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

About Glassman Wealth Services

Investment Activity

  • Glassman Wealth Services has $495.04 million in total holdings as of March 31, 2024.
  • Glassman Wealth Services owns shares of 204 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.07% of the portfolio was purchased this quarter.
  • About 52.70% of the portfolio was sold this quarter.
  • This quarter, Glassman Wealth Services has purchased 1,960 new stocks and bought additional shares in 57 stocks.
  • Glassman Wealth Services sold shares of 24 stocks and completely divested from 1,780 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$355,327 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
35,787 shares (about $2.17M)
Dimensional World ex U.S. Core Equity 2 ETF
85,146 shares (about $2.17M)
Dimensional U.S. Core Equity 2 ETF
65,356 shares (about $2.09M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
22,156 shares (about $1.61M)
Vanguard Tax-Exempt Bond ETF
9,475 shares (about $479.44K)
Vanguard Total International Bond ETF
7,423 shares (about $366.50K)
SPDR S&P 500 ETF Trust
349 shares (about $182.55K)
Schwab U.S. Large-Cap Value ETF
881 shares (about $66.94K)

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
$137,648,726$9,133 0.0%286,35127.8%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$99,798,859$1,330,616 1.4%1,480,91520.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$51,093,864$2,331,719 4.8%670,61110.3%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$49,159,553$871,304 1.8%838,1859.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$36,215,364$2,166,114 6.4%1,423,5607.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$35,921,764$2,088,124 6.2%1,124,3127.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,696,399$12,385 -0.1%47,5522.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,745,140$661,967 8.2%33,6481.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,688,475$479,436 -6.7%132,1831.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,622,542$182,550 -2.7%12,6611.3%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,375,514$66,938 -1.2%70,7491.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,869,508$17,350 -0.4%9,2621.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,688,970$2,173,711 421.9%44,2700.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,453,865$5,328 -0.2%5,5270.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,745,940$396,536 29.4%28,9540.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,735,360$68,843 4.1%14,3430.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,607,061$142,573 9.7%4,7680.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,447,0730.0%6,0360.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,140,0640.0%2,0490.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,126,1560.0%22,4870.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$836,722$1,121 -0.1%4,4790.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$751,652$702 0.1%14,9820.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$739,006$739,006 New Holding16,3100.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$709,131$3,364 -0.5%8,4330.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$681,314$25,594 -3.6%5,1910.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$668,854$28,574 -4.1%2,9260.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$631,404$11,330 -1.8%14,9910.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$565,808$69,136 13.9%3,1590.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$548,221$19,956 3.8%2,8570.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$530,203$5,023 1.0%3,5890.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$509,534$3,149 0.6%4,0450.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$505,826$2,769 0.6%3,1060.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$495,7470.0%5,8710.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$486,6880.0%3,5470.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$454,600$37,812 9.1%12,6840.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$432,0740.0%1,8130.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$404,5680.0%3,6610.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$396,8490.0%1,9350.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$373,251$1,854 0.5%4,0260.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$373,036$191,192 105.1%6,4250.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$359,689$14,801 -4.0%1,0450.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$359,1690.0%3,7570.1%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$358,4020.0%6,0500.1%ETF
ISHARES BITCOIN TR
$355,327$355,327 New Holding8,7800.1%SHS ADDED
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$355,159$1,128 0.3%8,5030.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$342,3060.0%8,8980.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$337,3560.0%3,6000.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$335,332$298 0.1%6,7590.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$331,7850.0%3,6360.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$321,9170.0%8,8100.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$320,372$42,996 15.5%6110.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$318,915$500 0.2%1,2760.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$316,449$246 0.1%2,5690.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$303,183$841 0.3%1,4420.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$295,098$59,531 25.3%1,6160.1%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$286,8410.0%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
$282,0030.0%4,3960.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$273,180$11,303 4.3%9,6190.1%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$271,0930.0%2,1880.1%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$256,8880.0%2,2280.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$245,616$17,331 7.6%9070.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$234,9950.0%4,6350.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$231,199$40,133 -14.8%2,6730.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$227,855$58,782 34.8%3,0700.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$225,2180.0%1,7970.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$219,0120.0%1,1690.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$202,017$1,440 0.7%9820.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$193,363$12,902 7.1%2,3980.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$192,033$71,292 59.0%3,8330.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$188,0470.0%6,3680.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$178,6890.0%3,1360.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$172,001$1,609,313 -90.3%2,3680.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$162,925$67,469 70.7%2,9340.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$144,5790.0%2,1470.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$143,662$71,996 100.5%2,1810.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$135,8020.0%2,2070.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$134,188$21,585 19.2%3,9850.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$130,644$86,492 195.9%4,1070.0%Manufacturing
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$129,986$22,605 21.1%3,7780.0%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$124,399$124,399 New Holding3,6870.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$124,002$2,455 2.0%1,3130.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$119,1810.0%5720.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$118,3070.0%6750.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$113,1070.0%1,7860.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$111,7990.0%2,0540.0%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$108,7860.0%3,1590.0%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$108,330$6,558 6.4%2,0650.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$107,000$76,394 249.6%3,1150.0%Manufacturing
FIDELITY COVINGTON TRUST
$106,7480.0%3,7390.0%ENHANCED INTL
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$104,4520.0%1,0300.0%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$103,2220.0%1,2390.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$100,775$68,422 211.5%1,9530.0%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$98,3000.0%1,7970.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$96,9350.0%3,1960.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$87,4090.0%2,2400.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$85,6500.0%1,0000.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$78,9900.0%3,1280.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$77,8750.0%1,2550.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$73,0160.0%1,1960.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$71,3920.0%9390.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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