Glassman Wealth Services — Q2 2018 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q2 2018
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 978 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	27.09%	—	+9.21%
2	NVR	Nvr INC	Stock-Consumer Disc	9.61%	—	+138.89%
3	SNA	Snap-on INC	Stock-Industrials	8.08%	+0.29%	—
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.75%	-0.10%	-0.35%
5	AAPL	Apple INC	Stock-Tech	5.06%	—	+80.04%
6	GRA1EUR	Wr Grace & Co	Stock-Other	2.86%	—	+20.23%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	—	+3.72%
8	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	-3.03%
9	EGBN	Eagle Bancorp INC	Stock-Other	1.87%	—	+0.04%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	+17.04%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.72%	+0.61%
12	RY	Royal Bank Of Canada	Stock-Financials	1.29%	—	—
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	+0.45%	+15.69%
14	GENNQ	Genesis Healthcare INC	Stock-Other	1.14%	—	-9.09%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+46.21%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.01%	—	—
17	GD	General Dynamics CORP	Stock-Industrials	0.90%	—	-3.94%
18	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.66%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-3.53%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-0.43%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+6.25%
22	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+45.37%
24	BEATEUR	Biotelemetry INC	Stock-Other	0.49%	—	—
25	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-6.18%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+0.54%
27	VIS	Vanguard Industrials ETF	ETF-Other	0.42%	—	—
28	INTC	Intel CORP	Stock-Tech	0.42%	—	-12.30%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+2.26%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+3.63%
31	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-3.72%
32	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.36%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	+39.47%
34	KTOS	Kratos Defense & Security	Stock-Industrials	0.34%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-8.35%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	+0.26%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	—
38	CLNSEUR	Colony Capital INC	Stock-Other	0.31%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.05%	—
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	—
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.29%	—	—
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	+0.01%	+15.33%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	-5.58%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	-0.03%	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+0.20%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	+28.67%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.22%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.22%	—	+0.94%
49	ORCL	Oracle CORP	Stock-Tech	0.22%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	+1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVR	Nvr INC	+4.9%	+138.89%	Add
2	AAPL	Apple INC	+1.9%	+80.04%	Add
3	GRA1EUR	Wr Grace & Co	+0.4%	+20.23%	Add
4	AMZN	Amazon.com INC	+0.3%	+46.21%	Add
5	GENNQ	Genesis Healthcare INC	+0.1%	-9.09%	Trim
6	ACAD	Acadia Pharmaceuticals INC	+0.1%	+136263.64%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+45.37%	Add
8	AXP	American Express Co	+0.1%	+225.00%	Add
9	BEATEUR	Biotelemetry INC	+0.1%	—	Unchanged
10	GOOGL	Alphabet Inc-cl A	+0.1%	+39.47%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	+52.28%	Add
12	IBB	Ishares Biotechnology ETF	0%	+28.67%	Add
13	TSLA	Tesla INC	0%	+0.20%	Add
14	RITM	Rithm Capital CORP	-0.1%	-99.81%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+15.69%	Add
16	XOM	Exxon Mobil CORP	-0.2%	+3.72%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+17.04%	Add
18	INTC	Intel CORP	-0.2%	-12.30%	Trim
19	CL	Colgate-palmolive Co	-0.2%	-0.43%	Trim
20	JNJ	Johnson & Johnson	-0.2%	-3.53%	Trim
21	PH	Parker Hannifin CORP	-0.3%	-65.28%	Trim
22	T	At&t INC	-0.3%	-53.57%	Trim
23	MSFT	Microsoft CORP	-0.4%	-3.03%	Trim
24	GD	General Dynamics CORP	-0.5%	-3.94%	Trim
25	SNA	Snap-on INC	-1.1%	—	Unchanged
26	IWB	Ishares Russell 1000 ETF	-1.2%	-0.35%	Trim
27	EMLP	First Trust North American E	-2%	+9.21%	Add
28	VGT	Vanguard Info Tech ETF	—	NEW	New buy
29	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	VIS	Vanguard Industrials ETF	—	NEW	New buy
32	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
33	CLNSEUR	Colony Capital INC	—	NEW	New buy
34	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
35	TWXCHF	Time Warner INC	—	EXIT	Sold out
36	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
38	FDN	First Trust Dj Internet Ind	—	NEW	New buy
39	SKYY	First Trust Cloud Computing	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	FXO	First Trust Financial Alphad	—	NEW	New buy
43	GLO	Clough Global Opportunities	—	EXIT	Sold out
44	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
45	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
46	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
47	FAD	First Trust Multi Cap Growth	—	NEW	New buy
48	VXF	Vanguard Extended Market ETF	—	NEW	New buy
49	ARCC	Ares Capital CORP	—	EXIT	Sold out
50	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy