Glassman Wealth Services — Q4 2017 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q4 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 864 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	30.54%	—	+5.05%
2	SNA	Snap-on INC	Stock-Industrials	10.71%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.03%	-0.10%	-11.82%
4	NVR	Nvr INC	Stock-Consumer Disc	5.81%	—	-0.91%
5	AAPL	Apple INC	Stock-Tech	2.98%	—	+6.19%
6	GRA1EUR	Wr Grace & Co	Stock-Other	2.78%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	—	-12.10%
8	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	+83.79%
9	RY	Royal Bank Of Canada	Stock-Financials	1.71%	—	—
10	GD	General Dynamics CORP	Stock-Industrials	1.64%	—	—
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.72%	+2.46%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	+2.76%
13	EGBN	Eagle Bancorp INC	Stock-Other	1.47%	—	-6.39%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.42%	+0.45%	+11.61%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	+0.02%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+4.01%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+0.67%
18	INTC	Intel CORP	Stock-Tech	0.53%	—	-0.96%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.90%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.92%
21	T	At&t INC	Stock-Comm Services	0.47%	—	+2.23%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	—
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	-41.81%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+0.21%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+4.97%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	-0.02%
27	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+3.80%
28	PH	Parker Hannifin CORP	Stock-Industrials	0.40%	—	+0.09%
29	BEATEUR	Biotelemetry INC	Stock-Other	0.40%	—	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+32.63%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	-3.93%
33	KTOS	Kratos Defense & Security	Stock-Industrials	0.35%	—	—
34	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+0.73%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.05%	+2.03%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	-46.09%
37	ORCL	Oracle CORP	Stock-Tech	0.29%	—	+0.88%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	+0.01%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-9.54%
40	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+1.20%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+0.92%
42	CVX	Chevron CORP	Stock-Energy	0.25%	—	+11.58%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+1.06%
44	FDX	Fedex CORP	Stock-Industrials	0.24%	—	-3.87%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	+0.01%	+2.55%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.23%	—	+199.83%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+0.84%
48	VNO	Vornado Realty Trust	Stock-Real Estate	0.23%	—	-24.99%
49	SLB	Slb LTD	Stock-Energy	0.22%	—	+4.86%
50	D	Dominion Energy INC	Stock-Utilities	0.22%	—	+2797.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	+83.79%	Add
2	SNA	Snap-on INC	+0.9%	—	Unchanged
3	NVR	Nvr INC	+0.7%	-0.91%	Trim
4	AAPL	Apple INC	+0.2%	+6.19%	Add
5	D	Dominion Energy INC	+0.2%	+2797.40%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+11.61%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+32.63%	Add
8	AMZN	Amazon.com INC	+0.1%	+0.67%	Add
9	INTC	Intel CORP	+0.1%	-0.96%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+129.31%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.76%	Add
12	OLED	Universal Display CORP	+0.1%	+60.70%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+177.93%	Add
14	JNJ	Johnson & Johnson	0%	+4.01%	Add
15	CSCO	Cisco Systems INC	0%	+3.80%	Add
16	BA	Boeing Co/the	0%	+0.73%	Add
17	CVX	Chevron CORP	0%	+11.58%	Add
18	MMM	3m Co	0%	+47.55%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+2.46%	Add
20	PH	Parker Hannifin CORP	0%	+0.09%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	+4.97%	Add
22	VEA	Vanguard Ftse Developed ETF	0%	+14.49%	Add
23	DIS	Walt Disney Co/the	0%	+0.21%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+2.03%	Add
25	PEP	Pepsico INC	—	-0.90%	Trim
26	RY	Royal Bank Of Canada	0%	—	Unchanged
27	IJK	Ishares S&p Mid-cap 400 Grow	0%	-22.28%	Trim
28	BEATEUR	Biotelemetry INC	-0.1%	—	Unchanged
29	VNO	Vornado Realty Trust	-0.1%	-24.99%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	-99.11%	Trim
31	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-99.74%	Trim
32	KTOS	Kratos Defense & Security	-0.1%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	-0.3%	-46.09%	Trim
34	GRA1EUR	Wr Grace & Co	-0.3%	—	Unchanged
35	VNQ	Vanguard Real Estate ETF	-0.4%	-41.81%	Trim
36	EGBN	Eagle Bancorp INC	-0.5%	-6.39%	Trim
37	XOM	Exxon Mobil CORP	-0.5%	-12.10%	Trim
38	AEP	American Electric Power Company, Inc.	-0.7%	-88.57%	Trim
39	EMLP	First Trust North American E	-0.9%	+5.05%	Add
40	IWB	Ishares Russell 1000 ETF	-1%	-11.82%	Trim
41	GD	General Dynamics CORP	—	NEW	New buy
42	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
43	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
44	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
45	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
46	CBRL	Cracker Barrel Old Country	—	NEW	New buy
47	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
48	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
49	WGO	Winnebago Industries	—	NEW	New buy
50	FTCS	First Trust Capital Strength	—	NEW	New buy