Glassman Wealth Services Portfolio Holdings

Glassman Wealth Services

$596 Million
Q1 2025

Glassman Wealth Services has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $596 Million distributed in 211 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 $145M, Schwab Fundamental U S Large C with a value of $107M, Wisdomtree Tr Us Quality Divid with a value of $64.7M, Vanguard Ftse All World Ex Us with a value of $63.9M, and Dimensional ETF Tr with a value of $46.9M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $593M to 596M.

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

Portfolio value $596 Million

ETFs: $515 Million

Industrials: $34.1 Million

Financial Services: $20,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$145 Million 24.32% of portfolio	281,958	Q1 2025 Reduced 2.99%
FNDX Schwab Fundamental U S Large C ETFs	$0	$107 Million 18.02% of portfolio	4,546,703	Q1 2025 Added 0.71%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$64.7 Million 10.85% of portfolio	809,614	Q1 2025 Added 2.82%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$63.9 Million 10.72% of portfolio	1,053,223	Q1 2025 Added 6.96%
DFAX Dimensional ETF Tr	$0	$46.9 Million 7.86% of portfolio	1,788,635	Q1 2025 Added 4.54%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$45.6 Million 7.66% of portfolio	1,383,743	Q1 2025 Added 3.28%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$13.7 Million 2.29% of portfolio	44,512	Q1 2025 Reduced 3.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.1 Million 1.69% of portfolio	36,724	Q1 2025 Added 11.13%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.13 Million 1.2% of portfolio	143,700	Q1 2025 Reduced 11.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.04 Million 1.18% of portfolio	12,593	Q1 2025 Reduced 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.63 Million 0.95% of portfolio	10,025	Q1 2025 Added 35.05%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$5.6 Million 0.94% of portfolio	210,844	Q1 2025 Reduced 0.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.22 Million 0.37% of portfolio	4,728	Q2 2024 Reduced 14.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.91 Million 0.32% of portfolio	37,654	Q1 2025 Added 137.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.8 Million 0.3% of portfolio	30,809	Q1 2025 Reduced 2.22%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.81 Million 0.3% of portfolio	29,187	Q1 2025 Added 0.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.78 Million 0.3% of portfolio	13,769	Q1 2025 Reduced 0.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.71 Million 0.29% of portfolio	4,740	Q1 2025 Added 5.54%
VV Vanguard Large Cap ETF ETFs	$0	$1.61 Million 0.27% of portfolio	6,276	Q1 2025 Added 4.93%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.04 Million 0.17% of portfolio	1,955	Q2 2024 Reduced 4.59%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.01 Million 0.17% of portfolio	21,244	Q1 2025 Reduced 0.18%
IEMG Ishares Inc ETFs	$0	$992,000 0.17% of portfolio	18,496	Q1 2025 Added 943.2%
IVE Ishares S&P 500 Value ETF ETFs	$0	$850,000 0.14% of portfolio	4,464	Q1 2025 Added 4.45%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$814,000 0.14% of portfolio	6,003	Q2 2024 Added 15.64%
VUG Vanguard Growth ETF ETFs	$0	$786,000 0.13% of portfolio	2,122	Q1 2025 Added 79.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$796,000 0.13% of portfolio	17,588	Q1 2025 Added 198.3%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$718,000 0.12% of portfolio	8,449	Q1 2025 Added 0.62%
FDVV Fidelity High Dividend ETF ETFs	$0	$686,000 0.12% of portfolio	13,850	Q4 2024 Reduced 15.08%
VBR Vanguard Small Cap Value ETF ETFs	$0	$693,000 0.12% of portfolio	3,724	Q1 2025 Reduced 2.72%
VB Vanguard Small Cap ETF ETFs	$0	$675,000 0.11% of portfolio	3,046	Q2 2024 Added 4.1%
IEFA Ishares Tr ETFs	$0	$594,000 0.1% of portfolio	7,852	Q1 2025 Added 153.95%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$594,000 0.1% of portfolio	3,157	Q1 2025 Added 1.54%
VTV Vanguard Value ETF ETFs	$0	$566,000 0.09% of portfolio	3,278	Q1 2025 Reduced 2.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$531,000 0.09% of portfolio	5,725	Q1 2025 Reduced 0.07%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$461,000 0.08% of portfolio	12,670	Q1 2025 Reduced 6.16%
IBB Ishares Biotechnology ETF ETFs	$0	$460,000 0.08% of portfolio	3,598	Q2 2024 Added 1.44%
VONE Vanguard Russell 1000 ETF ETFs	$0	$420,000 0.07% of portfolio	1,655	Q2 2024 Reduced 8.71%
XLI Industrial Sector Spdr ETFs	$0	$445,000 0.07% of portfolio	3,402	Q3 2024 Reduced 14.74%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$400,000 0.07% of portfolio	15,980	Q1 2025 Added 0.39%
FDN First Tr Fd Dow Jones ETFs	$0	$444,000 0.07% of portfolio	1,999	Q1 2025 Added 3.31%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$442,000 0.07% of portfolio	15,949	Q4 2024 Added 9.24%
DFAU Dimensional ETF Tr ETFs	$0	$379,000 0.06% of portfolio	9,860	Q4 2024 Added 11.92%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$359,000 0.06% of portfolio	8,898	Q3 2023 Added 383.85%
SKYY First Trust Cloud Computing Et ETFs	$0	$384,000 0.06% of portfolio	3,757	Q1 2021 Reduced 11.2%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$348,000 0.06% of portfolio	6,050	Q4 2023 New
GLD Spdr Gold Trust ETFs	$106B	$373,000 0.06% of portfolio	1,297	Q3 2024 Added 40.67%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$333,000 0.06% of portfolio	5,990	Q4 2024 Added 0.4%
DVY Ishares Tr ETFs	$0	$344,000 0.06% of portfolio	2,569	Q1 2024 Added 0.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$271,000 0.05% of portfolio	2,228	Q4 2021 New
VGT Vanguard Information Technolog ETFs	$0	$321,000 0.05% of portfolio	593	Q3 2024 Reduced 7.34%

Summary

Portfolio
No. of Stocks 211
Current Value $596 Million
Prior Value $593 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 43 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Portfolio Holdings