GM
| |
Glassy Mountain Advisors, Inc.13F | |
| Glassy Mountain Advisors, Inc. | |
| Last update 2025-04-28 | 62 Stocks (5 new) |
| Value $282.00 Mil | Turnover 3 % |
Glassy Mountain Advisors, Inc.... Top Holdings of 2025-03-31
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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
| 698,668 | 18,305.1 | +2.68% | 6.480 | +0.17% | 0.240 | +16.12% | +21.01% | 8,836.2 | ||
AAPL | Apple Inc | 67,000 | 14,882.7 | -3.24% | 5.270 | -0.19% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 26,961 | 14,358.6 | -3.91% | 5.090 | -0.17% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
MSFT | Microsoft Corp | 31,215 | 11,717.7 | -2.53% | 4.150 | -0.12% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 223,365 | 11,324.6 | -1.97% | 4.010 | -0.08% | 0.200 | +1.18% | +2.52% | 6,002.4 | ||
URI | United Rentals Inc | 17,943 | 11,245.1 | -4.54% | 3.980 | -0.21% | 0.030 | +34.39% | +13.05% | 51,511.7 | Business Services | |
AVGO | Broadcom Inc | 59,087 | 9,892.9 | -5.43% | 3.500 | -0.27% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
USIG | iShares U.S. Credit Bond ETF | 190,755 | 9,743.8 | +0.53% | 3.450 | +0.02% | 0.080 | +1.26% | +4.17% | 14,017.8 | ||
AMZN | Amazon.com Inc | 46,906 | 8,924.3 | -1.73% | 3.160 | -0.06% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
V | Visa Inc | 25,433 | 8,913.4 | -1.12% | 3.160 | -0.03% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEL | TE Connectivity PLC | 2025-03-31 | New Buy New Buy | +0.94% | 140.64 ($148) 156.98 | $174.29 | 17.76% | New holding | 18,860 | 18,860 | |
PSTG | Pure Storage Inc | 2025-03-31 | New Buy New Buy | +0.65% | 44.27 ($60.32) 72.37 | $56.93 | -5.62% | New holding | 41,738 | 41,738 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.47% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 19.55% | 81,856 | 13,387 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Reduce Reduce | -0.33% | 158.1 ($193.24) 217.71 | $173.19 | -10.38% | Reduce -10.1% | 46,062 | -5,175 | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 2025-03-31 | Add Add | +0.30% | 17.53 ($17.75) 17.87 | $17.87 | 0.68% | Add 11.3% | 477,080 | 48,454 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.27% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -5.43% | 59,087 | -3,394 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -0.21% | 594.17 ($687.44) 789.56 | $792.50 | 15.28% | Reduce -4.54% | 17,943 | -854 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.19% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -3.24% | 67,000 | -2,245 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.17% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -3.91% | 26,961 | -1,098 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.17% | 24.45 ($25.96) 27.21 | $29.63 | 14.14% | Add 2.68% | 698,668 | 18,264 |
Glassy Mountain Advisors, Inc. Total Holding History ($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 2025-03-31
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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