Gofen & Glossberg
Latest statistics and disclosures from Gofen & Glossberg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TMO, PG, JPM, and represent 18.61% of Gofen & Glossberg's stock portfolio.
- Added to shares of these 10 stocks: VITSX, JEPI, EL, STIP, NUVBX, PDEC, CPRT, USB, BIL, FRCB.
- Started 51 new stock positions in SEDG, NVZMY, ESGD, APTV, PIMIX, MAPSW, ACRHF, VITSX, EQIX, PDEC.
- Reduced shares in these 10 stocks: FI, ALLY, XYLD, QYLD, ICSH, PYPL, CCI, C, META, VZ.
- Sold out of its positions in Advisorshares Tr, Arcimoto, BNL, GMOM, KMX, Citrix Systems, RYLD, DJIA, Im Cannabis Corp, PBW.
- Gofen & Glossberg was a net seller of stock by $-9.3M.
- Gofen & Glossberg has $3.9B in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0000315498
Tip: Access up to 7 years of quarterly data
Positions held by Gofen & Glossberg consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gofen & Glossberg
Gofen & Glossberg holds 602 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Gofen & Glossberg has 602 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Gofen & Glossberg Dec. 31, 2022 positions
- Download the Gofen & Glossberg December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $193M | 806k | 239.82 |
|
|
| Apple (AAPL) | 4.7 | $182M | 1.4M | 129.93 |
|
|
| Thermo Fisher Scientific (TMO) | 3.7 | $143M | 261k | 550.69 |
|
|
| Procter & Gamble Company (PG) | 2.7 | $103M | 683k | 151.56 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $102M | 762k | 134.10 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $96M | 543k | 176.65 |
|
|
| Spdr S&p 500 Etf (SPY) | 2.1 | $84M | 218k | 382.43 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $77M | 870k | 88.73 |
|
|
| Pepsi (PEP) | 1.8 | $71M | 392k | 180.66 |
|
|
| Danaher Corporation (DHR) | 1.7 | $67M | 251k | 265.42 |
|
|
| Asml Holding (ASML) | 1.7 | $67M | 122k | 546.40 |
|
|
| Broadcom (AVGO) | 1.6 | $61M | 110k | 559.13 |
|
|
| McDonald's Corporation (MCD) | 1.5 | $59M | 225k | 263.53 |
|
|
| Abbott Laboratories (ABT) | 1.5 | $58M | 528k | 109.79 |
|
|
| American Express Company (AXP) | 1.4 | $56M | 380k | 147.75 |
|
|
| Chevron Corporation (CVX) | 1.4 | $55M | 308k | 179.49 |
|
|
| MasterCard Incorporated (MA) | 1.4 | $53M | 152k | 347.73 |
|
|
| Abbvie (ABBV) | 1.4 | $53M | 326k | 161.61 |
|
|
| Honeywell International (HON) | 1.3 | $49M | 230k | 214.30 |
|
|
| Merck & Co (MRK) | 1.2 | $46M | 410k | 110.95 |
|
|
| Comcast Corporation (CMCSA) | 1.2 | $45M | -2% | 1.3M | 34.97 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $43M | 427k | 100.92 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $43M | 429k | 99.20 |
|
|
| Amazon (AMZN) | 1.1 | $43M | -2% | 506k | 84.00 |
|
| Nike (NKE) | 1.0 | $39M | 336k | 117.01 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $39M | 339k | 115.34 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $38M | 343k | 110.30 |
|
|
| Berkshire Hathaway (BRK.B) | 1.0 | $37M | 120k | 308.90 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.9 | $37M | 252k | 146.55 |
|
|
| Deere & Company (DE) | 0.9 | $35M | 82k | 428.76 |
|
|
| Mondelez Int (MDLZ) | 0.9 | $34M | 509k | 66.65 |
|
|
| Walt Disney Company (DIS) | 0.8 | $33M | 378k | 86.88 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $33M | 106k | 308.26 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $32M | 70k | 456.50 |
|
|
| Boeing Company (BA) | 0.8 | $31M | -3% | 164k | 190.49 |
|
| Ecolab (ECL) | 0.8 | $30M | 207k | 145.56 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $29M | 323k | 88.23 |
|
|
| salesforce (CRM) | 0.7 | $28M | -2% | 210k | 132.59 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $28M | 62k | 442.79 |
|
|
