Glassman Wealth Services

Latest statistics and disclosures from Glassman Wealth Services's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Glassman Wealth Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 1908 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Glassman Wealth Services has 1908 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.5 $100M +2% 285k 351.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 13.8 $75M +2% 1.4M 53.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.3 $34M +13% 677k 50.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $29M +6% 480k 60.36
NVR (NVR) 5.2 $28M 6.1k 4612.58
Snap-on Incorporated (SNA) 4.3 $23M 101k 228.49
Apple (AAPL) 3.9 $21M 164k 129.93
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $21M +47% 974k 21.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $19M +34% 786k 24.28
Microsoft Corporation (MSFT) 2.4 $13M +3% 54k 239.82
Ishares Tr Rus 1000 Etf (IWB) 2.0 $11M -6% 51k 210.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $8.0M +440% 162k 49.49
Exxon Mobil Corporation (XOM) 1.2 $6.4M -10% 58k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.8M +6% 19k 308.90

Setup an alert

Glassman Wealth Services will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $4.9M 75k 66.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.9M 13k 382.43
Tesla Motors (TSLA) 0.8 $4.5M -2% 36k 123.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 10k 384.21
Amazon (AMZN) 0.6 $3.0M +6% 36k 84.00
Johnson & Johnson (JNJ) 0.5 $2.5M +4% 14k 176.65
UnitedHealth (UNH) 0.4 $2.4M -5% 4.6k 530.19
Home Depot (HD) 0.4 $2.3M +2% 7.1k 315.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 25k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M +2% 24k 88.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 8.6k 241.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M +34% 10k 191.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M +34% 7.4k 266.27
Costco Wholesale Corporation (COST) 0.3 $1.7M +5% 3.7k 456.49
Procter & Gamble Company (PG) 0.3 $1.7M 11k 151.56
Pepsi (PEP) 0.3 $1.5M -3% 8.5k 180.65
Colgate-Palmolive Company (CL) 0.3 $1.5M 19k 78.79
Pfizer (PFE) 0.2 $1.3M +3% 26k 51.24
Merck & Co (MRK) 0.2 $1.2M +4% 10k 110.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.0k 214.25
Mastercard Incorporated Cl A (MA) 0.2 $1.0M +9% 2.9k 347.67
Cisco Systems (CSCO) 0.2 $1.0M 21k 47.64
Walt Disney Company (DIS) 0.2 $1.0M 12k 86.88
Visa Com Cl A (V) 0.2 $996k +4% 4.8k 207.74
McDonald's Corporation (MCD) 0.2 $988k -13% 3.8k 263.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $980k +159% 19k 51.72
General Dynamics Corporation (GD) 0.2 $936k 3.8k 248.11
Jacobs Engineering Group (J) 0.2 $921k +9371% 7.7k 120.07
JPMorgan Chase & Co. (JPM) 0.2 $921k +12% 6.9k 134.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $907k 2.0k 442.79
Ishares Tr National Mun Etf (MUB) 0.2 $851k 8.1k 105.52
Vanguard Index Fds Large Cap Etf (VV) 0.2 $817k +27% 4.7k 174.18
Bank of America Corporation (BAC) 0.1 $798k 24k 33.12
Chevron Corporation (CVX) 0.1 $772k -5% 4.3k 179.51
Oracle Corporation (ORCL) 0.1 $766k 9.4k 81.74
Abbvie (ABBV) 0.1 $757k +14% 4.7k 161.60
Thermo Fisher Scientific (TMO) 0.1 $740k 1.3k 550.77
NVIDIA Corporation (NVDA) 0.1 $725k +21% 5.0k 146.13
International Business Machines (IBM) 0.1 $681k +4% 4.8k 140.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $672k 10k 67.45
Union Pacific Corporation (UNP) 0.1 $668k 3.2k 207.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $664k 4.6k 145.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $660k -31% 16k 41.97
Deere & Company (DE) 0.1 $647k +4% 1.5k 428.76
