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)

StockValue
VSSVANGUARD INTL EQUITY INDEX F
$45K
TCAFT ROWE PRICE ETF INC
$44K
MRKMERCK & CO INC
$44K
SDVYFIRST TR EXCHANGE-TRADED FD
$42K
ILCGISHARES TR
$42K
MMM3M CO
$42K
VCRVANGUARD WORLD FD
$42K
BXPBXP INC
$40K
4I1PHILIP MORRIS INTL INC
$40K
DEODIAGEO PLC
$40K
TRVTRAVELERS COMPANIES INC
$40K
EWUISHARES TR
$40K
DYHTARGET CORP
$39K
IDIINTERDIGITAL INC
$39K
ELVELEVANCE HEALTH INC
$39K
IWVISHARES TR
$39K
UNHUNITEDHEALTH GROUP INC
$38K
EWHISHARES INC
$38K
CRMSALESFORCE INC
$38K
ACNACCENTURE PLC IRELAND
$38K
IEVISHARES TR
$38K
IOOISHARES TR
$38K
IYKISHARES TR
$37K
IVOVVANGUARD ADMIRAL FDS INC
$37K
HYGISHARES TR
$37K
BLKBLACKROCK INC
$36K
RGLDROYAL GOLD INC
$36K
DFSBDIMENSIONAL ETF TRUST
$35K
IGIBISHARES TR
$34K
MDLZMONDELEZ INTL INC
$33K
FSLRFIRST SOLAR INC
$33K
DFAWDIMENSIONAL ETF TRUST
$33K
BACVERIZON COMMUNICATIONS INC
$33K
DIALCOLUMBIA ETF TR I
$32K
SUPNSUPERNUS PHARMACEUTICALS INC
$32K
UPROPROSHARES TR
$31K
SCZISHARES TR
$31K
WMTWALMART INC
$30K
SCHGSCHWAB STRATEGIC TR
$30K
IBLCISHARES TR
$30K
GPORGULFPORT ENERGY CORP
$30K
RDYDR REDDYS LABS LTD
$30K
TAT&T INC
$30K
HPFHANCOCK JOHN PFD INCOME FD I
$30K
SGSWEETGREEN INC
$30K
PPAINVESCO EXCHANGE TRADED FD T
$29K
DFACDIMENSIONAL ETF TRUST
$29K
SCHPSCHWAB STRATEGIC TR
$29K
VFMFVANGUARD WELLINGTON FD
$28K
VKTXVIKING THERAPEUTICS INC
$28K
EMGFISHARES INC
$28K
SYYSYSCO CORP
$28K
ONEVSPDR SERIES TRUST
$27K
CITHE CIGNA GROUP
$27K
DPSTDIREXION SHS ETF TR
$27K
AMXAMERICA MOVIL SAB DE CV
$27K
ISTBISHARES TR
$26K
VFMOVANGUARD WELLINGTON FD
$26K
NVONOVO-NORDISK A S
$26K
ADBEADOBE INC
$26K
ITEQAMPLIFY ETF TR
$26K
MKC/VMCCORMICK & CO INC
$25K
UPSUNITED PARCEL SERVICE INC
$25K
DFSIDIMENSIONAL ETF TRUST
$25K
BACBANK AMERICA CORP
$25K
EFAVISHARES TR
$25K
EOLSEVOLUS INC
$25K
HAWXISHARES TR
$24K
FDXFEDEX CORP
$24K
ORMPORAMED PHARMACEUTICALS INC
$24K
PFEPFIZER INC
$24K
FDVVFIDELITY COVINGTON TRUST
$24K
FSMDFIDELITY COVINGTON TRUST
$23K
SCHBSCHWAB STRATEGIC TR
$23K
SWXSOUTHWEST GAS HLDGS INC
$22K
ICLRICON PLC
$22K
SHLDGLOBAL X FDS
$22K
CHATTIDAL TR II
$22K
CLCOLGATE PALMOLIVE CO
$22K
EMMFWISDOMTREE TR
$21K
MDYVSPDR SERIES TRUST
$21K
EZUISHARES INC
$21K
VIGVANGUARD SPECIALIZED FUNDS
$20K
INDAISHARES TR
$20K
WTAIWISDOMTREE TR
$20K
VFVAVANGUARD WELLINGTON FD
$20K
SBUXSTARBUCKS CORP
$20K
AIQGLOBAL X FDS
$20K
IGROISHARES TR
$20K
VOXVANGUARD WORLD FD
$19K
PFFDGLOBAL X FDS
$19K
BOTZGLOBAL X FDS
$19K
IHIISHARES TR
$19K
SCHASCHWAB STRATEGIC TR
$18K
KHCKRAFT HEINZ CO
$18K
DHRDANAHER CORPORATION
$18K
ELLAUDER ESTEE COS INC
$18K
VOOGVANGUARD ADMIRAL FDS INC
$17K
CHTRCHARTER COMMUNICATIONS INC N
$16K
ENPHENPHASE ENERGY INC
$16K
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