Glassman Wealth Services — Q3 2016 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642160

Total reported value

$735.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 563 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	36.59%	—	+0.09%
2	SNA	Snap-on INC	Stock-Industrials	12.81%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	9.58%	-0.10%	-2.16%
4	AAPL	Apple INC	Stock-Tech	2.52%	—	+1.56%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	-13.02%
6	RY	Royal Bank Of Canada	Stock-Financials	1.78%	—	—
7	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.21%	—	—
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.19%	—	+1.04%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	+0.12%
10	EGBN	Eagle Bancorp INC	Stock-Other	1.14%	—	+8.63%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.13%	—	-9.79%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-4.29%
13	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-2.94%
14	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.77%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-0.56%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-4.52%
17	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+8.05%
18	INTC	Intel CORP	Stock-Tech	0.55%	—	-4.20%
19	VNO	Vornado Realty Trust	Stock-Real Estate	0.55%	—	+0.06%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.46%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-16.44%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-16.56%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+6.34%
24	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.43%	—	-3.60%
25	T	At&t INC	Stock-Comm Services	0.43%	—	-20.11%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-27.22%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	+0.01%	—
28	PH	Parker Hannifin CORP	Stock-Industrials	0.35%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-26.42%
30	BEATEUR	Biotelemetry INC	Stock-Other	0.34%	—	—
31	SLB	Slb LTD	Stock-Energy	0.34%	—	-1.90%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.05%	+1789.66%
33	ORCL	Oracle CORP	Stock-Tech	0.33%	—	-26.31%
34	KTOS	Kratos Defense & Security	Stock-Industrials	0.32%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+9.87%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.31%	—	+6.75%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	+9.95%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+5.60%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+45.39%
41	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+1.18%
42	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.26%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.26%	—	-26.06%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	—
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.26%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	-3.08%
49	CELG	Celgene CORP	Stock-Other	0.22%	—	—
50	UE	Urban Edge Properties	Stock-Other	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.56%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+1789.66%	Add
3	BXUSD	Blackstone Group Lp/the	+0.1%	+3012.17%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+387.50%	Add
5	KTOS	Kratos Defense & Security	+0.1%	—	Unchanged
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+696.97%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+45.39%	Add
8	EGBN	Eagle Bancorp INC	+0.1%	+8.63%	Add
9	NFLX	Netflix INC	+0.1%	+446.00%	Add
10	GOF	Guggenheim Strategic Opport	+0.1%	+115.00%	Add
11	AMZN	Amazon.com INC	+0.1%	+6.34%	Add
12	NXDT	Nexpoint Diversified Real Es	+0.1%	+237.29%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.94%	Trim
14	IBB	Ishares Biotechnology ETF	+0.1%	+6.75%	Add
15	RY	Royal Bank Of Canada	0%	—	Unchanged
16	EMLP	First Trust North American E	0%	+0.09%	Add
17	TWXCHF	Time Warner INC	-0.1%	-57.49%	Trim
18	MRK	Merck & Co. INC.	-0.1%	-43.87%	Trim
19	WMT	Walmart INC	-0.1%	-57.76%	Trim
20	HOG	Harley-davidson INC	-0.1%	-37.23%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-16.44%	Trim
22	ABBV	Abbvie INC	-0.1%	-78.51%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-26.42%	Trim
24	DFSEUR	Discover Financial Services	-0.1%	-91.67%	Trim
25	FDX	Fedex CORP	-0.1%	-77.00%	Trim
26	CVX	Chevron CORP	-0.1%	-26.06%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-16.56%	Trim
28	CL	Colgate-palmolive Co	-0.1%	-9.79%	Trim
29	ORCL	Oracle CORP	-0.2%	-26.31%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-4.29%	Trim
31	PEP	Pepsico INC	-0.2%	-27.22%	Trim
32	T	At&t INC	-0.2%	-20.11%	Trim
33	IWB	Ishares Russell 1000 ETF	-0.2%	-2.16%	Trim
34	XOM	Exxon Mobil CORP	-0.5%	-13.02%	Trim
35	SNA	Snap-on INC	-0.9%	—	Unchanged
36	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
37	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
38	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	GD	General Dynamics CORP	—	EXIT	Sold out
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	AMGN	Amgen INC	—	EXIT	Sold out
45	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
46	EWC	Ishares Msci Canada ETF	—	NEW	New buy
47	CHI	Calamos Convert Opport & INC	—	NEW	New buy
48	VTR	Ventas INC	—	NEW	New buy
49	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
50	✓	Powershares	—	EXIT	Sold out