Glassman Wealth Services

Glassman Wealth Services as of Sept. 30, 2024

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 181 positions in its portfolio as reported in the September 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) 26.2 $154M 292k 527.67
Schwab Strategic Tr Fundamental Us L (FNDX) 18.4 $108M 1.5M 71.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.9 $64M 769k 83.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $58M 916k 63.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $44M 1.3M 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 7.3 $43M 1.6M 27.01
Snap-on Incorporated (SNA) 5.0 $29M 101k 289.71
Ishares Tr Rus 1000 Etf (IWB) 2.5 $15M 47k 314.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $9.4M 33k 283.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $7.7M 150k 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.2M 13k 573.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $5.7M 71k 80.37
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 7.3k 576.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 4.7k 488.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 33k 62.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 29k 64.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 14k 128.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 4.6k 375.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 6.0k 263.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.0k 569.66
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 21k 47.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $880k 4.5k 197.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $853k 6.0k 142.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $826k 16k 50.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $793k 15k 52.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $740k 8.4k 88.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $723k 3.0k 237.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k 3.1k 189.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $562k 5.9k 95.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $554k 2.8k 200.78
Vanguard Index Fds Value Etf (VTV) 0.1 $551k 3.2k 174.59
Ishares Tr Ishares Biotech (IBB) 0.1 $524k 3.6k 145.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $500k 13k 37.56
Select Sector Spdr Tr Indl (XLI) 0.1 $461k 3.4k 135.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $443k 1.2k 384.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $430k 1.7k 260.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $414k 4.0k 104.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $411k 15k 28.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $410k 1.9k 211.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $388k 3.3k 116.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $387k 6.2k 62.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $384k 3.8k 102.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $377k 7.9k 47.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $372k 6.1k 61.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $362k 8.9k 40.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $350k 8.8k 39.69
Vanguard World Inf Tech Etf (VGT) 0.1 $348k 593.00 586.52
Ishares Tr Select Divid Etf (DVY) 0.1 $347k 2.6k 135.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $345k 3.6k 95.95
RBB Motley Fol Etf (TMFC) 0.1 $336k 6.0k 56.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $334k 3.6k 91.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $320k 1.6k 198.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $317k 8.8k 36.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.2k 263.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $315k 1.3k 243.06
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $309k 4.7k 65.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $308k 4.4k 70.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $280k 2.2k 125.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $275k 2.2k 125.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $241k 7.9k 30.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 3.1k 78.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 1.8k 132.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $237k 1.2k 202.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $228k 4.6k 49.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.0k 220.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $203k 3.8k 52.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $195k 3.1k 62.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $186k 2.2k 84.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $186k 2.5k 75.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $180k 2.9k 61.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $177k 1.8k 97.44
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $175k 2.7k 63.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $162k 4.4k 37.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $156k 2.2k 71.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $153k 2.1k 71.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $149k 2.2k 67.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $149k 4.4k 33.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $132k 4.1k 32.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $129k 3.7k 34.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $123k 675.00 181.99
Select Sector Spdr Tr Technology (XLK) 0.0 $122k 542.00 225.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $121k 1.8k 67.70
Select Sector Spdr Tr Energy (XLE) 0.0 $117k 1.3k 87.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $114k 2.1k 55.63
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $114k 3.2k 35.97
Dimensional Etf Trust International (DFSI) 0.0 $107k 3.0k 35.74
Ishares Tr Future Ai & Tech (ARTY) 0.0 $107k 3.1k 34.24
Ishares Core Msci Emkt (IEMG) 0.0 $101k 1.8k 57.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $91k 1.0k 90.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $84k 1.2k 67.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $80k 2.7k 29.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $80k 1.9k 41.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $80k 1.2k 66.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $74k 939.00 78.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $73k 745.00 98.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $69k 587.00 117.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $67k 1.8k 37.37
Ishares Tr Msci Intl Moment (IMTM) 0.0 $66k 1.6k 40.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $65k 635.00 102.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $62k 634.00 96.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $59k 650.00 91.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $58k 856.00 68.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $58k 1.0k 57.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $58k 494.00 117.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $54k 823.00 65.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $47k 450.00 104.67
Ishares Tr Asia 50 Etf (AIA) 0.0 $46k 635.00 72.34
First Tr Value Line Divid In SHS (FVD) 0.0 $45k 991.00 45.49
Ishares Tr Global 100 Etf (IOO) 0.0 $44k 446.00 99.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $44k 300.00 145.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 465.00 83.09
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $38k 656.00 58.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 316.00 119.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $37k 925.00 39.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $37k 521.00 70.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $37k 1.3k 27.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $36k 111.00 322.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 510.00 67.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 650.00 51.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $32k 485.00 66.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $32k 880.00 36.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $28k 323.00 86.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $28k 200.00 139.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $28k 296.00 93.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 91.00 284.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 150.00 149.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $22k 525.00 41.95
Howard Hughes Holdings (HHH) 0.0 $21k 276.00 77.43
Sprott Fds Tr Lithium Miners (LITP) 0.0 $19k 2.3k 8.20
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $18k 593.00 30.44
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $18k 550.00 32.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $17k 330.00 51.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 49.00 325.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $16k 285.00 54.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 110.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $14k 240.00 59.51
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 150.00 90.40
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $14k 275.00 49.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $13k 260.00 51.33
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $13k 265.00 47.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 151.00 83.80
Sun Communities (SUI) 0.0 $12k 91.00 135.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $12k 205.00 59.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $12k 200.00 60.92
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $11k 210.00 53.53
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $10k 230.00 44.82
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $9.7k 210.00 46.39
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $9.6k 500.00 19.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.0k 101.00 88.92
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $8.5k 225.00 37.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.9k 204.00 38.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.7k 526.00 14.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $7.4k 193.00 38.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.2k 150.00 47.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.4k 260.00 24.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.2k 31.00 200.35
Ishares Tr Core Divid Etf (DIVB) 0.0 $6.1k 125.00 48.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $5.4k 100.00 54.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $5.1k 165.00 31.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $4.5k 81.00 55.53
Franklin Ethereum Tr Ethereum Etf Added (EZET) 0.0 $3.7k 190.00 19.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.6k 20.00 131.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3k 23.00 101.26
Ishares Msci Equal Weite (EUSA) 0.0 $1.7k 18.00 95.72
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.7k 30.00 57.07
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.2k 64.00 18.95
Ishares Tr Cybersecurity (IHAK) 0.0 $1.1k 22.00 48.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $966.000000 8.00 120.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $722.000400 12.00 60.17
Ishares Tr Self Drivng Ev (IDRV) 0.0 $604.000500 19.00 31.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $600.000000 16.00 37.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $597.000000 3.00 199.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $514.999800 7.00 73.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $407.000000 4.00 101.75
Ishares Em Mkts Div Etf (DVYE) 0.0 $372.999900 13.00 28.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $350.000000 1.00 350.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $168.000000 2.00 84.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $72.000000 1.00 72.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $55.000000 1.00 55.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $42.000000 1.00 42.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $36.000000 1.00 36.00