| Coca-Cola Company (KO) | 0.7 | $26M | 412k | 63.61 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $26M | 53k | 486.49 |
|
|
| Home Depot (HD) | 0.6 | $25M | 79k | 315.86 |
|
|
| Canadian Pacific Railway | 0.6 | $24M | 317k | 74.59 |
|
|
| Allstate Corporation (ALL) | 0.6 | $23M | 171k | 135.60 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.6 | $22M | 260k | 82.89 |
|
|
| International Flavors & Fragrances (IFF) | 0.5 | $21M | -4% | 200k | 104.84 |
|
| Fiserv (FI) | 0.5 | $21M | -12% | 206k | 101.07 |
|
| Novartis (NVS) | 0.5 | $21M | 228k | 90.72 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $20M | 238k | 83.26 |
|
|
| Schlumberger (SLB) | 0.5 | $20M | 364k | 53.46 |
|
|
| Cisco Systems (CSCO) | 0.5 | $19M | +2% | 408k | 47.64 |
|
| Becton, Dickinson and (BDX) | 0.5 | $19M | 76k | 254.30 |
|
|
| Pfizer (PFE) | 0.5 | $19M | 376k | 51.24 |
|
|
| Ishares S&p 500 Index fund (WFSPX) | 0.5 | $19M | -5% | 43k | 449.97 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $19M | 202k | 94.64 |
|
|
| Berkshire Hathaway (BRK.A) | 0.5 | $19M | 40.00 | 468700.00 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $18M | 72k | 241.89 |
|
|
| Keysight Technologies (KEYS) | 0.4 | $16M | 95k | 171.07 |
|
|
| Qualcomm (QCOM) | 0.4 | $16M | 148k | 109.94 |
|
|
| Facebook Inc cl a (META) | 0.4 | $16M | -8% | 135k | 120.34 |
|
| Unilever (UL) | 0.4 | $16M | -3% | 319k | 50.35 |
|
| TJX Companies (TJX) | 0.4 | $15M | 191k | 79.60 |
|
|
| Gilead Sciences (GILD) | 0.4 | $15M | -2% | 175k | 85.85 |
|
| Caterpillar (CAT) | 0.4 | $15M | +2% | 62k | 239.55 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $15M | 61k | 237.33 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $14M | 69k | 207.06 |
|
|
| Constellation Brands (STZ) | 0.4 | $14M | -3% | 62k | 231.74 |
|
| Servicenow (NOW) | 0.4 | $14M | 36k | 388.28 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $14M | -11% | 277k | 50.04 |
|
| Accenture (ACN) | 0.4 | $14M | +2% | 52k | 266.85 |
|
| Estee Lauder Companies (EL) | 0.3 | $13M | +11% | 53k | 248.10 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $13M | 192k | 67.45 |
|
|
| Chubb (CB) | 0.3 | $13M | 58k | 220.60 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 329k | 38.98 |
|
|
| Dupont De Nemours (DD) | 0.3 | $13M | -3% | 185k | 68.63 |
|
| Alcon (ALC) | 0.3 | $13M | -2% | 184k | 68.55 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $12M | 138k | 88.49 |
|
|
| Infineon Technologies (IFNNY) | 0.3 | $12M | -6% | 401k | 30.15 |
|
| Crown Castle Intl (CCI) | 0.3 | $12M | -12% | 86k | 135.64 |
|
| Verizon Communications (VZ) | 0.3 | $12M | -10% | 296k | 39.40 |
|
| Citigroup (C) | 0.3 | $11M | -12% | 253k | 45.23 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $11M | 174k | 65.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $11M | +2% | 153k | 74.19 |
|
| Apollo Global Mgmt (APO) | 0.3 | $11M | +2% | 169k | 63.79 |
|
| International Business Machines (IBM) | 0.3 | $11M | 75k | 140.90 |
|
|
| Travelers Companies (TRV) | 0.3 | $10M | 55k | 187.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $10M | -3% | 70k | 146.14 |
|
| 3M Company (MMM) | 0.3 | $10M | -8% | 85k | 119.92 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $10M | 26k | 384.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 30k | 336.54 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $9.9M | +3% | 71k | 139.54 |
|
| Paypal Holdings (PYPL) | 0.3 | $9.7M | -15% | 137k | 71.22 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $9.7M | 225k | 43.03 |
|
|
| stock | 0.2 | $9.5M | +9% | 110k | 86.09 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $9.5M | 120k | 78.79 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $9.4M | 92k | 102.59 |
|
|
| Philip Morris International (PM) | 0.2 | $9.3M | 92k | 101.21 |
