$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 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,797,575 | +4.7% | 204,438 | -5.7% | 2.78% | -6.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,600,989 | -4.8% | 332,206 | -9.8% | 2.29% | -15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,998,719 | +13.5% | 12,863 | -0.5% | 1.63% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $3,182,637 | +10.7% | 8,464 | -7.1% | 1.30% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,601,412 | +7.9% | 69,893 | -1.4% | 1.06% | -3.9% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,484,977 | -14.5% | 24,110 | -26.0% | 1.01% | -23.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,078,312 | +9.7% | 55,333 | -1.8% | 0.85% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,935,972 | -11.1% | 23,091 | -4.2% | 0.79% | -20.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,901,477 | +11.5% | 36,336 | -2.7% | 0.78% | -0.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,892,403 | +1.2% | 68,342 | -3.4% | 0.77% | -9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,714,420 | -2.4% | 8,907 | -16.8% | 0.70% | -12.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,655,108 | -2.6% | 12,136 | -8.0% | 0.68% | -13.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,638,508 | +4.6% | 20,683 | -4.6% | 0.67% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,621,898 | -2.7% | 9,815 | -10.6% | 0.66% | -13.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,608,098 | -10.3% | 21,864 | -14.9% | 0.66% | -20.1% |
| GLD | Sell | SPDR GOLD TR | $1,521,523 | +10.7% | 7,959 | -0.7% | 0.62% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,350,549 | -17.5% | 13,508 | -3.0% | 0.55% | -26.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,284,620 | -6.3% | 11,951 | -9.5% | 0.52% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,217,552 | +9.9% | 2,459 | -3.4% | 0.50% | -2.0% |
| Sell | RBB FD INCus treas 3 mnth | $1,103,258 | -11.6% | 22,127 | -11.2% | 0.45% | -21.3% | |
| PATH | Sell | UIPATH INCcl a | $1,060,544 | +30.6% | 42,695 | -10.0% | 0.43% | +16.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $999,247 | +6.1% | 25,602 | -4.9% | 0.41% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $972,685 | -13.3% | 12,777 | -19.4% | 0.40% | -22.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $955,540 | -7.4% | 23,764 | -12.6% | 0.39% | -17.5% |
| ABBV | Sell | ABBVIE INC | $900,017 | -1.9% | 5,808 | -5.6% | 0.37% | -12.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $853,206 | -11.5% | 11,171 | -16.2% | 0.35% | -21.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $825,244 | +5.3% | 6,595 | -7.7% | 0.34% | -6.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $821,036 | -3.1% | 7,572 | -5.4% | 0.34% | -13.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $796,307 | -7.9% | 5,491 | -16.9% | 0.32% | -17.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $770,317 | -1.7% | 22,465 | -9.7% | 0.31% | -12.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $726,278 | +5.6% | 3,004 | -6.5% | 0.30% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $712,568 | -3.2% | 8,064 | -17.1% | 0.29% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $648,538 | -17.5% | 4,348 | -6.8% | 0.26% | -26.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $630,284 | -9.6% | 13,681 | -10.2% | 0.26% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $613,973 | +14.7% | 16,286 | -1.4% | 0.25% | +2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $599,164 | +7.2% | 5,535 | -6.6% | 0.24% | -4.3% |
| BBY | Sell | BEST BUY INC | $589,057 | +10.5% | 7,525 | -2.0% | 0.24% | -1.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $572,475 | +9.3% | 25,500 | -8.6% | 0.23% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $567,457 | +5.8% | 1,252 | -4.6% | 0.23% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $564,582 | -7.1% | 3,602 | -7.7% | 0.23% | -17.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $561,795 | -18.2% | 7,986 | -25.2% | 0.23% | -27.3% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $560,535 | +10.5% | 19,249 | -3.8% | 0.23% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $541,564 | +11.3% | 1,826 | -1.1% | 0.22% | -0.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $508,087 | +5.1% | 5,224 | -1.5% | 0.21% | -6.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $492,093 | +1.9% | 13,897 | -3.4% | 0.20% | -9.0% |
