GM
| |
Glassy Mountain Advisors, Inc.13F | |
| Glassy Mountain Advisors, Inc. | |
| Last update 2025-07-22 | 61 Stocks (3 new) |
| Value $311.00 Mil | Turnover 5 % |
Glassy Mountain Advisors, Inc.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 713,701 | 20,961.4 | +2.15% | 6.750 | +0.14% | 0.240 | +15.08% | +21.88% | 9,120.8 | ||
AVGO | Broadcom Inc | 58,005 | 15,989.1 | -1.83% | 5.150 | -0.06% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
MSFT | Microsoft Corp | 31,080 | 15,459.6 | -0.43% | 4.980 | -0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 66,887 | 13,723.2 | -0.17% | 4.420 | -0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
URI | United Rentals Inc | 17,992 | 13,555.0 | +0.27% | 4.360 | +0.01% | 0.030 | +36.67% | +14.58% | 52,210.5 | Business Services | |
BRK.B | Berkshire Hathaway Inc | 26,892 | 13,063.1 | -0.26% | 4.200 | -0.01% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
BKNG | Booking Holdings Inc | 1,877 | 10,864.9 | -0.69% | 3.500 | -0.02% | 0.010 | +21.46% | +15.89% | 186,661.8 | Travel & Leisure | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 211,327 | 10,716.4 | -5.39% | 3.450 | -0.22% | 0.180 | +0.12% | +0.44% | 5,963.7 | ||
AMZN | Amazon.com Inc | 47,274 | 10,371.4 | +0.78% | 3.340 | +0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
USIG | iShares U.S. Credit Bond ETF | 192,807 | 9,918.0 | +1.08% | 3.190 | +0.03% | 0.070 | +1.95% | +1.77% | 14,246.2 |
Glassy Mountain Advisors, Inc.'s Historical Top Holdings Breakdowns
Glassy Mountain Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Reduce Reduce | -1.34% | 44.8 ($50.94) 53.97 | $56.81 | 11.52% | Reduce -44.69% | 90,764 | -73,336 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | New Buy New Buy | +1.34% | 90.56 ($103.39) 109.49 | $114.15 | 10.41% | New holding | 37,983 | 37,983 | |
CRM | Salesforce Inc | 2025-06-30 | Add Add | +1.02% | 236.26 ($267.36) 291.15 | $267.22 | -0.05% | Add 953.68% | 12,897 | 11,673 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | New Buy New Buy | +0.90% | 141.37 ($184.95) 228.57 | $240.33 | 29.94% | New holding | 12,343 | 12,343 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.62% | 274.35 ($384.44) 599.47 | $292.51 | -23.91% | Reduce -36.28% | 5,860 | -3,336 | |
AMAT | Applied Materials Inc | 2025-06-30 | Reduce Reduce | -0.60% | 126.95 ($158.25) 183.52 | $187.01 | 18.17% | Reduce -21.82% | 41,582 | -11,604 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Add Add | +0.38% | 128.77 ($135.21) 146.01 | $136.27 | 0.78% | Add 611.5% | 10,146 | 8,720 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-06-30 | Reduce Reduce | -0.22% | 50.48 ($50.57) 50.71 | $50.65 | 0.16% | Reduce -5.39% | 211,327 | -12,038 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.14% | 23.37 ($27.5) 29.39 | $30.30 | 10.18% | Add 2.15% | 713,701 | 15,033 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | Reduce Reduce | -0.08% | 451.58 ($522.44) 565.94 | $501.95 | -3.92% | Reduce -50.23% | 432 | -436 |
Glassy Mountain Advisors, Inc. Total Holding History ($B)
Glassy Mountain Advisors, Inc.'s Asset Allocation
Glassy Mountain Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Glassy Mountain Advisors, Inc.'s Hypothetical Growth since 2025-06-30
Glassy Mountain Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Glassy Mountain Advisors, Inc.'s Holdings Heat Map
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Glassy Mountain Advisors, Inc.'s Holdings Bubble Chart
Glassy Mountain Advisors, Inc. News
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