|
|
| W.W. Grainger (GWW) | 0.2 | $9.2M | 17k | 556.24 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $9.1M | -2% | 148k | 61.64 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $9.1M | 197k | 46.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $8.8M | 24k | 365.86 |
|
|
| SVB Financial (SIVBQ) | 0.2 | $8.8M | -6% | 38k | 230.14 |
|
| Ametek (AME) | 0.2 | $8.7M | -2% | 62k | 139.72 |
|
| Intuitive Surgical (ISRG) | 0.2 | $8.7M | +5% | 33k | 265.35 |
|
| American Tower Reit (AMT) | 0.2 | $8.7M | +7% | 41k | 211.85 |
|
| Cme (CME) | 0.2 | $8.7M | -8% | 52k | 168.16 |
|
| Yum! Brands (YUM) | 0.2 | $8.4M | 66k | 128.08 |
|
|
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $8.4M | 24k | 354.09 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $8.2M | -3% | 47k | 174.36 |
|
| Public Storage (PSA) | 0.2 | $8.1M | 29k | 280.20 |
|
|
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $7.8M | 58k | 133.11 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.5M | -3% | 199k | 37.90 |
|
| Activision Blizzard | 0.2 | $7.5M | 98k | 76.55 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $7.1M | +6% | 20k | 351.34 |
|
| IDEX Corporation (IEX) | 0.2 | $7.0M | 31k | 228.32 |
|
|
| Waste Management (WM) | 0.2 | $7.0M | 45k | 156.88 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | -2% | 95k | 71.95 |
|
| L3harris Technologies (LHX) | 0.2 | $6.8M | 33k | 208.20 |
|
|
| Aptar (ATR) | 0.2 | $6.6M | 60k | 109.98 |
|
|
| Amgen (AMGN) | 0.2 | $6.6M | 25k | 262.63 |
|
|
| Nextera Energy (NEE) | 0.2 | $6.5M | +4% | 78k | 83.60 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $6.4M | 82k | 78.31 |
|
|
| MetLife (MET) | 0.2 | $6.2M | 86k | 72.37 |
|
|
| Corteva (CTVA) | 0.2 | $6.1M | -4% | 104k | 58.78 |
|
| At&t (T) | 0.2 | $6.0M | 328k | 18.41 |
|
|
| Analog Devices (ADI) | 0.1 | $5.8M | +12% | 35k | 164.04 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.8M | 139k | 41.29 |
|
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $5.6M | 61k | 93.10 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 41k | 135.76 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | -15% | 39k | 141.78 |
|
| Schwab S&p 500 Select (SWPPX) | 0.1 | $5.4M | 91k | 58.76 |
|
|
| U.S. Bancorp (USB) | 0.1 | $5.3M | +23% | 123k | 43.61 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.3M | +11% | 38k | 140.01 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.3M | +4% | 24k | 220.28 |
|
| Bluerock Total Inc mutual funds - (TIPWX) | 0.1 | $5.2M | -6% | 145k | 36.00 |
|
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $5.2M | 180k | 28.88 |
|
|
| Wec Energy Group (WEC) | 0.1 | $5.1M | 54k | 93.76 |
|
|
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $5.1M | -6% | 374k | 13.52 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.1M | 80k | 62.98 |
|
|
| National Grid (NGG) | 0.1 | $5.0M | 84k | 60.32 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $5.0M | +10% | 19k | 266.26 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.0M | 9.2k | 545.59 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $5.0M | +10% | 21k | 238.84 |
|
| Linde | 0.1 | $5.0M | 15k | 326.20 |
|
|
| BlackRock (BLK) | 0.1 | $4.9M | +14% | 6.9k | 708.60 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $4.8M | -5% | 103k | 46.70 |
|
| Emerson Electric (EMR) | 0.1 | $4.7M | +2% | 49k | 96.06 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.7M | +3% | 57k | 81.73 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $4.7M | 63k | 74.27 |
|
|
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $4.3M | +3% | 482k | 8.97 |
|
| Paychex (PAYX) | 0.1 | $4.3M | +12% | 37k | 115.56 |
|
| Dominion Resources (D) | 0.1 | $4.2M | +9% | 69k | 61.32 |
|
