Glass Jacobson Investment Advisors llc Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$304.6B
Holdings
840
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 4,455 | $848.4M | 0.28% | |
| 102 | AVGOBROADCOM INC | 3,655 | $847.3M | 0.28% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,428 | $836.9M | 0.27% | |
| 104 | BIVVANGUARD BD INDEX FDS | 11,117 | $830.8M | 0.27% | |
| 105 | VNQVANGUARD INDEX FDS | 9,161 | $816.0M | 0.27% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 18,337 | $807.6M | 0.27% | |
| 107 | SCHASCHWAB STRATEGIC TR | 31,006 | $801.8M | 0.26% | |
| 108 | FHLCFIDELITY COVINGTON TRUST | 12,075 | $789.1M | 0.26% | |
| 109 | XLBSELECT SECTOR SPDR TR | 9,267 | $779.7M | 0.26% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 846 | $775.4M | 0.25% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 40,700 | $752.9M | 0.25% | |
| 112 | VBKVANGUARD INDEX FDS | 2,657 | $744.2M | 0.24% | |
| 113 | SPEMSPDR INDEX SHS FDS | 18,861 | $723.7M | 0.24% | |
| 114 | SPYVSPDR SER TR | 13,732 | $702.3M | 0.23% | |
| 115 | DFAXDIMENSIONAL ETF TRUST | 27,965 | $695.2M | 0.23% | |
| 116 | WMTWALMART INC | 7,649 | $691.1M | 0.23% | |
| 117 | ISVLISHARES TR | 19,347 | $663.5M | 0.22% | |
| 118 | IJRISHARES TR | 5,702 | $657.0M | 0.22% | |
| 119 | JNJJOHNSON & JOHNSON | 4,359 | $630.4M | 0.21% | |
| 120 | CVXCHEVRON CORP NEW | 4,324 | $626.2M | 0.21% | |
| 121 | VXUSVANGUARD STAR FDS | 10,496 | $618.5M | 0.20% | |
| 122 | FUTYFIDELITY COVINGTON TRUST | 12,639 | $616.4M | 0.20% | |
| 123 | AQLTISHARES TR | 8,716 | $612.6M | 0.20% | |
| 124 | SPDWSPDR INDEX SHS FDS | 17,835 | $608.7M | 0.20% | |
| 125 | DFSDDIMENSIONAL ETF TRUST | 12,862 | $603.0M | 0.20% | |
| 126 | DISDISNEY WALT CO | 5,335 | $594.1M | 0.20% | |
| 127 | CALFPACER FDS TR | 13,382 | $588.9M | 0.19% | |
| 128 | BBYBEST BUY INC | 6,741 | $578.4M | 0.19% | |
| 129 | FNDFSCHWAB STRATEGIC TR | 17,253 | $573.0M | 0.19% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 9,029 | $572.9M | 0.19% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 7,512 | $568.1M | 0.19% | |
| 132 | BXBLACKSTONE INC | 3,258 | $561.7M | 0.18% | |
| 133 | XLRESELECT SECTOR SPDR TR | 13,702 | $557.2M | 0.18% | |
| 134 | MCDMCDONALDS CORP | 1,847 | $535.6M | 0.18% | |
| 135 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,821 | $532.6M | 0.17% | |
| 136 | ITBISHARES TR | 5,101 | $527.4M | 0.17% | |
| 137 | PGPROCTER AND GAMBLE CO | 3,084 | $517.0M | 0.17% | |
| 138 | NDQINVESCO QQQ TR | 1,006 | $514.3M | 0.17% | |
| 139 | BSJRINVESCO EXCH TRD SLF IDX FD | 22,704 | $508.6M | 0.17% | |
| 140 | CODICOMPASS DIVERSIFIED | 21,961 | $506.9M | 0.17% | |
| 141 | VGTVANGUARD WORLD FD | 814 | $506.0M | 0.17% | |
| 142 | USMVISHARES TR | 5,623 | $499.3M | 0.16% | |
| 143 | COWZPACER FDS TR | 8,818 | $498.0M | 0.16% | |
| 144 | SLYVSPDR SER TR | 5,671 | $494.8M | 0.16% | |
| 145 | IAGGISHARES TR | 9,897 | $494.1M | 0.16% | |
| 146 | SCHMSCHWAB STRATEGIC TR | 17,357 | $481.0M | 0.16% | |
| 147 | ARTYISHARES TR | 12,661 | $469.4M | 0.15% | |
| 148 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,036 | $464.1M | 0.15% | |
