Glassman Wealth Services

Glassman Wealth Services as of March 31, 2025

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 211 positions in its portfolio as reported in the March 2025 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) 24.2 $145M 282k 513.91
Schwab Strategic Tr Fundamental Us L (FNDX) 18.0 $107M 4.5M 23.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $65M 810k 79.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $64M 1.1M 60.66
Dimensional Etf Trust World Ex Us Core (DFAX) 7.8 $47M 1.8M 26.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.6 $46M 1.4M 32.99
Snap-on Incorporated (SNA) 5.7 $34M 101k 337.01
Ishares Tr Rus 1000 Etf (IWB) 2.3 $14M 45k 306.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $10M 37k 274.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $7.1M 144k 49.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.0M 13k 559.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.6M 10k 561.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.6M 211k 26.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 4.7k 468.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.9M 38k 50.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 29k 62.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 31k 58.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 14k 128.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 4.7k 361.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 6.3k 257.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 2.0k 533.48
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 21k 47.58
Ishares Core Msci Emkt (IEMG) 0.2 $998k 19k 53.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $851k 4.5k 190.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $814k 6.0k 135.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k 18k 45.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $787k 2.1k 370.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $719k 8.4k 85.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $694k 3.7k 186.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $687k 14k 49.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $676k 3.0k 221.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $675k 14k 46.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $594k 3.2k 188.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $594k 7.9k 75.65
Vanguard Index Fds Value Etf (VTV) 0.1 $566k 3.3k 172.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 5.7k 92.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $461k 13k 36.41
Ishares Tr Ishares Biotech (IBB) 0.1 $460k 3.6k 127.88
Select Sector Spdr Tr Indl (XLI) 0.1 $446k 3.4k 131.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $444k 2.0k 222.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $443k 16k 27.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $420k 1.7k 253.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $400k 16k 25.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $384k 3.8k 102.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $379k 9.9k 38.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $374k 1.3k 288.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $360k 8.9k 40.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $349k 6.1k 57.61
Ishares Tr Select Divid Etf (DVY) 0.1 $345k 2.6k 134.29
RBB Motley Fol Etf (TMFC) 0.1 $333k 6.0k 55.62
Vanguard World Inf Tech Etf (VGT) 0.1 $322k 593.00 542.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $321k 1.7k 193.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $314k 3.6k 87.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.2k 258.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $303k 3.6k 83.28
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $301k 4.7k 64.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $299k 4.4k 68.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $291k 2.8k 104.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $287k 4.7k 60.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $272k 2.2k 122.01
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $265k 2.2k 120.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $263k 7.3k 35.81
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $256k 4.0k 64.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.2k 199.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $236k 1.2k 202.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $236k 8.0k 29.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 1.8k 125.97
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $212k 4.3k 48.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 7.5k 27.96
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $203k 4.6k 43.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.2k 90.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $196k 3.8k 51.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $187k 2.6k 73.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $163k 2.9k 55.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $163k 2.2k 74.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $151k 2.1k 70.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $149k 2.3k 65.76
Dimensional Etf Trust International (DFSI) 0.0 $140k 4.0k 34.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $131k 2.5k 51.49
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $125k 3.7k 33.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $120k 5.6k 21.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $120k 1.5k 81.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $119k 3.0k 39.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $116k 675.00 172.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $116k 1.8k 63.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $116k 1.9k 61.78
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $114k 3.2k 36.22
Select Sector Spdr Tr Technology (XLK) 0.0 $112k 542.00 206.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $110k 5.6k 19.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $107k 2.9k 37.49
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.0k 93.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $90k 1.0k 89.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $82k 3.7k 22.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $79k 2.8k 28.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $77k 2.8k 27.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $74k 745.00 99.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $72k 597.00 121.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $72k 1.6k 45.65
Ishares Tr Future Ai & Tech (ARTY) 0.0 $70k 2.2k 31.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $68k 939.00 72.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $65k 1.8k 36.14
Ishares Tr Asia 50 Etf (AIA) 0.0 $65k 892.00 72.39
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $62k 856.00 71.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $61k 691.00 88.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 516.00 117.49
Vanguard World Comm Srvc Etf (VOX) 0.0 $45k 300.00 148.39