Starbucks Corporation (SBUX) 0.1 $646k 6.5k 99.19
Netflix (NFLX) 0.1 $643k 2.2k 294.88
Marathon Petroleum Corp (MPC) 0.1 $641k +319% 5.5k 116.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $629k 5.0k 125.11
Wal-Mart Stores (WMT) 0.1 $625k -12% 4.4k 141.80
Marriott Intl Cl A (MAR) 0.1 $618k +3% 4.2k 148.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $618k +188% 3.9k 158.78
Lowe's Companies (LOW) 0.1 $617k +8% 3.1k 199.24
Rbc Cad (RY) 0.1 $613k -3% 6.5k 94.02
American Electric Power Company (AEP) 0.1 $610k +83% 6.4k 94.95
Comcast Corp Cl A (CMCSA) 0.1 $577k +20% 17k 34.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $560k 9.6k 58.50
Northrop Grumman Corporation (NOC) 0.1 $559k +6% 1.0k 545.61
Verizon Communications (VZ) 0.1 $551k +15% 14k 39.40
Intel Corporation (INTC) 0.1 $549k 21k 26.43
Lockheed Martin Corporation (LMT) 0.1 $547k 1.1k 486.42
Nextera Energy (NEE) 0.1 $542k +82% 6.5k 83.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $533k -27% 5.3k 100.14
Select Sector Spdr Tr Financial (XLF) 0.1 $522k 15k 34.20
Coca-Cola Company (KO) 0.1 $518k +5% 8.1k 63.61
BlackRock (BLK) 0.1 $512k -3% 722.00 708.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $510k 2.9k 174.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $509k -3% 10k 50.00
Select Sector Spdr Tr Energy (XLE) 0.1 $503k +11% 5.7k 87.47
Danaher Corporation (DHR) 0.1 $500k +27% 1.9k 265.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $494k -2% 3.3k 151.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $483k 3.6k 135.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $481k 47k 10.32
Nikola Corp (NKLA) 0.1 $478k 222k 2.16
Meta Platforms Cl A (META) 0.1 $476k 4.0k 120.34
Ishares Tr Ishares Biotech (IBB) 0.1 $466k 3.5k 131.27
Broadcom (AVGO) 0.1 $452k +12% 809.00 558.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $451k 32k 14.10
CVS Caremark Corporation (CVS) 0.1 $446k -30% 4.8k 93.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k +48% 2.0k 213.07
Vanguard Index Fds Value Etf (VTV) 0.1 $422k +46% 3.0k 140.39
Eli Lilly & Co. (LLY) 0.1 $419k +5% 1.1k 365.84
Kla Corp Com New (KLAC) 0.1 $417k -2% 1.1k 377.03
Marsh & McLennan Companies (MMC) 0.1 $417k +2% 2.5k 165.48
Caterpillar (CAT) 0.1 $410k +19% 1.7k 239.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k +126% 2.7k 151.85
Novo-nordisk A S Adr (NVO) 0.1 $400k +15% 3.0k 135.34
Anthem (ELV) 0.1 $398k 776.00 512.97
Raytheon Technologies Corp (RTX) 0.1 $397k +14% 3.9k 100.92
Nike CL B (NKE) 0.1 $383k +8% 3.3k 117.00
Travelers Companies (TRV) 0.1 $380k +347% 2.0k 187.52
Public Service Enterprise (PEG) 0.1 $378k 6.2k 61.27
Boeing Company (BA) 0.1 $371k -61% 1.9k 190.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $368k 14k 26.69
Mondelez Intl Cl A (MDLZ) 0.1 $364k 5.5k 66.65
Southern Company (SO) 0.1 $364k 5.1k 71.41
Phillips Edison & Co Common Stock (PECO) 0.1 $361k 11k 31.84
Eagle Ban (EGBN) 0.1 $354k -16% 8.0k 44.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $352k +2% 4.3k 82.49
Texas Instruments Incorporated (TXN) 0.1 $347k +2% 2.1k 165.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $335k +45% 3.4k 98.21
Goldman Sachs (GS) 0.1 $333k +9% 969.00 343.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $324k +17% 8.3k 38.98
Lauder Estee Cos Cl A (EL) 0.1 $324k +10% 1.3k 248.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $323k 3.4k 94.64
Hannon Armstrong (HASI) 0.1 $322k -5% 11k 28.98
American Express Company (AXP) 0.1 $322k +7% 2.2k 147.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $318k NEW 11k 29.69
Abbott Laboratories (ABT) 0.1 $315k +17% 2.9k 109.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $312k +4% 13k 24.06
