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CIK: 0001964394
Total reported value
$320.9M
$320.9M
840 檔
10.0%
The Q4 2024 SEC filing reveals that Glass Jacobson Investment Advisors llc held a total portfolio value of $320.9M, covering 840 public equity positions.
In Q4 2024, Glass Jacobson Investment Advisors llc displayed an active expansion posture, initiating 12 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.84% | -0.01% | +1.64% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.00% | -0.20% | +3.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.10% | -1.34% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 1.91% | -0.08% | +4.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.03% | +10.59% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.01% | +9.39% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.54% | -0.01% | -2.20% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | +0.04% | +0.64% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.30% | -0.05% | -0.01% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.25% | -0.21% | +0.10% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.24% | -0.05% | -2.00% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | +0.19% | +13.37% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | -0.09% | -0.62% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.13% | -3.16% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | -0.06% | +2.51% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | +0.14% | -2.43% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.08% | -0.05% | +2.83% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.08% | -2.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.05% | +0.08% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.06% | -2.07% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | +0.05% | +5.33% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.01% | — | +3.08% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | +0.02% | -36.93% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | — | -0.75% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.09% | -0.75% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.03% | -3.60% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.01% | +304.04% | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.90% | +0.09% | -5.14% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | +1.51% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.90% | +0.03% | -0.76% | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.85% | — | +7.82% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.01% | +10.28% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.82% | +0.04% | -3.19% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | +0.04% | -0.54% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | -0.04% | +6.45% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.76% | -0.10% | -0.73% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.76% | -0.15% | -3.79% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | — | +201.30% | |
| 39 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.74% | +0.06% | +10.02% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.71% | -0.14% | +3.67% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | +0.03% | +1.14% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | +0.02% | -0.93% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | -0.05% | -5.56% | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.65% | +0.11% | +7.30% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.25% | +1.86% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.05% | -0.77% | |
| 47 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.64% | -0.01% | -35.24% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | +0.18% | -1.59% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.10% | -5.82% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.03% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSJQ | Invesco Bulletshares 2026 Hy | +0.3% | +102.03% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +10.59% | Add |
| 3 | VFMV | Vanguard US Minimum Volatili | +0.3% | +402.37% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +9.39% | Add |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +73.26% | Add |
| 6 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +602.86% | Add |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +47.17% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +73.72% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.1% | +120.18% | Add |
| 11 | IOO | Ishares Global 100 ETF | +0.1% | +229.17% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +13.37% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.28% | Add |
| 14 | MSTR | Strategy Inc | +0.1% | +439.50% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.56% | Trim |
| 16 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.03% | Trim |
| 18 | WTMF | Wisdomtree Mgd Futures Strat | +0.1% | NEW | New buy |
| 19 | DFAU | Dimensional US Core Equity M | +0.1% | +1.64% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +1.64% | Add |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +133.60% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.33% | Add |
| 23 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +478.03% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +27.50% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +50.74% | Add |
| 26 | VV | Vanguard Large-cap ETF | +0.1% | +5.33% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | +0.1% | +304.04% | Add |
| 28 | VGIT | Vanguard Intermediate-term T | +0.1% | +18.79% | Add |
| 29 | URTH | Ishares Msci World ETF | +0.1% | +280.88% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | +0.1% | +7.82% | Add |
| 32 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +258.28% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | -3.60% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | +0.1% | +12.82% | Add |
| 35 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 36 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +176.83% | Add |
| 38 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.1% | +473.08% | Add |
| 40 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.54% | Trim |
| 41 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 42 | VCIT | Vanguard Int-term Corporate | 0% | +13.47% | Add |
| 43 | TSLA | Tesla Inc | 0% | +44.37% | Add |
| 44 | IVLU | Ishares Msci International V | 0% | +9065.45% | Add |
| 45 | BTC | Grayscale Bitcoin Mini ETF | 0% | NEW | New buy |
| 46 | HYGH | Ishares Int Rate Hedg Hy ETF | 0% | +258.61% | Add |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +10.33% | Add |
| 48 | MGC | Vanguard Mega Cap ETF | 0% | +27.81% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | -2.07% | Trim |
| 50 | EMLP | First Trust North American E | 0% | -0.73% | Trim |
According to official SEC Form 13F filings, Glass Jacobson Investment Advisors llc reported a total U.S. public equity portfolio value of $320.9M across 840 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, FPE, VOO) accounted for 10.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BSJR
市值: $508.6K
Top Position Liquidated / Trimmed
BSJO
前期市值: $1.8M
During Q4 2024, Glass Jacobson Investment Advisors llc's top holdings by market value included DFAU (2.8%)、FPE (2.0%)、VOO (2.0%). The largest single position, DFAU, represented 2.8% of total portfolio value.
In Q4 2024, Glass Jacobson Investment Advisors llc made 199 total portfolio adjustments, initiating 12 new buys, adding to 110 positions, trimming 70 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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