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| Name: |
Glass Jacobson Investment Advisors llc |
| City: |
OWINGS MILLS |
| State: |
MD |
| Zip: |
21117 |
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 |
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 |
$6,966,000 |
190,649 |
2.62% |
168,000 |
-13,789 |
0.212 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.81 |
$4,235,000 |
12,303 |
1.59% |
236,000 |
-560 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
10 |
- |
$116.25 |
$3,679,000 |
31,102 |
1.38% |
129,000 |
-25 |
0.05 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$37.49 |
$3,607,000 |
98,138 |
1.35% |
180,000 |
-1,609 |
0.011 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.52 |
$3,317,000 |
28,772 |
1.25% |
126,000 |
-1,547 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$3,313,000 |
19,323 |
1.24% |
-579,000 |
-891 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$3,304,000 |
7,852 |
1.24% |
121,000 |
-612 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.34 |
$3,054,000 |
48,987 |
1.15% |
110,000 |
-401 |
0.054 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$40.04 |
$2,810,000 |
68,693 |
1.06% |
209,000 |
-1,200 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$93.83 |
$2,109,000 |
22,334 |
0.79% |
173,000 |
-757 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$898.78 |
$2,058,000 |
2,278 |
0.77% |
840,000 |
-181 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$119.87 |
$1,998,000 |
16,512 |
0.75% |
71,000 |
-749 |
0.005 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
39 |
- |
$30.62 |
$1,986,000 |
67,266 |
0.75% |
94,000 |
-1,076 |
0.08 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
41 |
- |
$22.77 |
$1,962,000 |
86,307 |
0.74% |
-5,000 |
-307 |
0.096 |
N/A |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$205.54 |
$1,853,000 |
8,897 |
0.7% |
139,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$143.59 |
$1,729,000 |
11,706 |
0.65% |
74,000 |
-430 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$176.89 |
$1,720,000 |
9,600 |
0.65% |
98,000 |
-215 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
55 |
- |
$56.68 |
$1,601,000 |
28,095 |
0.6% |
134,000 |
-206 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$1,486,000 |
12,781 |
0.56% |
135,000 |
-727 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.83 |
$1,475,000 |
35,012 |
0.55% |
122,000 |
-976 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
61 |
- |
$0.00 |
$1,356,000 |
50,322 |
0.51% |
-56,000 |
-4,692 |
0.056 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$68.68 |
$1,316,000 |
19,390 |
0.49% |
-22,000 |
-1,212 |
0.001 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
68 |
- |
$0.00 |
$1,223,000 |
38,679 |
0.46% |
95,000 |
-763 |
0.029 |
N/A |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$71.27 |
$1,213,000 |
18,479 |
0.46% |
-12,000 |
-857 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$106.05 |
$1,199,000 |
11,158 |
0.45% |
-86,000 |
-793 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$77.62 |
$1,181,000 |
15,470 |
0.44% |
23,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
73 |
- |
$178.10 |
$1,163,000 |
6,327 |
0.44% |
-24,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
78 |
- |
$81.79 |
$1,031,000 |
12,625 |
0.39% |
84,000 |
-410 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$79.30 |
$1,026,000 |
12,730 |
0.39% |
53,000 |
-47 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.68 |
$1,015,000 |
24,156 |
0.38% |
16,000 |
-1,446 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
89 |
- |
$25.83 |
$923,000 |
36,276 |
0.35% |
8,000 |
-1,183 |
0.004 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
92 |
- |
$129.89 |
$861,000 |
6,585 |
0.32% |
36,000 |
-10 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$43.46 |
$790,000 |
18,925 |
0.3% |
-62,000 |
-1,803 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$154.33 |
$698,000 |
