Glassman Wealth Services Buys Maximus Inc, Exxon Mobil Corp, Palantir Technologies Inc, Sells BioTelemetry Inc, Nuveen Maryland Quality Municipal Income Fund, Appian Corp

Investment company Glassman Wealth Services (Current Portfolio) buys Maximus Inc, Exxon Mobil Corp, Palantir Technologies Inc, iShares Core Dividend Growth ETF, iShares Core S&P 500 ETF, sells BioTelemetry Inc, Nuveen Maryland Quality Municipal Income Fund, Appian Corp, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, BTC iShares MSCI Emerging Markets Min Vol Factor E during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Glassman Wealth Services. As of 2021Q1, Glassman Wealth Services owns 1594 stocks with a total value of $461 million. These are the details of the buys and sells.

For the details of Glassman Wealth Services's stock buys and sells, go to https://www.gurufocus.com/guru/glassman+wealth+services/current-portfolio/portfolio

These are the top 5 holdings of Glassman Wealth Services
  1. Vanguard S&P 500 ETF (VOO) - 277,615 shares, 21.92% of the total portfolio. Shares added by 1.18%
  2. Schwab Fundamental U.S. Large Company Index ETF (FNDX) - 1,274,862 shares, 14.28% of the total portfolio. Shares added by 0.12%
  3. Apple Inc (AAPL) - 262,258 shares, 6.94% of the total portfolio. Shares reduced by 0.57%
  4. NVR Inc (NVR) - 6,133 shares, 6.26% of the total portfolio.
  5. Snap-on Inc (SNA) - 101,048 shares, 5.05% of the total portfolio.
New Purchase: iShares Core Dividend Growth ETF (DGRO)

Glassman Wealth Services initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $43.87 and $48.56, with an estimated average price of $46. The stock is now traded at around $50.410000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,136 shares as of 2021-03-31.

New Purchase: Primis Financial Corp (7H80)

Glassman Wealth Services initiated holding in Primis Financial Corp. The purchase prices were between $9.3 and $13.16, with an estimated average price of $11.13. The stock is now traded at around $11.796000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,000 shares as of 2021-03-31.

New Purchase: ARK Next Generation Internet ETF (ARKW)

Glassman Wealth Services initiated holding in ARK Next Generation Internet ETF. The purchase prices were between $138.36 and $187.47, with an estimated average price of $161.31. The stock is now traded at around $138.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 700 shares as of 2021-03-31.

New Purchase: Upstart Holdings Inc (UPST)

Glassman Wealth Services initiated holding in Upstart Holdings Inc. The purchase prices were between $43.99 and $164.87, with an estimated average price of $77.09. The stock is now traded at around $98.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 210 shares as of 2021-03-31.

New Purchase: Playa Hotels & Resorts NV (PLYA)

Glassman Wealth Services initiated holding in Playa Hotels & Resorts NV. The purchase prices were between $5.25 and $8.19, with an estimated average price of $6.59. The stock is now traded at around $7.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,160 shares as of 2021-03-31.

New Purchase: Franklin LibertyQ U.S. Equity ETF (FLQL)

Glassman Wealth Services initiated holding in Franklin LibertyQ U.S. Equity ETF. The purchase prices were between $37.22 and $40.15, with an estimated average price of $38.56. The stock is now traded at around $41.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 656 shares as of 2021-03-31.

Added: Maximus Inc (MMS)

Glassman Wealth Services added to a holding in Maximus Inc by 250.86%. The purchase prices were between $73.07 and $89.04, with an estimated average price of $81.78. The stock is now traded at around $92.210000. The impact to a portfolio due to this purchase was 0.67%. The holding were 48,952 shares as of 2021-03-31.

Added: Exxon Mobil Corp (XOM)

Glassman Wealth Services added to a holding in Exxon Mobil Corp by 47.58%. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $60.970000. The impact to a portfolio due to this purchase was 0.31%. The holding were 79,680 shares as of 2021-03-31.

Added: Palantir Technologies Inc (PLTR)

Glassman Wealth Services added to a holding in Palantir Technologies Inc by 558.85%. The purchase prices were between $21.73 and $39, with an estimated average price of $27.5. The stock is now traded at around $21.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 47,075 shares as of 2021-03-31.

