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 June 2021 quarterly 13F filing

Glassman Wealth Services has 1673 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) 22.8 $109M 277k 393.52
Schwab Strategic Tr Schwab Fdt Us L (FNDX) 14.7 $71M 1.3M 54.72
NVR (NVR) 6.4 $31M 6.1k 4973.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.7 $27M +12% 426k 63.39
Snap-on Incorporated (SNA) 4.7 $23M 101k 223.43
Apple (AAPL) 4.4 $21M -41% 154k 136.96
Ishares Tr Rus 1000 Etf (IWB) 2.9 $14M 57k 242.08
Microsoft Corporation (MSFT) 2.6 $12M -3% 45k 270.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $9.6M 188k 50.74
W.R. Grace & Co. (GRA) 1.6 $7.8M 113k 69.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $6.0M -9% 88k 68.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M +114% 13k 428.09
Tesla NOTE 2.375pcnt 3/1 1.1 $5.3M 510k 10.38
Amazon (AMZN) 1.1 $5.1M -15% 1.5k 3440.38

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Exxon Mobil Corporation (XOM) 1.0 $4.7M -7% 74k 63.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M -8% 16k 277.91
Nikola Corp (NKLA) 0.8 $4.0M 221k 18.06
Dimensional Etf Trust Us Core Equity 2 0.8 $3.7M NEW 139k 26.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M +37% 7.0k 429.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M -21% 1.1k 2505.99
Tesla Motors (TSLA) 0.6 $2.7M 4.0k 679.66
Signet Jewelers SHS (SIG) 0.5 $2.4M NEW 30k 80.80
Walt Disney Company (DIS) 0.5 $2.4M 14k 175.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M -15% 940.00 2441.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 6.2k 354.34
Ishares Tr Core S&p Mcp Et (IJH) 0.4 $1.7M +98% 6.4k 268.68
Johnson & Johnson (JNJ) 0.4 $1.7M -20% 11k 164.72
Colgate-Palmolive Company (CL) 0.3 $1.5M 19k 81.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.3M 47k 28.49
Procter & Gamble Company (PG) 0.3 $1.3M +2% 9.6k 134.94
Ishares Tr Rus 1000 Grw Et (IWF) 0.3 $1.3M 4.7k 271.50
Maximus (MMS) 0.3 $1.2M -71% 14k 87.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M -12% 5.5k 222.87
Pepsi (PEP) 0.2 $1.2M -20% 8.0k 148.19
Facebook Cl A (FB) 0.2 $1.2M +11% 3.4k 347.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.3k 491.13
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 19k 57.04
Costco Wholesale Corporation (COST) 0.2 $1.1M +2% 2.8k 395.58
Cisco Systems (CSCO) 0.2 $1.1M 20k 52.98
Ishares Tr Russell 2000 Et (IWM) 0.2 $1.0M +4% 4.5k 229.36
Home Depot (HD) 0.2 $1.0M +6% 3.3k 318.84
Intel Corporation (INTC) 0.2 $940k 17k 56.14
Stanley Black & Decker (SWK) 0.2 $925k 4.5k 204.92
Mastercard Incorporated Cl A (MA) 0.2 $900k -3% 2.5k 365.11
McDonald's Corporation (MCD) 0.2 $892k 3.9k 231.09
Pfizer (PFE) 0.2 $849k -34% 22k 39.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $835k 34k 24.45
Hannon Armstrong (HASI) 0.2 $823k +13% 15k 56.12
Visa Com Cl A (V) 0.2 $807k +3% 3.5k 233.85
Rbc Cad (RY) 0.2 $747k 7.4k 101.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $736k 3.7k 200.76
Palantir Technologies Cl A (PLTR) 0.2 $723k -41% 27k 26.37
Ishares Tr S&p 500 Grwt Et (IVW) 0.1 $696k +1659% 9.6k 72.71
JPMorgan Chase & Co. (JPM) 0.1 $696k -3% 4.5k 155.64
Oracle Corporation (ORCL) 0.1 $689k +3% 8.9k 77.80
Eagle Ban (EGBN) 0.1 $687k +4% 12k 56.05
General Dynamics Corporation (GD) 0.1 $678k 3.6k 188.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $677k 5.5k 122.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $676k +550% 4.6k 147.73
Vanguard Tax-managed Intl Ftse Dev Mkt Et (VEA) 0.1 $671k 13k 51.49