Air Products & Chemicals (APD) 0.1 $307k +74% 995.00 308.30
Applied Materials (AMAT) 0.1 $298k +14% 3.1k 97.38
Amplify Energy Corp (AMPY) 0.1 $295k 34k 8.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $293k 5.2k 56.11
Ishares Tr Select Divid Etf (DVY) 0.1 $291k 2.4k 120.60
TJX Companies (TJX) 0.1 $291k +6% 3.7k 79.61
L3harris Technologies (LHX) 0.1 $288k +11% 1.4k 208.21
FedEx Corporation (FDX) 0.1 $288k 1.7k 173.19
Wp Carey (WPC) 0.1 $284k 3.6k 78.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $283k -64% 9.1k 31.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.7k 104.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $280k 4.7k 59.64
General Electric Com New (GE) 0.1 $275k 3.3k 83.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $273k 1.8k 155.15
CSX Corporation (CSX) 0.1 $272k +287% 8.8k 30.98
Wells Fargo & Company (WFC) 0.1 $272k +6% 6.6k 41.29
American Tower Reit (AMT) 0.0 $271k 1.3k 211.88
Cigna Corp (CI) 0.0 $268k 809.00 331.34
Eversource Energy (ES) 0.0 $265k 3.2k 83.84
Adobe Systems Incorporated (ADBE) 0.0 $259k +65% 768.00 336.53
At&t (T) 0.0 $254k +50% 14k 18.41
Charles Schwab Corporation (SCHW) 0.0 $249k +10% 3.0k 83.26
BP Sponsored Adr (BP) 0.0 $249k 7.1k 34.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 3.6k 68.30
Qualcomm (QCOM) 0.0 $248k -23% 2.3k 109.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $248k +275000% 5.5k 44.98
Globe Life (GL) 0.0 $245k -4% 2.0k 120.55
Illinois Tool Works (ITW) 0.0 $242k +23% 1.1k 220.30
Linde SHS (LIN) 0.0 $239k +36% 734.00 326.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $238k 1.9k 123.15
United Parcel Service CL B (UPS) 0.0 $234k -7% 1.3k 173.85
Amgen (AMGN) 0.0 $233k +7% 889.00 262.49
Stryker Corporation (SYK) 0.0 $232k +18% 947.00 244.49
Paychex (PAYX) 0.0 $231k +151% 2.0k 115.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $229k -23% 4.8k 47.29
Bristol Myers Squibb (BMY) 0.0 $226k +9% 3.1k 71.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k -6% 1.1k 203.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $221k 939.00 235.48
United Rentals (URI) 0.0 $220k 620.00 355.42
Gilead Sciences (GILD) 0.0 $219k +8% 2.5k 85.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.6k 132.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $216k 3.8k 57.61
Waste Management (WM) 0.0 $211k 1.3k 156.88
Advanced Micro Devices (AMD) 0.0 $211k +14% 3.3k 64.77
Medtronic SHS (MDT) 0.0 $210k +9% 2.7k 77.72
Booking Holdings (BKNG) 0.0 $210k 104.00 2015.28
Enterprise Products Partners (EPD) 0.0 $209k +78% 8.7k 24.12
AmerisourceBergen (ABC) 0.0 $206k 1.2k 165.78
RBB Motley Fol Etf (TMFC) 0.0 $205k 6.7k 30.45
3M Company (MMM) 0.0 $205k +33% 1.7k 119.91
Prologis (PLD) 0.0 $200k +96% 1.8k 112.73
M&T Bank Corporation (MTB) 0.0 $199k -4% 1.4k 145.11
Truist Financial Corp equities (TFC) 0.0 $198k -4% 4.6k 43.03
Honeywell International (HON) 0.0 $196k +19% 914.00 214.30
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $194k 2.2k 88.78
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $192k 8.1k 23.79
Chubb (CB) 0.0 $190k +35% 861.00 220.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $189k 1.8k 105.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $189k 2.2k 84.80
Republic Services (RSG) 0.0 $188k +544% 1.5k 128.99
Automatic Data Processing (ADP) 0.0 $188k +9% 786.00 238.86
Becton, Dickinson and (BDX) 0.0 $186k -18% 731.00 254.30
D.R. Horton (DHI) 0.0 $183k 2.1k 89.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $183k 3.3k 55.56
Intuit (INTU) 0.0 $183k +12% 470.00 389.22
Fiserv (FISV) 0.0 $182k +66% 1.8k 101.07
Shell Spon Ads (SHEL) 0.0 $181k 3.2k 56.95
