$576 Million is the total value of Glassman Wealth Services's 1891 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $271,201 | – | 763 | +100.0% | 0.05% | – | |
ETN | New | EATON CORP PLC | $146,838 | – | 857 | +100.0% | 0.03% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit g16252 | $118,229 | – | 3,501 | +100.0% | 0.02% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $88,510 | – | 1,079 | +100.0% | 0.02% | – | |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b add | $76,243 | – | 3,622 | +100.0% | 0.01% | – | |
SPTI | New | SPDR SER TRportfli intrmdit | $68,212 | – | 2,357 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $65,542 | – | 1,408 | +100.0% | 0.01% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $60,821 | – | 531 | +100.0% | 0.01% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $62,784 | – | 1,290 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $64,010 | – | 2,047 | +100.0% | 0.01% | – |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $50,565 | – | 1,083 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $47,129 | – | 1,124 | +100.0% | 0.01% | – |
New | DOUBLELINE ETF TRUSTopportunistic bd | $41,889 | – | 897 | +100.0% | 0.01% | – | |
SPBO | New | SPDR SER TRportfolio crport | $31,853 | – | 1,089 | +100.0% | 0.01% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $31,872 | – | 632 | +100.0% | 0.01% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,168 | – | 401 | +100.0% | 0.01% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $30,350 | – | 613 | +100.0% | 0.01% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $28,320 | – | 556 | +100.0% | 0.01% | – |
ME | New | 23ANDME HOLDING CO | $12,643 | – | 5,545 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,023 | – | 514 | +100.0% | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,328 | – | 550 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $10,370 | – | 841 | +100.0% | 0.00% | – |
SPIP | New | SPDR SER TRportfli tips etf | $9,548 | – | 358 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $13,629 | – | 102 | +100.0% | 0.00% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $5,236 | – | 99 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,074 | – | 1,555 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC | $8,504 | – | 397 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $4,848 | – | 171 | +100.0% | 0.00% | – |
COMB | New | GRANITESHARES ETF TR | $3,400 | – | 160 | +100.0% | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,278 | – | 26 | +100.0% | 0.00% | – |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,508 | – | 125 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRishares new | $4,335 | – | 116 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $6,717 | – | 149 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,190 | – | 667 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,195 | – | 594 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $6,383 | – | 169 | +100.0% | 0.00% | – |
New | SAFEHOLD INC | $3,038 | – | 102 | +100.0% | 0.00% | – | |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,394 | – | 193 | +100.0% | 0.00% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,212 | – | 246 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,083 | – | 76 | +100.0% | 0.00% | – |
New | VITESSE ENERGY INC | $4,130 | – | 217 | +100.0% | 0.00% | – | |
HLF | New | HERBALIFE NUTRITION LTD | $3,027 | – | 188 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $2,361 | – | 355 | +100.0% | 0.00% | – |
MASS | New | 908 DEVICES INC | $1,032 | – | 120 | +100.0% | 0.00% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $852 | – | 48 | +100.0% | 0.00% | – |
HCI | New | HCI GROUP INC | $697 | – | 13 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $102 | – | 3 | +100.0% | 0.00% | – |
JAMF | New | JAMF HLDG CORP | $136 | – | 7 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $1,775 | – | 20 | +100.0% | 0.00% | – |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $659 | – | 27 | +100.0% | 0.00% | – |
EPP | New | ISHARES INCmsci pac jp etf | $2,408 | – | 55 | +100.0% | 0.00% | – |
New | IONQ INC | $166 | – | 27 | +100.0% | 0.00% | – | |
NGM | New | NGM BIOPHARMACEUTICALS INC | $1,812 | – | 444 | +100.0% | 0.00% | – |
NTCO | New | NATURA &CO HLDG S Aads | $1,096 | – | 210 | +100.0% | 0.00% | – |
NATR | New | NATURES SUNSHINE PRODS INC | $184 | – | 18 | +100.0% | 0.00% | – |
IBTX | New | INDEPENDENT BANK GROUP INC | $927 | – | 20 | +100.0% | 0.00% | – |
New | OMNIAB INC | $265 | – | 72 | +100.0% | 0.00% | – | |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $277 | – | 51 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $235 | – | 27 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $160 | – | 11 | +100.0% | 0.00% | – |
PNM | New | PNM RES INC | $2,677 | – | 55 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $223 | – | 70 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $177 | – | 115 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $500 | – | 16 | +100.0% | 0.00% | – |
FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,494 | – | 103 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW | $711 | – | 23 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $630 | – | 70 | +100.0% | 0.00% | – |
FMBH | New | FIRST MID ILL BANCSHARES INC | $1,960 | – | 72 | +100.0% | 0.00% | – |