4,480 |
0.26% |
-98,000 |
-1,011 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$82.89 |
$679,000 |
7,848 |
0.26% |
-34,000 |
-216 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
102 |
- |
$170.29 |
$677,000 |
4,444 |
0.25% |
7,000 |
-312 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
103 |
- |
$165.82 |
$673,000 |
4,265 |
0.25% |
24,000 |
-83 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$40.40 |
$644,000 |
15,355 |
0.24% |
30,000 |
-931 |
0.009 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.79 |
$628,000 |
5,135 |
0.24% |
144,000 |
-222 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.01 |
$583,000 |
20,994 |
0.22% |
-38,000 |
-564 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
116 |
- |
$74.17 |
$582,000 |
7,090 |
0.22% |
-7,000 |
-435 |
0.003 |
Electronics Stores |
|
|
JNJ |
Johnson & Johnson |
118 |
- |
$149.91 |
$555,000 |
3,510 |
0.21% |
-10,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
CODI |
Compass Diversified Holdings |
119 |
- |
$21.96 |
$549,000 |
22,800 |
0.21% |
-23,000 |
-2,700 |
0.035 |
Diversified Investments |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$468.88 |
$540,000 |
1,187 |
0.2% |
-27,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
|
IDEV |
Ishares Core Msci Internati... |
123 |
- |
$67.47 |
$523,000 |
7,796 |
0.2% |
24,000 |
-40 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
124 |
- |
$37.81 |
$520,000 |
13,155 |
0.2% |
-55,000 |
-1,205 |
0.002 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
126 |
- |
$46.24 |
$515,000 |
11,140 |
0.19% |
-115,000 |
-2,541 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
127 |
- |
$0.00 |
$512,000 |
10,253 |
0.19% |
-6,000 |
-143 |
0.011 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
128 |
- |
$94.34 |
$490,000 |
5,104 |
0.18% |
-18,000 |
-120 |
0.057 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
130 |
- |
$1,332.80 |
$472,000 |
356 |
0.18% |
52,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
132 |
- |
$0.00 |
$462,000 |
5,523 |
0.17% |
8,000 |
-299 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
135 |
- |
$19.22 |
$453,000 |
20,000 |
0.17% |
-608,000 |
-22,695 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
137 |
- |
$120.62 |
$444,000 |
3,379 |
0.17% |
-34,000 |
-274 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
139 |
- |
$179.79 |
$428,000 |
2,448 |
0.16% |
-1,000 |
-78 |
0 |
Beverage Soft Drinks... |
|
|
SPG |
Simon Property Group Inc |
142 |
- |
$147.72 |
$419,000 |
2,677 |
0.16% |
23,000 |
-100 |
0.002 |
REIT - Retail |
|
|
ETE |
Energy Transfer Equity LP |
143 |
- |
$15.94 |
$419,000 |
26,656 |
0.16% |
27,000 |
-1,785 |
0 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
151 |
- |
$17.17 |
$400,000 |
22,720 |
0.15% |
-9,000 |
-1,642 |
0 |
Long Distance Carriers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
152 |
- |
$123.38 |
$394,000 |
3,143 |
0.15% |
6,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
154 |
- |
$0.00 |
$392,000 |
7,203 |
0.15% |
-4,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
156 |
- |
$262.19 |
$384,000 |
1,419 |
0.14% |
22,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
158 |
- |
$131.20 |
$378,000 |
2,862 |
0.14% |
33,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
KIM |
Kimco Realty Corp |
160 |
- |
$18.98 |
$375,000 |
19,131 |
0.14% |
-93,000 |
-2,815 |
0.003 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
162 |
- |
$520.84 |
$369,000 |
706 |
0.14% |
19,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
163 |
- |
$168.65 |
$357,000 |
2,363 |
0.13% |
-27,000 |
-385 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
166 |
- |
$37.84 |
$339,000 |
9,005 |
0.13% |
6,000 |
-400 |
0.295 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$179.56 |
$339,000 |
1,681 |
0.13% |
84,000 |
-39 |
0 |
Oil & Gas Refining, P... |
|
|
ICF |
iShares Tr Cohen & Steers |
171 |
- |
$0.00 |
$330,000 |
5,725 |
0.12% |
