$245 Million is the total value of Glass Jacobson Investment Advisors llc's 706 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,536,931 | +14.7% | 158,412 | +4.6% | 1.85% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,343,365 | +21.6% | 18,670 | +8.8% | 1.77% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,285,817 | +39.9% | 9,812 | +25.8% | 1.75% | +24.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,942,505 | +62.5% | 21,906 | +44.0% | 1.61% | +44.8% |
| AAPL | Buy | APPLE INC | $3,891,808 | +12.8% | 20,214 | +0.3% | 1.59% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,693,713 | +20.6% | 24,707 | +11.3% | 1.51% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,621,548 | +17.3% | 48,063 | +7.2% | 1.48% | +4.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,556,211 | +8.2% | 70,253 | +8.7% | 1.45% | -3.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,549,741 | +16.6% | 31,127 | +3.2% | 1.45% | +3.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,427,307 | +8.0% | 99,747 | +2.5% | 1.40% | -3.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,190,507 | +34.0% | 30,319 | +20.0% | 1.30% | +19.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,013,687 | +29.3% | 14,127 | +14.6% | 1.23% | +15.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,946,961 | +13.9% | 38,089 | +10.6% | 1.20% | +1.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,944,490 | +19.1% | 49,388 | +4.9% | 1.20% | +6.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,866,210 | +14.4% | 30,793 | +11.0% | 1.17% | +1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,510,836 | +41.1% | 14,439 | +24.8% | 1.02% | +25.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,447,003 | +25.1% | 101,493 | +17.1% | 1.00% | +11.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,328,316 | +28.7% | 7,680 | +12.9% | 0.95% | +14.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,322,973 | +31.1% | 85,877 | +20.2% | 0.95% | +16.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,148,250 | +15.3% | 4,498 | +3.6% | 0.88% | +2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,010,741 | +12.7% | 9,217 | +1.1% | 0.82% | +0.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,967,427 | +2.6% | 86,614 | +1.6% | 0.80% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,926,837 | +14.5% | 17,261 | +6.0% | 0.79% | +1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,907,682 | +32.1% | 32,705 | +30.4% | 0.78% | +17.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,886,420 | +30.4% | 24,179 | +14.4% | 0.77% | +16.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,881,842 | +552.2% | 23,719 | +486.4% | 0.77% | +481.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,873,520 | +28.7% | 17,130 | +19.3% | 0.76% | +14.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,790,258 | +15.9% | 6,460 | +4.3% | 0.73% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,737,388 | +14.2% | 67,380 | +5.3% | 0.71% | +1.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,735,133 | +35.1% | 20,915 | +18.4% | 0.71% | +20.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,732,394 | +27.7% | 24,713 | +17.4% | 0.71% | +13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,653,855 | +54.3% | 6,972 | +38.2% | 0.68% | +37.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,553,624 | +23.9% | 23,366 | +15.3% | 0.63% | +10.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,548,705 | +31.7% | 64,075 | +19.5% | 0.63% | +17.3% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,531,423 | +126.0% | 67,345 | +94.0% | 0.62% | +101.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,466,860 | +12.7% | 28,301 | +1.2% | 0.60% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,433,010 | +30.8% | 56,865 | +22.9% | 0.58% | +16.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,411,671 | +56.6% | 55,014 | +41.6% | 0.58% | +39.5% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,392,356 | +28.5% | 29,319 | +27.9% | 0.57% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,353,139 | +16.9% | 35,988 | +3.1% | 0.55% | +4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,337,688 | +23.8% | 20,602 | +14.4% | 0.55% | +10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,292,663 | +7.5% | 25,322 | +1.3% | 0.53% | -4.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,251,033 | +11.1% | 12,689 | +9.3% | 0.51% | -1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,244,883 | +16.0% | 11,917 | +1.5% | 0.51% | +3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,224,573 | +9.1% | 19,336 | +1.5% | 0.50% | -2.7% |
