$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus core equity 1 | $1,045,056 | – | 19,542 | +100.0% | 0.43% | – | |
| ITB | New | ISHARES TRus home cons etf | $221,565 | – | 2,178 | +100.0% | 0.09% | – |
| SPHY | New | SPDR SER TRportfli high yld | $146,328 | – | 6,259 | +100.0% | 0.06% | – |
| New | PROCEPT BIOROBOTICS CORP | $138,303 | – | 3,300 | +100.0% | 0.06% | – | |
| 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% | – | |
| New | FIDELITY COVINGTON TRUSTenhanced large | $92,421 | – | 3,477 | +100.0% | 0.04% | – | |
| 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% | – |
| ONEV | New | SPDR SER TRrussell low vol | $60,921 | – | 532 | +100.0% | 0.02% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $53,988 | – | 953 | +100.0% | 0.02% | – |
| 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% | – | |
| New | DIREXION SHS ETF TRdaily regional | $40,059 | – | 412 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE INC | $36,840 | – | 140 | +100.0% | 0.02% | – |
| IYK | New | ISHARES TRus consm staples | $33,358 | – | 174 | +100.0% | 0.01% | – |
| 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% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $23,107 | – | 1,001 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EMMF | New | WISDOMTREE TRemgring mkts | $17,767 | – | 719 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,642 | – | 100 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTenhanced large | $8,473 | – | 323 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | VERALTO CORP | $2,468 | – | 30 | +100.0% | 0.00% | – | |
| 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.