Glassman Wealth Services — Q4 2018 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q4 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 965 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	15.58%	+0.55%	+166.00%
2	NVR	Nvr INC	Stock-Consumer Disc	8.53%	—	—
3	SNA	Snap-on INC	Stock-Industrials	7.90%	+0.29%	—
4	SCHV	Schwab US Large-cap Value	ETF-Other	7.71%	+0.04%	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.68%	-0.10%	-0.51%
6	AAPL	Apple INC	Stock-Tech	4.93%	—	+0.28%
7	GRA1EUR	Wr Grace & Co	Stock-Other	2.74%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.10%	—	-1.74%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	—	+0.02%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	-0.12%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.61%	+0.45%	+25.37%
12	EGBN	Eagle Bancorp INC	Stock-Other	1.61%	—	—
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	-21.91%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.72%	+2.90%
15	RY	Royal Bank Of Canada	Stock-Financials	1.27%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+7.07%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+0.55%
18	EMLP	First Trust North American E	ETF-Other	1.07%	—	-94.79%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.98%	—	-2.33%
20	BEATEUR	Biotelemetry INC	Stock-Other	0.71%	—	—
21	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	-6.07%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.66%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+2.17%
24	GENNQ	Genesis Healthcare INC	Stock-Other	0.63%	—	—
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	+0.03%
26	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	+1.48%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	-1.86%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+5.03%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+9.80%
31	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+2.13%
32	KTOS	Kratos Defense & Security	Stock-Industrials	0.45%	—	—
33	INTC	Intel CORP	Stock-Tech	0.44%	—	+2.68%
34	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+0.11%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.40%	—	+0.52%
36	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-0.59%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	+1.04%
38	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.38%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	+0.48%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.30%	—	-5.17%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+369.01%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	+0.81%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.05%	—
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.29%	—	—
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+0.33%
48	SWK	Stanley Black & Decker INC	Stock-Industrials	0.27%	—	+0.02%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	-0.03%	—
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.26%	+0.01%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+9.8%	+166.00%	Add
2	NVR	Nvr INC	+1.2%	—	Unchanged
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+25.37%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+1896.82%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+369.01%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.12%	Trim
7	GRA1EUR	Wr Grace & Co	+0.2%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+131.00%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+9.80%	Add
10	HD	Home Depot INC	+0.1%	+107.95%	Add
11	F	Ford Motor Co	+0.1%	+778.83%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.55%	Add
13	MSFT	Microsoft CORP	+0.1%	-1.74%	Trim
14	VOO	Vanguard S&p 500 ETF	+0.1%	+2.90%	Add
15	XLF	Ss Financial Select Sector	0%	+1.48%	Add
16	CL	Colgate-palmolive Co	0%	+0.03%	Add
17	IWB	Ishares Russell 1000 ETF	0%	-0.51%	Trim
18	GENNQ	Genesis Healthcare INC	0%	—	Unchanged
19	RY	Royal Bank Of Canada	—	—	Unchanged
20	XLG	Invesco S&p 500 Top 50 ETF	—	—	Unchanged
21	GOOG	Alphabet Inc-cl C	—	-1.86%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
23	IGPT	Invesco Ai And Next Gen Soft	—	—	Unchanged
24	VIS	Vanguard Industrials ETF	0%	+0.52%	Add
25	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
26	BABA	Alibaba Group Holding-sp Adr	0%	-5.17%	Trim
27	BUD	Anheuser-busch Inbev-spn Adr	0%	-3.32%	Trim
28	CLNSEUR	Colony Capital INC	0%	—	Unchanged
29	FDX	Fedex CORP	0%	-0.25%	Trim
30	IBB	Ishares Biotechnology ETF	0%	-6.63%	Trim
31	CVX	Chevron CORP	0%	-24.80%	Trim
32	IBM	Intl Business Machines CORP	0%	-4.94%	Trim
33	SLB	Slb LTD	-0.1%	-11.57%	Trim
34	VGT	Vanguard Info Tech ETF	-0.1%	-2.33%	Trim
35	AMZN	Amazon.com INC	-0.1%	+7.07%	Add
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-35.75%	Trim
37	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-72.41%	Trim
38	FXO	First Trust Financial Alphad	-0.1%	-89.18%	Trim
39	ALGN	Align Technology INC	-0.1%	+5.24%	Add
40	XOM	Exxon Mobil CORP	-0.1%	+0.02%	Add
41	GD	General Dynamics CORP	-0.1%	-6.07%	Trim
42	UNH	Unitedhealth Group INC	-0.2%	-21.91%	Trim
43	SNA	Snap-on INC	-0.6%	—	Unchanged
44	AAPL	Apple INC	-1.1%	+0.28%	Add
45	EMLP	First Trust North American E	-18.1%	-94.79%	Trim
46	SCHV	Schwab US Large-cap Value	—	NEW	New buy
47	CBNK	Capital Bancorp Inc/md	—	NEW	New buy
48	VDE	Vanguard Energy ETF	—	EXIT	Sold out
49	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
50	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out