$218 Million is the total value of Glass Jacobson Investment Advisors llc's 799 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,493,850 | -1.8% | 216,823 | +1.6% | 2.98% | -1.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,883,688 | +4.7% | 368,421 | +4.7% | 2.70% | +4.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,954,352 | -0.5% | 151,450 | +4.1% | 1.81% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,572,663 | -1.4% | 17,156 | +4.2% | 1.64% | -1.4% |
| AAPL | Buy | APPLE INC | $3,449,538 | -9.7% | 20,148 | +2.4% | 1.58% | -9.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,288,113 | +6.1% | 64,612 | +5.9% | 1.51% | +6.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,173,499 | +6.0% | 97,287 | +6.8% | 1.45% | +6.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,088,650 | -3.1% | 44,815 | +1.9% | 1.42% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,062,401 | +9.8% | 7,798 | +13.8% | 1.40% | +9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,061,679 | -2.0% | 22,197 | +0.9% | 1.40% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $2,875,717 | -6.7% | 9,108 | +0.6% | 1.32% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,587,353 | +4.0% | 34,429 | +4.7% | 1.18% | +3.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,505,777 | +6.8% | 27,749 | +7.9% | 1.15% | +6.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,472,457 | -3.1% | 47,103 | +1.2% | 1.13% | -3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,425,481 | +3.0% | 15,208 | +6.8% | 1.11% | +2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,380,313 | -1.9% | 25,271 | +1.9% | 1.09% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,330,347 | +2.2% | 12,325 | +7.5% | 1.07% | +2.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,956,598 | +9.9% | 86,690 | +14.2% | 0.90% | +9.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,894,161 | -0.6% | 56,357 | +5.2% | 0.87% | -0.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,870,062 | -2.1% | 70,782 | +0.0% | 0.86% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,792,406 | +134.8% | 25,687 | +144.6% | 0.82% | +134.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,784,584 | -0.3% | 9,119 | +3.2% | 0.82% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,772,129 | +13.9% | 71,428 | +16.6% | 0.81% | +13.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,755,855 | +17.0% | 10,711 | +24.1% | 0.80% | +16.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,699,111 | +5.5% | 13,198 | +8.8% | 0.78% | +5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,682,519 | -0.4% | 16,285 | +2.2% | 0.77% | -0.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,566,380 | -1.3% | 21,683 | +2.4% | 0.72% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,521,730 | +10.7% | 63,992 | +10.1% | 0.70% | +10.6% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,455,925 | +3.2% | 14,358 | +5.6% | 0.67% | +3.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,446,318 | +14.2% | 21,133 | +18.1% | 0.66% | +14.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,444,179 | +14.1% | 25,073 | +14.4% | 0.66% | +14.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,357,008 | +10.5% | 21,052 | +15.0% | 0.62% | +10.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,301,390 | -2.4% | 27,957 | +1.0% | 0.60% | -2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,284,753 | +10.6% | 17,667 | +14.0% | 0.59% | +10.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,254,239 | +10.4% | 20,266 | +12.7% | 0.58% | +10.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,176,175 | +9.3% | 53,609 | +13.7% | 0.54% | +9.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,157,795 | -1.4% | 34,905 | +0.2% | 0.53% | -1.5% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,134,110 | +14.4% | 45,528 | +1.8% | 0.52% | +14.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,125,596 | +11.8% | 11,614 | +12.6% | 0.52% | +11.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,122,861 | -8.8% | 19,054 | +1.2% | 0.51% | -9.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,117,774 | +172.2% | 49,723 | +173.1% | 0.51% | +172.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,095,361 | +11.8% | 46,276 | +15.1% | 0.50% | +11.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,083,638 | +17.8% | 22,920 | +18.2% | 0.50% | +17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,082,382 | -6.3% | 15,730 | +1.0% | 0.50% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,071,575 | +33.4% | 5,045 | +38.3% | 0.49% | +33.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,032,240 | +7.1% | 27,200 | +11.7% | 0.47% | +7.0% |
| ISCF | Buy | ISHARES TRinternational sl | $1,024,373 | +1.0% | 34,631 | +5.4% | 0.47% | +0.9% |
| ABBV | Buy | ABBVIE INC | $917,452 | +10.7% | 6,155 | +0.0% | 0.42% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $901,205 | +35.5% | 38,862 | +43.1% | 0.41% | +35.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $896,541 | +7.8% | 11,800 | +12.1% | 0.41% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $893,146 | -1.6% | 7,026 | +0.9% | 0.41% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $864,977 | -2.5% | 6,605 | +3.0% | 0.40% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $855,816 | +9.4% | 33,313 | +13.0% | 0.39% | +9.2% | |
