Glassman Wealth Services

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

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Portfolio Holdings for Glassman Wealth Services

Companies in the Glassman Wealth Services portfolio as of the March 2022 quarterly 13F filing

Glassman Wealth Services has 1695 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) 21.1 $108M -3% 261k 415.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 14.9 $76M 1.3M 58.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $31M +14% 536k 57.59
Apple (AAPL) 5.2 $27M 153k 174.61
NVR (NVR) 4.8 $25M -9% 5.5k 4467.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.8 $25M +1645% 386k 63.67
Snap-on Incorporated (SNA) 4.1 $21M 101k 205.48
Microsoft Corporation (MSFT) 2.9 $15M +6% 48k 308.32
Ishares Tr Rus 1000 Etf (IWB) 2.7 $14M -3% 55k 250.08
Tesla Motors (TSLA) 2.2 $11M +153% 10k 1077.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $9.5M 189k 50.27
Exxon Mobil Corporation (XOM) 1.2 $6.0M +3% 73k 82.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.7M -3% 13k 451.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $5.7M -2% 79k 71.39

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.5M -5% 16k 352.88
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.3M +37% 9.6k 453.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M +7% 1.2k 2793.05
Amazon (AMZN) 0.6 $3.3M -34% 1.0k 3259.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M +12% 1.1k 2781.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M +63% 7.3k 337.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M +41% 9.0k 268.36
Nikola Corp (NKLA) 0.5 $2.4M 222k 10.71
Johnson & Johnson (JNJ) 0.4 $2.2M 12k 177.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M -8% 5.5k 362.59
Home Depot (HD) 0.4 $1.9M +88% 6.5k 299.34
Costco Wholesale Corporation (COST) 0.4 $1.9M +13% 3.2k 575.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M +11% 5.1k 277.73
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 75.83
Pepsi (PEP) 0.3 $1.4M +2% 8.4k 167.32
Procter & Gamble Company (PG) 0.2 $1.3M -15% 8.3k 152.79
Pfizer (PFE) 0.2 $1.3M 24k 51.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M NEW 12k 100.08
Walt Disney Company (DIS) 0.2 $1.2M -38% 8.6k 137.12
Cisco Systems (CSCO) 0.2 $1.2M +3% 21k 55.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M -14% 4.7k 227.64
UnitedHealth (UNH) 0.2 $1.0M +12% 2.0k 509.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M -9% 2.0k 490.48
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M +601% 15k 66.30
McDonald's Corporation (MCD) 0.2 $1.0M +3% 4.1k 247.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $964k +60% 20k 48.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $955k 47k 20.47
Visa Com Cl A (V) 0.2 $933k +16% 4.2k 221.83
Bank of America Corporation (BAC) 0.2 $932k +14% 23k 41.23
NVIDIA Corporation (NVDA) 0.2 $910k 3.3k 273.03
Boeing Company (BA) 0.2 $908k 4.7k 191.48
General Dynamics Corporation (GD) 0.2 $885k 3.7k 241.28
Ishares Tr National Mun Etf (MUB) 0.2 $885k NEW 8.1k 109.69
Intel Corporation (INTC) 0.2 $876k 18k 49.57
Union Pacific Corporation (UNP) 0.2 $872k +22% 3.2k 273.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $791k -16% 29k 27.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $765k +8888% 9.8k 78.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $764k 3.7k 208.40
Oracle Corporation (ORCL) 0.1 $742k 9.0k 82.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $731k 9.6k 76.37
Rbc Cad (RY) 0.1 $723k -11% 6.6k 110.23
Chevron Corporation (CVX) 0.1 $721k +10% 4.4k 162.72
Wal-Mart Stores (WMT) 0.1 $714k +141% 4.8k 148.91