| ISCF | Buy | ISHARES TRinternational sl | $1,216,608 | +18.8% | 37,865 | +9.3% | 0.50% | +6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,190,901 | +32.8% | 14,652 | +24.2% | 0.49% | +18.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,189,530 | +6.4% | 52,333 | +5.2% | 0.49% | -5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,186,762 | +15.8% | 6,637 | +4.2% | 0.48% | +3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,157,523 | +6.9% | 16,070 | +2.2% | 0.47% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,128,439 | +31.9% | 39,442 | +18.4% | 0.46% | +17.6% | |
| AMZN | Buy | AMAZON COM INC | $1,111,138 | +24.4% | 7,313 | +4.1% | 0.45% | +11.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,091,419 | -3.8% | 47,371 | +4.0% | 0.44% | -14.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,050,145 | +34.4% | 21,924 | +22.7% | 0.43% | +19.8% |
| New | DIMENSIONAL ETF TRUSTus core equity 1 | $1,045,056 | – | 19,542 | +100.0% | 0.43% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,033,914 | +31.4% | 7,543 | +22.3% | 0.42% | +17.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $986,095 | +6.3% | 19,976 | +3.0% | 0.40% | -5.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $978,386 | +35.8% | 36,712 | +16.0% | 0.40% | +20.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $947,124 | +14.1% | 13,035 | +3.0% | 0.39% | +1.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $942,016 | +47.1% | 3,291 | +38.8% | 0.38% | +31.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $914,758 | +20.9% | 37,459 | +11.5% | 0.37% | +7.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $854,098 | +37.2% | 15,342 | +22.9% | 0.35% | +22.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $851,936 | +34.4% | 20,728 | +28.3% | 0.35% | +20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $817,763 | +16.1% | 9,560 | +6.6% | 0.33% | +3.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $817,879 | +18.8% | 7,175 | +5.7% | 0.33% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $670,260 | +10.3% | 4,756 | +3.2% | 0.27% | -1.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $661,257 | +12.0% | 10,222 | +4.9% | 0.27% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $624,814 | +15.2% | 13,399 | +1.9% | 0.26% | +2.4% |
| PFE | Buy | PFIZER INC | $620,650 | -13.1% | 21,558 | +0.1% | 0.25% | -22.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $606,926 | +28.9% | 11,334 | +12.1% | 0.25% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $601,253 | +111.9% | 12,728 | +85.8% | 0.24% | +88.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $567,182 | +87.0% | 9,561 | +80.1% | 0.23% | +66.9% |
| ENFR | Buy | ALPS ETF TRalerian energy | $542,955 | +10.8% | 23,515 | +6.3% | 0.22% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $517,740 | +87.8% | 11,013 | +85.3% | 0.21% | +67.5% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $517,738 | +2.2% | 10,396 | +0.1% | 0.21% | -9.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $498,840 | +9.4% | 7,836 | +0.1% | 0.20% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $483,684 | +11.9% | 5,357 | +0.4% | 0.20% | -0.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $460,474 | +29.6% | 5,527 | +12.6% | 0.19% | +15.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $461,418 | +112.1% | 12,484 | +94.8% | 0.19% | +88.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $460,749 | +18.3% | 11,276 | +9.8% | 0.19% | +5.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $439,743 | +87.0% | 18,135 | +74.6% | 0.18% | +65.7% | |
| PEP | Buy | PEPSICO INC | $429,016 | +1.0% | 2,526 | +0.8% | 0.18% | -10.3% |
| AVGO | Buy | BROADCOM INC | $419,888 | +35.1% | 376 | +0.5% | 0.17% | +20.4% |
| TXN | Buy | TEXAS INSTRS INC | $418,068 | +7.2% | 2,453 | +0.0% | 0.17% | -4.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $403,435 | +15.2% | 2,954 | +0.7% | 0.16% | +3.1% |
| ISVL | Buy | ISHARES TRintl dev sml cp | $398,722 | +343.9% | 11,706 | +300.3% | 0.16% | +297.6% |
| EFV | Buy | ISHARES TReafe value etf | $396,117 | +8.0% | 7,603 | +1.4% | 0.16% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $388,560 | +77.5% | 9,413 | +71.0% | 0.16% | +59.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $383,869 | +14.4% | 2,748 | +7.2% | 0.16% | +1.9% |
| AXNX | Buy | AXONICS INC | $370,331 | +46.6% | 5,951 | +32.2% | 0.15% | +30.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $362,120 | +27.2% | 1,444 | +19.2% | 0.15% | +13.8% |
| Buy | PEAKSTONE REALTY TRUST | $360,393 | +19.8% | 18,083 | +0.0% | 0.15% | +6.5% | |
| V | Buy | VISA INC | $350,692 | +28.8% | 1,347 | +13.8% | 0.14% | +14.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $344,043 | +16.5% | 4,568 | +4.7% | 0.14% | +3.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $332,178 | +21.8% | 3,211 | +7.0% | 0.14% | +8.8% |
| BP | Buy | BP PLCsponsored adr | $332,937 | -8.0% | 9,405 | +0.6% | 0.14% | -18.1% |
