Glassman Wealth Services — Q2 2017 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642160

Total reported value

$735.5M

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Full holdings list this quarter

Showing top 200 holdings (of 630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	30.98%	—	+3.17%
2	SNA	Snap-on INC	Stock-Industrials	10.53%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.03%	-0.10%	-1.45%
4	NVR	Nvr INC	Stock-Consumer Disc	5.14%	—	+2788.39%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.14%	—	-0.77%
6	GRA1EUR	Wr Grace & Co	Stock-Other	3.10%	—	—
7	AAPL	Apple INC	Stock-Tech	2.59%	—	-1.06%
8	EGBN	Eagle Bancorp INC	Stock-Other	1.87%	—	+4.39%
9	RY	Royal Bank Of Canada	Stock-Financials	1.65%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.72%	+1.98%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	+0.87%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	+0.45%	+0.01%
13	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+0.88%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	—	-0.39%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+0.43%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	+0.75%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+1.69%
18	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.72%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-2.60%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-5.39%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+7.65%
23	BEATEUR	Biotelemetry INC	Stock-Other	0.49%	—	—
24	T	At&t INC	Stock-Comm Services	0.48%	—	+7.41%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+9.40%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+213.22%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	+68.99%
28	KTOS	Kratos Defense & Security	Stock-Industrials	0.43%	—	—
29	INTC	Intel CORP	Stock-Tech	0.43%	—	+6.64%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	—
31	VNO	Vornado Realty Trust	Stock-Real Estate	0.40%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-2.03%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	—
34	PH	Parker Hannifin CORP	Stock-Industrials	0.35%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+14.41%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+0.11%
37	ORCL	Oracle CORP	Stock-Tech	0.33%	—	-3.55%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	+0.01%	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.05%	+3.13%
40	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	-3.42%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	-7.19%
42	BA	Boeing Co/the	Stock-Industrials	0.25%	—	+5.52%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	—
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	—	+71.28%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	+0.01%	—
46	FDX	Fedex CORP	Stock-Industrials	0.23%	—	+27.86%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.06%	+66.98%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+0.80%
49	SLB	Slb LTD	Stock-Energy	0.23%	—	+0.84%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	+0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVR	Nvr INC	+5%	+2788.39%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+213.22%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+68.99%	Add
4	KTOS	Kratos Defense & Security	+0.1%	—	Unchanged
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+605.25%	Add
6	EGBN	Eagle Bancorp INC	+0.1%	+4.39%	Add
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+71.28%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+66.98%	Add
9	PBCTEUR	People's United Financial	+0.1%	+4150.75%	Add
10	AMZN	Amazon.com INC	+0.1%	+9.40%	Add
11	FDX	Fedex CORP	+0.1%	+27.86%	Add
12	BEATEUR	Biotelemetry INC	+0.1%	—	Unchanged
13	META	Meta Platforms Inc-class A	+0.1%	+14.41%	Add
14	VV	Vanguard Large-cap ETF	+0.1%	+35.44%	Add
15	IHF	Ishares U.s. Healthcare Prov	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	+1.69%	Add
17	VOO	Vanguard S&p 500 ETF	—	+1.98%	Add
18	MSFT	Microsoft CORP	—	+0.88%	Add
19	VEU	Vanguard Ftse All-world Ex-u	0%	+0.01%	Add
20	GRA1EUR	Wr Grace & Co	0%	—	Unchanged
21	MO	Altria Group INC	-0.1%	-31.01%	Trim
22	BXUSD	Blackstone Group Lp/the	-0.1%	-33.00%	Trim
23	SHAK	Shake Shack INC - Class A	-0.1%	-97.56%	Trim
24	VDE	Vanguard Energy ETF	-0.1%	-28.60%	Trim
25	USB	US Bancorp	-0.1%	-97.56%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.1%	-88.14%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-5.39%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	+0.43%	Add
29	XOM	Exxon Mobil CORP	-0.2%	-0.77%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.3%	-1.45%	Trim
31	SNA	Snap-on INC	-1.3%	—	Unchanged
32	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
33	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
34	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
37	FHI	Federated Hermes INC	—	EXIT	Sold out
38	37M	Mrc Global INC	—	EXIT	Sold out
39	ABX	Barrick Gold CORP	—	EXIT	Sold out
40	INWKEUR	Innerworkings INC	—	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
42	✓	Suffolk Bancorp	—	EXIT	Sold out
43	FBND	Fidelity Total Bond ETF	—	NEW	New buy
44	ATI	Ati INC	—	EXIT	Sold out
45	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
46	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
47	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
48	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
49	TG7	Triumph Group INC	—	EXIT	Sold out
50	HSIC	Henry Schein INC	—	NEW	New buy