Merck & Co (MRK) 0.1 $713k +8% 8.7k 82.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $713k 4.6k 155.81
Thermo Fisher Scientific (TMO) 0.1 $709k +12% 1.2k 590.83
JPMorgan Chase & Co. (JPM) 0.1 $695k +2% 5.1k 136.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $682k -11% 3.3k 205.30
Facebook Cl A (FB) 0.1 $662k -17% 3.0k 222.30
Comcast Corp Cl A (CMCSA) 0.1 $653k -50% 14k 46.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $645k -9% 5.0k 128.00
Hannon Armstrong (HASI) 0.1 $621k -8% 13k 47.39
Verizon Communications (VZ) 0.1 $619k +10% 12k 50.97
CVS Caremark Corporation (CVS) 0.1 $611k +5% 6.0k 101.16
Abbvie (ABBV) 0.1 $606k +16% 3.7k 161.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $602k +2% 3.6k 165.98
International Business Machines (IBM) 0.1 $588k -16% 4.5k 130.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $584k +3755% 15k 38.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $579k -2% 11k 53.42
Deere & Company (DE) 0.1 $566k +5% 1.4k 415.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $557k -19% 5.1k 108.39
BlackRock (BLK) 0.1 $543k +27% 710.00 764.79
Marriott Intl Cl A (MAR) 0.1 $524k -17% 3.0k 175.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $491k 32k 15.36
Starbucks Corporation (SBUX) 0.1 $487k -7% 5.4k 90.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $483k NEW 3.5k 136.87
Lowe's Companies (LOW) 0.1 $476k +35% 2.4k 202.04
Eagle Ban (EGBN) 0.1 $439k -27% 7.7k 57.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $438k 7.3k 59.72
Ishares Tr Nasdaq Biotech (IBB) 0.1 $436k -5% 3.3k 130.30
Public Service Enterprise (PEG) 0.1 $430k +2% 6.1k 69.94
Northrop Grumman Corporation (NOC) 0.1 $414k +2% 926.00 447.08
Nike CL B (NKE) 0.1 $404k +40% 3.0k 134.67
Playa Hotels & Resorts Nv SHS N70544 90 6 (PLYA) 0.1 $401k NEW 46k 8.64
Select Sector Spdr Tr Energy (XLE) 0.1 $389k 5.1k 76.41
Kla Corp Com New (KLAC) 0.1 $383k 1.0k 366.16
Eli Lilly & Co. (LLY) 0.1 $381k +15% 1.3k 286.04
Coca-Cola Company (KO) 0.1 $379k +38% 6.1k 61.97
Mastercard Incorporated Cl A (MA) 0.1 $375k -58% 1.1k 357.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $375k +2% 3.5k 107.85
Marsh & McLennan Companies (MMC) 0.1 $368k -20% 2.2k 170.53
Qualcomm (QCOM) 0.1 $366k 2.4k 152.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $364k 1.9k 188.11
Caterpillar (CAT) 0.1 $355k +190% 1.6k 222.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $340k 3.8k 90.50
Medtronic SHS (MDT) 0.1 $338k +6% 3.0k 110.89
Anthem (ANTM) 0.1 $338k +45% 688.00 491.28
Southern Company (SO) 0.1 $336k +5% 4.6k 72.49
Applied Materials (AMAT) 0.1 $333k 2.5k 131.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $330k +64% 1.1k 287.71
Danaher Corporation (DHR) 0.1 $329k +3% 1.1k 293.23
Adobe Systems Incorporated (ADBE) 0.1 $324k +97% 712.00 455.06
Mondelez Intl Cl A (MDLZ) 0.1 $322k +146% 5.1k 62.87
American Express Company (AXP) 0.1 $321k -4% 1.7k 186.85
Raytheon Technologies Corp (RTX) 0.1 $320k -61% 3.2k 99.22
Texas Instruments Incorporated (TXN) 0.1 $313k +26% 1.7k 183.58
FedEx Corporation (FDX) 0.1 $310k -11% 1.3k 231.34
Lauder Estee Cos Cl A (EL) 0.1 $310k +60% 1.1k 272.41
Ishares Tr Select Divid Etf (DVY) 0.1 $309k 2.4k 128.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $304k NEW 5.2k 58.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $301k -9% 1.8k 170.93
L3harris Technologies (LHX) 0.1 $299k +15% 1.2k 248.75
Vanguard Index Fds Value Etf (VTV) 0.1 $296k +252% 2.0k 147.63
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $292k NEW 4.7k 62.13
Wp Carey (WPC) 0.1 $288k 3.6k 80.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $283k NEW 2.7k 104.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 3.6k 77.28
