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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.35K
- 11.32%
$50.82 - $51.09 $424K - $427K
65.4K $3.34B
VGT
Vanguard Information Technolog

ETFs
-592
- 55.07%
$656.44 - $753.15 $389K - $446K
483 $361M
VTWO
Vanguard Russell 2000 ETF

ETFs
-3.14K
- 99.87%
$86.92 - $99.32 $273K - $312K
4 $392K
TRGP
Targa Resources Corp.

Energy
-1.52K
- 93.66%
$160.52 - $174.4 $244K - $265K
103 $17.3M
LLY
Eli Lilly & CO

Healthcare
-327
- 91.85%
$625.65 - $812.69 $205K - $266K
29 $22.2M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-8.57K
- 58.58%
$27.85 - $30.91 $239K - $265K
6.06K $185M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-4.28K
- 12.11%
N/A
31K $1.55B
COST
Costco Wholesale Corp

Consumer Defensive
-189
- 39.79%
$915.95 - $994.57 $173K - $188K
286 $265M
ENFR
Alerian Energy Infrastructure

ETFs
-6.37K
- 24.7%
$31.23 - $32.68 $199K - $208K
19.4K $629M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.84K
- 19.1%
$102.4 - $103.88 $189K - $192K
7.81K $807M
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.93K
- 24.16%
$37.2 - $39.61 $109K - $116K
9.21K $365M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-1.6K
- 40.35%
$63.74 - $69.18 $102K - $111K
2.37K $163M
AMD
Advanced Micro Devices Inc

Technology
-679
- 65.04%
$134.8 - $184.42 $91.5K - $125K
365 $59.1M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-726
- 2.38%
$86.07 - $90.74 $62.5K - $65.9K
29.8K $2.67B
FTSL
First Trust Senior Ln Fund

ETFs
-1.62K
- 19.06%
$45.81 - $46.18 $74.1K - $74.7K
6.87K $315M
OMFL
Invesco Exchange Traded Self I

ETFs
-1.43K
- 19.43%
$57.41 - $60.45 $82.1K - $86.4K
5.93K $357M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.42K
- 14.62%
$19.49 - $19.61 $66.6K - $67K
19.9K $390M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.39K
- 14.53%
$19.61 - $19.79 $66.5K - $67.1K
19.9K $393M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-4.34K
- 8.62%
$38.52 - $41.26 $167K - $179K
46K $1.89B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-141
- 43.93%
$435.72 - $463.74 $61.4K - $65.4K
180 $83.5M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.09K
- 8.93%
$72.91 - $77.23 $79.5K - $84.2K
11.1K $848M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-2.21K
- 2.02%
$23.03 - $23.12 $51K - $51.2K
108K $2.48B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.28K
- 3.35%
$49.78 - $50.75 $63.9K - $65.2K
37.1K $1.88B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.29K
- 4.25%
$41.43 - $44.2 $94.7K - $101K
51.5K $2.27B
DGRO
Ishares Core Dividend Growth E

ETFs
-746
- 92.56%
$64.12 - $68.08 $47.8K - $50.8K
60 $4.09M
ISVL
Ishares Tr Intl Developed Smal
-2.33K
- 12.66%
$41.88 - $45.27 $97.4K - $105K
16K $726M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-566
- 8.17%
$567.77 - $614.76 $321K - $348K
6.36K $3.89B
DISV
Dimensional ETF Tr Dimensional

ETFs
-7.59K
- 9.09%
$32.78 - $35.79 $249K - $272K
75.9K $2.71B
KO
Coca Cola CO

Consumer Defensive
-438
- 25.44%
$65.67 - $71.67 $28.8K - $31.4K
1.28K $85.1M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-4.62K
- 7.55%
$29.65 - $31.77 $137K - $147K
56.6K $1.79B
VO
Vanguard Mid Cap ETF

ETFs
-622
- 5.83%
$279.83 - $293.74 $174K - $183K
10K $2.95B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-499
- 19.22%
$82.96 - $95.7 $41.4K - $47.8K
2.1K $188M
EVRG
Evergy, Inc.

Utilities
-500
- 49.5%
$67.73 - $76.02 $33.9K - $38K
510 $38.8M
JNJ
Johnson & Johnson

Healthcare
-321
- 36.23%
$155.17 - $185.42 $49.8K - $59.5K
565 $105M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-271
- 32.65%
$91.44 - $91.77 $24.8K - $24.9K
559 $51.3M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-309
- 48.51%
$85.31 - $97.03 $26.4K - $30K
328 $31.2M
DEO
Diageo PLC

Consumer Defensive
-200
- 50.0%
$93.64 - $115.33 $18.7K - $23.1K
200 $19.1M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.38K
- 6.42%
$79.76 - $85.78 $110K - $118K
20.1K $1.71B
DIS
Walt Disney CO

Communication Services
-102
- 28.02%
$112.25 - $124.0 $11.4K - $12.6K
262 $30M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.72K
- 4.21%
$26.38 - $27.95 $45.3K - $48K
39.1K $1.07B
DFSD
Dimensional ETF Tr Short Durat

ETFs
-341
- 2.57%
$47.86 - $48.43 $16.3K - $16.5K
12.9K $623M
AMZN
Amazon Com Inc

Consumer Cyclical
-55
- 1.58%
$211.65 - $238.24 $11.6K - $13.1K
3.42K $752M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-137
- 3.86%
$78.11 - $79.07 $10.7K - $10.8K
3.41K $269M
LVHI
Franklin International Low Vol

ETFs
-507
- 13.55%
$32.69 - $35.19 $16.6K - $17.8K
3.23K $112M
ADP
Automatic Data Processing Inc

Industrials
-15
- 5.05%
$288.69 - $310.94 $4.33K - $4.66K
282 $82.8M
PM
Philip Morris International Inc.

Consumer Defensive
-26
- 11.71%
$157.77 - $183.27 $4.1K - $4.77K
196 $31.7M
BXP
Boston Properties Inc

Real Estate
-151
- 25.17%
$62.11 - $78.93 $9.38K - $11.9K
449 $33.4M
Dimensional ETF Trust
-416
- 4.62%
N/A
8.58K $234M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-44
- 29.53%
$170.68 - $192.95 $7.51K - $8.49K
105 $20.1M
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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