Us Bancorp Del Com New (USB) 0.0 $180k -14% 4.1k 43.61
Canadian Natl Ry (CNI) 0.0 $180k 1.5k 118.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $180k 837.00 214.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $179k NEW 1.5k 120.53
Analog Devices (ADI) 0.0 $176k -8% 1.1k 164.03
Carrier Global Corporation (CARR) 0.0 $175k -2% 4.2k 41.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $171k +19% 932.00 183.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $171k NEW 1.3k 135.24
Philip Morris International (PM) 0.0 $171k 1.7k 101.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $171k 1.2k 145.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $169k 529.00 319.41
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $166k 927.00 179.09
Rio Tinto Sponsored Adr (RIO) 0.0 $165k +8% 2.3k 71.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $162k 953.00 169.64
Duke Energy Corp Com New (DUK) 0.0 $161k -22% 1.6k 102.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $161k +12% 2.2k 74.49
RPM International (RPM) 0.0 $158k +8911% 1.6k 97.45
AutoZone (AZO) 0.0 $158k 64.00 2466.19
Blackstone Group Inc Com Cl A (BX) 0.0 $157k -6% 2.1k 74.18
Intuitive Surgical Com New (ISRG) 0.0 $156k -4% 588.00 265.35
ConocoPhillips (COP) 0.0 $156k 1.3k 118.00
Progressive Corporation (PGR) 0.0 $155k +5% 1.2k 129.71
EOG Resources (EOG) 0.0 $155k +5% 1.2k 129.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $153k -2% 2.1k 71.84
Sherwin-Williams Company (SHW) 0.0 $148k -6% 623.00 237.33
Harley-Davidson (HOG) 0.0 $147k 3.5k 41.60
Target Corporation (TGT) 0.0 $147k +11% 985.00 149.04
Norfolk Southern (NSC) 0.0 $146k 594.00 246.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $145k NEW 5.4k 27.02
Welltower Inc Com reit (WELL) 0.0 $144k +21% 2.2k 65.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $142k +9% 260.00 546.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $140k +209% 2.3k 61.64
Bhp Group Sponsored Ads (BHP) 0.0 $140k -4% 2.3k 62.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $140k +3% 1.8k 75.52
Dominion Resources (D) 0.0 $138k -14% 2.2k 61.32
Altria (MO) 0.0 $131k +25% 2.9k 45.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $131k NEW 2.0k 64.97
Marathon Oil Corporation (MRO) 0.0 $131k +428% 4.8k 27.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $131k 3.1k 41.61
Metropcs Communications (TMUS) 0.0 $131k +5% 932.00 140.00
Intercontinental Exchange (ICE) 0.0 $128k +10% 1.2k 102.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $127k NEW 1.9k 66.58
Humana (HUM) 0.0 $127k 247.00 512.19
Occidental Petroleum Corporation (OXY) 0.0 $124k +2% 2.0k 62.99
Paypal Holdings (PYPL) 0.0 $120k -29% 1.7k 71.22
Capital One Financial (COF) 0.0 $120k +11% 1.3k 92.96
Vivani Medical Common Stock (VANI) 0.0 $119k 140k 0.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $119k 2.2k 54.44
Albemarle Corporation (ALB) 0.0 $118k +4% 543.00 216.97
Valero Energy Corporation (VLO) 0.0 $117k 925.00 126.86
Clean Harbors (CLH) 0.0 $117k +708% 1.0k 114.12
Amphenol Corp Cl A (APH) 0.0 $117k +11% 1.5k 76.14
salesforce (CRM) 0.0 $117k -11% 879.00 132.59
Sap Se Spon Adr (SAP) 0.0 $116k +40% 1.1k 103.19
Unilever Spon Adr New (UL) 0.0 $116k +29% 2.3k 50.35
Brookfield Corp Cl A Ltd Vt Sh Added 0.0 $116k NEW 3.7k 31.46
General Mills (GIS) 0.0 $116k +3% 1.4k 83.85
DTE Energy Company (DTE) 0.0 $115k +10% 980.00 117.53
Chipotle Mexican Grill (CMG) 0.0 $115k +9% 83.00 1387.49
O'reilly Automotive (ORLY) 0.0 $115k 136.00 844.03

Past Filings by Glassman Wealth Services

SEC 13F filings are viewable for Glassman Wealth Services going back to 2015

View all past filings