UnitedHealth (UNH) 0.1 $661k +3% 1.7k 400.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $652k -9% 6.4k 101.83
Boeing Company (BA) 0.1 $642k 2.7k 239.55
Ishares Tr Ishares Biotech (IBB) 0.1 $628k 3.8k 163.71
Starbucks Corporation (SBUX) 0.1 $613k +8% 5.5k 111.82
Verizon Communications (VZ) 0.1 $598k -35% 11k 56.05
International Business Machines (IBM) 0.1 $588k -8% 4.0k 146.71
NVIDIA Corporation (NVDA) 0.1 $578k +5% 722.00 800.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $575k -13% 11k 50.32
Wells Fargo & Company (WFC) 0.1 $574k +3% 13k 45.27
Raytheon Technologies Corp (RTX) 0.1 $570k -2% 6.7k 85.25
Ishares Tr Rus 1000 Val Et (IWD) 0.1 $566k +2% 3.6k 158.59
Omni (OMC) 0.1 $546k 6.8k 80.02
Merck & Co (MRK) 0.1 $523k -46% 6.7k 77.75
Thermo Fisher Scientific (TMO) 0.1 $508k +3% 1.0k 504.47
Travelers Companies (TRV) 0.1 $497k 3.3k 149.61
Bank of America Corporation (BAC) 0.1 $489k 12k 41.21
Vanguard Star Fds Vg Tl Intl Stk (VXUS) 0.1 $481k +3% 7.3k 65.68
Marriott Intl Cl A (MAR) 0.1 $476k +18% 3.5k 136.51
BlackRock (BLK) 0.1 $475k 543.00 874.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $474k 1.9k 244.96
CVS Caremark Corporation (CVS) 0.1 $453k 5.4k 83.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $448k 32k 14.02
FedEx Corporation (FDX) 0.1 $441k 1.5k 298.58
Ishares Tr Core S&p Scp Et (IJR) 0.1 $438k 3.9k 112.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $427k 5.9k 72.03
At&t (T) 0.1 $412k -28% 14k 28.76
Chevron Corporation (CVX) 0.1 $399k 3.8k 104.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $398k 3.8k 105.94
Marsh & McLennan Companies (MMC) 0.1 $380k -47% 2.7k 140.69
Paypal Holdings (PYPL) 0.1 $373k +4% 1.3k 291.41
Dominion Resources (D) 0.1 $366k -48% 5.0k 73.63
Lockheed Martin Corporation (LMT) 0.1 $361k -24% 955.00 378.01
Public Service Enterprise (PEG) 0.1 $344k 5.8k 59.71
Medtronic SHS (MDT) 0.1 $340k +3% 2.7k 124.27
Kla Corp Com New (KLAC) 0.1 $339k -3% 1.0k 324.09
Nike CL B (NKE) 0.1 $322k 2.1k 154.66
Ishares Tr S&p Mc 400gr Et (IJK) 0.1 $319k 3.9k 81.05
Lowe's Companies (LOW) 0.1 $314k 1.6k 193.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $312k -9% 1.9k 160.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $310k -34% 1.6k 188.45
Applied Materials (AMAT) 0.1 $309k 2.2k 142.40
Northrop Grumman Corporation (NOC) 0.1 $306k 841.00 363.85
American Express Company (AXP) 0.1 $305k -53% 1.8k 165.22
Qualcomm (QCOM) 0.1 $299k +7% 2.1k 142.86
Nielsen Hldgs Shs Eur (NLSN) 0.1 $294k NEW 12k 24.67
Netflix (NFLX) 0.1 $291k +4% 551.00 528.13
American Tower Reit (AMT) 0.1 $283k +12% 1.0k 270.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $283k +12% 2.2k 131.02
Ishares Tr Select Divid Et (DVY) 0.1 $281k 2.4k 116.45
3M Company (MMM) 0.1 $275k -48% 1.4k 198.56
Ishares Tr Rus 2000 Grw Et (IWO) 0.1 $269k 862.00 312.06
Goldman Sachs (GS) 0.1 $267k 703.00 379.80
Wp Carey (WPC) 0.1 $266k 3.6k 74.64
Danaher Corporation (DHR) 0.1 $261k +6% 972.00 268.52
Wal-Mart Stores (WMT) 0.1 $259k +7% 1.8k 140.99
Eli Lilly & Co. (LLY) 0.1 $257k +6% 1.1k 229.87
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 4.7k 53.93
RBB Motley Fol Etf (TMFC) 0.1 $256k +7% 6.5k 39.60
Southern Company (SO) 0.1 $252k 4.2k 60.49
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $252k 912.00 276.32
Texas Instruments Incorporated (TXN) 0.1 $245k +5% 1.3k 192.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $245k 2.2k 111.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $235k 4.1k 57.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k +2% 1.3k 173.59