| Buy | DIMENSIONAL ETF TRUST | $330,215 | +68.7% | 7,788 | +60.6% | 0.14% | +50.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $308,921 | +296.5% | 5,477 | +255.6% | 0.13% | +250.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $307,322 | +38.3% | 5,708 | +16.7% | 0.12% | +22.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $296,172 | +14.8% | 9,496 | +10.9% | 0.12% | +2.5% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $292,909 | +42.0% | 6,340 | +35.0% | 0.12% | +27.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $293,147 | +22.3% | 716 | +7.0% | 0.12% | +9.1% |
| IGSB | Buy | ISHARES TR | $288,510 | +3.1% | 5,627 | +0.2% | 0.12% | -7.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $277,716 | +727.5% | 10,878 | +657.0% | 0.11% | +653.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,143 | +27.1% | 624 | +18.0% | 0.11% | +13.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $261,119 | +46.5% | 996 | +31.2% | 0.11% | +30.5% |
| MPC | Buy | MARATHON PETE CORP | $255,229 | +10.0% | 1,720 | +12.2% | 0.10% | -1.9% |
| IRBO | Buy | ISHARES TRrobotics artif | $227,012 | +30.0% | 6,580 | +15.1% | 0.09% | +16.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $228,972 | +9.2% | 4,079 | +0.9% | 0.09% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,275 | +10.8% | 1,328 | +1.1% | 0.09% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $225,120 | +2.4% | 1,940 | +5.7% | 0.09% | -8.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $219,576 | +1649.1% | 860 | +1046.7% | 0.09% | +1400.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $221,643 | +43.5% | 3,824 | +32.5% | 0.09% | +26.8% |
| ITB | New | ISHARES TRus home cons etf | $221,565 | – | 2,178 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORP | $217,705 | +37.8% | 375 | +9.0% | 0.09% | +23.6% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $215,369 | +54.2% | 8,816 | +19.9% | 0.09% | +37.5% |
| ADBE | Buy | ADOBE INC | $212,987 | +496.7% | 357 | +410.0% | 0.09% | +443.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $205,640 | +16.6% | 755 | +0.3% | 0.08% | +3.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $204,477 | +131.2% | 1,480 | +111.4% | 0.08% | +102.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $204,012 | +723.7% | 4,206 | +689.1% | 0.08% | +654.5% | |
| LLY | Buy | ELI LILLY & CO | $199,218 | +10.0% | 342 | +1.5% | 0.08% | -2.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $186,801 | +691.6% | 2,044 | +695.3% | 0.08% | +590.9% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $183,539 | +11.3% | 3,463 | +0.5% | 0.08% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $172,410 | +77.7% | 859 | +56.5% | 0.07% | +59.1% |
| QCOM | Buy | QUALCOMM INC | $160,540 | +38.7% | 1,110 | +6.5% | 0.07% | +24.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $161,212 | +18.7% | 6,205 | +2.4% | 0.07% | +6.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $162,519 | +14.8% | 721 | +0.1% | 0.07% | +1.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $150,295 | +27.8% | 787 | +22.2% | 0.06% | +13.0% |
| SPHY | New | SPDR SER TRportfli high yld | $146,328 | – | 6,259 | +100.0% | 0.06% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $145,180 | +775.7% | 1,387 | +706.4% | 0.06% | +637.5% |
| DVY | Buy | ISHARES TRselect divid etf | $141,167 | +10.0% | 1,204 | +1.0% | 0.06% | -1.7% |
| New | PROCEPT BIOROBOTICS CORP | $138,303 | – | 3,300 | +100.0% | 0.06% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $131,906 | +12.8% | 601 | +0.2% | 0.05% | 0.0% |
| TSLA | Buy | TESLA INC | $122,998 | -0.3% | 495 | +0.4% | 0.05% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $119,629 | +15.7% | 1,246 | +10.0% | 0.05% | +4.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $113,305 | +1093.3% | 16,761 | +1017.4% | 0.05% | +1050.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $112,976 | – | 2,173 | +100.0% | 0.05% | – |
| New | FUNDX INVT TRconservative etf | $107,744 | – | 2,847 | +100.0% | 0.04% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $101,840 | +22.2% | 1,104 | +6.4% | 0.04% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $100,010 | +35.7% | 285 | +18.8% | 0.04% | +20.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $96,163 | +450.2% | 371 | +381.8% | 0.04% | +387.5% |
| Buy | SHELL PLCspon ads | $93,869 | +3.7% | 1,427 | +1.5% | 0.04% | -7.3% | |
| Buy | GENERAL ELECTRIC CO | $92,693 | +16.8% | 726 | +1.1% | 0.04% | +5.6% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $93,387 | +24.5% | 1,508 | +12.5% | 0.04% | +11.8% |
