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 September 2021 quarterly 13F filing

Glassman Wealth Services has 1836 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) 22.3 $106M -2% 269k 394.40
Schwab Strategic Tr Schwab Fdt Us L (FNDX) 14.8 $71M 1.3M 53.95
NVR (NVR) 6.2 $29M 6.1k 4794.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $29M +9% 468k 60.96
Apple (AAPL) 4.6 $22M 155k 141.50
Snap-on Incorporated (SNA) 4.4 $21M 101k 208.95
Ishares Tr Rus 1000 Etf (IWB) 2.9 $14M 57k 241.72
Microsoft Corporation (MSFT) 2.7 $13M 45k 281.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $9.6M 188k 50.72
Tesla NOTE 2.375pcnt 3/1 1.3 $6.0M 510k 11.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 13k 429.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $5.5M -7% 82k 67.48
Amazon (AMZN) 1.1 $5.0M +2% 1.5k 3284.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 17k 272.96

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Exxon Mobil Corporation (XOM) 0.9 $4.1M -4% 70k 58.83
Dimensional Etf Trust Us Core Equity (DFAC) 0.7 $3.5M -4% 133k 26.57
Tesla Motors (TSLA) 0.7 $3.2M +3% 4.1k 775.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 7.0k 430.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 1.1k 2665.14
Maximus (MMS) 0.6 $2.6M +125% 32k 83.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M +2% 966.00 2673.91
Signet Jewelers SHS G81276 90 0 (SIG) 0.5 $2.4M 30k 78.97
Nikola Corp (NKLA) 0.5 $2.4M 221k 10.67
Walt Disney Company (DIS) 0.5 $2.3M +2% 14k 169.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M -3% 6.0k 357.96
Johnson & Johnson (JNJ) 0.4 $2.0M +18% 12k 161.46
Ishares Tr Core S&p Mcp Et (IJH) 0.4 $1.7M 6.4k 263.03
Comcast Corp Cl A (CMCSA) 0.3 $1.6M +45% 28k 55.93
Accenture Plc Ireland Shs Class A G11 (ACN) 0.3 $1.4M NEW 4.5k 319.83
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 75.60
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 139.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.3M NEW 22k 58.83
Costco Wholesale Corporation (COST) 0.3 $1.3M +3% 2.9k 449.41
Ishares Tr Rus 1000 Grw Et (IWF) 0.3 $1.3M 4.6k 274.10
Facebook Cl A (FB) 0.3 $1.2M +6% 3.6k 339.41
Pepsi (PEP) 0.3 $1.2M 8.1k 150.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.4k 222.08
Home Depot (HD) 0.2 $1.1M +5% 3.4k 328.19
Cisco Systems (CSCO) 0.2 $1.1M 20k 54.43
Dimensional Etf Trust World Ex Us Core 0.2 $1.1M NEW 42k 25.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.3k 480.94
Boeing Company (BA) 0.2 $1.0M +78% 4.8k 219.87
Pfizer (PFE) 0.2 $1.0M +11% 24k 43.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.0M 47k 22.32
McDonald's Corporation (MCD) 0.2 $942k 3.9k 241.17
Intel Corporation (INTC) 0.2 $933k +4% 18k 53.27
Mastercard Incorporated Cl A (MA) 0.2 $875k +2% 2.5k 347.77
Bank of America Corporation (BAC) 0.2 $837k +66% 20k 42.44
Ishares Tr Russell 2000 Et (IWM) 0.2 $821k -17% 3.8k 218.76
JPMorgan Chase & Co. (JPM) 0.2 $816k +11% 5.0k 163.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $808k 34k 23.66
Visa Com Cl A (V) 0.2 $805k +4% 3.6k 222.81
Stanley Black & Decker (SWK) 0.2 $796k 4.5k 175.33
Oracle Corporation (ORCL) 0.2 $783k 9.0k 87.13
Hannon Armstrong (HASI) 0.2 $766k -2% 14k 53.50
International Business Machines (IBM) 0.2 $755k +35% 5.4k 138.94
Rbc Cad (RY) 0.2 $739k 7.4k 99.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $736k 3.7k 200.76
Raytheon Technologies Corp (RTX) 0.2 $727k +26% 8.5k 86.02
General Dynamics Corporation (GD) 0.1 $708k 3.6k 196.12