Added: iShares Core S&P 500 ETF (IVV)

Glassman Wealth Services added to a holding in iShares Core S&P 500 ETF by 38.85%. The purchase prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $417.290000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,061 shares as of 2021-03-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Glassman Wealth Services added to a holding in Vanguard FTSE Developed Markets ETF by 21.97%. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $51.120000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,983 shares as of 2021-03-31.

Added: American Well Corp (AMWL)

Glassman Wealth Services added to a holding in American Well Corp by 490.54%. The purchase prices were between $16.95 and $42.8, with an estimated average price of $27.19. The stock is now traded at around $14.140000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,482 shares as of 2021-03-31.

Sold Out: BioTelemetry Inc (BEAT)

Glassman Wealth Services sold out a holding in BioTelemetry Inc. The sale prices were between $71.46 and $72.38, with an estimated average price of $71.95.

Sold Out: Nuveen Maryland Quality Municipal Income Fund (NMY)

Glassman Wealth Services sold out a holding in Nuveen Maryland Quality Municipal Income Fund. The sale prices were between $13.67 and $14.34, with an estimated average price of $14.04.

Sold Out: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

Glassman Wealth Services sold out a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The sale prices were between $61.48 and $65.18, with an estimated average price of $63.18.

Sold Out: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)

Glassman Wealth Services sold out a holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The sale prices were between $12.01 and $12.88, with an estimated average price of $12.5.

Sold Out: RLJ Lodging Trust (RLJPA.PFD)

Glassman Wealth Services sold out a holding in RLJ Lodging Trust. The sale prices were between $25.05 and $27.87, with an estimated average price of $26.05.

Sold Out: Nuveen Municipal Credit Income Fund (NZF)

Glassman Wealth Services sold out a holding in Nuveen Municipal Credit Income Fund. The sale prices were between $15.65 and $16.5, with an estimated average price of $16.11.

Reduced: Appian Corp (APPN)

Glassman Wealth Services reduced to a holding in Appian Corp by 99.25%. The sale prices were between $126.65 and $235.24, with an estimated average price of $177.68. The stock is now traded at around $102.310000. The impact to a portfolio due to this sale was -0.08%. Glassman Wealth Services still held 15 shares as of 2021-03-31.

Reduced: iShares MSCI EAFE Small-Cap ETF (SCZ)

Glassman Wealth Services reduced to a holding in iShares MSCI EAFE Small-Cap ETF by 75.1%. The sale prices were between $68.09 and $73.16, with an estimated average price of $70.98. The stock is now traded at around $74.910000. The impact to a portfolio due to this sale was -0.05%. Glassman Wealth Services still held 905 shares as of 2021-03-31.

Reduced: Blackstone Group Inc (BX)

Glassman Wealth Services reduced to a holding in Blackstone Group Inc by 55.5%. The sale prices were between $61.66 and $76.09, with an estimated average price of $69.06. The stock is now traded at around $88.070000. The impact to a portfolio due to this sale was -0.05%. Glassman Wealth Services still held 2,763 shares as of 2021-03-31.

Reduced: iShares Nasdaq Biotechnology Index Fund (IBB)

Glassman Wealth Services reduced to a holding in iShares Nasdaq Biotechnology Index Fund by 20.68%. The sale prices were between $146.68 and $172.45, with an estimated average price of $158.7. The stock is now traded at around $148.930000. The impact to a portfolio due to this sale was -0.04%. Glassman Wealth Services still held 3,836 shares as of 2021-03-31.

Reduced: Eagle Bancorp Inc (EGBN)

Glassman Wealth Services reduced to a holding in Eagle Bancorp Inc by 22.62%. The sale prices were between $40.75 and $56.74, with an estimated average price of $48.51. The stock is now traded at around $54.000000. The impact to a portfolio due to this sale was -0.03%. Glassman Wealth Services still held 11,681 shares as of 2021-03-31.

Reduced: Blackstone Mortgage Trust Inc (BXMT)

Glassman Wealth Services reduced to a holding in Blackstone Mortgage Trust Inc by 97.12%. The sale prices were between $25.94 and $32.55, with an estimated average price of $29.08. The stock is now traded at around $31.510000. The impact to a portfolio due to this sale was -0.03%. Glassman Wealth Services still held 114 shares as of 2021-03-31.



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