Glassman Wealth Services

Glassman Wealth Services as of June 30, 2024

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 192 positions in its portfolio as reported in the June 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) 26.5 $144M 287k 500.13
Schwab Strategic Tr Fundamental Us L (FNDX) 18.4 $100M 1.5M 66.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.6 $58M 737k 78.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.5 $52M 878k 58.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $40M 1.2M 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 7.3 $39M 1.5M 25.42
Snap-on Incorporated (SNA) 4.9 $27M 102k 261.39
Ishares Tr Rus 1000 Etf (IWB) 2.6 $14M 47k 297.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $8.8M 33k 267.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.9M 13k 544.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $6.5M 130k 50.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.1M 70k 74.08
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.1M 7.5k 547.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 44k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 4.7k 479.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 29k 60.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 14k 118.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 4.6k 364.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 6.0k 249.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 2.0k 535.08
Ark Etf Tr Innovation Etf (ARKK) 0.2 $935k 21k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $812k 4.5k 182.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $763k 6.0k 127.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $763k 16k 46.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $748k 15k 49.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $681k 8.4k 81.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $664k 3.0k 218.04
Select Sector Spdr Tr Financial (XLF) 0.1 $611k 15k 41.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 3.2k 174.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $543k 5.9k 92.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $515k 3.5k 145.75
Vanguard Index Fds Value Etf (VTV) 0.1 $508k 3.2k 160.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $507k 11k 47.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $504k 2.8k 182.52
Ishares Tr Ishares Biotech (IBB) 0.1 $494k 3.6k 137.24
Select Sector Spdr Tr Indl (XLI) 0.1 $486k 4.0k 121.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $463k 13k 35.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $431k 1.2k 374.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $418k 4.1k 100.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $407k 1.7k 246.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $397k 1.9k 204.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $384k 15k 26.29
Vanguard World Inf Tech Etf (VGT) 0.1 $369k 640.00 576.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $362k 6.3k 57.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $359k 3.8k 95.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k 8.2k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $354k 3.3k 106.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $349k 6.1k 57.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $338k 8.9k 37.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $330k 8.8k 37.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $323k 3.6k 89.72
RBB Motley Fol Etf (TMFC) 0.1 $321k 6.0k 53.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $320k 3.6k 88.11
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.6k 120.98
Ishares Bitcoin Tr SHS (IBIT) 0.1 $300k 8.8k 34.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.6k 182.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $292k 4.4k 66.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $289k 1.2k 242.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $283k 4.7k 60.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $272k 9.6k 28.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $270k 2.2k 123.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.3k 202.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 2.2k 118.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.8k 83.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $228k 1.2k 194.87
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $226k 4.6k 48.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 3.1k 72.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.8k 120.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 2.6k 77.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $198k 922.00 215.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $190k 2.6k 72.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $187k 3.8k 48.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $185k 3.1k 58.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $184k 6.0k 30.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $175k 2.4k 72.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $162k 2.9k 55.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $160k 2.1k 77.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $143k 2.1k 66.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $142k 2.2k 64.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $141k 2.2k 64.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $141k 4.0k 34.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $127k 4.1k 30.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $124k 3.7k 33.49
Select Sector Spdr Tr Technology (XLK) 0.0 $123k 542.00 226.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $118k 1.4k 85.89
Select Sector Spdr Tr Energy (XLE) 0.0 $115k 1.3k 91.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $114k 675.00 168.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $112k 1.4k 78.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $110k 1.8k 61.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $108k 1.7k 64.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $107k 2.1k 51.87
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $106k 3.2k 33.47
Ishares Tr Robotics Artif (ARTY) 0.0 $103k 3.1k 33.19
Dimensional Etf Trust International (DFSI) 0.0 $95k 2.9k 32.94
Ishares Core Msci Emkt (IEMG) 0.0 $94k 1.8k 53.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $84k 1.0k 84.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $75k 1.2k 62.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $75k 1.9k 38.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $73k 2.7k 26.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $70k 939.00 74.18
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $69k 745.00 92.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $64k 834.00 77.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $63k 581.00 108.69
Ishares Tr Msci Intl Moment (IMTM) 0.0 $63k 1.6k 38.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $63k 1.8k 35.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $57k 588.00 97.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $57k 1.3k 45.58
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $56k 650.00 85.97
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $55k 856.00 64.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $55k 1.0k 54.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $55k 634.00 86.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 494.00 110.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 525.00 102.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $52k 823.00 62.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $50k 159.00 314.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $46k 450.00 102.78
Ishares Tr Global 100 Etf (IOO) 0.0 $43k 446.00 96.58
Ishares Tr Asia 50 Etf (AIA) 0.0 $43k 635.00 67.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $42k 300.00 138.20
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 991.00 40.75
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $37k 656.00 55.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 316.00 112.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $35k 1.3k 25.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $34k 521.00 64.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $32k 510.00 63.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 925.00 33.93
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $30k 485.00 61.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $29k 880.00 33.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $27k 200.00 132.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 91.00 262.53
First Tr Morningstar Divid L SHS (FDL) 0.0 $20k 525.00 37.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 150.00 132.05
Sprott Fds Tr Lithium Miners (LITP) 0.0 $18k 2.3k 7.80
Howard Hughes Holdings (HHH) 0.0 $18k 276.00 64.82
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 208.00 85.66
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $18k 593.00 29.95
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $16k 550.00 29.57
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $16k 307.00 51.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $16k 280.00 55.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k 49.00 307.14
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $15k 300.00 50.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 106.78
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $14k 279.00 51.40
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $13k 250.00 51.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $13k 225.00 56.68
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $12k 255.00 48.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 151.00 78.49
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $12k 525.00 22.46
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $12k 245.00 47.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $12k 300.00 38.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 205.00 54.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 200.00 55.09
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $11k 205.00 52.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $9.3k 205.00 45.46
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $9.3k 500.00 18.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.4k 101.00 83.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.3k 204.00 35.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 526.00 13.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.0k 150.00 46.70
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $7.0k 190.00 36.69
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $7.0k 160.00 43.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.8k 66.00 102.73
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.7k 193.00 34.76
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $6.4k 300.00 21.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.0k 250.00 23.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.7k 31.00 182.39
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.4k 196.00 22.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $4.2k 81.00 52.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.7k 29.00 92.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.7k 8.00 334.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.6k 20.00 127.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2k 23.00 97.09
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.7k 30.00 55.10
Ishares Msci Equal Weite (EUSA) 0.0 $1.6k 18.00 88.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3k 18.00 74.89
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.1k 64.00 17.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0k 11.00 93.64
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 22.00 45.95
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $889.000000 8.00 111.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $687.000000 12.00 57.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $568.000000 16.00 35.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $549.999900 3.00 183.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $542.999100 19.00 28.58
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $495.999700 7.00 70.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $386.000000 4.00 96.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $352.999400 13.00 27.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342.000000 2.00 171.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $158.000000 2.00 79.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $69.000000 1.00 69.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $52.000000 1.00 52.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $39.000000 1.00 39.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $34.000000 1.00 34.00