$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -307 | -100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -781 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -199 | -100.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | 0 | +100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -200 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -39 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -130 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | VOLT ETF TRUSTcrypto indy revo | $0 | – | -58 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -309 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -3,165 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -137 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -161 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -838 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -38 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -196 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord deleted | $0 | – | -51 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -393 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -100 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -202 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -15 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -46 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -158 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -59 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -46 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -1,786 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -32 | -100.0% | 0.00% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -7 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -115 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -87 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -102 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -272 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -87 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,918 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSsolar etf | $0 | – | -300 | -100.0% | -0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -1,692 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -956 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -40 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -339 | -100.0% | -0.00% | – |
| EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | -500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -300 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -222 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -704 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -234 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -25 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -339 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -264 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -1,413 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -160 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -772 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -301 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -103 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -34,779 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -155 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,554 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -600 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -190 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -600 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25 pcnt cnv pfd l | $0 | – | -20 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -500 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -560 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -250 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -126 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -210 | -100.0% | -0.01% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -534 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -25 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,022 | -100.0% | -0.01% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -645 | -100.0% | -0.01% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -8,388 | -100.0% | -0.01% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -603 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,433 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -638 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,590 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -16,583 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -381 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -1,274 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -3,272 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,662 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -2,030 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,400 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,609 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,009 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,001 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,695 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -2,021 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,264 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,488 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,705 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -734 | -100.0% | -0.04% | – |
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.