First Tr Value Line Divid In SHS (FVD) 0.0 $44k 991.00 44.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $44k 690.00 63.02
Ishares Tr Global 100 Etf (IOO) 0.0 $43k 446.00 96.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $43k 925.00 45.97
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $39k 357.00 109.80
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $37k 656.00 56.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 316.00 115.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $37k 135.00 270.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $36k 521.00 69.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $35k 1.3k 25.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $34k 1.3k 26.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 510.00 66.34
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $33k 235.00 140.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 201.00 160.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 1.0k 30.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 1.3k 23.43
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $30k 485.00 62.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $27k 200.00 136.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $27k 158.00 170.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 327.00 78.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $25k 296.00 83.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $24k 279.00 84.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 150.00 153.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 268.00 77.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $21k 388.00 53.00
Howard Hughes Holdings (HHH) 0.0 $19k 262.00 74.08
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $19k 798.00 23.78
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $18k 593.00 29.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $17k 550.00 30.80
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $17k 172.00 95.81
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $16k 518.00 30.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 49.00 316.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 111.09
Vanguard World Financials Etf (VFH) 0.0 $15k 127.00 119.47
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 150.00 96.45
Spdr Ser Tr S&p Telecom (XTL) 0.0 $14k 144.00 99.95
Sprott Fds Tr Lithium Miners (LITP) 0.0 $14k 2.3k 5.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 133.00 100.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 200.00 66.26
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $13k 220.00 60.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 52.00 251.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 238.00 54.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 111.00 115.60
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $13k 127.00 100.71
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $12k 257.00 47.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $12k 207.00 58.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 73.00 160.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 410.00 27.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10k 125.00 80.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.9k 32.00 308.88
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.8k 261.00 37.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.7k 256.00 37.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.6k 48.00 200.77
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $9.5k 255.00 37.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.3k 101.00 92.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $9.3k 90.00 103.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.4k 33.00 255.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $8.1k 683.00 11.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.3k 204.00 35.88
Select Sector Spdr Tr Financial (XLF) 0.0 $7.0k 141.00 49.81
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $7.0k 193.00 36.20
Western Asset High Incm Fd I (HIX) 0.0 $6.9k 1.6k 4.18
Ishares Tr Core Total Usd (IUSB) 0.0 $6.9k 149.00 46.08
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $6.2k 1.6k 3.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.1k 31.00 197.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.0k 150.00 40.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 526.00 11.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.9k 51.00 116.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.8k 81.00 71.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.3k 54.00 98.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.1k 125.00 40.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.1k 36.00 140.44
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $4.4k 111.00 39.46
Cohen & Steers Tax Advan P (PTA) 0.0 $4.2k 217.00 19.44
Vanguard World Industrial Etf (VIS) 0.0 $3.9k 16.00 243.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.1k 113.00 27.45
Ishares Msci Equal Weite (EUSA) 0.0 $2.8k 30.00 93.60
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $2.6k 190.00 13.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.5k 20.00 127.10
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.4k 98.00 24.85
Ishares Tr Broad Usd High (USHY) 0.0 $2.2k 61.00 36.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.1k 17.00 121.65
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.5k 30.00 51.50
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 22.00 47.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $855.000000 8.00 106.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $750.000000 15.00 50.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $667.000400 11.00 60.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $652.000000 10.00 65.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $590.000000 16.00 36.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $579.000000 3.00 193.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $563.000400 19.00 29.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $552.999900 3.00 184.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $513.000000 3.00 171.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $481.999700 7.00 68.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $392.000000 4.00 98.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $355.000100 13.00 27.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $334.000000 1.00 334.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $230.000000 10.00 23.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $163.000000 2.00 81.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $122.000000 2.00 61.00
Global X Fds Dow 30 Covered C (DJIA) 0.0 $112.000000 5.00 22.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $64.000000 1.00 64.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $54.000000 2.00 27.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $38.000000 1.00 38.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $35.000000 1.00 35.00