Glass Jacobson Investment Advisors LLC Reduced Holdings in Q2 2025

Glass Jacobson Investment Advisors LLC

  • $260 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-9.4K
- 43.92%
$172.42 - $223.89 $1.62M - $2.1M
12K $2.46B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-98.9K
- 98.96%
$22.27 - $29.21 $2.2M - $2.89M
1.04K $30.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.27K
- 38.13%
$456.74 - $568.03 $1.95M - $2.42M
6.93K $3.93B
DFAU
Dimensional ETF Tr

ETFs
-57.3K
- 26.85%
$34.04 - $42.36 $1.95M - $2.43M
156K $6.62B
XLK
Technology Sector Spdr

ETFs
-6.59K
- 78.29%
$179.73 - $253.23 $1.18M - $1.67M
1.83K $463M
XLV
Select Sector Spdr Fund Health

ETFs
-10.8K
- 95.56%
$128.77 - $144.3 $1.39M - $1.55M
500 $67.4M
XLF
Financial Sector Spdr

ETFs
-29.1K
- 85.82%
$43.92 - $52.37 $1.28M - $1.52M
4.81K $252M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-59.5K
- 98.43%
$19.1 - $23.83 $1.14M - $1.42M
950 $22.6M
XOM
Exxon Mobil Corp

Energy
-12.1K
- 94.4%
$99.93 - $119.04 $1.21M - $1.44M
717 $77.3M
XLU
Utilities Sector Spdr

ETFs
-17K
- 99.02%
$73.09 - $82.77 $1.24M - $1.41M
169 $13.8M
IAU
Ishares Gold Trust

ETFs
-22.5K
- 90.47%
$56.1 - $64.74 $1.26M - $1.45M
2.37K $148M
TIP
Ishares Tr Tips Bd ETF

ETFs
-7.92K
- 77.82%
$107.93 - $110.97 $855K - $879K
2.26K $248M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.71K
- 51.61%
$167.32 - $223.3 $621K - $828K
3.48K $763M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-30.3K
- 97.68%
$20.42 - $25.3 $618K - $766K
720 $18.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-9.91K
- 89.15%
$75.05 - $77.34 $744K - $767K
1.21K $93.3M
WMT
Walmart Inc.

Consumer Defensive
-7.34K
- 95.95%
$81.79 - $99.98 $600K - $734K
310 $30.3M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-17.3K
- 91.64%
$34.72 - $42.74 $600K - $739K
1.58K $67.4M
CVX
Chevron Corp

Energy
-3.95K
- 91.33%
$133.73 - $168.51 $528K - $665K
375 $53.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-983
- 68.84%
$496.48 - $617.85 $488K - $607K
445 $275M
VUG
Vanguard Growth ETF

ETFs
-2.07K
- 16.25%
$329.49 - $438.4 $683K - $908K
10.7K $4.68B
DIS
Walt Disney CO

Communication Services
-4.97K
- 93.18%
$81.72 - $124.01 $406K - $616K
364 $45.1M
DFAX
Dimensional ETF Tr
-22K
- 78.64%
$23.37 - $29.39 $514K - $646K
5.97K $175M
GOOG
Alphabet Inc.

Communication Services
-2.52K
- 56.54%
$146.58 - $180.01 $369K - $453K
1.94K $343M
JNJ
Johnson & Johnson

Healthcare
-3.47K
- 79.67%
$146.36 - $159.82 $508K - $555K
886 $135M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.71K
- 11.81%
$83.54 - $100.04 $227K - $271K
20.3K $2.02B
American Healthcare Reit Inc
-28.6K
- 41.62%
N/A
40.1K $1.47B
VZ
Verizon Communications Inc

Communication Services
-10.7K
- 93.41%
$41.67 - $45.62 $445K - $487K
753 $32.6M
PFE
Pfizer Inc

Healthcare
-15.4K
- 94.06%
$21.59 - $24.84 $332K - $382K
971 $23.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.4K
- 75.69%
$285.55 - $321.23 $399K - $449K
449 $131M
IVV
Ishares Core S&P 500 ETF

ETFs
-882
- 19.0%
$498.8 - $620.9 $440K - $548K
3.76K $2.33B
SPG
Simon Property Group Inc

Real Estate
-2.29K
- 86.56%
$140.37 - $171.44 $321K - $392K
355 $57.1M
T
At&T Inc.

Communication Services
-17.6K
- 94.44%
$26.33 - $28.94 $464K - $510K
1.04K $30M
EFV
Msci Eafe Value ETF

ETFs
-7.48K
- 98.66%
$52.4 - $64.65 $392K - $484K
102 $6.48M
PM
Philip Morris International Inc.

Consumer Defensive
-3.33K
- 93.74%
$149.23 - $184.95 $496K - $615K
222 $40.4M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-4.29K
- 75.65%
$67.03 - $80.35 $288K - $345K
1.38K $110M
EWJ
Ishares Msci Japan ETF

ETFs
-5.79K
- 87.48%
$61.32 - $75.28 $355K - $436K
829 $62.1M
IOO
Ishares Tr Global 100 ETF

ETFs
-3.79K
- 91.52%
$84.95 - $107.81 $322K - $409K
351 $37.8M
ET
Energy Transfer LP

Energy
-17.9K
- 97.9%
$15.65 - $18.93 $281K - $340K
384 $6.96M
V
Visa Inc.

Financial Services
-1.09K
- 80.15%
$308.27 - $373.31 $336K - $407K
270 $95.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-21.4K
- 52.66%
$17.76 - $22.1 $381K - $474K
19.3K $426M
COST
Costco Wholesale Corp

Consumer Defensive
-371
- 43.85%
$908.13 - $1056.85 $337K - $392K
475 $470M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.39K
- 37.02%
$79.79 - $91.42 $271K - $310K
5.77K $514M
DFAE
Dimensional ETF Tr

ETFs
-24.9K
- 21.26%
$22.87 - $28.95 $569K - $721K
92.2K $2.67B
GOOGL
Alphabet Inc.

Communication Services
-1.53K
- 74.34%
$144.7 - $178.6 $221K - $273K
528 $93.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.79K
- 18.95%
$114.78 - $133.31 $320K - $371K
11.9K $1.59B
PG
Procter & Gamble CO

Consumer Defensive
-1.64K
- 53.05%
$157.66 - $172.39 $258K - $282K
1.45K $231M
PEP
Pepsico Inc

Consumer Defensive
-1.81K
- 77.65%
$128.02 - $151.37 $231K - $274K
520 $68.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8.93K
- 17.95%
$24.32 - $27.87 $217K - $249K
40.8K $1.08B
MA
Mastercard Inc

Financial Services
-524
- 79.03%
$479.92 - $590.74 $251K - $310K
139 $78.1M
Activity Summary
Buys All Purchases 174 New Holdings 41 Increased Positions 133 Sells All Sells 237 Reductions 237 Sold out 0 Options Calls 0 Puts 0
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