Glass Jacobson Investment Advisors LLC Reduced Holdings in Q3 2025

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Fidelity Covington Trust
-234
- 12.94%
N/A
1.58K $56.9M
HSIC
Henry Schein Inc

Healthcare
-65
- 47.79%
$64.83 - $74.67 $4.21K - $4.85K
71 $4.72M
IDEV
Ishares Core Msci Intl Develop

ETFs
-420
- 6.06%
$74.68 - $80.26 $31.4K - $33.7K
6.51K $522M
CHWY
Chewy, Inc.

Consumer Cyclical
-100
- 50.0%
$34.27 - $42.33 $3.43K - $4.23K
100 $4.05M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-44
- 6.68%
$85.01 - $90.35 $3.74K - $3.98K
615 $55M
VHT
Vanguard Health Care ETF

ETFs
-76
- 5.11%
$239.12 - $259.95 $18.2K - $19.8K
1.41K $366M
SYF
Synchrony Financial

Financial Services
-48
- 29.09%
$67.53 - $76.86 $3.24K - $3.69K
117 $8.31M
Ge Healthcare Technologies I
-30
- 14.93%
N/A
171 $12.9M
MRK
Merck & Co., Inc.

Healthcare
-50
- 9.07%
$77.6 - $87.37 $3.88K - $4.37K
501 $42.1M
HYG
Ishares Tr

ETFs
-18
- 3.97%
$79.85 - $81.32 $1.44K - $1.46K
435 $35.3M
OSK
Oshkosh Corp

Industrials
-11
- 25.58%
$118.16 - $143.44 $1.3K - $1.58K
32 $4.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-12
- 41.38%
$103.83 - $179.9 $1.25K - $2.16K
17 $3.04M
JD
Jd.Com, Inc.

Consumer Cyclical
-1
- 3.85%
$30.39 - $35.64 $30.4 - $35.6
25 $875K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-1
- 1.0%
$53.77 - $59.61 $53.8 - $59.6
99 $5.83M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-32
- 3.34%
$79.58 - $83.45 $2.55K - $2.67K
925 $76.8M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1
- 2.38%
$393.18 - $439.39 $393 - $439
41 $17.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-2
- 0.02%
$50.85 - $51.35 $102 - $103
9.94K $509M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-1.02K
- 2.62%
$26.84 - $28.32 $27.3K - $28.8K
37.7K $1.05B
AIQ
Global X Funds Global X Artifi

ETFs
-12
- 2.66%
$43.2 - $49.66 $518 - $596
439 $21.7M
GLDM
World Gold Trust

ETFs
-146
- 12.06%
$64.73 - $76.45 $9.45K - $11.2K
1.07K $81.4M
VFH
Vanguard Financial ETF

ETFs
-14
- 1.38%
$125.23 - $132.78 $1.75K - $1.86K
1K $131M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1
- 0.17%
$136.48 - $142.97 $136 - $143
574 $80.4M
IYH
Ishares Tr

ETFs
-590
- 3.54%
$54.36 - $58.96 $32.1K - $34.8K
16.1K $944M
DFAX
Dimensional ETF Tr
-254
- 4.25%
$29.25 - $31.56 $7.43K - $8.02K
5.72K $179M
ITA
Ishares Tr

ETFs
-8
- 2.9%
$184.73 - $209.26 $1.48K - $1.67K
268 $56.2M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-150
- 3.59%
$35.27 - $37.96 $5.29K - $5.69K
4.03K $153M
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-13
- 2.15%
N/A
592 $71.4M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-1.43K
- 2.64%
$28.69 - $30.59 $41.1K - $43.8K
52.8K $1.61B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-13
- 0.23%
$92.18 - $95.14 $1.2K - $1.24K
5.61K $534M
GE
General Electric CO

Industrials
-3
- 1.56%
$244.75 - $305.63 $734 - $917
189 $56.8M
MCHI
Ishares Msci China ETF

ETFs
-194
- 9.99%
$54.58 - $65.85 $10.6K - $12.8K
1.75K $115M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-77
- 2.58%
N/A
2.91K $289M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-559
- 4.16%
$52.12 - $55.33 $29.1K - $30.9K
12.9K $713M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-55
- 1.07%
$32.53 - $35.69 $1.79K - $1.96K
5.1K $181M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-372
- 2.97%
$61.56 - $66.95 $22.9K - $24.9K
12.2K $813M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-385
- 4.81%
$131.47 - $143.64 $50.6K - $55.3K
7.62K $1.08B
IEMG
Ishares Inc

ETFs
-31
- 1.19%
N/A
2.58K $170M
IEFA
Ishares Tr

ETFs
-59
- 0.93%
$81.7 - $87.53 $4.82K - $5.16K
6.31K $551M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6
- 1.14%
$546.99 - $602.2 $3.28K - $3.61K
521 $313M
VEA
Vanguard Ftse Developed Market

ETFs
-537
- 2.65%
$56.02 - $60.3 $30.1K - $32.4K
19.7K $1.18B
EMLP
First Tr Exchange Traded Iv

ETFs
-537
- 0.82%
$36.99 - $38.38 $19.9K - $20.6K
64.6K $2.47B
MGC
Vanguard Mega Cap ETF

ETFs
-43
- 2.01%
$224.2 - $245.55 $9.64K - $10.6K
2.1K $512M
IVW
Ishares S&P 500 Growth ETF

ETFs
-47
- 1.3%
$108.97 - $121.65 $5.12K - $5.72K
3.56K $430M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-687
- 2.2%
$44.58 - $48.01 $30.6K - $33K
30.6K $1.46B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-693
- 4.29%
$98.53 - $107.1 $68.3K - $74.2K
15.5K $1.62B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-383
- 3.22%
$132.9 - $142.03 $50.9K - $54.4K
11.5K $1.62B
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-236
- 1.78%
$52.31 - $56.47 $12.3K - $13.3K
13K $735M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1
- 0.01%
$137.51 - $145.26 $138 - $145
11K $1.56B
FENY
Fidelity Covington Tr Msci Ene

ETFs
-842
- 1.69%
$23.27 - $25.46 $19.6K - $21.4K
49K $1.21B
Activity Summary
Buys All Purchases 207 New Holdings 32 Increased Positions 175 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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