| New | FIDELITY COVINGTON TRUSTenhanced large | $92,421 | – | 3,477 | +100.0% | 0.04% | – | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $89,387 | +1.7% | 4,280 | +0.7% | 0.04% | -10.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $88,502 | +10.9% | 2,725 | +0.9% | 0.04% | -2.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $84,755 | +13.6% | 972 | +1.5% | 0.04% | +2.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $78,631 | +34.7% | 888 | +17.3% | 0.03% | +18.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $78,146 | +8.9% | 4,430 | +2.3% | 0.03% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,770 | -3.0% | 317 | +0.3% | 0.03% | -14.3% |
| WIP | New | SPDR SER TRftse int gvt etf | $71,996 | – | 1,717 | +100.0% | 0.03% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $70,510 | – | 2,687 | +100.0% | 0.03% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $63,270 | +54.2% | 550 | +42.5% | 0.03% | +36.8% |
| FDX | Buy | FEDEX CORP | $64,508 | +57.1% | 255 | +64.5% | 0.03% | +36.8% |
| CVS | Buy | CVS HEALTH CORP | $63,544 | +29.5% | 805 | +14.5% | 0.03% | +18.2% |
| ONEV | New | SPDR SER TRrussell low vol | $60,921 | – | 532 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $59,373 | +17.1% | 484 | +0.2% | 0.02% | +4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $58,531 | +67.5% | 1,088 | +54.3% | 0.02% | +50.0% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $53,988 | – | 953 | +100.0% | 0.02% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $48,584 | +1.5% | 962 | +0.3% | 0.02% | -9.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $49,646 | – | 918 | +100.0% | 0.02% | – |
| New | FUNDX INVT TRflexible etf | $48,058 | – | 1,997 | +100.0% | 0.02% | – | |
| CALF | New | PACER FDS TRpacer us small | $49,087 | – | 1,022 | +100.0% | 0.02% | – |
| New | FIDELITY COVINGTON TRUSTenhanced mid | $49,811 | – | 1,825 | +100.0% | 0.02% | – | |
| New | FIDELITY COVINGTON TRUSTenhanced intl | $47,681 | – | 1,799 | +100.0% | 0.02% | – | |
| IGIB | Buy | ISHARES TR | $44,036 | +7.8% | 847 | +0.8% | 0.02% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,213 | +127.1% | 599 | +81.0% | 0.02% | +112.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $41,798 | +7.1% | 2,684 | +0.6% | 0.02% | -5.6% |
| New | DIREXION SHS ETF TRdaily regional | $40,059 | – | 412 | +100.0% | 0.02% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $38,541 | +8.0% | 498 | +2.9% | 0.02% | 0.0% |
| Buy | FIDELITY COVINGTON TRUSTcrypto ind & dig | $39,801 | +73.5% | 1,435 | +0.2% | 0.02% | +45.5% | |
| F | Buy | FORD MTR CO DEL | $38,238 | +5.2% | 3,137 | +7.2% | 0.02% | -5.9% |
| CRM | New | SALESFORCE INC | $36,840 | – | 140 | +100.0% | 0.02% | – |
| IYK | New | ISHARES TRus consm staples | $33,358 | – | 174 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,679 | +6.4% | 157 | +0.6% | 0.01% | -6.7% |
| ITA | Buy | ISHARES TRus aer def etf | $30,886 | +44.5% | 244 | +20.8% | 0.01% | +30.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $30,678 | +4.6% | 989 | +2.3% | 0.01% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $32,780 | +191.1% | 242 | +142.0% | 0.01% | +160.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $29,363 | +14.2% | 433 | +0.5% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $29,583 | +15.8% | 344 | +1.5% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $28,844 | +8.5% | 1,093 | +2.0% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $28,295 | +67.8% | 581 | +50.9% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $28,065 | +11.1% | 211 | +0.5% | 0.01% | -8.3% |
| IBB | Buy | ISHARES TRishares biotech | $27,653 | +11.2% | 204 | +0.5% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $28,022 | +40.9% | 506 | +26.8% | 0.01% | +22.2% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $28,093 | – | 486 | +100.0% | 0.01% | – |
| IGEB | New | ISHARES TRinvestment grade | $23,487 | – | 519 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $24,855 | +11.4% | 83 | +6.4% | 0.01% | 0.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $23,107 | – | 1,001 | +100.0% | 0.01% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $22,970 | +5.4% | 1,184 | +2.2% | 0.01% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $23,038 | +7.4% | 429 | +0.9% | 0.01% | -10.0% |
| REZ | Buy | ISHARES TRresidential mult | $22,634 | +13.8% | 308 | +2.0% | 0.01% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $22,611 | +17.7% | 416 | +2.2% | 0.01% | 0.0% |
| DHR | New | DANAHER CORPORATION | $21,052 | – | 91 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $18,393 | – | 336 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $18,992 | – | 8,116 | +100.0% | 0.01% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $19,400 | – | 500 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $18,705 | +11.3% | 890 | +2.5% | 0.01% | 0.0% |
