| |
|
|
| Name: |
Glass Jacobson Investment Advisors llc |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$8,649,000 |
213,602 |
2.84% |
0 |
0 |
0.024 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
2 |
- |
$17.75 |
$6,104,000 |
344,840 |
2% |
0 |
0 |
0.12 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$6,032,000 |
11,195 |
1.98% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$5,805,000 |
198,796 |
1.91% |
0 |
0 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$5,358,000 |
21,396 |
1.76% |
0 |
0 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$436.40 |
$5,234,000 |
12,752 |
1.72% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$195.77 |
$4,679,000 |
23,611 |
1.54% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$176.67 |
$4,138,000 |
24,441 |
1.36% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$3,950,000 |
77,626 |
1.3% |
0 |
0 |
0.007 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$42.79 |
$3,809,000 |
107,364 |
1.25% |
0 |
0 |
0.012 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$123.57 |
$3,783,000 |
30,276 |
1.24% |
0 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$73.34 |
$3,747,000 |
52,108 |
1.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$89.34 |
$3,674,000 |
48,591 |
1.21% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$237.37 |
$3,435,000 |
14,296 |
1.13% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$79.40 |
$3,410,000 |
43,711 |
1.12% |
0 |
0 |
0.01 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$134.34 |
$3,359,000 |
26,113 |
1.1% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
17 |
- |
$94.64 |
$3,302,000 |
35,253 |
1.08% |
0 |
0 |
0.221 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$63.72 |
$3,277,000 |
50,351 |
1.08% |
0 |
0 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$3,244,000 |
7,697 |
1.07% |
0 |
0 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$421.70 |
$3,208,000 |
7,988 |
1.05% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$284.58 |
$3,120,000 |
11,567 |
1.02% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
22 |
- |
$116.05 |
$3,086,000 |
24,708 |
1.01% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$279.06 |
$3,064,000 |
11,601 |
1.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$2,972,000 |
117,134 |
0.98% |
0 |
0 |
0.019 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$194.35 |
$2,814,000 |
14,743 |
0.92% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$157.75 |
$2,798,000 |
20,835 |
0.92% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$29.02 |
$2,785,000 |
99,935 |
0.91% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
28 |
- |
$0.00 |
$2,752,000 |
91,657 |
0.9% |
0 |
0 |
0.102 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$617.46 |
$2,732,000 |
4,641 |
0.9% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$42.15 |
$2,730,000 |
66,717 |
0.9% |
0 |
0 |
0.007 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
31 |
- |
$23.06 |
$2,582,000 |
111,904 |
0.85% |
0 |
0 |
0.124 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$303.31 |
$2,577,000 |
8,892 |
0.85% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
33 |
- |
$99.68 |
$2,495,000 |
22,970 |
0.82% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
34 |
- |
$108.50 |
$2,453,000 |
23,743 |
0.81% |
0 |
0 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$58.75 |
$2,447,000 |
42,058 |
0.8% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
36 |
- |
$37.36 |
$2,329,000 |
65,319 |
0.76% |
8,000 |
209 |
0.078 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$90.14 |
$2,310,000 |
28,874 |
0.76% |
0 |
0 |
0.013 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$27.54 |
$2,296,000 |
88,054 |
0.75% |
0 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
39 |
- |
$0.00 |
$2,241,000 |
96,316 |
0.74% |
0 |
0 |
0.106 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$2,172,000 |
81,748 |
0.71% |
0 |
0 |
0.091 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$90.86 |
$2,075,000 |
22,819 |
0.68% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$53.97 |
$2,033,000 |
36,516 |
0.67% |
0 |
0 |
0.004 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
43 |
- |
$0.00 |
$2,015,000 |
54,273 |
0.66% |
0 |
0 |
0.006 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
44 |
- |
$0.00 |
$1,990,000 |
75,921 |
0.65% |
0 |
0 |
0.084 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$301.22 |
$1,965,000 |
8,114 |
0.65% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$250.77 |
$1,958,000 |
8,419 |
0.64% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
47 |
- |
$36.07 |
$1,951,000 |
68,666 |
0.64% |
0 |
0 |
0.052 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
48 |
- |
$0.00 |
$1,892,000 |
55,986 |
0.62% |
0 |
0 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$132.52 |
$1,875,000 |
14,698 |
0.62% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$62.02 |
$1,855,000 |
29,770 |
0.61% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$82.59 |
$1,838,000 |
