Glassman Wealth Services

Glassman Wealth Services as of Dec. 31, 2024

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 175 positions in its portfolio as reported in the December 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) 26.4 $157M 291k 538.81
Schwab Strategic Tr Fundamental Us L (FNDX) 18.0 $107M 4.5M 23.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.7 $64M 787k 80.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.5 $57M 985k 57.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.8 $46M 1.3M 34.59
Dimensional Etf Trust World Ex Us Core (DFAX) 7.2 $43M 1.7M 24.86
Snap-on Incorporated (SNA) 5.8 $34M 101k 339.48
Ishares Tr Rus 1000 Etf (IWB) 2.5 $15M 46k 322.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $9.6M 33k 289.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $8.1M 162k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.4M 13k 586.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.5M 213k 26.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.4M 7.4k 588.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 4.7k 511.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 32k 62.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 4.5k 401.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 14k 127.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 29k 58.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 6.0k 269.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 21k 56.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.0k 569.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $816k 4.3k 190.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $793k 6.0k 132.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $759k 3.8k 198.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $758k 16k 47.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $742k 8.4k 88.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $732k 3.0k 240.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $692k 14k 49.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $582k 5.7k 101.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $576k 3.1k 185.13
Vanguard Index Fds Value Etf (VTV) 0.1 $567k 3.4k 169.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $485k 1.2k 410.58
Ishares Tr Ishares Biotech (IBB) 0.1 $476k 3.6k 132.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $471k 1.9k 243.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $461k 14k 34.13
Select Sector Spdr Tr Indl (XLI) 0.1 $448k 3.4k 131.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $448k 3.8k 119.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $444k 16k 27.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $441k 1.7k 266.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $412k 16k 25.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $399k 9.9k 40.49
Vanguard World Inf Tech Etf (VGT) 0.1 $369k 593.00 621.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $367k 3.2k 115.23
RBB Motley Fol Etf (TMFC) 0.1 $360k 6.0k 60.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $359k 8.9k 40.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $348k 3.6k 96.53
Ishares Tr Select Divid Etf (DVY) 0.1 $337k 2.6k 131.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $335k 6.1k 55.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $331k 3.6k 90.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $317k 1.6k 195.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 1.3k 242.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $314k 4.4k 71.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $312k 1.2k 264.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $295k 4.6k 63.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $287k 2.2k 128.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $283k 4.7k 60.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $273k 2.2k 124.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $260k 5.9k 44.04
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $252k 4.0k 63.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $242k 1.2k 206.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 1.8k 129.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $224k 4.6k 48.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $221k 7.9k 27.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 3.1k 70.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $206k 5.4k 37.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 7.5k 27.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $196k 3.8k 51.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $181k 2.5k 71.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $174k 787.00 220.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $165k 2.4k 68.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $159k 2.9k 54.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $155k 2.5k 61.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $153k 2.2k 70.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $136k 2.1k 63.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $128k 675.00 189.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $127k 5.6k 22.70
Select Sector Spdr Tr Technology (XLK) 0.0 $126k 542.00 232.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $123k 3.7k 33.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $118k 1.3k 89.11
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $115k 3.2k 36.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $114k 2.1k 55.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $109k 1.8k 60.75
Dimensional Etf Trust International (DFSI) 0.0 $105k 3.2k 32.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $103k 5.6k 18.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $102k 2.9k 35.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $100k 2.6k 38.37
Ishares Core Msci Emkt (IEMG) 0.0 $93k 1.8k 52.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $91k 1.2k 75.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $89k 2.8k 31.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $88k 1.0k 87.82
Select Sector Spdr Tr Energy (XLE) 0.0 $86k 1.0k 85.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $86k 3.7k 23.18
Ishares Tr Future Ai & Tech (ARTY) 0.0 $82k 2.2k 37.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $74k 2.8k 26.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $73k 745.00 97.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $70k 1.6k 44.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $67k 939.00 71.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $67k 593.00 112.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $64k 691.00 92.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $64k 856.00 74.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 494.00 126.75
Ishares Tr Msci Intl Moment (IMTM) 0.0 $61k 1.6k 37.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $60k 1.8k 33.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $56k 833.00 66.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $47k 300.00 154.96
Ishares Tr Global 100 Etf (IOO) 0.0 $45k 446.00 100.77
First Tr Value Line Divid In SHS (FVD) 0.0 $43k 991.00 43.64
Ishares Tr Asia 50 Etf (AIA) 0.0 $43k 635.00 67.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $39k 135.00 288.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 1.4k 27.71
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $39k 656.00 58.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $38k 111.00 343.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 316.00 117.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 510.00 67.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $34k 810.00 42.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $34k 1.3k 25.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $34k 521.00 65.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 1.3k 25.86
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $33k 485.00 67.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 925.00 33.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $30k 1.0k 29.86
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $29k 200.00 143.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $28k 325.00 87.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $27k 296.00 90.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 91.00 287.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 150.00 145.35
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $19k 593.00 32.31
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $18k 172.00 103.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 49.00 332.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $16k 550.00 29.05
Sprott Fds Tr Lithium Miners (LITP) 0.0 $16k 2.3k 6.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 200.00 77.25
Ellsworth Fund (ECF) 0.0 $15k 1.5k 9.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 106.55
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 150.00 96.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 128.00 96.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $12k 410.00 29.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.1k 101.00 90.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.2k 150.00 47.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.1k 40.00 178.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 204.00 34.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 31.00 224.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.7k 42.00 159.52
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.6k 193.00 34.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 526.00 11.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.8k 51.00 114.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.7k 35.00 161.77
Ishares Msci Emrg Chn (EMXC) 0.0 $5.2k 93.00 55.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.5k 35.00 128.54
Vanguard World Industrial Etf (VIS) 0.0 $4.0k 16.00 249.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.5k 129.00 27.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 112.00 26.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.8k 20.00 139.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2k 23.00 96.91
Ishares Msci Equal Weite (EUSA) 0.0 $1.7k 18.00 95.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.7k 30.00 56.27
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.2k 64.00 18.95
Ishares Tr Cybersecurity (IHAK) 0.0 $1.1k 22.00 48.77
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $930.000000 8.00 116.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $774.000000 12.00 64.50
Ishares Tr National Mun Etf (MUB) 0.0 $745.999800 7.00 106.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $666.000500 11.00 60.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $630.999900 3.00 210.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $563.000400 19.00 29.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $554.000100 3.00 184.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $477.000300 7.00 68.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $420.000000 4.00 105.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $370.000000 8.00 46.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $366.000000 1.00 366.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $336.000600 13.00 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $230.000000 10.00 23.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $152.000000 2.00 76.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $63.000000 1.00 63.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $57.000000 2.00 28.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $33.000000 1.00 33.00