Square Cl A (SQ) 0.0 $233k 954.00 244.23
Dimensional Etf Trust Us Equity Etf 0.0 $232k NEW 4.9k 47.19
Truist Financial Corp equities (TFC) 0.0 $228k -7% 4.1k 55.50
L3harris Technologies (LHX) 0.0 $222k +16% 1.0k 216.16
Lauder Estee Cos Cl A (EL) 0.0 $220k +2% 693.00 317.46
Globe Life (GL) 0.0 $211k 2.2k 95.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $211k -95% 529.00 398.87
Schlumberger Com Stk (SLB) 0.0 $211k +7% 6.6k 31.95
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $210k 927.00 226.54
Bk Nova Cad (BNS) 0.0 $207k 3.2k 65.01
Newell Rubbermaid (NWL) 0.0 $204k 7.4k 27.50
Broadcom (AVGO) 0.0 $203k +2% 425.00 477.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $203k -2% 1.2k 173.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 697.00 286.94
Eversource Energy (ES) 0.0 $196k 2.4k 80.39
Ishares Tr Robotics Artif (IRBO) 0.0 $195k 4.3k 44.93
Coca-Cola Company (KO) 0.0 $193k +6% 3.6k 54.20
TJX Companies (TJX) 0.0 $192k 2.8k 67.53
Adobe Systems Incorporated (ADBE) 0.0 $189k +23% 323.00 585.14
United Parcel Service CL B (UPS) 0.0 $188k 906.00 207.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $186k +2% 1.5k 120.16
Blackstone Group Inc Com Cl A (BX) 0.0 $183k -31% 1.9k 96.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $182k 3.6k 50.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $182k 1.2k 154.89
Shopify Cl A (SHOP) 0.0 $181k +10% 124.00 1459.68
Align Technology (ALGN) 0.0 $181k +6% 297.00 609.43
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $180k 1.6k 115.09
Booking Holdings (BKNG) 0.0 $179k -2% 82.00 2182.93
Becton, Dickinson and (BDX) 0.0 $179k +2% 736.00 243.21
D.R. Horton (DHI) 0.0 $179k +444% 2.0k 90.50
Stryker Corporation (SYK) 0.0 $178k +3% 684.00 260.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $175k -12% 771.00 226.98
Advanced Micro Devices (AMD) 0.0 $174k +17% 1.9k 93.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $171k +28% 1.8k 92.58
Abbott Laboratories (ABT) 0.0 $171k +6% 1.5k 115.62
Anthem (ANTM) 0.0 $170k -12% 446.00 381.17
BP Sponsored Adr (BP) 0.0 $168k 6.3k 26.47
Novo-nordisk A S Adr (NVO) 0.0 $168k 2.0k 83.96
Primis Financial Corp (FRST) 0.0 $168k 11k 15.27
Nextera Energy (NEE) 0.0 $167k -2% 2.3k 73.34
Ark Etf Tr Autnmus Technlg (ARKQ) 0.0 $162k +21% 1.9k 86.22
Select Sector Spdr Tr Technology (XLK) 0.0 $162k +5% 1.1k 147.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $161k 12k 13.68
Harley-Davidson (HOG) 0.0 $160k 3.5k 45.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $159k +4% 6.0k 26.29
Tc Energy Corp (TRP) 0.0 $157k 3.2k 49.65
American Fin Tr Com Class A (AFIN) 0.0 $156k 19k 8.45
Cigna Corp (CI) 0.0 $155k +2% 655.00 236.64
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 0.0 $153k 1.9k 82.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $153k 677.00 226.00
United Rentals (URI) 0.0 $148k 463.00 319.65
Target Corporation (TGT) 0.0 $147k +7% 609.00 241.38
salesforce (CRM) 0.0 $147k +5% 601.00 244.59
Ishares Msci Jpn Etf Ne (EWJ) 0.0 $147k NEW 2.2k 67.34
Duke Energy Corp Com New (DUK) 0.0 $146k -72% 1.5k 98.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $142k 1.3k 107.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $141k 4.3k 32.82
Charles Schwab Corporation (SCHW) 0.0 $140k +3% 1.9k 72.84
Southwest Airlines (LUV) 0.0 $140k 2.6k 53.03
Ishares Tr Micro-cap Etf (IWC) 0.0 $139k 909.00 152.92
Zoom Video Communications In Cl A (ZM) 0.0 $139k 359.00 387.19