FLIC | New | FIRST LONG IS CORP | $608 | – | 45 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $332 | – | 3 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC | $1,148 | – | 20 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $1,941 | – | 65 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORP | $203 | – | 11 | +100.0% | 0.00% | – |
FFWM | New | FIRST FNDTN INC | $901 | – | 121 | +100.0% | 0.00% | – |
QSI | New | QUANTUM SI INC | $590 | – | 335 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $221 | – | 10 | +100.0% | 0.00% | – |
PACK | New | RANPAK HOLDINGS CORP | $308 | – | 59 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $802 | – | 18 | +100.0% | 0.00% | – |
REX | New | REX AMERICAN RES CORP | $372 | – | 13 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $777 | – | 19 | +100.0% | 0.00% | – |
New | ENVIVA INC | $578 | – | 20 | +100.0% | 0.00% | – | |
New | ENHABIT INC | $737 | – | 53 | +100.0% | 0.00% | – | |
ENIC | New | ENEL CHILE S.A.sponsored adr | $1,142 | – | 423 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $1,527 | – | 121 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $316 | – | 23 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $284 | – | 10 | +100.0% | 0.00% | – |
SSRM | New | SSR MINING IN | $937 | – | 62 | +100.0% | 0.00% | – |
SAFT | New | SAFETY INS GROUP INC | $298 | – | 4 | +100.0% | 0.00% | – |
JOE | New | ST JOE CO | $333 | – | 8 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $1,255 | – | 713 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INC | $203 | – | 3 | +100.0% | 0.00% | – |
DAN | New | DANA INC | $271 | – | 18 | +100.0% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $462 | – | 267 | +100.0% | 0.00% | – |
New | CUE HEALTH INC | $271 | – | 149 | +100.0% | 0.00% | – | |
CYRX | New | CRYOPORT INC | $192 | – | 8 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $1,308 | – | 3 | +100.0% | 0.00% | – |
New | CRANE COMPANY | $2,043 | – | 18 | +100.0% | 0.00% | – | |
SHAK | New | SHAKE SHACK INCcl a | $222 | – | 4 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $951 | – | 5 | +100.0% | 0.00% | – |
New | COREBRIDGE FINL INC | $849 | – | 53 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORP | $1,153 | – | 51 | +100.0% | 0.00% | – | |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $120 | – | 14 | +100.0% | 0.00% | – |
New | SOLIGENIX INC | $416 | – | 211 | +100.0% | 0.00% | – | |
New | SOLID POWER INC | $1,219 | – | 405 | +100.0% | 0.00% | – | |
CBU | New | COMMUNITY BK SYS INC | $892 | – | 17 | +100.0% | 0.00% | – |
CLBK | New | COLUMBIA FINL INC | $731 | – | 40 | +100.0% | 0.00% | – |
SMP | New | STANDARD MTR PRODS INC | $332 | – | 9 | +100.0% | 0.00% | – |
CHS | New | CHICOS FAS INC | $550 | – | 100 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $538 | – | 1 | +100.0% | 0.00% | – |
EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $349 | – | 48 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INC | $155 | – | 17 | +100.0% | 0.00% | – |
New | CADENCE BANK | $353 | – | 17 | +100.0% | 0.00% | – | |
BRKL | New | BROOKLINE BANCORP INC DEL | $326 | – | 31 | +100.0% | 0.00% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $448 | – | 27 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $679 | – | 45 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $225 | – | 5 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $173 | – | 20 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR CORP | $767 | – | 37 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $291 | – | 10 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $115 | – | 40 | +100.0% | 0.00% | – |
BRY | New | BERRY CORP | $369 | – | 47 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $302 | – | 19 | +100.0% | 0.00% | – |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,832 | – | 58 | +100.0% | 0.00% | – |
VREX | New | VAREX IMAGING CORP | $255 | – | 14 | +100.0% | 0.00% | – |
AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $120 | – | 115 | +100.0% | 0.00% | – |
New | VIA RENEWABLES INC | $165 | – | 9 | +100.0% | 0.00% | – | |
VSTO | New | VISTA OUTDOOR INC | $804 | – | 29 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $409 | – | 39 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP INC | $1,490 | – | 43 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC | $1,692 | – | 23 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $901 | – | 14 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH INC | $808 | – | 34 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $123 | – | 8 | +100.0% | 0.00% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $288 | – | 242 | +100.0% | 0.00% | – |
New | BORR DRILLING LTD | $220 | – | 29 | +100.0% | 0.00% | – | |
DSEY | New | DIVERSEY HLDGS LTD | $202 | – | 25 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $2,832 | – | 171 | +100.0% | 0.00% | – |
GTES | New | GATES INDL CORP PLC | $181 | – | 13 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $200 | – | 1 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INC | $931 | – | 54 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $217 | – | 3 | +100.0% | 0.00% | – |
ATNI | New | ATN INTL INC | $655 | – | 16 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $2,164 | – | 1,061 | +100.0% | 0.00% | – |
LL | New | LL FLOORING HOLDINGS INC | $973 | – | 256 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INC | $458 | – | 2 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $306 | – | 32 | +100.0% | 0.00% | – |
MQ | New | MARQETA INC | $475 | – | 104 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $415 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.