Glass Jacobson Investment Advisors LLC Reduced Holdings in Q4 2024

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-6.79K
- 36.93%
$261.5 - $284.63 $1.78M - $1.93M
11.6K $3.06B
American Healthcare Reit Inc
-37.4K
- 35.24%
N/A
68.7K $1.95B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-305
- 0.62%
$75.1 - $82.99 $22.9K - $25.3K
48.6K $3.67B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3.19K
- 5.56%
$37.12 - $41.23 $119K - $132K
54.3K $2.01B
NVO
Novo Nordisk A S

Healthcare
-2.78K
- 87.16%
$85.0 - $120.04 $237K - $334K
410 $35.3M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.14K
- 3.79%
$79.93 - $88.06 $91K - $100K
28.9K $2.31B
DFAX
Dimensional ETF Tr
-8.87K
- 24.09%
$24.76 - $27.04 $220K - $240K
28K $695M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-5.71K
- 8.18%
$24.25 - $26.7 $138K - $152K
64K $1.57B
DFAE
Dimensional ETF Tr

ETFs
-890
- 0.75%
$25.36 - $28.15 $22.6K - $25.1K
117K $2.97B
XLV
Select Sector Spdr Fund Health

ETFs
-257
- 2.23%
$136.28 - $154.74 $35K - $39.8K
11.3K $1.55B
DIHP
Dimensional ETF Tr Dimensional

ETFs
-784
- 1.22%
$25.15 - $27.57 $19.7K - $21.6K
63.6K $1.6B
VBR
Vanguard Small Cap Value ETF

ETFs
-532
- 2.2%
$197.36 - $217.3 $105K - $116K
23.6K $4.68B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-4.53K
- 20.74%
$25.61 - $28.0 $116K - $127K
17.3K $448M
PGR
Progressive Corp

Financial Services
-654
- 88.02%
$239.6 - $268.88 $157K - $176K
89 $21.3M
XLU
Utilities Sector Spdr

ETFs
-870
- 4.81%
$74.89 - $82.93 $65.2K - $72.1K
17.2K $1.3B
ORCL
Oracle Corp

Technology
-824
- 26.32%
$165.41 - $192.43 $136K - $159K
2.31K $384M
XLE
Energy Sector Spdr

ETFs
-1.27K
- 7.95%
$83.32 - $97.27 $105K - $123K
14.7K $1.26B
PFE
Pfizer Inc

Healthcare
-3.5K
- 17.65%
$24.8 - $30.19 $86.8K - $106K
16.3K $433M
TIP
Ishares Tr Tips Bd ETF

ETFs
-881
- 7.97%
$106.33 - $110.69 $93.7K - $97.5K
10.2K $1.08B
EEM
Ishares Msci Emerging Markets

ETFs
-755
- 3.08%
$41.82 - $47.36 $31.6K - $35.8K
23.7K $993M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-909
- 5.82%
$126.68 - $134.74 $115K - $122K
14.7K $1.88B
XLB
Select Sector Spdr Fd Material

ETFs
-125
- 1.33%
$83.8 - $97.58 $10.5K - $12.2K
9.27K $780M
VZ
Verizon Communications Inc

Communication Services
-1.49K
- 11.55%
$39.6 - $45.21 $59.1K - $67.5K
11.4K $457M
IVE
Ishares S&P 500 Value ETF

ETFs
-112
- 0.75%
$189.5 - $206.17 $21.2K - $23.1K
14.7K $2.81B
XLP
Consumer Staples Sector Spdr

ETFs
-603
- 4.04%
N/A
14.3K $1.13B
FREL
Fidelity Covington Tr Msci Rea

ETFs
-41
- 0.11%
$26.61 - $29.85 $1.09K - $1.22K
37.9K $1.02B
BXP
Boston Properties Inc

Real Estate
-964
- 61.64%
$73.33 - $89.72 $70.7K - $86.5K
600 $44.6M
FDHY
Fidelity Covington Trust High

ETFs
-1.45K
- 23.3%
$48.24 - $49.25 $69.8K - $71.3K
4.76K $230M
VBK
Vanguard Small Cap Growth ETF

ETFs
-409
- 13.34%
$264.18 - $304.19 $108K - $124K
2.66K $744M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-510
- 0.76%
$40.38 - $44.35 $20.6K - $22.6K
66.7K $2.73B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.28K
- 2.48%
$63.58 - $71.15 $81.4K - $91.1K
50.4K $3.28B
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-1.28K
- 6.75%
$24.74 - $27.68 $31.5K - $35.3K
17.6K $436M
Peakstone Realty Trust
-2.31K
- 13.47%
N/A
14.9K $165M
HD
Home Depot, Inc.

Consumer Cyclical
-154
- 25.88%
$385.02 - $431.37 $59.3K - $66.4K
441 $172M
CORP
Pimco Investment Grade Corp Bd

ETFs
-514
- 11.09%
$95.1 - $99.41 $48.9K - $51.1K
4.12K $392M
VB
Vanguard Small Cap ETF

ETFs
-467
- 3.16%
$233.76 - $261.58 $109K - $122K
14.3K $3.44B
PEP
Pepsico Inc

Consumer Defensive
-121
- 4.94%
$151.29 - $176.1 $18.3K - $21.3K
2.33K $354M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-756
- 3.19%
$104.59 - $118.05 $79.1K - $89.2K
23K $2.49B
KO
Coca Cola CO

Consumer Defensive
-90
- 1.71%
$61.74 - $71.71 $5.56K - $6.45K
5.17K $322M
IDEV
Ishares Core Msci Intl Develop

ETFs
-156
- 2.15%
$64.18 - $70.42 $10K - $11K
7.09K $457M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-461
- 33.5%
$87.1 - $98.49 $40.2K - $45.4K
915 $79.9M
FTSL
First Trust Senior Ln Fund

ETFs
-1.17K
- 10.46%
$45.9 - $46.48 $53.8K - $54.5K
10K $464M
EWJ
Ishares Msci Japan ETF

ETFs
-260
- 3.78%
$66.18 - $71.84 $17.2K - $18.7K
6.62K $444M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-907
- 1.59%
$33.62 - $35.69 $30.5K - $32.4K
56K $1.89B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-178
- 62.46%
$238.25 - $261.28 $42.4K - $46.5K
107 $25.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-139
- 6.11%
$130.37 - $146.09 $18.1K - $20.3K
2.14K $280M
MRK
Merck & Co., Inc.

Healthcare
-22
- 0.77%
$96.31 - $114.76 $2.12K - $2.52K
2.84K $283M
BP
Bp PLC

Energy
-912
- 10.89%
$28.16 - $33.14 $25.7K - $30.2K
7.47K $221M
CMCSA
Comcast Corp

Communication Services
-930
- 62.97%
$37.39 - $45.14 $34.8K - $42K
547 $20.5M
Activity Summary
Buys All Purchases 450 New Holdings 114 Increased Positions 336 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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