Glassman Wealth Services ETFs

Glassman Wealth Services

$585 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHM Schwab Strategic U.S. Mid Cap	$0	$38,000 0.01% of portfolio	465	Q3 2024 Reduced 81.95%
FLQL Franklin Templeton ETF Tr Libe	$0	$38,000 0.01% of portfolio	656	Q1 2021 New
VT Vanguard Total World Stk Index	$0	$37,000 0.01% of portfolio	316	Q1 2024 Reduced 17.06%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$36,000 0.01% of portfolio	925	Q2 2024 Reduced 4.24%
AVDV American Centy ETF Tr Avantis	$0	$36,000 0.01% of portfolio	521	Q4 2022 New
DFAE Dimensional ETF Tr	$0	$36,000 0.01% of portfolio	1,340	Q3 2023 Added 573.37%
MGK Vanguard Mega Cap Growth ETF	$0	$35,000 0.01% of portfolio	111	Q3 2024 Reduced 30.19%
SPHQ Invesco Exchange Traded Fd Tr	$0	$34,000 0.01% of portfolio	510	Q4 2023 Added 121.74%
SCHA Schwab Strategic Tr Us Small C	$0	$33,000 0.01% of portfolio	650	Q3 2024 Reduced 93.91%
CGDV Capital Group Divid Value ETF	$0	$32,000 0.01% of portfolio	880	Q1 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$32,000 0.01% of portfolio	485	Q4 2023 Reduced 67.49%
SLYV Spdr S&P 600 Small Cap Value E	$0	$28,000 0.0% of portfolio	323	Q3 2024 Reduced 77.49%
IYY Ishares Tr	$0	$27,000 0.0% of portfolio	200	Q4 2023 Reduced 27.54%
SLYG Spdr S&P 600 Small Cap Growth	$0	$27,000 0.0% of portfolio	296	Q3 2024 Reduced 78.39%
IWO Ishares Russell 2000 Gwt ETF	$0	$25,000 0.0% of portfolio	91	Q2 2024 Reduced 89.97%
FDL First Tr Morningstar Dividend	$0	$22,000 0.0% of portfolio	525	Q1 2024 New
ITA Ishares Tr	$0	$22,000 0.0% of portfolio	150	Q4 2020 Added 100.0%
GTEK Goldman Sachs ETF Tr Future Te	$0	$18,000 0.0% of portfolio	593	Q1 2024 Added 140.08%
FNDE Schwab Fundamental Emerging Mk	$0	$17,000 0.0% of portfolio	550	Q1 2023 New
IWV Ishares Russell 3000 ETF	$0	$16,000 0.0% of portfolio	49	Q2 2022 Reduced 57.02%
TIP Ishares Tr Tips Bd ETF	$0	$15,000 0.0% of portfolio	137	Q4 2022 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$15,000 0.0% of portfolio	285	Q3 2024 Added 1.79%
JEPI J P Morgan Exchange Traded Fd	$0	$14,000 0.0% of portfolio	240	Q3 2024 Added 6.67%
XLC Select Sector Spdr Tr Communic	$0	$13,000 0.0% of portfolio	150	Q3 2024 Reduced 27.88%
EFA Ishares Tr Msci Eafe ETF	$0	$12,000 0.0% of portfolio	151	Q2 2024 Added 1.34%
FNDA Schwab Fundamental U S Small C	$0	$12,000 0.0% of portfolio	205	Q2 2023 Reduced 84.11%
ARKQ Ark Autonomous Technology & Ro	$0	$12,000 0.0% of portfolio	200	Q2 2024 Reduced 88.87%
IVOL Kraneshares Tr Quadratic Int R	$0	$9,000 0.0% of portfolio	500	Q3 2023 New
RPV Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	101	Q2 2022 Reduced 14.41%
FNDC Schwab Fundamental Intl Small	$0	$7,000 0.0% of portfolio	193	Q1 2023 New
ICLN Ishares	$0	$7,000 0.0% of portfolio	526	Q1 2021 New
PSCT Invesco S&P Smallcap Informati	$0	$7,000 0.0% of portfolio	150	Q3 2023 Added 200.0%
SCHC Schwab Strategic Tr Intl Small	$0	$7,000 0.0% of portfolio	204	Q2 2024 Reduced 59.52%
XLY Select Sector Spdr Consumer Di	$0	$6,000 0.0% of portfolio	31	Q2 2024 Reduced 47.46%
DIVB Ishares Tr U S Divid & Buyback	$0	$6,000 0.0% of portfolio	125	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$6,000 0.0% of portfolio	260	Q3 2024 Added 4.0%
LVHI Franklin International Low Vol	$0	$5,000 0.0% of portfolio	165	Q3 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$5,000 0.0% of portfolio	100	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2,000 0.0% of portfolio	23	Q2 2024 Reduced 86.78%
IUSG Ishares Core S&P U.S Growth Et	$0	$2,000 0.0% of portfolio	20	Q1 2023 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$1,000 0.0% of portfolio	22	Q4 2020 Added 29.41%
ROBO Robo Global Robotics And Autom	$0	$1,000 0.0% of portfolio	30	Q4 2017 New
EUSA Ishares Msci Usa Equal Weighte	$0	$1,000 0.0% of portfolio	18	Q3 2021 Added 38.46%
IDRV Ishares Tr Self Driving Ev & T	$0	$0 0.0% of portfolio	19	Q2 2023 Added 5.56%
BNDW Vanguard Scottsdale Fds Vangua	$0	$0 0.0% of portfolio	7	Q1 2022 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$0 0.0% of portfolio	8	Q1 2023 Added 100.0%
BLOK Amplify ETF Tr Trnsformational	$0	$0 0.0% of portfolio	16	Q2 2024 Reduced 93.87%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	1	Q1 2022 New
SCHK Schwab Strategic Tr 1000 Index	$0	$0 0.0% of portfolio	1	Q4 2020 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 89.47%

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