| BX | Sell | BLACKSTONE INC | $478,204 | +17.3% | 3,653 | -4.0% | 0.20% | +4.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $417,703 | +0.4% | 5,423 | -2.0% | 0.17% | -11.0% |
| T | Sell | AT&T INC | $408,793 | +8.2% | 24,362 | -3.1% | 0.17% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $408,407 | -26.6% | 2,787 | -26.9% | 0.17% | -34.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $396,112 | +27.4% | 2,777 | -3.5% | 0.16% | +14.1% |
| ET | Sell | ENERGY TRANSFER L P | $392,493 | -9.2% | 28,441 | -7.7% | 0.16% | -19.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $388,332 | -5.4% | 3,339 | -15.1% | 0.16% | -15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $381,940 | +31.0% | 2,591 | -8.6% | 0.16% | +16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $380,827 | -3.1% | 4,048 | -4.7% | 0.16% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $349,670 | -5.2% | 736 | -14.7% | 0.14% | -15.4% |
| MRK | Sell | MERCK & CO INC | $345,295 | +5.4% | 3,167 | -0.5% | 0.14% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $325,289 | -4.3% | 3,965 | -5.6% | 0.13% | -14.7% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $316,947 | -35.4% | 6,614 | -38.3% | 0.13% | -42.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $300,859 | -7.0% | 2,476 | -7.5% | 0.12% | -16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $300,184 | -22.5% | 3,997 | -29.4% | 0.12% | -30.5% |
| KO | Sell | COCA COLA CO | $290,674 | +1.2% | 4,933 | -3.8% | 0.12% | -9.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $276,970 | +4.5% | 1,928 | -10.6% | 0.11% | -6.6% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $264,536 | -28.9% | 6,025 | -35.6% | 0.11% | -36.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $255,052 | -3.3% | 1,642 | -15.6% | 0.10% | -14.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $229,234 | -18.6% | 4,979 | -23.0% | 0.09% | -27.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $224,288 | -23.8% | 3,623 | -30.5% | 0.09% | -31.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $211,460 | -27.0% | 25,725 | -27.0% | 0.09% | -35.3% |
| FB | Sell | META PLATFORMS INCcl a | $206,713 | +12.0% | 584 | -5.0% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $203,264 | +14.3% | 1,085 | -9.0% | 0.08% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $204,285 | -24.1% | 4,039 | -28.6% | 0.08% | -32.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $197,275 | +6.0% | 669 | -15.7% | 0.08% | -4.7% |
| VTRS | Sell | VIATRIS INC | $193,348 | +4.6% | 17,853 | -4.8% | 0.08% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $192,482 | +8.0% | 651 | -0.3% | 0.08% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $189,904 | +15.3% | 288 | -1.4% | 0.08% | +4.0% |
| HD | Sell | HOME DEPOT INC | $188,963 | -41.4% | 545 | -49.0% | 0.08% | -48.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $188,057 | -11.1% | 2,112 | -17.6% | 0.08% | -20.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $188,593 | +7.8% | 2,322 | -0.1% | 0.08% | -3.8% |
| UNP | Sell | UNION PAC CORP | $187,409 | +20.1% | 763 | -0.4% | 0.08% | +7.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $187,328 | -1.4% | 659 | -4.9% | 0.08% | -12.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $177,855 | -0.5% | 1,147 | -0.6% | 0.07% | -11.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $175,245 | -12.8% | 465 | -22.5% | 0.07% | -21.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $167,725 | +7.3% | 1,732 | -4.4% | 0.07% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $166,430 | -11.0% | 2,141 | -20.7% | 0.07% | -20.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $155,637 | -23.4% | 13,569 | -26.9% | 0.06% | -31.2% |
| PXD | Sell | PIONEER NAT RES CO | $156,694 | -3.1% | 697 | -1.0% | 0.06% | -13.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $150,117 | -6.3% | 310 | -19.7% | 0.06% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $149,417 | -26.6% | 2,958 | -21.9% | 0.06% | -34.4% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $136,119 | -47.9% | 4,398 | -54.3% | 0.06% | -53.3% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $129,916 | -66.2% | 2,955 | -67.1% | 0.05% | -69.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $127,716 | -22.9% | 2,596 | -25.1% | 0.05% | -31.6% |
| BLK | Sell | BLACKROCK INC | $125,018 | +15.8% | 154 | -7.8% | 0.05% | +4.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $113,178 | -75.4% | 1,773 | -77.9% | 0.05% | -78.2% |