| 149 | SOSOUTHERN CO | 5,630 | $463.5M | 0.15% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 801 | $458.6M | 0.15% | |
| 151 | FNDBSCHWAB STRATEGIC TR | 19,682 | $457.8M | 0.15% | |
| 152 | IDEVISHARES TR | 7,086 | $456.8M | 0.15% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 11,421 | $456.7M | 0.15% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 2,642 | $454.9M | 0.15% | |
| 155 | DFICDIMENSIONAL ETF TRUST | 17,324 | $447.7M | 0.15% | |
| 156 | EWJISHARES INC | 6,619 | $444.1M | 0.15% | |
| 157 | KIMKIMCO RLTY CORP | 18,850 | $441.7M | 0.15% | |
| 158 | BLCNSIREN ETF TR | 17,189 | $440.7M | 0.14% | |
| 159 | DEHPDIMENSIONAL ETF TRUST | 17,616 | $435.8M | 0.14% | |
| 160 | PFEPFIZER INC | 16,334 | $433.4M | 0.14% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 2,460 | $431.0M | 0.14% | |
| 162 | VVISA INC | 1,360 | $429.8M | 0.14% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 3,549 | $427.1M | 0.14% | |
| 164 | TAT&T INC | 18,673 | $425.2M | 0.14% | |
| 165 | IOOISHARES TR | 4,141 | $417.3M | 0.14% | |
| 166 | MGCVANGUARD WORLD FD | 1,935 | $411.6M | 0.14% | |
| 167 | DFNMDIMENSIONAL ETF TRUST | 8,541 | $408.0M | 0.13% | |
| 168 | BSVVANGUARD BD INDEX FDS | 5,225 | $403.8M | 0.13% | |
| 169 | DBEFDBX ETF TR | 9,711 | $402.0M | 0.13% | |
| 170 | EFVISHARES TR | 7,585 | $398.0M | 0.13% | |
| 171 | HEFAISHARES TR | 11,367 | $395.0M | 0.13% | |
| 172 | IVWISHARES TR | 3,869 | $392.8M | 0.13% | |
| 173 | PMBSPIMCO ETF TR | 4,120 | $391.9M | 0.13% | |
| 174 | GOOGLALPHABET INC | 2,058 | $389.6M | 0.13% | |
| 175 | IWSISHARES TR | 3,003 | $388.4M | 0.13% | |
| 176 | ORCLORACLE CORP | 2,307 | $384.4M | 0.13% | |
| 177 | DFIPDIMENSIONAL ETF TRUST | 9,170 | $371.3M | 0.12% | |
| 178 | HYDBISHARES TR | 7,796 | $366.5M | 0.12% | |
| 179 | ETENERGY TRANSFER L P | 18,321 | $358.9M | 0.12% | |
| 180 | PEPPEPSICO INC | 2,327 | $353.8M | 0.12% | |
| 181 | MAMASTERCARD INCORPORATED | 663 | $349.1M | 0.11% | |
| 182 | TXNTEXAS INSTRS INC | 1,849 | $346.7M | 0.11% | |
| 183 | NFLXNETFLIX INC | 388 | $345.8M | 0.11% | |
| 184 | VHTVANGUARD WORLD FD | 1,347 | $341.8M | 0.11% | |
| 185 | PFFISHARES TR | 10,495 | $330.0M | 0.11% | |
| 186 | IWBISHARES TR | 1,008 | $324.7M | 0.11% | |
| 187 | KOCOCA COLA CO | 5,173 | $322.1M | 0.11% | |
| 188 | AXPAMERICAN EXPRESS CO | 1,085 | $322.0M | 0.11% | |
| 189 | PLDPROLOGIS INC. | 3,031 | $320.4M | 0.11% | |
| 190 | SPGPINVESCO EXCHANGE TRADED FD T | 2,981 | $312.6M | 0.10% | |
| 191 | MIGAMICROSTRATEGY INC | 1,079 | $312.5M | 0.10% | |
| 192 | METAMETA PLATFORMS INC | 510 | $298.7M | 0.10% | |
| 193 | SHYISHARES TR | 3,604 | $295.5M | 0.10% | |
| 194 | FNDXSCHWAB STRATEGIC TR | 12,439 | $294.6M | 0.10% | |
| 195 | VTWOVANGUARD SCOTTSDALE FDS | 3,285 | $293.5M | 0.10% | |
| 196 | DONSPDR DOW JONES INDL AVERAGE | 681 | $289.8M | 0.10% | |
| 197 | TRGPTARGA RES CORP | 1,623 | $289.7M | 0.10% | |
| 198 | MRKMERCK & CO INC | 2,841 | $282.6M | 0.09% | |
| 199 | IGSBISHARES TR | 5,462 | $282.4M | 0.09% | |
| 200 | KMBKIMBERLY-CLARK CORP | 2,137 | $280.0M | 0.09% |