Ishares Tr S&p 500 Grwt Et (IVW) 0.1 $707k 9.6k 73.86
UnitedHealth (UNH) 0.1 $707k +9% 1.8k 390.61
NVIDIA Corporation (NVDA) 0.1 $695k +364% 3.4k 207.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $665k 4.6k 145.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $651k 5.5k 117.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $649k 6.4k 101.82
Starbucks Corporation (SBUX) 0.1 $637k +5% 5.8k 110.40
Vanguard Tax-managed Intl Ftse Dev Mkt Et (VEA) 0.1 $633k -3% 13k 50.50
Eagle Ban (EGBN) 0.1 $614k -12% 11k 57.46
Thermo Fisher Scientific (TMO) 0.1 $611k +6% 1.1k 571.56
Merck & Co (MRK) 0.1 $603k +19% 8.0k 75.14
Wells Fargo & Company (WFC) 0.1 $601k +2% 13k 46.41
Verizon Communications (VZ) 0.1 $592k +2% 11k 54.03
Ishares Tr Ishares Biotech (IBB) 0.1 $573k -7% 3.5k 161.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $559k -2% 11k 50.28
Ishares Tr Rus 1000 Val Et (IWD) 0.1 $555k 3.5k 156.65
Marriott Intl Cl A (MAR) 0.1 $534k +3% 3.6k 148.21
Union Pacific Corporation (UNP) 0.1 $510k +329% 2.6k 195.85
Travelers Companies (TRV) 0.1 $510k 3.4k 152.06
Omni (OMC) 0.1 $499k 6.9k 72.48
CVS Caremark Corporation (CVS) 0.1 $487k +5% 5.7k 84.81
BlackRock (BLK) 0.1 $468k +2% 558.00 838.71
Vanguard Star Fds Vg Tl Intl Stk (VXUS) 0.1 $464k 7.3k 63.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $456k 1.9k 235.66
Sprott Physical Gold Tr Unit (PHYS) 0.1 $441k 32k 13.80
Deere & Company (DE) 0.1 $433k +527% 1.3k 334.88
Marsh & McLennan Companies (MMC) 0.1 $413k 2.7k 151.34
At&t (T) 0.1 $412k +6% 15k 26.99
Chevron Corporation (CVX) 0.1 $405k +4% 4.0k 101.40
Dominion Resources (D) 0.1 $396k +8% 5.4k 73.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $396k 3.8k 105.40
Ishares Tr Core S&p Scp Et (IJR) 0.1 $369k -12% 3.4k 109.17
Paypal Holdings (PYPL) 0.1 $367k +10% 1.4k 260.47
Public Service Enterprise (PEG) 0.1 $366k +4% 6.0k 60.82
Netflix (NFLX) 0.1 $364k +8% 597.00 609.72
Medtronic SHS (MDT) 0.1 $359k +4% 2.9k 125.39
Kla Corp Com New (KLAC) 0.1 $357k 1.1k 334.90
Lowe's Companies (LOW) 0.1 $352k +6% 1.7k 203.12
Abbvie (ABBV) 0.1 $347k +240% 3.2k 107.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $335k 5.9k 56.37
FedEx Corporation (FDX) 0.1 $332k +2% 1.5k 219.00
Danaher Corporation (DHR) 0.1 $330k +11% 1.1k 304.43
Applied Materials (AMAT) 0.1 $329k +17% 2.6k 128.77
Lockheed Martin Corporation (LMT) 0.1 $327k 947.00 345.30
Northrop Grumman Corporation (NOC) 0.1 $325k +7% 902.00 360.31
Nike CL B (NKE) 0.1 $311k +2% 2.1k 145.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $309k 1.9k 158.54
Qualcomm (QCOM) 0.1 $307k +13% 2.4k 129.15
American Express Company (AXP) 0.1 $303k -2% 1.8k 167.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $300k 1.6k 182.37
Ishares Tr S&p Mc 400gr Et (IJK) 0.1 $288k -7% 3.6k 79.21
American Tower Reit (AMT) 0.1 $286k +3% 1.1k 265.06
Goldman Sachs (GS) 0.1 $284k +6% 750.00 378.67
General Electric Com New (GE) 0.1 $280k NEW 2.7k 103.02
Ishares Tr Select Divid Et (DVY) 0.1 $277k 2.4k 114.79
Wal-Mart Stores (WMT) 0.1 $277k +8% 2.0k 139.62
Southern Company (SO) 0.1 $274k +5% 4.4k 62.08
Eli Lilly & Co. (LLY) 0.1 $266k +3% 1.2k 230.90
Select Sector Spdr Tr Energy (XLE) 0.1 $265k +7% 5.1k 52.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $261k NEW 3.0k 87.70
Wp Carey (WPC) 0.1 $260k 3.6k 72.95
Texas Instruments Incorporated (TXN) 0.1 $259k +5% 1.3k 192.42
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $259k 920.00 281.52
RBB Motley Fol Etf (TMFC) 0.1 $258k 6.5k 39.91
Ishares Tr Rus 2000 Grw Et (IWO) 0.1 $252k 859.00 293.36
