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
MDT
Medtronic PLC

Healthcare
29
+ 3.05%
$79.61 - $92.24 $2.31K - $2.67K
980 $78.3M
SCCO
Southern Copper Corp

Basic Materials
5
+ 1.42%
$91.13 - $117.95 $456 - $590
358 $32.6M
Fidelity Covington Trust
19
+ 0.57%
N/A
3.34K $91.9M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
35
+ 1.24%
N/A
2.86K $265M
MPC
Marathon Petroleum Corp

Energy
6
+ 1.26%
$131.65 - $174.84 $790 - $1.05K
482 $67.2M
UPS
United Parcel Service Inc

Industrials
5
+ 0.4%
$122.65 - $138.35 $613 - $692
1.26K $159M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
500
+ 4.12%
$48.17 - $53.38 $24.1K - $26.7K
12.6K $616M
XLI
Industrial Sector Spdr

ETFs
111
+ 1.46%
$131.76 - $143.99 $14.6K - $16K
7.73K $1.02B
QCOM
Qualcomm Inc

Technology
10
+ 1.09%
$150.4 - $178.04 $1.5K - $1.78K
930 $143M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
350
+ 2.69%
$43.84 - $48.76 $15.3K - $17.1K
13.4K $589M
IEMG
Ishares Inc

ETFs
53
+ 1.21%
N/A
4.43K $231M
MCD
Mcdonalds Corp

Consumer Cyclical
21
+ 1.15%
$288.47 - $316.54 $6.06K - $6.65K
1.85K $536M
NEE
Nextera Energy Inc

Utilities
39
+ 2.1%
$69.77 - $85.43 $2.72K - $3.33K
1.9K $136M
ISVL
Ishares Tr Intl Developed Smal
1.27K
+ 7.03%
$33.77 - $37.67 $42.9K - $47.9K
19.3K $664M
AEP
American Electric Power CO Inc

Utilities
24
+ 1.03%
$90.91 - $102.21 $2.18K - $2.45K
2.35K $216M
EFV
Msci Eafe Value ETF

ETFs
282
+ 3.86%
$51.78 - $57.15 $14.6K - $16.1K
7.59K $398M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
5.17K
+ 7.3%
$26.16 - $29.13 $135K - $151K
75.9K $1.99B
MDLZ
Mondelez International, Inc.

Consumer Defensive
168
+ 6.69%
$59.25 - $72.99 $9.95K - $12.3K
2.68K $160M
LLY
Eli Lilly & CO

Healthcare
15
+ 4.41%
$727.2 - $932.06 $10.9K - $14K
355 $274M
TXN
Texas Instruments Inc

Technology
15
+ 0.82%
N/A
1.85K $347M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
21.6K
+ 112.93%
$18.41 - $40.87 $397K - $882K
40.7K $753M
VHT
Vanguard Health Care ETF

ETFs
13
+ 0.97%
$250.81 - $283.3 $3.26K - $3.68K
1.35K $342M
CEG
Constellation Energy Corp

Utilities
6
+ 0.58%
$224.28 - $285.52 $1.35K - $1.71K
1.05K $234M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.06K
+ 4.09%
$37.33 - $40.39 $39.4K - $42.7K
26.9K $1.01B
IYH
Ishares Tr

ETFs
1.33K
+ 7.73%
$57.53 - $65.24 $76.2K - $86.4K
18.5K $1.08B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
15
+ 0.14%
$74.5 - $78.37 $1.12K - $1.18K
11.1K $831M
SO
Southern CO

Utilities
46
+ 0.82%
$81.5 - $94.15 $3.75K - $4.33K
5.63K $463M
XLRE
Select Sector Spdr Tr Real Est

ETFs
242
+ 1.8%
$40.06 - $45.21 $9.69K - $10.9K
13.7K $557M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
400
+ 2.29%
$34.13 - $37.35 $13.7K - $14.9K
17.8K $609M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
46
+ 0.24%
$38.37 - $42.82 $1.77K - $1.97K
18.9K $724M
SCHV
Schwab Strategic Tr Us Large C

ETFs
58.8K
+ 201.3%
$25.79 - $80.4 $1.52M - $4.73M
88.1K $2.3B
IEFA
Ishares Tr

ETFs
174
+ 2.04%
$70.06 - $77.43 $12.2K - $13.5K
8.72K $613M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
2.59K
+ 5.5%
$31.83 - $34.97 $82.6K - $90.7K
49.8K $1.61B
VNQ
Vanguard Specialized Funds Van

ETFs
177
+ 1.97%
$87.85 - $98.6 $15.5K - $17.5K
9.16K $816M
PLD
Prologis, Inc.

Real Estate
15
+ 0.5%
$101.4 - $126.96 $1.52K - $1.9K
3.03K $320M
MSFT
Microsoft Corp

Technology
6
+ 0.08%
$406.35 - $454.46 $2.44K - $2.73K
7.7K $3.24B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
86
+ 0.47%
$44.04 - $49.49 $3.79K - $4.26K
18.3K $808M
ITB
Ishares Tr

ETFs
401
+ 8.53%
$103.31 - $129.34 $41.4K - $51.9K
5.1K $527M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
243
+ 2.05%
$64.85 - $73.04 $15.8K - $17.7K
12.1K $789M
VPU
Vanguard Utilities ETF

ETFs
39
+ 0.48%
$160.52 - $179.11 $6.26K - $6.99K
8.18K $1.34B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
32.5K
+ 188.35%
$26.93 - $84.95 $875K - $2.76M
49.7K $1.36B
VTV
Vanguard Value ETF

ETFs
155
+ 0.64%
$168.32 - $181.87 $26.1K - $28.2K
24.4K $4.14B
VEA
Vanguard Ftse Developed Market

ETFs
86
+ 0.4%
$47.57 - $52.44 $4.09K - $4.51K
21.6K $1.03B
XOM
Exxon Mobil Corp

Energy
114
+ 0.9%
$105.51 - $125.37 $12K - $14.3K
12.8K $1.38B
BBY
Best Buy CO Inc

Consumer Cyclical
1
+ 0.01%
$85.2 - $101.35 $85.2 - $101
6.74K $578M
DISV
Dimensional ETF Tr Dimensional

ETFs
2.89K
+ 3.67%
$26.18 - $28.77 $75.8K - $83.3K
81.7K $2.17B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
302
+ 1.18%
$67.29 - $73.38 $20.3K - $22.2K
25.9K $1.76B
DFAI
Dimensional ETF Tr

ETFs
7.75K
+ 4.06%
$29.0 - $31.6 $225K - $245K
199K $5.8B
DFIV
Dimensional ETF Tr

ETFs
106
+ 0.1%
$34.86 - $37.97 $3.7K - $4.02K
107K $3.81B
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
Track This Portfolio

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email