-36,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
170 |
- |
$99.66 |
$330,000 |
3,600 |
0.12% |
-51,000 |
-448 |
0.003 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
174 |
- |
$442.06 |
$315,000 |
709 |
0.12% |
22,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
176 |
- |
$81.28 |
$310,000 |
3,790 |
0.12% |
-15,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
177 |
- |
$136.67 |
$307,000 |
2,376 |
0.12% |
6,000 |
-100 |
0.003 |
Paper & Paper Products |
|
|
FTEC |
Fidelity Msci Information T... |
180 |
- |
$153.53 |
$297,000 |
1,903 |
0.11% |
20,000 |
-25 |
0.005 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
184 |
- |
$14.87 |
$282,000 |
17,457 |
0.11% |
-78,000 |
-626 |
0.063 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
185 |
- |
$286.17 |
$281,000 |
977 |
0.11% |
20,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
186 |
- |
$50.96 |
$279,000 |
5,436 |
0.1% |
-10,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
189 |
- |
$320.76 |
$261,000 |
814 |
0.1% |
41,000 |
-46 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
192 |
- |
$760.00 |
$257,000 |
330 |
0.1% |
58,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
194 |
- |
$46.51 |
$256,000 |
5,490 |
0.1% |
-9,000 |
-535 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
204 |
- |
$53.07 |
$217,000 |
4,411 |
0.08% |
-4,000 |
-300 |
0.001 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
209 |
- |
$11.16 |
$196,000 |
16,424 |
0.07% |
3,000 |
-1,429 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
212 |
- |
$53.31 |
$189,000 |
3,661 |
0.07% |
-15,000 |
-378 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
219 |
- |
$181.14 |
$177,000 |
967 |
0.07% |
-49,000 |
-361 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
220 |
- |
$71.20 |
$176,000 |
2,513 |
0.07% |
-19,000 |
-179 |
0 |
Food - Major Diversified |
|
|
JFR |
Nuveen Floating Rate Income... |
225 |
- |
$8.74 |
$173,000 |
19,850 |
0.06% |
-38,000 |
-5,875 |
0.035 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
226 |
- |
$0.00 |
$171,000 |
1,648 |
0.06% |
3,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
241 |
- |
$160.75 |
$139,000 |
761 |
0.05% |
-761,000 |
-5,047 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
242 |
- |
$247.40 |
$138,000 |
563 |
0.05% |
-49,000 |
-200 |
0 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
245 |
- |
$124.24 |
$133,000 |
1,077 |
0.05% |
-8,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
253 |
- |
$516.26 |
$124,000 |
236 |
0.05% |
-26,000 |
-74 |
0.017 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
263 |
- |
$62.48 |
$114,000 |
1,746 |
0.04% |
1,000 |
-27 |
0.008 |
Closed - End Fund - E... |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
267 |
- |
$0.00 |
$105,000 |
2,392 |
0.04% |
-25,000 |
-563 |
0 |
N/A |
|
|
O |
Realty Income Corp |
279 |
- |
$55.01 |
$95,000 |
1,765 |
0.04% |
-36,000 |
-525 |
0 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
278 |
- |
$58.39 |
$95,000 |
1,683 |
0.04% |
-53,000 |
-600 |
0.005 |
Property Management |
|
|
VEU |
Vanguard FTSE All-World ETF |
280 |
- |
$57.31 |
$95,000 |
1,614 |
0.04% |
-134,000 |
-2,465 |
0 |
Closed - End Fund - F... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
286 |
- |
$277.92 |
$91,000 |
317 |
0.03% |
-5,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
288 |
- |
$61.75 |
$90,000 |
1,455 |
0.03% |
-219,000 |
-4,022 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
299 |
- |
$44.90 |
$79,000 |
1,813 |
0.03% |
2,000 |
-94 |
0 |
Cigarettes & Other To... |
|
|
NUV |
Nuveen Municipal Value Fund... |
300 |
- |
$8.66 |
$79,000 |
9,025 |
0.03% |
-20,000 |
-2,500 |
0 |
Closed - End Fund - Debt |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
303 |
- |
$0.00 |
$75,000 |
668 |
0.03% |
-70,000 |
-719 |
0.076 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
307 |
- |
$0.00 |
$70,000 |
758 |
0.03% |
-117,000 |
-1,286 |
0 |
Closed - End Fund - E... |
|