| New | T ROWE PRICE ETF INCcap appreciation | $18,402 | – | 666 | +100.0% | 0.01% | – | |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $20,076 | – | 178 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $18,031 | +49.4% | 154 | +62.1% | 0.01% | +16.7% |
| EMMF | New | WISDOMTREE TRemgring mkts | $17,767 | – | 719 | +100.0% | 0.01% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,387 | +6.8% | 515 | +0.2% | 0.01% | 0.0% |
| IGRO | New | ISHARES TRintl div grwth | $15,562 | – | 241 | +100.0% | 0.01% | – |
| New | FIDELITY COVINGTON TRUSTenhanced large | $15,117 | – | 563 | +100.0% | 0.01% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,530 | +160.4% | 134 | +162.7% | 0.01% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,330 | +362.3% | 500 | +400.0% | 0.01% | +200.0% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $14,473 | – | 135 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $12,939 | – | 76 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,636 | +21.8% | 403 | +14.2% | 0.01% | +25.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $13,325 | +402.1% | 675 | +350.0% | 0.01% | +400.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $12,845 | +16.5% | 166 | +2.5% | 0.01% | 0.0% | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $13,278 | +6.5% | 1,405 | +1.8% | 0.01% | -16.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $11,364 | +55.8% | 65 | +30.0% | 0.01% | +66.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,642 | – | 100 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $9,425 | +155.4% | 251 | +148.5% | 0.00% | +100.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $9,136 | +9.7% | 395 | +0.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,911 | +4012.4% | 75 | +3650.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $10,160 | -17.5% | 1,600 | +6.7% | 0.00% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,307 | +4.4% | 110 | +0.9% | 0.00% | 0.0% |
| New | FIDELITY COVINGTON TRUSTenhanced large | $8,473 | – | 323 | +100.0% | 0.00% | – | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,553 | +82.9% | 265 | +58.7% | 0.00% | +50.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $7,829 | -46.0% | 373 | +5.4% | 0.00% | -57.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,697 | +67.4% | 125 | +25.0% | 0.00% | +50.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,738 | +265.8% | 100 | +257.1% | 0.00% | +200.0% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $4,289 | +61.2% | 1,420 | +82.5% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC | $4,762 | +48.0% | 10,000 | +81.8% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $6,082 | +7.8% | 111 | +1.8% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,233 | +78.2% | 315 | +51.4% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $5,496 | +8.2% | 560 | +4.1% | 0.00% | 0.0% |
| STLG | Buy | ISHARES TRfactors us gro | $5,508 | +123.4% | 134 | +94.2% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,597 | +96.2% | 650 | +93.5% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,658 | +298.8% | 78 | +333.3% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,734 | +21.1% | 683 | +0.1% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,012 | +305.7% | 124 | +313.3% | 0.00% | +100.0% |
| CDC | New | VICTORY PORTFOLIOS II | $5,657 | – | 100 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,991 | – | 21 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,279 | – | 68 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,854 | – | 200 | +100.0% | 0.00% | – |
| New | NET LEASE OFFICE PROPERTIES | $2,532 | – | 137 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,720 | – | 500 | +100.0% | 0.00% | – |
| New | AEGON LTDamer reg 1 cert | $1,671 | – | 290 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $1,861 | -13.6% | 129 | +4.0% | 0.00% | 0.0% |
| New | VERALTO CORP | $2,468 | – | 30 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,822 | +13.2% | 138 | +4.5% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $562 | – | 9 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,182 | – | 50 | +100.0% | 0.00% | – |
| New | AQUABOUNTY TECHNOLOGIES INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG | $1,172 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 3.0% |
| FIRST TR EXCH TRADED FD III | 6 | Q2 2024 | 2.9% |
| DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 2.0% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 1.7% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.0% |
| APPLE INC | 6 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 1.5% |
| ISHARES TR | 6 | Q2 2024 | 1.5% |
| ISHARES TR | 6 | Q2 2024 | 1.5% |
View Glass Jacobson Investment Advisors llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-02-06 |
View Glass Jacobson Investment Advisors llc'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.