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Glassman Wealth Services Top Holdings and 13F Report (2024)

About Glassman Wealth Services

Investment Activity

  • Glassman Wealth Services has $542.46 million in total holdings as of June 30, 2024.
  • Glassman Wealth Services owns shares of 192 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 8.10% of the portfolio was purchased this quarter.
  • About 0.72% of the portfolio was sold this quarter.
  • This quarter, Glassman Wealth Services has purchased 204 new stocks and bought additional shares in 41 stocks.
  • Glassman Wealth Services sold shares of 41 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

Snap-on
$26,607,934 Holding

Largest Purchases this Quarter

Snap-on
101,794 shares (about $26.61M)
Dimensional U.S. Core Equity 2 ETF
109,255 shares (about $3.52M)
Dimensional World ex U.S. Core Equity 2 ETF
123,989 shares (about $3.15M)
Vanguard FTSE All-World ex-US ETF
40,006 shares (about $2.35M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,729 shares (about $946.21K)
Invesco QQQ
799 shares (about $382.81K)
iShares Russell 1000 ETF
842 shares (about $250.53K)
iShares Russell 2000 Growth ETF
816 shares (about $214.22K)
Vanguard Total Stock Market ETF
607 shares (about $162.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlassman Wealth Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$143,617,617$405,105 0.3%287,16126.5%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$99,838,854$647,161 0.7%1,490,57718.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$57,529,818$5,188,610 9.9%737,08910.6%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$51,497,148$2,345,953 4.8%878,1919.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$39,770,196$3,522,381 9.7%1,233,5677.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$39,338,686$3,151,800 8.7%1,547,5497.3%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$26,607,934$26,607,934 New Holding101,7944.9%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,898,083$250,528 -1.8%46,7102.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,838,798$162,379 -1.8%33,0411.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,857,958$32,654 -0.5%12,6011.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,509,195$114,501 -1.7%129,8981.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,149,084$92,007 -1.8%69,5070.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,122,478$946,205 -18.7%7,5330.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,592,485$1,814 0.1%44,3010.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,265,232$382,809 -14.5%4,7280.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,759,359$13,447 0.8%29,1770.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,701,0800.0%14,3430.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,681,251$56,868 -3.3%4,6120.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,506,5840.0%6,0360.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,046,081$50,298 -4.6%1,9550.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$935,394$52,916 -5.4%21,2830.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$812,311$2,912 -0.4%4,4630.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$763,410$103,263 15.6%6,0030.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$762,9820.0%16,3100.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$748,185$7,759 1.0%15,1390.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$680,829$2,919 -0.4%8,3970.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$664,150$26,165 4.1%3,0460.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$611,100$5,180 -0.8%14,8650.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$551,1510.0%3,1590.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$543,3020.0%5,8710.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$515,372$7,725 -1.5%3,5360.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$508,088$9,786 2.0%3,1670.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$506,721$495,048 4,241.1%10,6790.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$503,573$17,887 -3.4%2,7590.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$493,798$6,999 1.4%3,5980.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$486,261$6,703 -1.4%3,9900.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$462,949$17,996 4.0%13,1970.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$431,238$40,393 10.3%1,1530.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$418,026$12,001 3.0%4,1450.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$407,246$38,879 -8.7%1,6550.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$396,5590.0%1,9350.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$383,834$363,643 1,801.0%14,6000.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$369,018$16,721 4.7%6400.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$361,964$8,181 -2.2%6,2830.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$358,9060.0%3,7570.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$356,662$15,448 -4.2%8,1500.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$354,127$36,373 -9.3%3,3200.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$348,9640.0%6,0500.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$337,6790.0%8,8980.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$330,2870.0%8,8100.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$322,9920.0%3,6000.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$321,109$42,682 -11.7%5,9660.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$320,3680.0%3,6360.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$310,7980.0%2,5690.1%ETF
ISHARES BITCOIN TR
$299,7490.0%8,7800.1%SHS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$295,0010.0%1,6160.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$291,6750.0%4,3960.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$288,674$20,343 -6.6%1,1920.1%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$282,5170.0%4,7000.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$272,3140.0%9,6190.1%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$269,7590.0%2,1880.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$267,342$25,152 -8.6%1,3180.0%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$264,6420.0%2,2280.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$230,460$6,534 2.9%2,7510.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$227,8030.0%1,1690.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$225,9560.0%4,6350.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$223,0050.0%3,0700.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$216,9700.0%1,7970.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$200,490$137,993 220.8%2,5760.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$198,239$12,901 -6.1%9220.0%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$190,082$190,082 New Holding2,6060.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$186,8200.0%3,8330.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$184,5540.0%3,1360.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$184,222$9,747 -5.0%6,0480.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$174,693$4,106 2.4%2,4250.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$162,2210.0%2,9340.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$160,448$26,054 -14.0%2,0630.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$143,3550.0%2,1470.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$142,176$520 0.4%2,1890.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$141,2540.0%2,2070.0%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$140,723$9,028 6.9%4,0370.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$126,7010.0%4,1070.0%Manufacturing
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$123,4780.0%3,6870.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$122,617$6,787 -5.2%5420.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$117,669$117,669 New Holding1,3700.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$114,554$5,103 -4.3%1,2570.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$113,9330.0%6750.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$112,401$112,401 New Holding1,4350.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$110,0890.0%1,7860.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$108,197$27,563 34.2%1,6840.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$106,5410.0%2,0540.0%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$105,7320.0%3,1590.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$103,3870.0%3,1150.0%Manufacturing
DFSI
Dimensional International Sustainability Core 1 ETF
$95,402$35,875 -27.3%2,8960.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$93,838$10,706 -10.2%1,7530.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$84,0400.0%1,0000.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$75,1930.0%1,1960.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$74,539$11,527 -13.4%1,9400.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$72,863$10,227 -12.3%2,7430.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$69,6550.0%9390.0%ETF

Showing largest 100 holdings. View all holdings.
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