Canadian Natl Ry (CNI) 0.0 $137k 1.3k 105.71
IDEXX Laboratories (IDXX) 0.0 $137k 217.00 631.34
Mondelez Intl Cl A (MDLZ) 0.0 $137k -5% 2.2k 62.44
Ark Etf Tr Next Gnrtn Inte (ARKW) 0.0 $135k +25% 879.00 153.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $134k +22% 2.5k 54.14
Pavmed (PAVM) 0.0 $133k +10% 21k 6.40
Norfolk Southern (NSC) 0.0 $133k +3% 502.00 264.94
Union Pacific Corporation (UNP) 0.0 $133k +9% 606.00 219.47
Welltower Inc Com reit (WELL) 0.0 $133k +2% 1.6k 83.23
Rogers Communications CL B (RCI) 0.0 $133k 2.5k 53.14
American Well Corp Cl A (AMWL) 0.0 $132k 11k 12.59
Hasbro (HAS) 0.0 $131k 1.4k 94.38
AmerisourceBergen (ABC) 0.0 $130k 1.1k 114.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $130k 1.3k 103.75
Honeywell International (HON) 0.0 $128k +8% 585.00 218.80
Gty Govtech Inc gty govtech (GTYH) 0.0 $128k 18k 7.11
Viacomcbs CL B (VIAC) 0.0 $126k 2.8k 45.36
Cerner Corporation (CERN) 0.0 $126k +2% 1.6k 78.02
Penn National Gaming (PENN) 0.0 $125k +7% 1.6k 76.31
Altria (MO) 0.0 $125k +4% 2.6k 47.80
Aon Shs Cl A (AON) 0.0 $124k NEW 520.00 238.46
Kilroy Realty Corporation (KRC) 0.0 $123k 1.8k 69.45
Waste Management (WM) 0.0 $122k 873.00 139.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $121k +32% 511.00 236.79
Pulte (PHM) 0.0 $118k +1995% 2.2k 54.68
Air Products & Chemicals (APD) 0.0 $115k +2% 400.00 287.50
Draftkings Com Cl A (DKNG) 0.0 $115k +4% 2.2k 52.23
Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) 0.0 $114k +23% 2.1k 54.31
Caterpillar (CAT) 0.0 $114k +8% 524.00 217.56
Bristol Myers Squibb (BMY) 0.0 $113k 1.7k 66.63
Biogen Idec (BIIB) 0.0 $113k +4% 326.00 346.63
Asml Holding N V N Y Registry Sh (ASML) 0.0 $113k +7% 164.00 689.02
Oshkosh Corporation (OSK) 0.0 $113k 909.00 124.31
DTE Energy Company (DTE) 0.0 $111k 856.00 129.67
Amgen (AMGN) 0.0 $108k +7% 444.00 243.24
Philip Morris International (PM) 0.0 $107k +10% 1.1k 98.89
Amyris Com New (AMRS) 0.0 $106k +85% 6.5k 16.31
Intuitive Surgical Com New (ISRG) 0.0 $106k +11% 115.00 921.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $106k 2.0k 53.40
Abbvie (ABBV) 0.0 $106k +12% 944.00 112.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $104k -30% 2.4k 43.23
Illinois Tool Works (ITW) 0.0 $104k +3% 467.00 222.70
Bhp Group Sponsored Ads (BHP) 0.0 $102k +5% 1.4k 72.49
Strategy Ns 7handl Idx (HNDL) 0.0 $102k 4.0k 25.50
Roku Com Cl A (ROKU) 0.0 $102k +78% 223.00 457.40
Intuit (INTU) 0.0 $101k +9% 206.00 490.29
Charter Communications Inc N Cl A (CHTR) 0.0 $101k +7% 140.00 721.43
Yum! Brands (YUM) 0.0 $101k 880.00 114.77
Enterprise Products Partners (EPD) 0.0 $100k 4.2k 24.07
J P Morgan Exchange-traded F Betabuilders De (BBAX) 0.0 $100k NEW 1.7k 58.31
Humana (HUM) 0.0 $99k +2% 224.00 441.96
Sap Se Spon Adr (SAP) 0.0 $98k +8% 699.00 140.20
Linde SHS (LIN) 0.0 $97k +11% 336.00 288.69
People's United Financial (PBCT) 0.0 $97k 5.7k 17.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $96k -4% 1.1k 88.32
Vail Resorts (MTN) 0.0 $96k 303.00 316.83
Albemarle Corporation (ALB) 0.0 $95k +3% 567.00 167.55
Global X Fds Rbtcs Artfl Int (BOTZ) 0.0 $95k 2.7k 34.91
EOG Resources (EOG) 0.0 $93k 1.1k 83.63
Dimensional Etf Trust Us Targeted Vlu 0.0 $92k NEW 2.1k 44.79
Activision Blizzard (ATVI) 0.0 $91k +3% 950.00 95.79
Intercontinental Exchange (ICE) 0.0 $91k +5% 769.00 118.34
Essex Property Trust (ESS) 0.0 $91k 304.00 299.34
Citigroup Com New (C) 0.0 $91k +14% 1.3k 70.82

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