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Glassman Wealth Services Top Holdings and 13F Report (2025)

About Glassman Wealth Services

Investment Activity

  • Glassman Wealth Services has $597.62 million in total holdings as of March 31, 2025.
  • Glassman Wealth Services owns shares of 211 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.00% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, Glassman Wealth Services has purchased 175 new stocks and bought additional shares in 45 stocks.
  • Glassman Wealth Services sold shares of 24 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$675,187 Holding
032108599 - AMPLIFY ETF TR
$212,179 Holding
97717W406 - WisdomTree U.S. AI Enhanced Value Fund
$39,199 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
68,519 shares (about $4.16M)
Dimensional World ex U.S. Core Equity 2 ETF
77,687 shares (about $2.04M)
iShares Core S&P 500 ETF
2,602 shares (about $1.46M)
Dimensional U.S. Core Equity 2 ETF
43,989 shares (about $1.45M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
8,684 shares (about $4.46M)
Vanguard Tax-Exempt Bond ETF
17,953 shares (about $890.83K)
iShares Russell 1000 ETF
1,723 shares (about $528.51K)
Avantis U.S. Large Cap Value ETF
823 shares (about $53.66K)
Schwab U.S. Large-Cap Value ETF
1,978 shares (about $52.58K)

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
$144,900,947$4,462,792 -3.0%281,95824.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$107,347,665$754,127 0.7%4,546,70318.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$64,655,754$1,776,246 2.8%809,61410.8%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$63,888,530$4,156,364 7.0%1,053,22310.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$46,862,233$2,035,399 4.5%1,788,6357.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$45,649,694$1,451,198 3.3%1,383,7437.6%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$34,052,8380.0%101,0445.7%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,653,587$528,512 -3.7%44,5122.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,093,202$1,010,859 11.1%36,7241.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,130,373$890,825 -11.1%143,7001.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,044,133$2,797 0.0%12,5931.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,632,899$1,462,025 35.1%10,0250.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,604,227$52,575 -0.9%210,8440.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,217,0540.0%4,7280.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,913,952$1,107,789 137.4%37,6540.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,812,531$435 0.0%29,1870.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,797,703$40,787 -2.2%30,8090.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,775,650$645 0.0%13,7690.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,711,454$89,905 5.5%4,7400.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,612,994$75,818 4.9%6,2760.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,042,9530.0%1,9550.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,010,796$1,856 -0.2%21,2440.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$998,246$902,556 943.2%18,4960.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$850,749$36,210 4.4%4,4640.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$814,4330.0%6,0030.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$796,014$529,167 198.3%17,5880.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$786,714$349,239 79.8%2,1220.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$718,756$4,424 0.6%8,4490.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$693,744$19,374 -2.7%3,7240.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$686,9600.0%13,8500.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$675,4510.0%3,0460.1%ETF
ISHARES BITCOIN TRUST ETF
$675,187$675,187 New Holding14,4240.1%SHS BEN INT
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$594,021$9,032 1.5%3,1570.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$594,013$360,100 153.9%7,8520.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$566,184$12,609 -2.2%3,2780.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$531,452$371 -0.1%5,7250.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$461,304$30,292 -6.2%12,6700.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$460,1250.0%3,5980.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$445,9000.0%3,4020.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$444,078$14,218 3.3%1,9990.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$442,9040.0%15,9490.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$420,1380.0%1,6550.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$400,146$1,553 0.4%15,9800.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$384,0780.0%3,7570.1%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$379,0180.0%9,8600.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$373,7180.0%1,2970.1%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$359,5680.0%8,8980.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$348,5410.0%6,0500.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$344,9910.0%2,5690.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$333,1400.0%5,9900.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$321,6310.0%5930.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$320,665$7,178 2.3%1,6530.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$313,8120.0%3,6000.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$305,572$776 0.3%1,1820.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$302,8060.0%3,6360.1%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$301,0350.0%4,7000.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$298,9720.0%4,3960.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$291,138$42,039 -12.6%2,7840.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$286,857$7,016 2.5%4,7430.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$271,8380.0%2,2280.0%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$264,5950.0%2,1880.0%Manufacturing
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$262,921$68,112 35.0%7,3420.0%ETF
UTES
Virtus Reaves Utilities ETF
$255,6220.0%3,9570.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$243,113$86,157 54.9%1,2190.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$236,2900.0%1,1690.0%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$235,989$1,982 0.8%7,9780.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$229,265$2,897 1.3%1,8200.0%ETF
AMPLIFY ETF TR
$212,179$212,179 New Holding4,3450.0%AMPLIFY BLUESTAR
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$211,016$2,265 1.1%7,5470.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$203,1520.0%4,6350.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$202,668$83,222 69.7%2,2380.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$195,7510.0%3,8330.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$187,295$2,938 1.6%2,5500.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$163,3940.0%2,9340.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$162,9640.0%2,1810.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$150,7410.0%2,1470.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$148,690$8,812 -5.6%2,2610.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$140,329$28,540 25.5%4,0220.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$130,630$24,870 23.5%2,5370.0%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$124,8420.0%3,6870.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$120,1150.0%5,5790.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$119,887$21,493 21.8%1,4670.0%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$119,314$16,415 16.0%3,0310.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$116,2760.0%6750.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$116,196$2,287 2.0%1,8290.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$115,899$40,589 -25.9%1,8760.0%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$114,4310.0%3,1590.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$111,9120.0%5420.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$110,3830.0%5,5810.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$107,0710.0%2,8560.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$93,730$93 -0.1%1,0030.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$89,6400.0%1,0000.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$81,7400.0%3,7020.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$78,9480.0%2,7740.0%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$77,0100.0%2,7930.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$74,0080.0%7450.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$72,300$484 0.7%5970.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$71,5340.0%1,5670.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$69,9450.0%2,2240.0%Manufacturing
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$68,0400.0%9390.0%ETF

Showing largest 100 holdings. View all holdings.
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