| AGZ | Buy | ISHARES TRagency bond etf | $847,230 | +7.0% | 8,008 | +8.2% | 0.39% | +6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $830,117 | +2.3% | 12,660 | +1.6% | 0.38% | +2.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $821,286 | +1.8% | 3,664 | +10.2% | 0.38% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $786,203 | +9.3% | 4,663 | +2.0% | 0.36% | +9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $786,760 | -9.8% | 6,169 | +0.6% | 0.36% | -10.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $783,543 | +17.4% | 24,890 | +23.8% | 0.36% | +17.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $781,295 | +13.9% | 17,870 | +20.3% | 0.36% | +14.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $756,874 | +9.7% | 33,609 | +13.5% | 0.35% | +9.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $736,224 | +15.8% | 9,731 | +27.9% | 0.34% | +15.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $720,263 | -7.2% | 31,660 | +2.4% | 0.33% | -7.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $704,201 | -4.0% | 8,965 | +1.2% | 0.32% | -3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $688,371 | -1.5% | 6,790 | +4.3% | 0.32% | -1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $687,053 | +48.6% | 10,677 | +55.9% | 0.32% | +48.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $687,978 | -5.8% | 3,212 | +1.0% | 0.32% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $677,563 | +16.3% | 34,711 | +28.2% | 0.31% | +16.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,716 | +45.9% | 16,162 | +51.3% | 0.29% | +45.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $622,495 | -3.5% | 12,487 | +0.0% | 0.28% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $607,568 | -4.8% | 3,901 | +1.1% | 0.28% | -5.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $590,408 | +0.6% | 9,746 | +4.8% | 0.27% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,456 | +1.6% | 3,815 | +5.6% | 0.26% | +1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $542,487 | +30.5% | 13,148 | +36.7% | 0.25% | +31.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $506,694 | -0.3% | 10,387 | +0.8% | 0.23% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $506,700 | +5.2% | 3,494 | +5.5% | 0.23% | +5.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $490,052 | +18.6% | 22,114 | +16.7% | 0.22% | +18.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $483,061 | +25.1% | 14,390 | +28.1% | 0.22% | +24.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $470,751 | +5.8% | 10,111 | +7.0% | 0.22% | +5.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $456,041 | +0.5% | 7,825 | +5.4% | 0.21% | +0.5% |
| ET | Buy | ENERGY TRANSFER L P | $432,361 | +12.5% | 30,817 | +1.9% | 0.20% | +12.5% |
| PEP | Buy | PEPSICO INC | $424,617 | -5.6% | 2,506 | +3.2% | 0.20% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $416,150 | -0.5% | 5,536 | +0.1% | 0.19% | -0.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $410,539 | -2.5% | 3,935 | +2.7% | 0.19% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $402,045 | +46.6% | 12,965 | +53.8% | 0.18% | +46.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $393,125 | -2.9% | 4,246 | +2.4% | 0.18% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $389,828 | -11.6% | 2,452 | +0.0% | 0.18% | -11.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $389,353 | -2.4% | 10,268 | +8.8% | 0.18% | -2.7% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $371,883 | -3.6% | 9,351 | +1.1% | 0.17% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $366,927 | +5.7% | 7,499 | +5.7% | 0.17% | +5.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $355,315 | +19.9% | 4,910 | +27.9% | 0.16% | +19.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $350,135 | -2.8% | 2,933 | +0.7% | 0.16% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $335,526 | +28.8% | 2,564 | +17.8% | 0.15% | +29.4% |
| MRK | Buy | MERCK & CO INC | $327,629 | -5.6% | 3,182 | +5.8% | 0.15% | -5.7% |
| AVGO | Buy | BROADCOM INC | $310,814 | +5.0% | 374 | +9.7% | 0.14% | +4.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $303,386 | +84.5% | 5,309 | +89.3% | 0.14% | +85.3% |
| Buy | PEAKSTONE REALTY TRUST | $300,810 | -40.4% | 18,077 | +0.0% | 0.14% | -40.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $295,246 | +187.9% | 4,362 | +202.1% | 0.14% | +187.2% |
| KO | Buy | COCA COLA CO | $287,159 | -3.8% | 5,130 | +3.4% | 0.13% | -3.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $288,558 | +20.9% | 4,045 | +27.3% | 0.13% | +21.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $283,726 | +178.8% | 6,850 | +194.8% | 0.13% | +176.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $284,767 | -0.6% | 1,211 | +3.5% | 0.13% | -0.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $281,620 | -3.9% | 6,465 | +0.2% | 0.13% | -3.7% |
