Glassman Wealth Services Portfolio Holdings

Glassman Wealth Services

$494 Million
Q1 2024

Glassman Wealth Services has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $494 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $138M, Schwab Fundamental U S Large C with a value of $99.8M, Wisdomtree Tr Us Quality Divid with a value of $51.1M, Vanguard Ftse All World Ex Us with a value of $49.2M, and Dimensional ETF Tr with a value of $36.2M.

Examining the 13F form we can see an decrease of $210M in the current position value, from $703M to 494M.

Below you can find more details about Glassman Wealth Services portfolio as well as his latest detailed transactions.

Portfolio value $494 Million

ETFs: $458 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$138 Million 27.87% of portfolio	286,351	Q1 2024 Reduced 0.01%
FNDX Schwab Fundamental U S Large C ETFs	$0	$99.8 Million 20.2% of portfolio	1,480,915	Q1 2024 Added 1.35%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$51.1 Million 10.34% of portfolio	670,611	Q1 2024 Added 4.78%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$49.2 Million 9.95% of portfolio	838,185	Q1 2024 Added 1.8%
DFAX Dimensional ETF Tr	$0	$36.2 Million 7.33% of portfolio	1,423,560	Q1 2024 Added 6.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$35.9 Million 7.27% of portfolio	1,124,312	Q1 2024 Added 6.17%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$13.7 Million 2.77% of portfolio	47,552	Q1 2024 Reduced 0.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.75 Million 1.77% of portfolio	33,648	Q1 2024 Added 8.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.69 Million 1.35% of portfolio	132,183	Q1 2024 Reduced 6.69%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.62 Million 1.34% of portfolio	12,661	Q1 2024 Reduced 2.68%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$5.38 Million 1.09% of portfolio	70,749	Q1 2024 Reduced 1.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.87 Million 0.99% of portfolio	9,262	Q1 2024 Reduced 0.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.69 Million 0.54% of portfolio	44,270	Q1 2024 Added 421.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.45 Million 0.5% of portfolio	5,527	Q1 2024 Reduced 0.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.74 Million 0.35% of portfolio	14,343	Q1 2024 Added 4.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.75 Million 0.35% of portfolio	28,954	Q1 2024 Added 29.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.61 Million 0.33% of portfolio	4,768	Q1 2024 Added 9.74%
VV Vanguard Large Cap ETF ETFs	$0	$1.45 Million 0.29% of portfolio	6,036	Q4 2023 Added 38.35%

ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.13 Million 0.23% of portfolio	22,487	Q4 2023 Reduced 1.09%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.14 Million 0.23% of portfolio	2,049	Q1 2022 Reduced 9.18%
IVE Ishares S&P 500 Value ETF ETFs	$0	$836,000 0.17% of portfolio	4,479	Q1 2024 Reduced 0.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$751,000 0.15% of portfolio	14,982	Q1 2024 Added 0.09%
FDVV Fidelity High Dividend ETF ETFs	$0	$739,000 0.15% of portfolio	16,310	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$681,000 0.14% of portfolio	5,191	Q1 2024 Reduced 3.62%
VB Vanguard Small Cap ETF ETFs	$0	$668,000 0.14% of portfolio	2,926	Q1 2024 Reduced 4.1%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$709,000 0.14% of portfolio	8,433	Q1 2024 Reduced 0.47%
XLF Financial Sector Spdr ETFs	$0	$631,000 0.13% of portfolio	14,991	Q1 2024 Reduced 1.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$565,000 0.11% of portfolio	3,159	Q1 2024 Added 13.92%
XLV Select Sector Spdr Fund Health ETFs	$0	$530,000 0.11% of portfolio	3,589	Q1 2024 Added 0.96%
VBR Vanguard Small Cap Value ETF ETFs	$0	$548,000 0.11% of portfolio	2,857	Q1 2024 Added 3.78%
VTV Vanguard Value ETF ETFs	$0	$505,000 0.1% of portfolio	3,106	Q1 2024 Added 0.55%
XLI Industrial Sector Spdr ETFs	$0	$509,000 0.1% of portfolio	4,045	Q1 2024 Added 0.62%
IBB Ishares Biotechnology ETF ETFs	$0	$486,000 0.1% of portfolio	3,547	Q3 2023 Added 10.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$495,000 0.1% of portfolio	5,871	Q4 2023 Added 5.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$454,000 0.09% of portfolio	12,684	Q1 2024 Added 9.07%
VONE Vanguard Russell 1000 ETF ETFs	$0	$432,000 0.09% of portfolio	1,813	Q4 2023 New
FDN First Tr Fd Dow Jones ETFs	$0	$396,000 0.08% of portfolio	1,935	Q1 2021 Reduced 10.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$404,000 0.08% of portfolio	3,661	Q4 2023 Added 6.42%
DGRO Ishares Core Dividend Growth E ETFs	$0	$373,000 0.08% of portfolio	6,425	Q1 2024 Added 105.14%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$373,000 0.08% of portfolio	4,026	Q1 2024 Added 0.5%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$358,000 0.07% of portfolio	6,050	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$331,000 0.07% of portfolio	3,636	Q1 2022 Reduced 5.31%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$335,000 0.07% of portfolio	6,759	Q1 2024 Added 0.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$355,000 0.07% of portfolio	8,503	Q1 2024 Added 0.32%
VUG Vanguard Growth ETF ETFs	$0	$359,000 0.07% of portfolio	1,045	Q1 2024 Reduced 3.95%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$342,000 0.07% of portfolio	8,898	Q3 2023 Added 383.85%
AVUV American Centy ETF Tr Avantis ETFs	$0	$337,000 0.07% of portfolio	3,600	Q4 2023 Added 22,400.0%
SKYY First Trust Cloud Computing Et ETFs	$0	$359,000 0.07% of portfolio	3,757	Q1 2021 Reduced 11.2%
IWM Ishares Russell 2000 ETF ETFs	$0	$303,000 0.06% of portfolio	1,442	Q1 2024 Added 0.28%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$273,000 0.06% of portfolio	9,619	Q1 2024 Added 4.32%

Summary

Portfolio
No. of Stocks 204
Current Value $494 Million
Prior Value $703 Million
Filing
Period Q1 2024
Filing Date May 03, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 24 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Glassman Wealth Services Portfolio Holdings