| EXC | Sell | EXELON CORP | $112,296 | -5.3% | 3,128 | -0.3% | 0.05% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $105,803 | -79.1% | 622 | -82.2% | 0.04% | -81.5% |
| MMM | Sell | 3M CO | $103,636 | +5.6% | 948 | -9.5% | 0.04% | -6.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $103,370 | +3.4% | 1,425 | -4.9% | 0.04% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $98,580 | +12.3% | 600 | -2.1% | 0.04% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $96,856 | -3.1% | 665 | -0.7% | 0.04% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,340 | -2.4% | 2,129 | -1.3% | 0.04% | -13.6% |
| SNPS | Sell | SYNOPSYS INC | $90,110 | +9.1% | 175 | -2.8% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $78,344 | +2.9% | 951 | -2.2% | 0.03% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $76,939 | -6.0% | 1,907 | -2.0% | 0.03% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,759 | +1.6% | 142 | -2.7% | 0.03% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $75,722 | +6.9% | 489 | -15.3% | 0.03% | -3.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $71,644 | -6.0% | 1,124 | -12.7% | 0.03% | -17.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $69,137 | +4.0% | 770 | -6.8% | 0.03% | -6.7% |
| BA | Sell | BOEING CO | $66,729 | +23.9% | 256 | -8.9% | 0.03% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $62,903 | +15.4% | 1,278 | -4.2% | 0.03% | +4.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $61,866 | -10.6% | 226 | -19.9% | 0.02% | -21.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $58,789 | -13.2% | 3,022 | -16.4% | 0.02% | -22.6% |
| MKC | Sell | MCCORMICK & CO INC | $58,842 | -46.7% | 860 | -41.1% | 0.02% | -52.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $59,564 | -13.9% | 3,086 | -16.2% | 0.02% | -25.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $53,614 | -13.9% | 2,644 | -17.8% | 0.02% | -24.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $49,373 | -51.5% | 892 | -57.5% | 0.02% | -57.4% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $46,916 | -63.7% | 940 | -63.9% | 0.02% | -67.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $44,145 | -50.2% | 846 | -51.8% | 0.02% | -56.1% |
| ICLR | Sell | ICON PLC | $42,461 | +10.5% | 150 | -3.8% | 0.02% | -5.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $38,484 | -57.8% | 555 | -60.4% | 0.02% | -61.9% |
| VEEV | Sell | VEEVA SYS INC | $38,504 | -9.0% | 200 | -3.8% | 0.02% | -15.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $37,710 | -32.7% | 1,125 | -34.8% | 0.02% | -42.3% |
| TTD | Sell | THE TRADE DESK INC | $35,261 | -11.2% | 490 | -3.5% | 0.01% | -22.2% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $34,783 | -55.9% | 1,927 | -58.9% | 0.01% | -61.1% |
| ETN | Sell | EATON CORP PLC | $32,511 | +4.4% | 135 | -7.5% | 0.01% | -7.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $28,989 | -86.8% | 252 | -88.2% | 0.01% | -88.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $30,596 | -53.0% | 175 | -58.6% | 0.01% | -60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,521 | -95.2% | 275 | -95.6% | 0.01% | -95.6% |
| RTX | Sell | RTX CORPORATION | $26,871 | +15.4% | 319 | -1.5% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $25,689 | -35.5% | 1,575 | -41.1% | 0.01% | -44.4% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $24,348 | -23.9% | 10,540 | -14.0% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,690 | +4.7% | 533 | -8.3% | 0.01% | -10.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $22,449 | -62.3% | 472 | -63.2% | 0.01% | -66.7% |
| EMR | Sell | EMERSON ELEC CO | $20,926 | -31.2% | 215 | -31.7% | 0.01% | -35.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $21,707 | -22.7% | 257 | -31.6% | 0.01% | -30.8% |
| ABT | Sell | ABBOTT LABS | $19,263 | -62.1% | 175 | -66.7% | 0.01% | -65.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,340 | -3.1% | 302 | -2.6% | 0.01% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $18,093 | +2.5% | 300 | -8.0% | 0.01% | -12.5% |
| MS | Sell | MORGAN STANLEY | $17,282 | -35.5% | 185 | -43.6% | 0.01% | -41.7% |
| BAC | Sell | BANK AMERICA CORP | $17,418 | -37.5% | 517 | -49.2% | 0.01% | -46.2% |
| C | Sell | CITIGROUP INC | $16,873 | +13.6% | 328 | -9.1% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $15,508 | -89.7% | 298 | -88.5% | 0.01% | -91.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,655 | -89.1% | 86 | -90.2% | 0.01% | -90.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $12,579 | +5.8% | 185 | -5.6% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,656 | -88.1% | 47 | -89.1% | 0.01% | -89.8% |