| V | Buy | VISA INC | $272,332 | -3.1% | 1,184 | +0.1% | 0.12% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $272,820 | +65.3% | 3,000 | +194.1% | 0.12% | +64.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $269,034 | +12.9% | 5,653 | +16.9% | 0.12% | +12.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $264,995 | -3.9% | 2,156 | +2.1% | 0.12% | -4.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $258,085 | +10.6% | 8,560 | +13.5% | 0.12% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $239,778 | +12.4% | 669 | +15.9% | 0.11% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $235,195 | +0.0% | 10,384 | +4.8% | 0.11% | 0.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $222,231 | +10.0% | 4,892 | +10.0% | 0.10% | +9.7% |
| COP | Buy | CONOCOPHILLIPS | $219,825 | +23.1% | 1,835 | +6.4% | 0.10% | +23.2% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $218,919 | -2.6% | 5,505 | +1.2% | 0.10% | -2.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $217,581 | +25.5% | 6,407 | +31.7% | 0.10% | +26.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $211,534 | +22.1% | 2,563 | +28.0% | 0.10% | +22.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $209,645 | -4.6% | 4,042 | +0.1% | 0.10% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,211 | +0.7% | 1,314 | +5.3% | 0.09% | +1.1% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $206,271 | +154.2% | 4,695 | +158.5% | 0.09% | +154.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $200,970 | +85.5% | 600 | +90.5% | 0.09% | +84.0% |
| Buy | DIMENSIONAL ETF TRUST | $195,742 | -2.3% | 4,849 | +1.0% | 0.09% | -2.2% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $190,035 | +68.3% | 693 | +53.0% | 0.09% | +67.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $186,956 | +13.1% | 2,700 | +19.3% | 0.09% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $186,825 | +1.9% | 2,692 | +7.1% | 0.09% | +2.4% |
| FB | Buy | META PLATFORMS INCcl a | $184,630 | +30.5% | 615 | +24.7% | 0.08% | +30.8% |
| PWR | Buy | QUANTA SVCS INC | $182,711 | +6.1% | 977 | +11.5% | 0.08% | +6.3% |
| LLY | Buy | ELI LILLY & CO | $181,049 | +38.6% | 337 | +20.8% | 0.08% | +38.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $178,198 | -2.3% | 759 | +1.3% | 0.08% | -2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $178,681 | +31.1% | 1,154 | +11.2% | 0.08% | +32.3% |
| IRBO | Buy | ISHARES TRrobotics artif | $174,612 | +7.1% | 5,717 | +15.9% | 0.08% | +6.7% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $165,664 | +6.2% | 3,466 | +6.6% | 0.08% | +5.6% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $164,942 | -1.0% | 3,447 | +1.6% | 0.08% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $156,314 | +21.2% | 1,811 | +34.0% | 0.07% | +22.0% |
| KLAC | Buy | KLA CORP | $157,987 | +3.9% | 344 | +9.6% | 0.07% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $154,452 | +34.5% | 2,886 | +40.9% | 0.07% | +34.0% |
| SLB | New | SCHLUMBERGER LTD | $150,823 | – | 2,587 | +100.0% | 0.07% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $139,649 | +3.3% | 7,354 | +17.3% | 0.06% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $135,795 | +18.1% | 6,060 | +28.6% | 0.06% | +17.0% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $129,093 | +31.9% | 2,606 | +32.6% | 0.06% | +31.1% |
| TSLA | Buy | TESLA INC | $123,359 | +51.5% | 493 | +58.5% | 0.06% | +54.1% |
| SYY | Buy | SYSCO CORP | $121,863 | +10.9% | 1,845 | +24.6% | 0.06% | +12.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $116,107 | – | 881 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $107,964 | +1.4% | 167 | +8.4% | 0.05% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $101,792 | -3.5% | 2,099 | +0.4% | 0.05% | -2.1% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $99,924 | – | 1,499 | +100.0% | 0.05% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $97,422 | +19.5% | 2,054 | +7.9% | 0.04% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $95,592 | +7.3% | 2,156 | +0.6% | 0.04% | +7.3% |
| ISVL | Buy | ISHARES TRintl dev sml cp | $89,826 | +16.6% | 2,924 | +20.0% | 0.04% | +17.1% |
| Buy | SHELL PLCspon ads | $90,520 | +8.2% | 1,406 | +1.5% | 0.04% | +7.9% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $87,876 | +1.1% | 4,251 | +0.6% | 0.04% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $87,473 | -3.1% | 14,177 | +0.2% | 0.04% | -2.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $83,352 | +11.8% | 1,038 | +13.1% | 0.04% | +11.8% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $79,829 | -3.4% | 2,702 | +0.7% | 0.04% | -2.6% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $78,873 | -2.1% | 4,685 | +2.4% | 0.04% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $77,917 | +3.0% | 1,540 | +6.6% | 0.04% | +2.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $76,211 | -4.0% | 1,288 | +1.0% | 0.04% | -2.8% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $76,401 | -3.4% | 2,382 | +0.4% | 0.04% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $73,612 | +56.3% | 146 | +49.0% | 0.03% | +54.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $75,017 | +39.2% | 1,340 | +43.2% | 0.03% | +36.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $74,620 | +9.4% | 958 | +15.6% | 0.03% | +9.7% |
