Glassman Wealth Services

Glassman Wealth Services as of March 31, 2024

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 27.8 $138M 286k 480.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 20.2 $100M 1.5M 67.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.3 $51M 671k 76.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $49M 838k 58.65
Dimensional Etf Trust World Ex Us Core (DFAX) 7.3 $36M 1.4M 25.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $36M 1.1M 31.95
Ishares Tr Rus 1000 Etf (IWB) 2.8 $14M 48k 288.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.7M 34k 259.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $6.7M 132k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.6M 13k 523.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $5.4M 71k 75.98
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.9M 9.3k 525.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 44k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 5.5k 443.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M 29k 60.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 14k 120.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.8k 337.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 6.0k 239.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.0k 556.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 23k 50.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $837k 4.5k 186.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $752k 15k 50.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $739k 16k 45.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $709k 8.4k 84.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $681k 5.2k 131.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $669k 2.9k 228.59
Select Sector Spdr Tr Financial (XLF) 0.1 $631k 15k 42.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $566k 3.2k 179.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $548k 2.9k 191.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $530k 3.6k 147.73
Select Sector Spdr Tr Indl (XLI) 0.1 $510k 4.0k 125.97
Vanguard Index Fds Value Etf (VTV) 0.1 $506k 3.1k 162.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $496k 5.9k 84.44
Ishares Tr Ishares Biotech (IBB) 0.1 $487k 3.5k 137.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $455k 13k 35.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $432k 1.8k 238.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $405k 3.7k 110.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $397k 1.9k 205.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $373k 4.0k 92.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $373k 6.4k 58.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $360k 1.0k 344.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $359k 3.8k 95.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $358k 6.1k 59.24
Ishares Bitcoin Tr Shs Added (IBIT) 0.1 $355k 8.8k 40.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $355k 8.5k 41.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $342k 8.9k 38.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $337k 3.6k 93.71
RBB Motley Fol Etf (TMFC) 0.1 $335k 6.8k 49.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $332k 3.6k 91.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $322k 8.8k 36.54
Vanguard World Inf Tech Etf (VGT) 0.1 $320k 611.00 524.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $319k 1.3k 249.93
Ishares Tr Select Divid Etf (DVY) 0.1 $316k 2.6k 123.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.4k 210.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.6k 182.61
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $287k 4.7k 61.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $282k 4.4k 64.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $273k 9.6k 28.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $271k 2.2k 123.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 2.2k 115.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $246k 907.00 270.80
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $235k 4.6k 50.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.7k 86.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $228k 3.1k 74.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 1.8k 125.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 1.2k 187.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 982.00 205.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $193k 2.4k 80.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $192k 3.8k 50.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $188k 6.4k 29.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $179k 3.1k 56.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $172k 2.4k 72.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $163k 2.9k 55.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $145k 2.1k 67.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $144k 2.2k 65.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $136k 2.2k 61.53
Dimensional Etf Trust International (DFSI) 0.0 $134k 4.0k 33.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $131k 4.1k 31.81
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $130k 3.8k 34.41
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $124k 3.7k 33.74
Select Sector Spdr Tr Energy (XLE) 0.0 $124k 1.3k 94.44
Select Sector Spdr Tr Technology (XLK) 0.0 $119k 572.00 208.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $118k 675.00 175.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $113k 1.8k 63.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $112k 2.1k 54.43
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $109k 3.2k 34.44
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $108k 2.1k 52.46
Ishares Tr Robotics Artif (ARTY) 0.0 $107k 3.1k 34.35
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $107k 3.7k 28.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $105k 1.0k 101.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $103k 1.2k 83.31
Ishares Core Msci Emkt (IEMG) 0.0 $101k 2.0k 51.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $98k 1.8k 54.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $97k 3.2k 30.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $87k 2.2k 39.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $86k 1.0k 85.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $79k 3.1k 25.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $78k 1.3k 62.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $73k 1.2k 61.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $71k 939.00 76.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $70k 745.00 93.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $69k 2.4k 28.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $65k 803.00 81.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $64k 1.8k 35.61