Broadcom (AVGO) 0.1 $276k -3% 439.00 628.70
Wells Fargo & Company (WFC) 0.1 $272k -56% 5.6k 48.55
American Tower Reit (AMT) 0.1 $271k 1.1k 251.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $269k 1.6k 165.54
Goldman Sachs (GS) 0.1 $267k +7% 808.00 330.45
At&t (T) 0.1 $266k -26% 11k 23.64
Truist Financial Corp equities (TFC) 0.1 $264k +46% 4.6k 56.80
Novo-nordisk A S Adr (NVO) 0.1 $257k +11% 2.3k 111.02
Nextera Energy (NEE) 0.1 $256k +15% 3.0k 84.82
United Parcel Service CL B (UPS) 0.0 $255k +11% 1.2k 214.11
Abbott Laboratories (ABT) 0.0 $252k +26% 2.1k 118.37
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $245k 929.00 263.72
RBB Motley Fol Etf (TMFC) 0.0 $243k -8% 5.9k 40.90
Schlumberger (SLB) 0.0 $241k -5% 5.8k 41.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $235k 2.2k 107.40
Eversource Energy (ES) 0.0 $226k +4% 2.6k 88.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k NEW 2.2k 100.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $224k +6% 4.0k 56.61
Us Bancorp Del Com New (USB) 0.0 $223k +356% 4.2k 53.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k -5% 1.3k 175.73
Blackstone Group Inc Com Cl A (BX) 0.0 $221k -15% 1.7k 127.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $220k 529.00 415.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 861.00 255.52
Booking Holdings (BKNG) 0.0 $216k +5% 92.00 2347.83
Becton, Dickinson and (BDX) 0.0 $215k +6% 808.00 266.09
Globe Life (GL) 0.0 $214k -4% 2.1k 100.66
United Rentals (URI) 0.0 $213k -3% 599.00 355.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k +3% 2.0k 104.40
BP Sponsored Adr (BP) 0.0 $204k +6% 6.9k 29.45
3M Company (MMM) 0.0 $203k -5% 1.4k 148.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k +56% 4.4k 46.23
Canadian Natl Ry (CNI) 0.0 $201k +12% 1.5k 133.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $197k 1.2k 168.52
Duke Energy Corp Com New (DUK) 0.0 $195k +16% 1.8k 111.43
Advanced Micro Devices (AMD) 0.0 $193k -11% 1.8k 109.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $191k 1.2k 162.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $189k 927.00 203.88
salesforce (CRM) 0.0 $186k +20% 876.00 212.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $184k 1.5k 119.33
AmerisourceBergen (ABC) 0.0 $183k +2% 1.2k 154.43
Cigna Corp (CI) 0.0 $181k +12% 754.00 240.05
Carrier Global Corporation (CARR) 0.0 $180k +18% 3.9k 45.77
Bhp Group Sponsored Ads (BHP) 0.0 $177k +78% 2.3k 77.39
Illinois Tool Works (ITW) 0.0 $172k +68% 820.00 209.76
Charles Schwab Corporation (SCHW) 0.0 $171k 2.0k 84.49
Bristol Myers Squibb (BMY) 0.0 $171k +24% 2.3k 72.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $166k 12k 14.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $164k +5174% 2.1k 79.73
Paypal Holdings (PYPL) 0.0 $164k 1.4k 115.90
Sherwin-Williams Company (SHW) 0.0 $164k +125% 658.00 249.24
Welltower Inc Com reit (WELL) 0.0 $164k +3% 1.7k 96.30
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $163k NEW 5.3k 30.93
Stryker Corporation (SYK) 0.0 $161k -15% 603.00 267.00
Waste Management (WM) 0.0 $160k +11% 1.0k 158.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $158k +24% 237.00 666.67
Nutrien (NTR) 0.0 $156k +8% 1.5k 104.14
Primis Financial Corp (FRST) 0.0 $154k 11k 14.00
D.R. Horton (DHI) 0.0 $153k +3% 2.1k 74.34
Dominion Resources (D) 0.0 $151k -67% 1.8k 85.02
Target Corporation (TGT) 0.0 $145k -18% 683.00 212.30
Amgen (AMGN) 0.0 $144k +13% 595.00 242.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $144k 1.9k 77.84
Edwards Lifesciences (EW) 0.0 $142k +10% 1.2k 117.94
Newell Rubbermaid (NWL) 0.0 $141k -11% 6.6k 21.35
Analog Devices (ADI) 0.0 $140k +8% 847.00 165.29