| S&p Global (SPGI) | 0.1 | $4.2M | 13k | 334.93 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $4.1M | +9% | 123k | 33.12 |
|
| Visa (V) | 0.1 | $4.0M | +12% | 19k | 207.78 |
|
| Lowe's Companies (LOW) | 0.1 | $3.9M | +11% | 20k | 199.26 |
|
| Altria (MO) | 0.1 | $3.9M | 86k | 45.71 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $3.6M | -6% | 148k | 24.50 |
|
| Intel Corporation (INTC) | 0.1 | $3.6M | -4% | 135k | 26.43 |
|
| Medtronic (MDT) | 0.1 | $3.5M | +22% | 45k | 77.73 |
|
| UnitedHealth (UNH) | 0.1 | $3.4M | +6% | 6.4k | 530.26 |
|
| Cigna Corp (CI) | 0.1 | $3.4M | 10k | 331.31 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | +10% | 34k | 93.18 |
|
| Vanguard Tot Stk Mkt-inst (VITSX) | 0.1 | $3.2M | NEW | 34k | 93.13 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | -3% | 85k | 37.36 |
|
| Roper Industries (ROP) | 0.1 | $3.1M | 7.2k | 432.13 |
|
|
| Stryker Corporation (SYK) | 0.1 | $3.1M | +28% | 13k | 244.50 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0M | 25k | 120.59 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | +9% | 15k | 191.22 |
|
| ConocoPhillips (COP) | 0.1 | $2.9M | 25k | 118.02 |
|
|
| Target Corporation (TGT) | 0.1 | $2.8M | +5% | 19k | 149.02 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.7M | 27k | 100.79 |
|
|
| Aon (AON) | 0.1 | $2.6M | 8.8k | 300.16 |
|
|
| Msci (MSCI) | 0.1 | $2.6M | 5.6k | 465.19 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $2.6M | NEW | 47k | 54.50 |
|
| Paccar (PCAR) | 0.1 | $2.5M | +3% | 26k | 98.97 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 76k | 32.81 |
|
|
| Cummins (CMI) | 0.1 | $2.5M | 10k | 242.26 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | +11% | 15k | 165.22 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.4M | -6% | 28k | 84.79 |
|
| PNC Financial Services (PNC) | 0.1 | $2.4M | 15k | 157.97 |
|
|
| AstraZeneca (AZN) | 0.1 | $2.3M | 34k | 67.81 |
|
|
| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $2.2M | -20% | 239k | 9.22 |
|
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.1 | $2.2M | -27% | 72k | 30.36 |
|
| United Parcel Service (UPS) | 0.1 | $2.2M | +21% | 13k | 173.82 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $2.2M | +74% | 18k | 121.92 |
|
| General Electric (GE) | 0.1 | $2.1M | -7% | 25k | 83.80 |
|
| Fidelity Intermediate Municipa (FLTMX) | 0.1 | $2.1M | 211k | 9.90 |
|
|
| Fidelity Contra (FCNTX) | 0.1 | $2.0M | +2% | 167k | 12.09 |
|
| Workday Inc cl a (WDAY) | 0.1 | $2.0M | -3% | 12k | 167.33 |
|
| Copart (CPRT) | 0.1 | $2.0M | +103% | 33k | 60.90 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 9.2k | 214.23 |
|
|
| Hershey Company (HSY) | 0.0 | $1.9M | -9% | 8.4k | 231.54 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9M | -14% | 38k | 50.15 |
|
| Stone Ridge H/y Reinsur Risk P (SHRMX) | 0.0 | $1.9M | 226k | 8.24 |
|
|
| Spdr Ser Tr (EFIV) | 0.0 | $1.9M | 51k | 36.66 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | +43% | 18k | 104.12 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 16k | 114.93 |
|
|
| Ishares Tr cmn (STIP) | 0.0 | $1.8M | +338% | 19k | 96.97 |
|
| Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.0 | $1.8M | +250% | 208k | 8.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 39k | 45.52 |
|
|
| Anthem (ELV) | 0.0 | $1.7M | -6% | 3.4k | 513.05 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.7M | -8% | 30k | 56.96 |
|
| Sba Communications Corp (SBAC) | 0.0 | $1.7M | 6.0k | 280.30 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.7M | -3% | 14k | 123.21 |
|
| Enterprise Products Partners L LTD (EPD) | 0.0 | $1.6M | 67k | 24.13 |
|
|
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 31k | 50.63 |
|
|
