Glassman Wealth Services

Glassman Wealth Services as of June 30, 2025

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 182 positions in its portfolio as reported in the June 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) 24.5 $160M 282k 568.03
Schwab Strategic Tr Fundamental Us L (FNDX) 17.4 $113M 4.6M 24.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.2 $73M 1.1M 67.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.7 $70M 832k 83.74
Dimensional Etf Trust World Ex Us Core (DFAX) 8.4 $55M 1.9M 29.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.0 $53M 1.5M 35.84
Snap-on Incorporated (SNA) 4.8 $31M 101k 311.18
Ishares Tr Rus 1000 Etf (IWB) 2.3 $15M 44k 339.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $11M 37k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.0M 13k 617.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.1M 9.9k 620.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.8M 208k 27.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.0M 101k 49.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 4.7k 551.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 39k 57.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 29k 69.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 4.6k 424.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 30k 62.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 14k 133.31
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.8M 6.2k 285.28
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 22k 70.29
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 19k 60.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.9k 566.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $891k 15k 61.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $865k 18k 49.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $835k 4.3k 195.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $835k 3.0k 276.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $820k 1.9k 438.30
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $815k 6.0k 135.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $772k 8.4k 91.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $726k 3.7k 195.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $722k 3.0k 236.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $721k 14k 52.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $704k 8.4k 83.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $627k 5.7k 110.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $613k 3.2k 194.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $606k 20k 31.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $521k 1.9k 269.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $513k 13k 40.49
Select Sector Spdr Tr Indl (XLI) 0.1 $502k 3.4k 147.52
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $482k 6.4k 74.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $467k 16k 29.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $465k 1.7k 280.86
Vanguard Index Fds Value Etf (VTV) 0.1 $464k 2.6k 176.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $457k 3.8k 121.64
Ishares Tr Ishares Biotech (IBB) 0.1 $455k 3.6k 126.49
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $447k 11k 39.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $418k 9.9k 42.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $401k 17k 23.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $395k 1.3k 304.83
Vanguard World Inf Tech Etf (VGT) 0.1 $393k 593.00 663.28
RBB Motley Fol Etf (TMFC) 0.1 $386k 6.0k 64.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $376k 8.9k 42.27
Dimensional Etf Trust International (DFSI) 0.1 $359k 9.1k 39.41
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $352k 4.7k 75.60
Ishares Tr Select Divid Etf (DVY) 0.1 $341k 2.6k 132.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $340k 6.1k 56.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $331k 3.6k 90.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $331k 1.6k 204.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $328k 3.6k 91.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $307k 4.7k 65.38
First Tr Exchange-traded SHS (QQEW) 0.0 $299k 2.2k 136.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $288k 2.6k 109.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $281k 1.2k 240.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 992.00 279.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $261k 3.9k 67.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $261k 8.0k 32.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246k 1.1k 215.79
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $246k 4.3k 56.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 1.8k 132.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $233k 1.7k 135.04
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $226k 4.6k 48.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $201k 3.8k 52.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 7.5k 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $188k 2.6k 73.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $187k 2.1k 89.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $183k 2.9k 62.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $166k 2.1k 77.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $160k 2.2k 72.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $159k 2.2k 72.82
Select Sector Spdr Tr Technology (XLK) 0.0 $137k 542.00 253.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $131k 1.5k 89.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $130k 675.00 192.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $130k 1.8k 72.68
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $125k 3.7k 33.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $123k 5.6k 22.10
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $121k 3.2k 38.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $120k 1.9k 63.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $111k 2.1k 53.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $111k 1.0k 106.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $110k 2.6k 42.73
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $108k 2.5k 43.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $107k 2.9k 37.51
Ishares Tr Future Ai & Tech (ARTY) 0.0 $91k 2.2k 41.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $91k 1.0k 90.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $91k 2.8k 32.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $91k 3.7k 24.44
Select Sector Spdr Tr Energy (XLE) 0.0 $90k 1.1k 84.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $78k 745.00 104.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $77k 939.00 82.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $74k 856.00 86.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $72k 1.8k 40.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $71k 602.00 117.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $69k 494.00 138.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $65k 691.00 93.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $65k 2.1k 30.14
Ishares Tr Asia 50 Etf (AIA) 0.0 $52k 635.00 81.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $51k 300.00 171.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $49k 1.7k 28.95
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $49k 1.4k 36.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $48k 925.00 52.06
Ishares Tr Global 100 Etf (IOO) 0.0 $48k 446.00 107.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 365.00 128.52
First Tr Exchange-traded SHS (FVD) 0.0 $44k 991.00 44.70
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $41k 656.00 63.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $41k 521.00 79.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $41k 135.00 304.35
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $40k 357.00 113.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 1.3k 28.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 510.00 71.26
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $33k 485.00 67.95
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $33k 678.00 47.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $30k 200.00 150.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $29k 260.00 109.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 150.00 188.64
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $26k 296.00 88.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $26k 329.00 79.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $25k 336.00 74.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 268.00 84.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 808.00 25.30
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $19k 172.00 108.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 200.00 89.17
Howard Hughes Holdings (HHH) 0.0 $18k 262.00 67.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 49.00 349.27
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 150.00 108.53
Vanguard World Financials Etf (VFH) 0.0 $16k 127.00 127.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 110.04
Sprott Fds Tr Lithium Miners (LITP) 0.0 $14k 2.3k 5.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 145.00 87.12
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $12k 296.00 41.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 109.00 112.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $12k 410.00 28.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $11k 572.00 19.92
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $11k 300.00 35.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 202.00 52.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $10k 28.00 366.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.5k 101.00 93.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.4k 33.00 285.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $8.2k 120.00 68.54
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.1k 193.00 42.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $7.6k 81.00 93.99
Select Sector Spdr Tr Financial (XLF) 0.0 $7.4k 141.00 52.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.2k 51.00 141.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.9k 150.00 46.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.9k 526.00 13.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.7k 31.00 217.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.2k 36.00 173.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.8k 48.00 99.21
Vanguard World Industrial Etf (VIS) 0.0 $4.4k 16.00 275.69
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $3.6k 190.00 19.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.1k 114.00 27.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 20.00 150.40
Ishares Msci Equal Weite (EUSA) 0.0 $3.0k 30.00 99.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3k 17.00 135.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.1k 39.00 53.28
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $1.8k 30.00 59.77
Ishares Tr Cybersecurity (IHAK) 0.0 $1.2k 22.00 53.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $923.000400 12.00 76.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $915.000000 8.00 114.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $914.000000 16.00 57.12
Ishares Tr Self Drivng Ev (IDRV) 0.0 $595.000200 19.00 31.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $566.000100 3.00 188.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $484.999900 7.00 69.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $397.000000 1.00 397.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $372.000200 13.00 28.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $178.000000 2.00 89.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $113.000000 2.00 56.50
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 $65.000000 1.00 65.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $60.000000 2.00 30.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $41.000000 1.00 41.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $39.000000 1.00 39.00