S&p Global (SPGI) 0.0 $139k +90% 339.00 410.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $139k -3% 654.00 212.54
Kilroy Realty Corporation (KRC) 0.0 $138k 1.8k 76.50
T. Rowe Price (TROW) 0.0 $138k +262% 910.00 151.65
Harley-Davidson (HOG) 0.0 $137k 3.5k 39.32
TJX Companies (TJX) 0.0 $137k -22% 2.3k 60.41
Palo Alto Networks (PANW) 0.0 $136k -9% 218.00 623.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $136k NEW 1.7k 79.02
Eaton Corp SHS (ETN) 0.0 $133k NEW 875.00 152.00
Prologis (PLD) 0.0 $130k +35% 805.00 161.49
Intuitive Surgical Com New (ISRG) 0.0 $130k +246% 430.00 302.33
Micron Technology (MU) 0.0 $130k +154% 1.7k 77.98
AutoZone (AZO) 0.0 $129k +18% 63.00 2047.62
Honeywell International (HON) 0.0 $129k +6% 663.00 194.57
Southwest Airlines (LUV) 0.0 $127k +3% 2.8k 45.95
Omega Healthcare Investors (OHI) 0.0 $126k +5273% 4.0k 31.27
EOG Resources (EOG) 0.0 $125k -7% 1.0k 119.50
Cerner Corporation (CERN) 0.0 $124k -20% 1.3k 93.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $124k +107% 1.9k 66.17
Netflix (NFLX) 0.0 $123k -44% 329.00 373.86
Lockheed Martin Corporation (LMT) 0.0 $123k -70% 279.00 440.86
Intercontinental Exchange (ICE) 0.0 $123k +14% 934.00 131.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $122k 514.00 237.35
Square Cl A (SQ) 0.0 $120k -12% 888.00 135.14
Norfolk Southern (NSC) 0.0 $118k -17% 415.00 284.34
Ishares Tr Micro-cap Etf (IWC) 0.0 $118k 915.00 128.96
Intuit (INTU) 0.0 $117k +6% 244.00 479.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $117k -8% 1.2k 96.14
People's United Financial (PBCT) 0.0 $116k 5.8k 19.99
Hasbro (HAS) 0.0 $115k 1.4k 82.14
Chipotle Mexican Grill (CMG) 0.0 $115k +14% 73.00 1575.34
DTE Energy Company (DTE) 0.0 $114k 860.00 132.56
ConocoPhillips (COP) 0.0 $114k +38% 1.1k 100.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $113k +34% 4.1k 27.71
Viacomcbs CL B (PARA) 0.0 $113k +5% 3.0k 37.83
American Electric Power Company (AEP) 0.0 $113k +6% 1.1k 99.74
Travelers Companies (TRV) 0.0 $111k -81% 606.00 183.17
Exelon Corporation (EXC) 0.0 $111k +14% 2.3k 47.78
Air Products & Chemicals (APD) 0.0 $110k +7% 438.00 251.14
M&T Bank Corporation (MTB) 0.0 $109k +3% 644.00 169.25
IDEXX Laboratories (IDXX) 0.0 $109k -11% 199.00 547.74
Gilead Sciences (GILD) 0.0 $108k +10% 1.8k 59.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $108k -4% 2.7k 39.40
Automatic Data Processing (ADP) 0.0 $108k +15% 474.00 227.85
Essex Property Trust (ESS) 0.0 $107k 310.00 345.16
Progressive Corporation (PGR) 0.0 $106k +17% 933.00 113.61
Servicenow (NOW) 0.0 $106k +5% 191.00 554.97
Enterprise Products Partners (EPD) 0.0 $106k -7% 4.1k 25.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $105k NEW 1.9k 55.70
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $103k NEW 2.1k 49.16
Marathon Petroleum Corp (MPC) 0.0 $103k +161% 1.2k 85.48
Philip Morris International (PM) 0.0 $103k -8% 1.1k 94.32
Humana (HUM) 0.0 $102k +2% 234.00 435.90
Zoetis Cl A (ZTS) 0.0 $101k +25% 533.00 189.49
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $100k +32% 555.00 180.18
Paychex (PAYX) 0.0 $100k +3% 730.00 136.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $98k +38% 1.1k 89.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $98k +101% 1.2k 79.67
American Fin Tr Com Class A (RTL) 0.0 $97k -33% 12k 7.94
Strategy Ns 7handl Idx (HNDL) 0.0 $96k 4.0k 24.00
Markel Corporation (MKL) 0.0 $94k +3% 64.00 1468.75
Pulte (PHM) 0.0 $94k +3% 2.3k 41.72
Ford Motor Company (F) 0.0 $93k +20% 5.5k 16.88
Oshkosh Corporation (OSK) 0.0 $92k 912.00 100.88

Past Filings by Glassman Wealth Services

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