| USIG | New | ISHARES TRusd inv grde etf | $72,442 | – | 1,507 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $70,839 | +39.9% | 577 | +43.5% | 0.03% | +39.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $69,165 | +0.1% | 3,682 | +0.9% | 0.03% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $67,700 | -0.6% | 3,614 | +1.0% | 0.03% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $62,258 | -0.9% | 3,215 | +1.0% | 0.03% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $59,569 | -0.1% | 1,284 | +0.5% | 0.03% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $58,361 | -5.8% | 757 | +0.4% | 0.03% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $54,492 | -4.2% | 1,334 | +0.1% | 0.02% | -3.8% |
| BA | Buy | BOEING CO | $53,863 | +10.9% | 281 | +22.2% | 0.02% | +13.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $52,709 | +728.5% | 1,486 | +643.0% | 0.02% | +700.0% |
| HSY | Buy | HERSHEY CO | $53,222 | +113.1% | 266 | +166.0% | 0.02% | +118.2% |
| CVS | Buy | CVS HEALTH CORP | $49,053 | +1.2% | 703 | +0.3% | 0.02% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $47,868 | +0.5% | 959 | +0.1% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $41,063 | +54.8% | 155 | +44.9% | 0.02% | +58.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $41,042 | +2.9% | 386 | +6.9% | 0.02% | +5.6% |
| IGIB | Buy | ISHARES TR | $40,863 | -3.2% | 840 | +0.6% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $36,333 | -13.2% | 2,925 | +5.7% | 0.02% | -10.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $34,720 | – | 2,170 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,681 | +1.3% | 484 | +3.2% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $34,940 | +19.1% | 705 | +23.9% | 0.02% | +23.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,652 | -7.7% | 156 | +0.6% | 0.02% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $33,562 | -3.1% | 1,437 | +0.7% | 0.02% | -6.2% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $27,712 | +71.6% | 1,600 | +78.6% | 0.01% | +85.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $29,341 | -3.8% | 967 | +2.0% | 0.01% | -7.1% |
| CTVA | Buy | CORTEVA INC | $28,394 | +198.5% | 555 | +234.3% | 0.01% | +225.0% |
| BAC | Buy | BANK AMERICA CORP | $27,867 | +89.0% | 1,018 | +98.1% | 0.01% | +85.7% |
| REG | New | REGENCY CTRS CORP | $25,738 | – | 433 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $26,584 | – | 1,072 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $26,791 | +69.8% | 328 | +77.3% | 0.01% | +71.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,536 | +6.2% | 339 | +1.2% | 0.01% | +9.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $24,142 | – | 360 | +100.0% | 0.01% | – |
| RTX | Buy | RTX CORPORATION | $23,283 | -26.3% | 324 | +0.3% | 0.01% | -21.4% |
| IBB | Buy | ISHARES TRishares biotech | $24,871 | +140.7% | 203 | +150.6% | 0.01% | +120.0% |
| AOM | New | ISHARES TRmodert alloc etf | $24,332 | – | 625 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $24,769 | – | 533 | +100.0% | 0.01% | – | |
| SPSB | New | SPDR SER TRportfolio short | $24,922 | – | 850 | +100.0% | 0.01% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $21,801 | +4.7% | 1,159 | +7.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,994 | +184.8% | 310 | +201.0% | 0.01% | +233.3% |
| TSN | Buy | TYSON FOODS INCcl a | $21,441 | -0.2% | 425 | +1.0% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,666 | -5.0% | 581 | +1.9% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,720 | -1.9% | 411 | +0.7% | 0.01% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $19,883 | – | 399 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $19,203 | – | 407 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $17,734 | – | 298 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,148 | -2.9% | 331 | +0.3% | 0.01% | -11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,802 | +2.0% | 868 | +2.2% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $17,479 | +9.2% | 77 | +13.2% | 0.01% | +14.3% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $16,579 | +22.4% | 172 | +26.5% | 0.01% | +33.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $14,502 | -9.0% | 354 | +2.3% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,067 | +13.3% | 95 | +1.1% | 0.01% | +20.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $12,462 | -3.1% | 1,380 | +1.5% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $12,315 | – | 1,500 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $13,783 | – | 149 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,015 | -5.3% | 201 | +0.5% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INC | $11,620 | – | 93 | +100.0% | 0.01% | – |
| Buy | NU HLDGS LTD | $10,875 | +6.0% | 1,500 | +15.4% | 0.01% | 0.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $11,042 | +1.5% | 359 | +1.4% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,813 | +1498.5% | 47 | +1466.7% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $10,942 | +2.5% | 331 | +2.5% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,005 | – | 73 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $8,100 | +8.1% | 151 | +8.6% | 0.00% | +33.3% |