Ishares Tr Msci Intl Moment (IMTM) 0.0 $64k 1.6k 39.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $64k 576.00 110.19
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $62k 2.0k 30.76
Direxion Shs Etf Tr Daily 20plus Year T (TMF) 0.0 $62k 1.1k 54.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $59k 1.0k 58.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $57k 634.00 89.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56k 494.00 114.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $56k 510.00 110.05
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $55k 650.00 84.94
Amplify Etf Tr Amplify Cybersec Added (HACK) 0.0 $55k 856.00 64.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $53k 823.00 64.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $51k 1.0k 50.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $49k 460.00 106.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $46k 159.00 286.69
First Tr Value Line Divid In SHS (FVD) 0.0 $42k 991.00 42.23
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $41k 833.00 48.89
Ishares Tr Global 100 Etf (IOO) 0.0 $40k 446.00 89.41
Ishares Tr Asia 50 Etf (AIA) 0.0 $39k 635.00 60.76
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $38k 770.00 49.16
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $37k 653.00 56.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 603.00 58.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 316.00 110.58
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $35k 656.00 53.25
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $34k 534.00 64.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $34k 521.00 65.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $33k 1.3k 24.72
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $31k 485.00 63.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $31k 510.00 60.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 966.00 31.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $29k 880.00 32.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $26k 200.00 128.09
Vanguard World Comm Srvc Etf (VOX) 0.0 $25k 191.00 131.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $22k 844.00 25.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $21k 768.00 26.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $20k 525.00 38.48
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $20k 2.0k 10.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 150.00 131.93
Howard Hughes Holdings (HHH) 0.0 $19k 262.00 72.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 504.00 35.80
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $18k 593.00 29.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 174.00 97.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 550.00 27.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 107.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k 49.00 298.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $13k 220.00 57.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 246.00 49.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 149.00 80.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 205.00 57.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 59.00 184.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $10k 444.00 23.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $10k 451.00 22.39
Etf Managers Tr Etfmg Altr Hrvst Deleted 0.0 $9.7k 2.3k 4.18
Select Sector Spdr Tr Communication (XLC) 0.0 $9.6k 117.00 81.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.5k 261.00 36.44
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $9.5k 500.00 18.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.9k 101.00 88.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $8.1k 160.00 50.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.0 $8.0k 500.00 16.07
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $7.7k 165.00 46.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $7.6k 140.00 54.24
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $7.5k 160.00 47.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.4k 526.00 13.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.2k 157.00 45.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.0k 150.00 46.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $6.9k 1.7k 4.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.8k 193.00 35.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $6.8k 175.00 38.88
Advisorshares Tr Psychedelics Etf 0.0 $6.7k 4.5k 1.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.7k 66.00 101.58
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $6.7k 295.00 22.66
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $6.4k 140.00 45.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.4k 121.00 44.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.3k 107.00 49.37
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $4.5k 704.00 6.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.3k 48.00 90.44
Neos Etf Trust Nasdaq 100 High Added (QQQI) 0.0 $4.1k 80.00 51.01
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $3.2k 60.00 52.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.6k 10.00 261.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.5k 30.00 81.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.5k 21.00 116.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.3k 20.00 117.20
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.8k 30.00 58.63
Ishares Msci Equal Weite (EUSA) 0.0 $1.6k 18.00 91.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.1k 64.00 17.86
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 22.00 46.86
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $907.000000 8.00 113.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $686.000400 12.00 57.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $633.000600 18.00 35.17
Ishares Tr Self Drivng Ev (IDRV) 0.0 $589.999400 19.00 31.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $564.999900 3.00 188.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $500.000200 7.00 71.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $405.000000 3.00 135.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $373.000000 4.00 93.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $339.999400 13.00 26.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $309.000000 1.00 309.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $160.000000 2.00 80.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $70.000000 1.00 70.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $51.000000 1.00 51.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $40.000000 1.00 40.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $32.000000 1.00 32.00