Glassman Wealth Services

Glassman Wealth Services as of Sept. 30, 2025

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 186 positions in its portfolio as reported in the September 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) 24.3 $173M 283k 612.38
Schwab Strategic Tr Fundamental Us L (FNDX) 17.2 $123M 4.7M 26.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.1 $79M 1.1M 71.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.5 $74M 836k 88.96
Dimensional Etf Trust World Ex Us Core (DFAX) 8.4 $60M 1.9M 31.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.2 $58M 1.5M 38.57
Snap-on Incorporated (SNA) 4.9 $35M 101k 346.53
Ishares Tr Rus 1000 Etf (IWB) 2.3 $16M 44k 365.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $15M 44k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.7M 13k 666.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.6M 9.9k 669.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.0M 205k 29.11
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.0M 16k 307.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.7M 94k 50.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.5M 75k 59.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 38k 73.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 4.6k 468.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 14k 140.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 30k 65.26
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.9M 22k 86.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 17k 65.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 596.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $998k 18k 54.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $897k 3.0k 297.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $897k 1.9k 479.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $883k 4.3k 206.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $868k 3.4k 254.28
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $841k 6.0k 140.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $811k 8.4k 96.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $777k 3.7k 208.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $772k 14k 55.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $764k 8.8k 87.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $688k 5.7k 120.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $655k 20k 32.79
Ishares Core Msci Emkt (IEMG) 0.1 $651k 9.9k 65.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $643k 3.2k 203.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $565k 13k 42.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $542k 1.9k 279.84
Select Sector Spdr Tr Indl (XLI) 0.1 $525k 3.4k 154.23
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $519k 6.4k 80.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $516k 16k 31.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $505k 3.8k 134.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $500k 1.7k 302.35
Vanguard Index Fds Value Etf (VTV) 0.1 $497k 2.7k 186.50
Ishares Tr Ishares Biotech (IBB) 0.1 $490k 3.4k 144.36
Dimensional Etf Trust International (DFSI) 0.1 $484k 12k 40.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $472k 11k 42.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 1.3k 355.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $451k 9.9k 45.76
Vanguard World Inf Tech Etf (VGT) 0.1 $443k 593.00 746.63
RBB Motley Fol Etf (TMFC) 0.1 $422k 6.0k 70.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $402k 8.9k 45.21
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $388k 4.7k 83.44
Ishares Tr Select Divid Etf (DVY) 0.1 $365k 2.6k 142.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $358k 3.6k 99.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $349k 1.6k 215.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $349k 3.6k 95.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $344k 6.1k 56.86
First Tr Exchange-traded SHS (QQEW) 0.0 $309k 2.2k 141.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $308k 1.2k 256.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $303k 4.7k 64.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $293k 2.5k 118.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $292k 994.00 293.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $282k 3.9k 72.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $279k 8.0k 34.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 10k 27.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $269k 1.1k 241.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 1.7k 145.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $251k 1.8k 139.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $236k 4.6k 50.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 8.9k 25.71
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $212k 3.8k 55.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $200k 2.7k 74.37
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $189k 2.9k 64.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $182k 2.0k 91.44
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $173k 2.2k 78.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $171k 2.1k 79.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $160k 2.2k 73.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $158k 6.0k 26.34
Select Sector Spdr Tr Technology (XLK) 0.0 $153k 542.00 281.86
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $148k 3.1k 46.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $141k 675.00 209.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $137k 1.8k 76.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $136k 1.5k 93.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $130k 5.6k 23.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $126k 3.7k 34.29
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $126k 3.2k 39.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $125k 2.7k 46.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $123k 889.00 137.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $120k 1.8k 68.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $120k 2.1k 58.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $109k 2.9k 38.29
Ishares Tr Future Ai & Tech (ARTY) 0.0 $102k 2.2k 45.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $98k 2.8k 35.43
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $98k 1.7k 58.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $94k 1.0k 93.64
Select Sector Spdr Tr Energy (XLE) 0.0 $90k 1.0k 89.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $83k 939.00 87.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $82k 745.00 110.66
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $79k 1.6k 49.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $77k 1.8k 42.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $74k 856.00 86.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $74k 606.00 122.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 2.1k 33.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $70k 494.00 142.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $69k 691.00 99.15
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $61k 1.0k 60.43
Ishares Tr Asia 50 Etf (AIA) 0.0 $60k 635.00 94.67
Ishares Tr Global 100 Etf (IOO) 0.0 $54k 446.00 120.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $53k 1.7k 31.53
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $53k 1.4k 39.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $46k 521.00 89.03
First Tr Exchange-traded SHS (FVD) 0.0 $46k 991.00 46.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $45k 135.00 332.84
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $45k 656.00 68.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 579.00 76.40
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $41k 357.00 114.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 1.3k 29.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $37k 510.00 73.29
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $36k 485.00 74.35
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $33k 200.00 162.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $31k 150.00 209.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $31k 260.00 118.44
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $29k 330.00 88.76
Vanguard World Comm Srvc Etf (VOX) 0.0 $28k 150.00 187.73
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $28k 590.00 47.68
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $28k 296.00 94.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27k 254.00 107.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 400.00 57.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 268.00 84.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 808.00 27.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $22k 200.00 111.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 81.00 271.12
Howard Hughes Holdings (HHH) 0.0 $22k 262.00 82.17
Sprott Fds Tr Lithium Miners (LITP) 0.0 $21k 2.3k 9.03
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $20k 172.00 117.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 49.00 377.06
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 150.00 118.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $17k 461.00 37.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $17k 388.00 44.69
Vanguard World Financials Etf (VFH) 0.0 $17k 127.00 131.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 111.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 145.00 98.06
Dbx Etf Tr Xtrackers S&p Gr (SNPG) 0.0 $14k 270.00 51.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 410.00 31.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 109.00 113.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 33.00 320.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 101.00 99.38
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $8.6k 300.00 28.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.6k 193.00 44.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.1k 526.00 15.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.1k 81.00 99.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.0k 150.00 53.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.9k 51.00 155.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.7k 167.00 46.12
Select Sector Spdr Tr Financial (XLF) 0.0 $7.6k 141.00 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.4k 31.00 239.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.1k 36.00 195.86
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $6.0k 190.00 31.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.7k 162.00 28.88
Vanguard World Industrial Etf (VIS) 0.0 $4.7k 16.00 292.38
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.4k 92.00 47.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.4k 144.00 30.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.3k 20.00 164.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.2k 115.00 27.80
Ishares Msci Equal Weite (EUSA) 0.0 $3.1k 30.00 102.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.7k 36.00 75.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.5k 17.00 146.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3k 23.00 100.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.0k 30.00 65.57
Ishares Tr Cybersecurity (IHAK) 0.0 $1.2k 22.00 52.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.1k 16.00 67.06
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $974.000000 8.00 121.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $929.000400 12.00 77.42
Ishares Tr Self Drivng Ev (IDRV) 0.0 $713.999100 19.00 37.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $597.999900 3.00 199.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $488.000100 7.00 69.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $435.000000 1.00 435.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $385.999900 13.00 29.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $186.000000 2.00 93.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $117.000000 2.00 58.50
Global X Fds Dow 30 Covered C (DJIA) 0.0 $115.000000 5.00 23.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $67.000000 1.00 67.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $64.000000 2.00 32.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $45.000000 1.00 45.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $43.000000 1.00 43.00