| COG | New | COTERRA ENERGY INC | $9,766 | – | 361 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $8,330 | -5.9% | 392 | +0.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,554 | -24.7% | 353 | +0.6% | 0.00% | -33.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,273 | +3.4% | 19 | +5.6% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $8,195 | -3.7% | 225 | +200.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $9,394 | +3.9% | 115 | +10.6% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,755 | – | 251 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,626 | – | 354 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $5,641 | -1.9% | 109 | +0.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,518 | -10.3% | 75 | +4.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,175 | +7.4% | 67 | +3.1% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,450 | +14.1% | 338 | +18.6% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $3,690 | -2.0% | 101 | +1.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,353 | +22.6% | 1,192 | +0.3% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,382 | -9.4% | 55 | +1.9% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $4,780 | +104.3% | 2,000 | +33.3% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $5,078 | +56.0% | 538 | +67.6% | 0.00% | +100.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,277 | -1.2% | 175 | +400.0% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,316 | – | 100 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $4,129 | – | 167 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $4,914 | – | 183 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $4,774 | – | 557 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,376 | -19.6% | 208 | +2.0% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,157 | +22.2% | 17 | +13.3% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $1,242 | +16.0% | 213 | +21.7% | 0.00% | – | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,395 | – | 55 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,321 | – | 3 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $1,469 | +9.1% | 13 | +8.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,286 | +335.9% | 12 | +300.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,609 | +0.6% | 132 | +2.3% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,052 | +366.4% | 9 | +350.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,532 | – | 29 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $1,690 | – | 1,444 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $1,215 | – | 230 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,840 | – | 10 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $2,661 | +33.2% | 778 | +0.1% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $551 | – | 16 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $632 | – | 20 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $540 | – | 3 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $241 | – | 2 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $273 | -6.5% | 4 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $443 | – | 5 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $269 | – | 20 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $349 | – | 13 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $841 | +44.5% | 36 | +38.5% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $636 | +127.1% | 49 | +104.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $854 | +20.8% | 54 | +35.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $483 | +126.8% | 62 | +129.6% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $460 | – | 13 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,047 | – | 14 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $896 | +91.5% | 6 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $492 | – | 1 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $649 | +196.3% | 24 | +200.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $674 | +722.0% | 9 | +800.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $801 | +252.9% | 8 | +300.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $280 | – | 2 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $683 | – | 150 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD | $372 | – | 1 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $456 | – | 9 | +100.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $659 | +46.4% | 3 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 3 | Q3 2023 | 2.9% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 3.0% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.7% |
| APPLE INC | 3 | Q3 2023 | 1.8% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 1.5% |
| ISHARES TR | 3 | Q3 2023 | 1.5% |
| ISHARES TR | 3 | Q3 2023 | 1.5% |
View Glass Jacobson Investment Advisors llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.