Glassman Wealth Services Portfolio Holdings

Glassman Wealth Services

  • $585 Million
  • Q3 2024

Glassman Wealth Services has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 181 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 $154M, Schwab Fundamental U S Large C with a value of $108M, Wisdomtree Tr Us Quality Divid with a value of $64M, Vanguard Ftse All World Ex Us with a value of $57.7M, and Dimensional ETF Tr U S Core Eq with a value of $44.1M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $542M to 585M.

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

Portfolio value $585 Million
ETFs: $513 Million
Industrials: $29.3 Million
Real Estate: $12,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 26.27% of portfolio
291,473
Q3 2024 Added 1.5%
$0
$108 Million 18.39% of portfolio
1,500,693
Q3 2024 Added 0.68%
$0
$64 Million 10.93% of portfolio
768,895
Q3 2024 Added 4.32%
$0
$57.7 Million 9.85% of portfolio
915,649
Q3 2024 Added 4.27%
$0
$44.1 Million 7.54% of portfolio
1,286,798
Q3 2024 Added 4.32%
$0
$43.1 Million 7.36% of portfolio
1,595,865
Q3 2024 Added 3.12%
$19B
$29.3 Million 5.0% of portfolio
101,099
Q3 2024 Reduced 0.68%
$0
$14.6 Million 2.5% of portfolio
46,593
Q3 2024 Reduced 0.25%
$0
$9.36 Million 1.6% of portfolio
33,046
Q3 2024 Added 0.02%
$0
$7.69 Million 1.31% of portfolio
150,404
Q3 2024 Added 15.79%
$0
$7.23 Million 1.24% of portfolio
12,603
Q3 2024 Added 0.02%
$0
$5.67 Million 0.97% of portfolio
70,503
Q3 2024 Added 1.43%
$0
$4.23 Million 0.72% of portfolio
7,333
Q3 2024 Reduced 2.65%
$0
$2.31 Million 0.39% of portfolio
4,728
Q2 2024 Reduced 14.46%
$0
$2.05 Million 0.35% of portfolio
32,844
Q3 2024 Reduced 25.86%
$0
$1.89 Million 0.32% of portfolio
29,140
Q3 2024 Reduced 0.13%
$0
$1.73 Million 0.3% of portfolio
4,613
Q3 2024 Added 0.02%
$0
$1.59 Million 0.27% of portfolio
6,036
Q4 2023 Added 38.35%
$0
$1.11 Million 0.19% of portfolio
1,955
Q2 2024 Reduced 4.59%
$0
$1.01 Million 0.17% of portfolio
21,283
Q2 2024 Reduced 5.35%
$0
$879,000 0.15% of portfolio
4,463
Q2 2024 Reduced 0.36%
$0
$852,000 0.15% of portfolio
6,003
Q2 2024 Added 15.64%
$0
$826,000 0.14% of portfolio
16,310
Q1 2024 New
$0
$792,000 0.14% of portfolio
15,012
Q3 2024 Reduced 0.84%
$0
$740,000 0.13% of portfolio
8,397
Q2 2024 Reduced 0.43%
$0
$722,000 0.12% of portfolio
3,046
Q2 2024 Added 4.1%
$0
$562,000 0.1% of portfolio
5,871
Q4 2023 Added 5.37%
$0
$590,000 0.1% of portfolio
3,109
Q3 2024 Reduced 1.58%
$0
$550,000 0.09% of portfolio
3,156
Q3 2024 Reduced 0.35%
$0
$499,000 0.09% of portfolio
13,299
Q3 2024 Added 0.77%
$0
$553,000 0.09% of portfolio
2,759
Q2 2024 Reduced 3.43%
$0
$523,000 0.09% of portfolio
3,598
Q2 2024 Added 1.44%
$0
$442,000 0.08% of portfolio
1,153
Q2 2024 Added 10.33%
$0
$460,000 0.08% of portfolio
3,402
Q3 2024 Reduced 14.74%
$0
$430,000 0.07% of portfolio
1,655
Q2 2024 Reduced 8.71%
$0
$410,000 0.07% of portfolio
14,600
Q2 2024 Added 1,801.04%
$0
$386,000 0.07% of portfolio
6,165
Q3 2024 Reduced 1.88%
$0
$388,000 0.07% of portfolio
3,320
Q2 2024 Reduced 9.31%
$0
$409,000 0.07% of portfolio
1,935
Q1 2021 Reduced 10.0%
$0
$413,000 0.07% of portfolio
3,973
Q3 2024 Reduced 4.15%
$0
$384,000 0.07% of portfolio
3,757
Q1 2021 Reduced 11.2%
$0
$372,000 0.06% of portfolio
6,050
Q4 2023 New
$0
$334,000 0.06% of portfolio
3,636
Q1 2022 Reduced 5.31%
$0
$345,000 0.06% of portfolio
3,600
Q4 2023 Added 22,400.0%
$0
$347,000 0.06% of portfolio
593
Q3 2024 Reduced 7.34%
$0
$361,000 0.06% of portfolio
8,898
Q3 2023 Added 383.85%
$0
$349,000 0.06% of portfolio
8,810
Q3 2023 Added 28.43%
$0
$346,000 0.06% of portfolio
2,569
Q1 2024 Added 0.08%
$0
$376,000 0.06% of portfolio
7,871
Q3 2024 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $585 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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