Filed: 2/6/2023ACC: 0001964394-23-000001
📋 What this filing means
GLASS JACOBSON INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $201.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$201.84M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$41.20M20.4%
PFD SECS INC ETF$5.83M2.9%
TIPS BD ETF$3.99M2.0%
BULSHS 2023 HY$3.39M1.7%
US CORE EQT MKT$3.37M1.7%
MID CAP ETF$3.11M1.5%
VALUE ETF$3.07M1.5%
Portfolio Concentration
Top 3$13.20M6.5%
4–10$21.29M10.5%
11–25$34.67M17.2%
Rest$132.69M65.7%
Top 3 weight
6.5%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole829
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings829
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares346.77K
TypeSH
Market value$5.83M
2.89%
Sole
0.00
Shared
0.00
None
346.77K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$3.99M
1.98%
Sole
0.00
Shared
0.00
None
37.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares145.28K
TypeSH
Market value$3.39M
1.68%
Sole
0.00
Shared
0.00
None
145.28K
DIMENSIONAL ETF TRUST
SOLEShares124.85K
TypeSH
Market value$3.37M
1.67%
Sole
0.00
Shared
0.00
None
124.85K
VANGUARD INDEX FDS
SOLEShares15.25K
TypeSH
Market value$3.11M
1.54%
Sole
0.00
Shared
0.00
None
15.25K
VANGUARD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$3.07M
1.52%
Sole
0.00
Shared
0.00
None
21.89K
DIMENSIONAL ETF TRUST
SOLEShares118.23K
TypeSH
Market value$2.96M
1.47%
Sole
0.00
Shared
0.00
None
118.23K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
29.27K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$2.87M
1.42%
Sole
0.00
Shared
0.00
None
43.74K
ISHARES TR
SOLEShares56.85K
TypeSH
Market value$2.86M
1.42%
Sole
0.00
Shared
0.00
None
56.85K
VANGUARD INDEX FDS
SOLEShares12.96K
TypeSH
Market value$2.76M
1.37%
Sole
0.00
Shared
0.00
None
12.96K
APPLE INC
SOLEShares21.09K
TypeSH
Market value$2.74M
1.36%
Sole
0.00
Shared
0.00
None
21.09K
DIMENSIONAL ETF TRUST
SOLEShares86.58K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
86.58K
VANGUARD SCOTTSDALE FDS
SOLEShares32.20K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
32.20K
DIMENSIONAL ETF TRUST
SOLEShares72.16K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
72.16K
DIMENSIONAL ETF TRUST
SOLEShares43.70K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
43.70K
SELECT SECTOR SPDR TR
SOLEShares24.71K
TypeSH
Market value$2.16M
1.07%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$2.16M
1.07%
Sole
0.00
Shared
0.00
None
13.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.29K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
97.29K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$2.11M
1.04%
Sole
0.00
Shared
0.00
None
11.48K
PIMCO ETF TR
SOLEShares23.45K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares22.85K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
22.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.18K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
72.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 346.77K | SH | $5.83M 2.89% | 0.00 | 0.00 | 346.77K |
ISHARES TRSOLE | TIPS BD ETF | 37.46K | SH | $3.99M 1.98% | 0.00 | 0.00 | 37.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 145.28K | SH | $3.39M 1.68% | 0.00 | 0.00 | 145.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 124.85K | SH | $3.37M 1.67% | 0.00 | 0.00 | 124.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.25K | SH | $3.11M 1.54% | 0.00 | 0.00 | 15.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.89K | SH | $3.07M 1.52% | 0.00 | 0.00 | 21.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 118.23K | SH | $2.96M 1.47% | 0.00 | 0.00 | 118.23K |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.36K | SH | $2.95M 1.46% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | S&P MC 400VL ETF | 29.27K | SH | $2.95M 1.46% | 0.00 | 0.00 | 29.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.74K | SH | $2.87M 1.42% | 0.00 | 0.00 | 43.74K |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.85K | SH | $2.86M 1.42% | 0.00 | 0.00 | 56.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.96K | SH | $2.76M 1.37% | 0.00 | 0.00 | 12.96K |
APPLE INCSOLE | COM | 21.09K | SH | $2.74M 1.36% | 0.00 | 0.00 | 21.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.58K | SH | $2.63M 1.30% | 0.00 | 0.00 | 86.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.20K | SH | $2.42M 1.20% | 0.00 | 0.00 | 32.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 72.16K | SH | $2.42M 1.20% | 0.00 | 0.00 | 72.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.70K | SH | $2.24M 1.11% | 0.00 | 0.00 | 43.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.71K | SH | $2.16M 1.07% | 0.00 | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.61K | SH | $2.16M 1.07% | 0.00 | 0.00 | 13.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 97.29K | SH | $2.15M 1.07% | 0.00 | 0.00 | 97.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.48K | SH | $2.11M 1.04% | 0.00 | 0.00 | 11.48K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 23.45K | SH | $2.09M 1.04% | 0.00 | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $2.06M 1.02% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.85K | SH | $1.94M 0.96% | 0.00 | 0.00 | 22.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 72.18K | SH | $1.93M 0.95% | 0.00 | 0.00 | 72.18K |
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