Glass Jacobson Investment Advisors llc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$259.5M
Holdings
566
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $141K |
CATCATERPILLAR INC | $136K |
ETHGRAYSCALE ETHEREUM MINI TR E | $136K |
JNJJOHNSON & JOHNSON | $135K |
MCDMCDONALDS CORP | $131K |
ORCLORACLE CORP | $131K |
ONEYSPDR SERIES TRUST | $131K |
CSCOCISCO SYS INC | $130K |
VFHVANGUARD WORLD FD | $129K |
AGGISHARES TR | $129K |
FBNDFIDELITY MERRIMACK STR TR | $125K |
MUBISHARES TR | $124K |
JMEEJ P MORGAN EXCHANGE TRADED F | $124K |
KOCOCA COLA CO | $122K |
LVHILEGG MASON ETF INVT | $122K |
RWLINVESCO EXCH TRADED FD TR II | $118K |
PEOEXELON CORP | $115K |
FENIFIDELITY COVINGTON TRUST | $113K |
EEMVISHARES INC | $112K |
FELCFIDELITY COVINGTON TRUST | $111K |
SLYVSPDR SERIES TRUST | $110K |
NSCNORFOLK SOUTHN CORP | $110K |
DFSUDIMENSIONAL ETF TRUST | $109K |
MCHIISHARES TR | $107K |
IBMINTERNATIONAL BUSINESS MACHS | $102K |
JCPBJ P MORGAN EXCHANGE TRADED F | $102K |
PSXPHILLIPS 66 | $101K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $101K |
VGLTVANGUARD SCOTTSDALE FDS | $101K |
VVISA INC | $96K |
XRLXFUNDX INVT TR | $95K |
BIVVANGUARD BD INDEX FDS | $93K |
GOOGLALPHABET INC | $93K |
ADPAUTOMATIC DATA PROCESSING IN | $91K |
SNPSSYNOPSYS INC | $90K |
IWMISHARES TR | $87K |
GEVGE VERNOVA INC | $87K |
FDHYFIDELITY COVINGTON TRUST | $86K |
IYEISHARES TR | $86K |
EWGISHARES INC | $86K |
VEUVANGUARD INTL EQUITY INDEX F | $86K |
JPXAEROVIRONMENT INC | $85K |
FVDFIRST TR EXCHANGE-TRADED FD | $84K |
VGKVANGUARD INTL EQUITY INDEX F | $83K |
MPCMARATHON PETE CORP | $80K |
GLDMWORLD GOLD TR | $79K |
MAMASTERCARD INCORPORATED | $78K |
SDYSPDR SERIES TRUST | $78K |
XOMEXXON MOBIL CORP | $77K |
IMCBISHARES TR | $76K |
BILSPDR SERIES TRUST | $76K |
IYWISHARES TR | $75K |
PNCPNC FINL SVCS GROUP INC | $75K |
IUSVISHARES TR | $74K |
HDHOME DEPOT INC | $73K |
VWOBVANGUARD WHITEHALL FDS | $73K |
SLVISHARES SILVER TR | $72K |
FDIGFIDELITY COVINGTON TRUST | $70K |
EVRGEVERGY INC | $70K |
NLRVANECK ETF TRUST | $69K |
PEPPEPSICO INC | $69K |
UNPUNION PAC CORP | $68K |
SPEMSPDR INDEX SHS FDS | $67K |
XLVSELECT SECTOR SPDR TR | $67K |
AMGNAMGEN INC | $67K |
IWRISHARES TR | $66K |
FLTBFIDELITY MERRIMACK STR TR | $66K |
IVZINVESCO EXCHANGE TRADED FD T | $66K |
MCXMCCORMICK & CO INC | $65K |
BABOEING CO | $65K |
VFQYVANGUARD WELLINGTON FD | $64K |
XARSPDR SERIES TRUST | $62K |
FMDEFIDELITY COVINGTON TRUST | $62K |
EWJISHARES INC | $62K |
FTECFIDELITY COVINGTON TRUST | $61K |
IPINTERNATIONAL PAPER CO | $61K |
XSMOINVESCO EXCHANGE TRADED FD T | $61K |
SCHESCHWAB STRATEGIC TR | $60K |
TLTISHARES TR | $58K |
CVSCVS HEALTH CORP | $58K |
SPGSIMON PPTY GROUP INC NEW | $57K |
TPRTAPESTRY INC | $56K |
TMEDT ROWE PRICE ETF INC | $55K |
VIOVVANGUARD ADMIRAL FDS INC | $55K |
CVXCHEVRON CORP NEW | $54K |
DXIVDIMENSIONAL ETF TRUST | $53K |
ITA*ISHARES TR | $52K |
SCHXSCHWAB STRATEGIC TR | $52K |
DGROISHARES TR | $52K |
BCCCGLOBAL X FDS | $52K |
EFGISHARES TR | $51K |
MATXMATSON INC | $50K |
ESEVERSOURCE ENERGY | $50K |
LQDHISHARES U S ETF TR | $50K |
GEGE AEROSPACE | $49K |
EWCISHARES INC | $49K |
RTXRTX CORPORATION | $47K |
ABALLIANCEBERNSTEIN HLDG L P | $46K |
SCHWSCHWAB CHARLES CORP | $46K |
DISDISNEY WALT CO | $45K |