
ECPG ExitENCORE CAP GROUP INC$0-18
-100.0%
0.00%
REZI ExitRESIDEO TECHNOLOGIES INC$0-83
-100.0%
0.00%
OMCL ExitOMNICELL COM$0-10
-100.0%
0.00%
SBCF ExitSEACOAST BKG CORP FLA$0-31
-100.0%
0.00%
CBT ExitCABOT CORP$0-27
-100.0%
0.00%
CVGW ExitCALAVO GROWERS INC$0-27
-100.0%
0.00%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-11
-100.0%
0.00%
CUBI ExitCUSTOMERS BANCORP INC$0-6
-100.0%
0.00%
ALLO ExitALLOGENE THERAPEUTICS INC$0-82
-100.0%
0.00%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-1
-100.0%
0.00%
SLY ExitSPDR SER TRs&p 600 sml cap$0-20
-100.0%
0.00%
PGEN ExitPRECIGEN INC$0-1
-100.0%
0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-58
-100.0%
0.00%
NG ExitNOVAGOLD RES INC$0-16
-100.0%
0.00%
ITOS ExitITEOS THERAPEUTICS INC$0-24
-100.0%
0.00%
TGTX ExitTG THERAPEUTICS INC$0-77
-100.0%
0.00%
WWW ExitWOLVERINE WORLD WIDE INC$0-42
-100.0%
0.00%
CCU ExitCOMPANIA CERVECERIAS UNIDASsponsored adr$0-17
-100.0%
0.00%
AXS ExitAXIS CAP HLDGS LTD$0-15
-100.0%
0.00%
AYX ExitALTERYX INC$0-18
-100.0%
0.00%
MASS Exit908 DEVICES INC$0-12
-100.0%
0.00%
CNK ExitCINEMARK HLDGS INC$0-41
-100.0%
0.00%
RAMP ExitLIVERAMP HLDGS INC$0-21
-100.0%
0.00%
INO ExitINOVIO PHARMACEUTICALS INC$0-1
-100.0%
0.00%
MXL ExitMAXLINEAR INC$0-13
-100.0%
0.00%
ARCT ExitARCTURUS THERAPEUTICS HLDGS$0-1
-100.0%
0.00%
NX ExitQUANEX BUILDING PRODUCTS COR$0-66
-100.0%
0.00%
NTCO ExitNATURA &CO HLDG S Aads$0-346
-100.0%
-0.00%
XPEV ExitXPENG INCads$0-194
-100.0%
-0.00%
ABUS ExitARBUTUS BIOPHARMA CORP$0-1,238
-100.0%
-0.00%
FVRR ExitFIVERR INTL LTD$0-80
-100.0%
-0.00%
MGRC ExitMCGRATH RENTCORP$0-89
-100.0%
-0.00%
PETS ExitPETMED EXPRESS INC$0-105
-100.0%
-0.00%
ACH ExitALUMINUM CORP CHINA LIMITED$0-337
-100.0%
-0.00%
VRT ExitVERTIV HOLDINGS CO$0-224
-100.0%
-0.00%
TCOM ExitTRIP COM GROUP LTDads$0-154
-100.0%
-0.00%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-76
-100.0%
-0.00%
PD ExitPAGERDUTY INC$0-87
-100.0%
-0.00%
BAP ExitCREDICORP LTD$0-25
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-149
-100.0%
-0.00%
VECO ExitVEECO INSTRS INC DEL$0-140
-100.0%
-0.00%
PLAN ExitANAPLAN INC$0-65
-100.0%
-0.00%
ACGL ExitARCH CAP GROUP LTDord$0-84
-100.0%
-0.00%
WD ExitWALKER & DUNLOP INC$0-84
-100.0%
-0.00%
STNE ExitSTONECO LTD$0-757
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-367
-100.0%
-0.00%
DEH ExitD8 HOLDINGS CORP$0-1,750
-100.0%
-0.00%
DISCK ExitDISCOVERY INC$0-542
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC$0-900
-100.0%
-0.00%
FERG ExitFERGUSON PLC NEW$0-173
-100.0%
-0.00%
ZNGA ExitZYNGA INCcl a$0-2,599
-100.0%
-0.00%
IPAY ExitETF MANAGERS TRprime mobile pay$0-514
-100.0%
-0.01%
WBK ExitWESTPAC BANKING CORPsponsored adr$0-2,017
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC$0-648
-100.0%
-0.01%
RACE ExitFERRARI N V$0-165
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-316
-100.0%
-0.01%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-200
-100.0%
-0.01%
TEAM ExitATLASSIAN CORP PLCcl a$0-146
-100.0%
-0.01%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-234
-100.0%
-0.02%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-5,803
-100.0%
-0.02%
IWC ExitISHARES TRmicro-cap etf$0-915
-100.0%
-0.02%
CERN ExitCERNER CORP$0-1,337
-100.0%
-0.02%
ETN ExitEATON CORP PLC$0-929
-100.0%
-0.03%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-2,910
-100.0%
-0.04%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-46,395
-100.0%
-0.07%
ACN ExitACCENTURE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Trust North American Energy Infras36Q3 202336.6%
Snap-On Tools Corp.36Q3 202315.7%
iSharesTrust Russell 100036Q3 202311.6%
NVR INC36Q3 20239.9%
APPLE INC36Q3 20238.3%
VANGUARD INTL EQUITY INDEX F36Q3 20236.9%
MICROSOFT CORP36Q3 20233.1%
Exxon Mobil Corporation36Q3 20233.8%
ROYAL BK CDA SUSTAINABL36Q3 20231.8%
EAGLE BANCORP INC MD36Q3 20232.3%

View Glassman Wealth Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR/A2022-08-23
13F-HR2022-08-04
13F-HR2022-04-14

View Glassman Wealth Services's complete filings history.

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