3M Company (MMM) 0.1 $252k +3% 1.4k 175.24
Square Cl A (SQ) 0.1 $243k +6% 1.0k 239.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $243k 2.2k 111.06
Blackstone Group Inc Com Cl A (BX) 0.1 $241k +9% 2.1k 116.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $239k 2.2k 110.65
Vanguard Charlotte Fds Total Int Bd Et (BNDX) 0.0 $234k 4.1k 56.93
Coca-Cola Company (KO) 0.0 $232k +24% 4.4k 52.45
L3harris Technologies (LHX) 0.0 $230k 1.0k 220.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $228k 1.3k 169.14
Broadcom (AVGO) 0.0 $220k +6% 454.00 484.58
United Rentals (URI) 0.0 $217k +33% 618.00 351.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $216k +25% 1.9k 111.63
Lauder Estee Cos Cl A (EL) 0.0 $213k +2% 711.00 299.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 529.00 400.76
Adobe Systems Incorporated (ADBE) 0.0 $208k +11% 361.00 576.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $207k -10% 4.4k 47.26
Booking Holdings (BKNG) 0.0 $207k +6% 87.00 2379.31
Nextera Energy (NEE) 0.0 $205k +14% 2.6k 78.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $205k 1.2k 175.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $205k 927.00 221.14
Advanced Micro Devices (AMD) 0.0 $205k +7% 2.0k 102.96
Align Technology (ALGN) 0.0 $203k +2% 305.00 665.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 697.00 289.81
Eversource Energy (ES) 0.0 $201k 2.5k 81.71
Bk Nova Cad (BNS) 0.0 $200k 3.2k 61.65
Novo-nordisk A S Adr (NVO) 0.0 $200k +3% 2.1k 96.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $199k +3% 3.7k 53.64
Abbott Laboratories (ABT) 0.0 $199k +13% 1.7k 118.03
Globe Life (GL) 0.0 $198k 2.2k 88.99
salesforce (CRM) 0.0 $197k +20% 727.00 270.98
TJX Companies (TJX) 0.0 $194k +3% 2.9k 65.96
United Parcel Service CL B (UPS) 0.0 $194k +17% 1.1k 182.16
Target Corporation (TGT) 0.0 $191k +37% 835.00 228.74
Stryker Corporation (SYK) 0.0 $189k +4% 715.00 264.34
Becton, Dickinson and (BDX) 0.0 $187k +3% 760.00 246.05
Truist Financial Corp equities (TFC) 0.0 $186k -22% 3.2k 58.75
Schlumberger Com Stk (SLB) 0.0 $184k -6% 6.2k 29.67
Shopify Cl A (SHOP) 0.0 $183k +8% 135.00 1355.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $180k 1.2k 153.19
Palantir Technologies Cl A (PLTR) 0.0 $179k -72% 7.5k 23.98
BP Sponsored Adr (BP) 0.0 $177k +2% 6.5k 27.28
Pavmed (PAVM) 0.0 $177k 21k 8.52
Anthem (ANTM) 0.0 $176k +6% 473.00 372.09
Ishares Tr Rus Mdcp Val Et (IWS) 0.0 $176k 1.6k 112.97
Carrier Global Corporation (CARR) 0.0 $171k +238% 3.3k 51.66
D.R. Horton (DHI) 0.0 $167k 2.0k 83.84
Newell Rubbermaid (NWL) 0.0 $165k 7.5k 22.11
Primis Financial Corp (FRST) 0.0 $159k 11k 14.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $158k 12k 13.43
Canadian Natl Ry (CNI) 0.0 $155k +3% 1.3k 115.67
Tc Energy Corp (TRP) 0.0 $155k 3.2k 48.20
Ishares Msci Jpn Etf Ne (EWJ) 0.0 $153k 2.2k 70.09
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 0.0 $152k 1.9k 82.16
Tusimple Hldgs Cl A (TSP) 0.0 $151k NEW 4.1k 37.08
Charles Schwab Corporation (SCHW) 0.0 $149k +6% 2.0k 72.79
American Fin Tr Com Class A (AFIN) 0.0 $148k 19k 8.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $148k 677.00 218.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $148k 5.9k 24.95
Duke Energy Corp Com New (DUK) 0.0 $147k 1.5k 97.74
Ark Etf Tr Autnmus Technlg (ARKQ) 0.0 $147k 1.9k 78.23
Asml Holding N V N Y Registry Sh (ASML) 0.0 $142k +16% 191.00 743.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $141k 1.3k 106.58
IDEXX Laboratories (IDXX) 0.0 $141k +4% 226.00 623.89
Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) 0.0 $140k +33% 2.8k 50.05
Moderna (MRNA) 0.0 $139k +13% 360.00 386.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $138k 1.8k 74.72
AmerisourceBergen (ABC) 0.0 $138k 1.2k 119.48
Southwest Airlines (LUV) 0.0 $138k 2.7k 51.55
Welltower Inc Com reit (WELL) 0.0 $136k +3% 1.7k 82.42
Waste Management (WM) 0.0 $135k +3% 903.00 149.50
Gty Govtech Inc gty govtech (GTYH) 0.0 $135k 18k 7.50
Cigna Corp (CI) 0.0 $134k +2% 670.00 200.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $133k 1.3k 104.31
Honeywell International (HON) 0.0 $132k +6% 621.00 212.56
Albemarle Corporation (ALB) 0.0 $132k +5% 601.00 219.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $131k 909.00 144.11
Analog Devices (ADI) 0.0 $131k +176% 783.00 167.31
Otis Worldwide Corp (OTIS) 0.0 $130k +365% 1.6k 82.33
Harley-Davidson (HOG) 0.0 $128k 3.5k 36.74
Hasbro (HAS) 0.0 $125k 1.4k 88.97
Edwards Lifesciences (EW) 0.0 $124k +113% 1.1k 113.66
Intuit (INTU) 0.0 $124k +11% 230.00 539.13
Intuitive Surgical Com New (ISRG) 0.0 $123k +7% 124.00 991.94
Altria (MO) 0.0 $123k +3% 2.7k 45.47
Ark Etf Tr Next Gnrtn Inte (ARKW) 0.0 $122k 879.00 138.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $122k +18% 2.9k 42.66
Mondelez Intl Cl A (MDLZ) 0.0 $121k -5% 2.1k 58.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $121k 512.00 236.33
Norfolk Southern (NSC) 0.0 $120k 500.00 240.00
Penn National Gaming (PENN) 0.0 $119k 1.6k 72.21
Rogers Communications CL B (RCI) 0.0 $118k 2.5k 46.62
Citigroup Com New (C) 0.0 $117k +29% 1.7k 70.10
Cerner Corporation (CERN) 0.0 $117k +2% 1.7k 70.69
Kilroy Realty Corporation (KRC) 0.0 $117k 1.8k 66.06
Chipotle Mexican Grill (CMG) 0.0 $116k +12% 64.00 1812.50
Palo Alto Networks (PANW) 0.0 $116k +2% 242.00 479.34
Gilead Sciences (GILD) 0.0 $114k +39% 1.6k 69.55
Philip Morris International (PM) 0.0 $113k +10% 1.2k 94.40
Servicenow (NOW) 0.0 $113k +11% 181.00 624.31
Viacomcbs CL B (VIAC) 0.0 $112k +2% 2.8k 39.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $112k -8% 2.3k 49.23
Amgen (AMGN) 0.0 $112k +18% 525.00 213.33
Bristol Myers Squibb (BMY) 0.0 $111k +10% 1.9k 59.07
Charter Communications Inc N Cl A (CHTR) 0.0 $111k +8% 152.00 730.26
Yum! Brands (YUM) 0.0 $108k 887.00 121.76
Draftkings Com Cl A (DKNG) 0.0 $107k 2.2k 48.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $105k -8% 709.00 148.10
Sap Se Spon Adr (SAP) 0.0 $105k +10% 774.00 135.66
Caterpillar (CAT) 0.0 $105k +4% 549.00 191.26
Air Products & Chemicals (APD) 0.0 $105k +2% 408.00 257.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $105k 2.0k 52.90
Illinois Tool Works (ITW) 0.0 $101k +4% 487.00 207.39
Vail Resorts (MTN) 0.0 $101k 303.00 333.33
People's United Financial (PBCT) 0.0 $100k 5.8k 17.39
Global X Fds Rbtcs Artfl Int (BOTZ) 0.0 $100k 2.7k 36.75
Strategy Ns 7handl Idx (HNDL) 0.0 $100k 4.0k 25.00
Pulte (PHM) 0.0 $100k 2.2k 46.04
Exelon Corporation (EXC) 0.0 $98k +5% 2.0k 48.40
Airbnb Com Cl A (ABNB) 0.0 $98k 585.00 167.52
Capital One Financial (COF) 0.0 $98k +42% 605.00 161.98
Essex Property Trust (ESS) 0.0 $98k 307.00 319.22
DTE Energy Company (DTE) 0.0 $96k 856.00 112.15
Enterprise Products Partners (EPD) 0.0 $96k +6% 4.4k 21.64
Biogen Idec (BIIB) 0.0 $94k 332.00 283.13
Fidelity National Information Services (FIS) 0.0 $94k +25% 770.00 122.08

Past Filings by Glassman Wealth Services

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

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