| BDX | Sell | BECTON DICKINSON & CO | $12,192 | -66.2% | 50 | -64.0% | 0.01% | -70.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $8,973 | +11.0% | 134 | -0.7% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $9,734 | -9.8% | 315 | -28.1% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,879 | -7.9% | 45 | -4.3% | 0.00% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,545 | -8.8% | 16 | -15.8% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND INC | $8,431 | -10.3% | 100 | -13.0% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,318 | +5.0% | 198 | -4.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $6,572 | -88.2% | 52 | -88.5% | 0.00% | -88.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,567 | -11.9% | 285 | -15.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $7,955 | -72.0% | 166 | -70.1% | 0.00% | -76.9% |
| CME | Sell | CME GROUP INC | $4,423 | -18.2% | 21 | -22.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,521 | -10.6% | 51 | -23.9% | 0.00% | -33.3% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $5,474 | -58.9% | 445 | -62.8% | 0.00% | -66.7% | |
| SNY | Sell | SANOFIsponsored adr | $3,780 | -53.3% | 76 | -49.7% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,888 | -25.0% | 47 | -37.3% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $4,250 | -22.6% | 122 | -25.2% | 0.00% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,398 | -13.4% | 47 | -29.9% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $2,214 | -49.1% | 685 | -42.5% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,286 | -11.3% | 27 | -18.2% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,022 | -49.7% | 69 | -46.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,205 | -56.8% | 110 | -64.5% | 0.00% | -50.0% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,077 | -96.9% | 10 | -97.0% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCcl a | $297 | -54.2% | 8 | -66.7% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,165 | -75.7% | 223 | -76.5% | 0.00% | -100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $82 | -99.4% | 1 | -99.5% | 0.00% | -100.0% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $144 | -94.4% | 2 | -94.6% | 0.00% | -100.0% |
| SRE | Exit | SEMPRA | $0 | – | -4 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -18 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -50 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -9 | -100.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -28 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -62 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -100 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -44 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -26 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -213 | -100.0% | -0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -80 | -100.0% | -0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -7 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,444 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUIT | $0 | – | -4 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -290 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -40 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -220 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -60 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -331 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -359 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -73 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -103 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -298 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -411 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,325 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,470 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,507 | -100.0% | -0.03% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -2,382 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -14,177 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -977 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,061 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,742 | -100.0% | -0.29% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,867 | -100.0% | -1.26% | – |
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.