Glass Jacobson Investment Advisors LLC Purchases in Q4 2024

Glass Jacobson Investment Advisors LLC

  • $305 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGRO
Ishares Tr International Divid

ETFs
15
+ 6.1%
$67.76 - $74.48 $1.02K - $1.12K
261 $17.7M
OTIS
Otis Worldwide Corp

Industrials
1
+ 1.82%
$92.57 - $106.01 $92.6 - $106
56 $5.15M
WEC
Wec Energy Group, Inc.

Utilities
20
+ 1.71%
$92.94 - $101.82 $1.86K - $2.04K
1.19K $112M
NVS
Novartis Ag

Healthcare
18
+ 13.43%
$96.78 - $117.18 $1.74K - $2.11K
152 $14.8M
DFSB
Dimensional ETF Tr Dimensional
16
+ 2.49%
N/A
658 $33.5M
VLO
Valero Energy Corp

Energy
28
+ 8.51%
$118.59 - $144.02 $3.32K - $4.03K
357 $43.8M
SCHO
Schwab Short Term Us Treasury

ETFs
802
+ 100.0%
$24.06 - $48.88 $19.3K - $39.2K
1.6K $38.6M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
39
+ 3.39%
$19.47 - $20.95 $759 - $817
1.19K $23.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
3
+ 0.68%
$57.14 - $64.54 $171 - $194
443 $25.5M
NGG
National Grid PLC

Utilities
19
+ 10.27%
$57.68 - $70.03 $1.1K - $1.33K
204 $12.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
29
+ 7.49%
$60.13 - $67.31 $1.74K - $1.95K
416 $25.3M
ELV
Elevance Health, Inc.

Healthcare
4
+ 25.0%
$365.96 - $514.62 $1.46K - $2.06K
20 $7.38M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
11.6K
+ 199.26%
$27.54 - $83.04 $318K - $960K
17.4K $481M
NIO
Nio Inc.

Consumer Cyclical
200
+ 25.0%
$4.31 - $7.21 $862 - $1.44K
1K $4.36M
VDC
Vanguard Consumer Staples ETF

ETFs
25
+ 2.88%
$210.96 - $223.62 $5.27K - $5.59K
892 $188M
GPC
Genuine Parts CO

Consumer Cyclical
13
+ 11.61%
$113.11 - $143.63 $1.47K - $1.87K
125 $14.6M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
2
+ 0.28%
$26.69 - $28.53 $53.4 - $57.1
728 $19.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
866
+ 101.05%
$25.74 - $53.78 $22.3K - $46.6K
1.72K $44.5M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
3
+ 0.13%
$49.63 - $50.41 $149 - $151
2.38K $118M
VAW
Vanguard Materials ETF

ETFs
1
+ 1.33%
$186.91 - $215.32 $187 - $215
76 $14.2M
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.31%
$114.45 - $127.21 $114 - $127
322 $37.3M
DFSI
Dimensional ETF Tr Dimen Intl
4
+ 0.65%
N/A
624 $20.5M
HYDB
Ishares Tr Edge High Yield Def

ETFs
134
+ 1.75%
$46.68 - $47.95 $6.26K - $6.43K
7.8K $367M
PGZ
Principal Real Estate Income Fund

Financial Services
5
+ 0.35%
$9.74 - $11.19 $48.7 - $55.9
1.42K $14M
MELI
Mercadolibre Inc

Consumer Cyclical
1
+ 10.0%
$1666.0 - $2117.3 $1.67K - $2.12K
11 $18.7M
F
Ford Motor CO

Consumer Cyclical
11
+ 0.35%
$9.69 - $11.4 $107 - $125
3.11K $30.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
7
+ 0.71%
N/A
992 $20.1M
IYK
Ishares U.S. Consumer Staples

ETFs
2
+ 0.38%
$65.32 - $70.92 $131 - $142
525 $34.4M
DVY
Ishares Tr

ETFs
11
+ 1.0%
$129.55 - $143.41 $1.43K - $1.58K
1.11K $146M
CVX
Chevron Corp

Energy
52
+ 1.22%
$141.15 - $162.53 $7.34K - $8.45K
4.32K $626M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
3
+ 0.46%
$45.37 - $51.79 $136 - $155
655 $29.7M
Ishares U S ETF Tr
51
+ 1.51%
N/A
3.42K $87.1M
DFAR
Dimensional ETF Tr Dimensional

ETFs
8.77K
+ 10.02%
$22.72 - $25.76 $199K - $226K
96.3K $2.24B
PM
Philip Morris International Inc.

Consumer Defensive
1
+ 0.03%
$118.38 - $133.06 $118 - $133
3.55K $427M
PSX
Phillips 66

Energy
1
+ 0.47%
$110.35 - $138.93 $110 - $139
213 $24.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
1
+ 0.33%
$75.95 - $88.05 $76 - $88.1
304 $23.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
75
+ 1.94%
$44.87 - $46.86 $3.37K - $3.51K
3.95K $177M
TSCO
Tractor Supply CO

Consumer Cyclical
636
+ 400.0%
$52.59 - $303.74 $33.4K - $193K
795 $42.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
11
+ 0.2%
$51.54 - $52.55 $567 - $578
5.46K $282M
NU
Nu Holdings Ltd.

Financial Services
19
+ 1.27%
$10.24 - $15.89 $195 - $302
1.52K $15.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
100
+ 1.81%
$88.59 - $94.57 $8.86K - $9.46K
5.62K $499M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
328
+ 2.45%
$51.09 - $55.27 $16.8K - $18.1K
13.7K $702M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
30
+ 1.68%
$36.06 - $39.96 $1.08K - $1.2K
1.82K $65.7M
PSA
Public Storage

Real Estate
4
+ 3.45%
$289.33 - $360.21 $1.16K - $1.44K
120 $35.9M
EXC
Exelon Corp

Utilities
64
+ 2.05%
$36.22 - $40.97 $2.32K - $2.62K
3.19K $120M
VEU
Vanguard Ftse All World Ex Us

ETFs
2
+ 0.16%
$57.29 - $63.1 $115 - $126
1.22K $69.8M
FNDF
Schwab Fundamental Intl Large

ETFs
1.74K
+ 11.23%
$32.92 - $37.15 $57.3K - $64.7K
17.3K $573M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.25K
+ 100.0%
$22.63 - $47.53 $73.5K - $154K
6.5K $148M
ABBV
Abb Vie Inc.

Healthcare
44
+ 5.74%
$164.99 - $203.87 $7.26K - $8.97K
810 $144M
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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