22,902 |
0.6% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
52 |
- |
$50.23 |
$1,817,000 |
37,529 |
0.6% |
0 |
0 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$193.37 |
$1,815,000 |
9,805 |
0.6% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$66.73 |
$1,775,000 |
27,838 |
0.58% |
0 |
0 |
0.003 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
55 |
- |
$0.00 |
$1,771,000 |
35,512 |
0.58% |
0 |
0 |
0.039 |
N/A |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$1,761,000 |
25,946 |
0.58% |
0 |
0 |
0.029 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
57 |
- |
$0.00 |
$1,754,000 |
75,340 |
0.58% |
0 |
0 |
0.084 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
58 |
- |
$0.00 |
$1,639,000 |
39,717 |
0.54% |
0 |
0 |
0.044 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$51.94 |
$1,638,000 |
33,901 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
60 |
- |
$0.00 |
$1,606,000 |
49,756 |
0.53% |
0 |
0 |
0.055 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
61 |
- |
$0.00 |
$1,604,000 |
63,588 |
0.53% |
0 |
0 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$223.30 |
$1,577,000 |
7,189 |
0.52% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DFIS |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$1,573,000 |
64,044 |
0.52% |
0 |
0 |
0.071 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
64 |
- |
$59.65 |
$1,564,000 |
26,972 |
0.51% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$133.93 |
$1,549,000 |
11,259 |
0.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
66 |
- |
$98.44 |
$1,482,000 |
15,053 |
0.49% |
0 |
0 |
0.017 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$137.42 |
$1,457,000 |
11,493 |
0.48% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$48.97 |
$1,386,000 |
27,648 |
0.46% |
0 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$1,377,000 |
12,799 |
0.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
70 |
- |
$23.71 |
$1,371,000 |
60,413 |
0.45% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$26.39 |
$1,359,000 |
49,741 |
0.45% |
0 |
0 |
0.017 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$175.86 |
$1,337,000 |
8,179 |
0.44% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$81.33 |
$1,302,000 |
17,199 |
0.43% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
74 |
- |
$102.81 |
$1,259,000 |
12,517 |
0.41% |
0 |
0 |
0.001 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
75 |
- |
$0.00 |
$1,258,000 |
19,604 |
0.41% |
0 |
0 |
0.218 |
N/A |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$85.30 |
$1,255,000 |
14,656 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$61.65 |
$1,229,000 |
24,826 |
0.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
78 |
- |
$49.46 |
$1,228,000 |
25,041 |
0.4% |
0 |
0 |
0.003 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
79 |
- |
$23.57 |
$1,204,000 |
50,514 |
0.4% |
0 |
0 |
0.094 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$218.59 |
$1,200,000 |
5,348 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$107.68 |
$1,153,000 |
11,908 |
0.38% |
0 |
0 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
82 |
- |
$77.14 |
$1,139,000 |
17,219 |
0.37% |
0 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
83 |
- |
$70.81 |
$1,131,000 |
16,867 |
0.37% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$80.55 |
$1,126,000 |
14,322 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
85 |
- |
$132.98 |
$1,094,000 |
8,078 |
0.36% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$109.76 |
$1,085,000 |
10,179 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
87 |
- |
$56.17 |
$1,076,000 |
18,472 |
0.35% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$1,032,000 |
21,574 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWO |
iShares Russell 2000 Growth |
89 |
- |
$285.01 |
$1,029,000 |
3,574 |
0.34% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
90 |
- |
$0.00 |
$1,023,000 |
37,854 |
0.34% |
0 |
0 |
0.083 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$146.79 |
$1,018,000 |
7,726 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
92 |
- |
$25.80 |
$1,005,000 |
26,875 |
0.33% |
0 |
0 |
0.015 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
93 |
- |
$0.00 |
$998,000 |
8,284 |
0.33% |
0 |
0 |
0.947 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$48.09 |
$993,000 |
23,742 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
95 |
- |
$109.58 |
$992,000 |
9,188 |
0.33% |
0 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
96 |
- |
$0.00 |
$970,000 |
19,243 |
0.32% |
0 |
0 |
0.002 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
97 |
- |
$0.00 |
$931,000 |
30,232 |
0.31% |
0 |
0 |
0.007 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
98 |
- |
$32.10 |
$903,000 |
28,977 |
0.3% |
0 |
0 |
0.116 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$164.49 |
$859,000 |
5,313 |
0.28% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
100 |
- |
$73.36 |
$857,000 |
12,479 |
0.28% |
0 |
0 |
0.061 |
N/A |
|