| Duke Energy (DUK) | 0.0 | $1.6M | +20% | 15k | 102.96 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.5M | +16% | 14k | 108.18 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $1.5M | 30k | 50.14 |
|
|
| Intuit (INTU) | 0.0 | $1.5M | +10% | 3.7k | 389.22 |
|
| Goldman Sachs (GS) | 0.0 | $1.4M | +2% | 4.2k | 343.30 |
|
| Ally Financial (ALLY) | 0.0 | $1.4M | -63% | 59k | 24.44 |
|
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.1k | 1317.05 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $1.4M | +216% | 16k | 91.47 |
|
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $1.4M | 22k | 65.17 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 34k | 41.26 |
|
|
| Equity Residential (EQR) | 0.0 | $1.4M | 23k | 59.00 |
|
|
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $1.4M | 13k | 102.34 |
|
|
| Evergy (EVRG) | 0.0 | $1.3M | 21k | 62.95 |
|
|
| Simon Property (SPG) | 0.0 | $1.3M | 11k | 117.45 |
|
|
| Ihs | 0.0 | $1.3M | +10% | 11k | 117.27 |
|
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $1.2M | +8% | 42k | 29.72 |
|
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 7.1k | 169.62 |
|
|
| Vanguard Total Intl Stock Inde (VTIAX) | 0.0 | $1.2M | +68% | 43k | 27.85 |
|
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.0 | $1.2M | NEW | 40k | 29.88 |
|
| American Capital Wld Grth & In (CWGIX) | 0.0 | $1.2M | 23k | 51.57 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $1.2M | -17% | 5.5k | 213.03 |
|
| Dow (DOW) | 0.0 | $1.2M | -9% | 23k | 50.37 |
|
| Fortive (FTV) | 0.0 | $1.1M | 18k | 64.27 |
|
|
| Netflix (NFLX) | 0.0 | $1.1M | -9% | 3.8k | 294.93 |
|
| Green Thumb Industries (GTBIF) | 0.0 | $1.1M | 128k | 8.64 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | -6% | 14k | 81.19 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 35k | 31.01 |
|
|
| Raymond James Financial (RJF) | 0.0 | $1.1M | +10% | 10k | 106.81 |
|
| Applied Materials (AMAT) | 0.0 | $1.1M | -15% | 11k | 97.36 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 8.5k | 125.46 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | +3% | 6.7k | 158.05 |
|
| Siemens (SIEGY) | 0.0 | $1.0M | +3% | 15k | 68.81 |
|
| Morgan Stanley (MS) | 0.0 | $1.0M | +25% | 12k | 85.06 |
|
| Cardinal Health (CAH) | 0.0 | $1.0M | 13k | 76.83 |
|
|
| PPG Industries (PPG) | 0.0 | $1.0M | 8.0k | 125.80 |
|
|
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $1.0M | +53% | 36k | 27.55 |
|
| Genuine Parts Company (GPC) | 0.0 | $988k | +81% | 5.7k | 173.52 |
|
| General Mills (GIS) | 0.0 | $970k | -2% | 12k | 83.84 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $943k | -10% | 8.6k | 109.91 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $937k | -69% | 59k | 15.91 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $937k | +2% | 6.2k | 151.81 |
|
| Ameriprise Financial (AMP) | 0.0 | $930k | 3.0k | 311.35 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $927k | -18% | 22k | 41.95 |
|
Past Filings by Gofen & Glossberg
SEC 13F filings are viewable for Gofen & Glossberg going back to 2011
- Gofen & Glossberg 2022 Q4 filed Jan. 13, 2023
- Gofen & Glossberg 2022 Q3 filed Oct. 13, 2022
- Gofen & Glossberg 2022 Q2 filed July 14, 2022
- Gofen & Glossberg 2022 Q1 filed April 14, 2022
- Gofen & Glossberg 2021 Q4 filed Jan. 25, 2022
- Gofen & Glossberg 2021 Q3 filed Oct. 13, 2021
- Gofen & Glossberg 2021 Q2 filed July 13, 2021
- Gofen & Glossberg 2021 Q1 filed April 13, 2021
- Gofen & Glossberg 2020 Q4 filed Jan. 15, 2021
- Gofen & Glossberg 2020 Q3 filed Oct. 9, 2020
- Gofen & Glossberg 2020 Q2 filed July 13, 2020
- Gofen & Glossberg 2020 Q1 filed April 14, 2020
- Gofen & Glossberg 2019 Q4 filed Jan. 28, 2020
- Gofen & Glossberg 2019 Q3 filed Oct. 10, 2019
- Gofen & Glossberg 2019 Q2 filed July 12, 2019
- Gofen & Glossberg 2019 Q1 filed April 11, 2019