Glassman Wealth Services — Q3 2017 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q3 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 624 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	31.40%	—	+1.74%
2	SNA	Snap-on INC	Stock-Industrials	9.79%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.03%	-0.10%	-2.00%
4	NVR	Nvr INC	Stock-Consumer Disc	5.10%	—	-15.05%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.13%	—	-0.60%
6	GRA1EUR	Wr Grace & Co	Stock-Other	3.06%	—	—
7	AAPL	Apple INC	Stock-Tech	2.74%	—	-0.01%
8	EGBN	Eagle Bancorp INC	Stock-Other	1.95%	—	—
9	RY	Royal Bank Of Canada	Stock-Financials	1.73%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.72%	+10.08%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	—	+0.83%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.31%	+0.45%	+11.17%
13	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	-0.20%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-0.43%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+0.23%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-0.22%
18	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.71%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-0.02%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+0.13%
22	T	At&t INC	Stock-Comm Services	0.49%	—	-0.11%
23	INTC	Intel CORP	Stock-Tech	0.47%	—	-0.56%
24	BEATEUR	Biotelemetry INC	Stock-Other	0.47%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+0.81%
26	KTOS	Kratos Defense & Security	Stock-Industrials	0.47%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-8.88%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-6.96%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	—
32	PH	Parker Hannifin CORP	Stock-Industrials	0.38%	—	+0.09%
33	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	-11.67%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	—
35	VNO	Vornado Realty Trust	Stock-Real Estate	0.32%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-15.72%
37	ORCL	Oracle CORP	Stock-Tech	0.32%	—	+0.04%
38	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+0.16%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.05%	-1.36%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	+0.01%	-11.61%
41	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	—
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.26%	—	—
44	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+0.08%
45	FDX	Fedex CORP	Stock-Industrials	0.24%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	—
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	+0.01%	—
48	SLB	Slb LTD	Stock-Energy	0.23%	—	-2.12%
49	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.22%	—	+0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+0.4%	+1.74%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+10.08%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+11.17%	Add
4	PEG	Public Service Enterprise Gp	+0.2%	+16750.00%	Add
5	AAPL	Apple INC	+0.2%	-0.01%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.83%	Add
7	EGBN	Eagle Bancorp INC	+0.1%	—	Unchanged
8	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	-0.20%	Trim
10	BA	Boeing Co/the	+0.1%	+0.16%	Add
11	INTC	Intel CORP	0%	-0.56%	Trim
12	KTOS	Kratos Defense & Security	0%	—	Unchanged
13	CMG	Chipotle Mexican Grill INC	0%	+4900.00%	Add
14	PH	Parker Hannifin CORP	0%	+0.09%	Add
15	MA	Mastercard INC - A	0%	+0.16%	Add
16	COOL1EUR	Polarityte INC	0%	+23.51%	Add
17	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
18	CVX	Chevron CORP	0%	+0.94%	Add
19	VZ	Verizon Communications INC	0%	+0.08%	Add
20	PG	Procter & Gamble Co/the	0%	-0.02%	Trim
21	LMT	Lockheed Martin CORP	0%	+0.42%	Add
22	UNH	Unitedhealth Group INC	0%	—	Unchanged
23	ROK	Rockwell Automation, Inc.	0%	—	Unchanged
24	IWB	Ishares Russell 1000 ETF	—	-2.00%	Trim
25	XOM	Exxon Mobil CORP	0%	-0.60%	Trim
26	MDY	State Street Spdr S&p Midcap	0%	-11.61%	Trim
27	BXUSD	Blackstone Group Lp/the	0%	-20.35%	Trim
28	CSCO	Cisco Systems INC	0%	-11.67%	Trim
29	SBUX	Starbucks CORP	0%	-8.95%	Trim
30	IJH	Ishares Core S&p Midcap ETF	0%	-6.96%	Trim
31	CL	Colgate-palmolive Co	0%	-0.43%	Trim
32	JPM	Jpmorgan Chase & Co	0%	-23.85%	Trim
33	IJR	Ishares Core S&p Small-cap E	0%	-33.18%	Trim
34	UBSI	United Bankshares INC	0%	-76.18%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	0%	-16.11%	Trim
36	NVR	Nvr INC	0%	-15.05%	Trim
37	XYZ	Block INC	-0.1%	-87.60%	Trim
38	VNO	Vornado Realty Trust	-0.1%	—	Unchanged
39	DIS	Walt Disney Co/the	-0.1%	-8.88%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	+0.23%	Add
41	BABA	Alibaba Group Holding-sp Adr	-0.1%	-85.19%	Trim
42	SNA	Snap-on INC	-0.7%	—	Unchanged
43	JBGS	Jbg Smith Properties	—	NEW	New buy
44	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
45	✓	Panera Bread Co	—	EXIT	Sold out
46	BTI	British American Tob-sp Adr	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	DSEUR	Drive Shack INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out