Glassman Wealth Services — Q3 2019 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q3 2019
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 1403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	15.35%	+0.55%	-1.99%
2	NVR	Nvr INC	Stock-Consumer Disc	9.95%	—	—
3	SNA	Snap-on INC	Stock-Industrials	6.38%	+0.29%	—
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.26%	+0.04%	+6.31%
5	AAPL	Apple INC	Stock-Tech	5.59%	—	-1.15%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.58%	-0.10%	-0.08%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.37%	—	—
8	GRA1EUR	Wr Grace & Co	Stock-Other	2.59%	—	+4.34%
9	MMS	Maximus INC	Stock-Industrials	2.46%	—	-30.71%
10	MSFT	Microsoft CORP	Stock-Tech	2.10%	—	-6.48%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	-0.24%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.79%	+0.45%	+18.75%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.72%	+47.74%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	+0.03%
15	RY	Royal Bank Of Canada	Stock-Financials	1.13%	—	—
16	EGBN	Eagle Bancorp INC	Stock-Other	1.10%	—	+0.02%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-3.36%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.96%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-1.53%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.60%	—	+0.42%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+2.60%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	+0.11%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+8.71%
24	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	-9.48%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	—
26	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	+0.51%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-15.10%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+1.22%
30	ACN	Accenture plc	Stock-Tech	0.43%	—	+0.15%
31	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-0.26%
32	EMLP	First Trust North American E	ETF-Other	0.41%	—	—
33	INTC	Intel CORP	Stock-Tech	0.38%	—	+0.25%
34	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-0.26%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.37%	—	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	—
37	BEATEUR	Biotelemetry INC	Stock-Other	0.36%	—	—
38	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.36%	—	—
39	KTOS	Kratos Defense & Security	Stock-Industrials	0.35%	—	-20.98%
40	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	+1.15%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	+1.06%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	—
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.30%	+0.01%	-6.06%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	—	+2.40%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	-0.05%	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-0.18%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	+0.14%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	-0.03%	—
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.25%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVR	Nvr INC	+0.9%	—	Unchanged
2	AAPL	Apple INC	+0.6%	-1.15%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.6%	+47.74%	Add
4	SCHV	Schwab US Large-cap Value	+0.4%	+6.31%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+18.75%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.1%	+1024.91%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+1.22%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.71%	Add
10	IWB	Ishares Russell 1000 ETF	0%	-0.08%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
12	INTC	Intel CORP	0%	+0.25%	Add
13	XYL	Xylem INC	0%	+1224.64%	Add
14	HD	Home Depot INC	0%	-0.18%	Trim
15	MKC	Mccormick & Co-non Vtg Shrs	0%	+156.64%	Add
16	WFC	Wells Fargo & Co	0%	+1.15%	Add
17	RY	Royal Bank Of Canada	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.03%	Add
19	NFLX	Netflix INC	0%	-1.62%	Trim
20	JNJ	Johnson & Johnson	0%	+2.60%	Add
21	BKNG	Booking Holdings INC	0%	-36.19%	Trim
22	AUR	Aurora Innovation, Inc.	0%	+0.45%	Add
23	CSCO	Cisco Systems INC	0%	-0.26%	Trim
24	PFE	Pfizer INC	0%	-2.59%	Trim
25	PH	Parker Hannifin CORP	0%	-50.00%	Trim
26	AABAUSD	Altaba INC	0%	—	Unchanged
27	META	Meta Platforms Inc-class A	0%	-10.17%	Trim
28	GD	General Dynamics CORP	-0.1%	-9.48%	Trim
29	JEF	Jefferies Financial Group In	-0.1%	-80.84%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-1.53%	Trim
31	BEATEUR	Biotelemetry INC	-0.1%	—	Unchanged
32	MSFT	Microsoft CORP	-0.1%	-6.48%	Trim
33	AMZN	Amazon.com INC	-0.1%	-3.36%	Trim
34	UNH	Unitedhealth Group INC	-0.2%	-15.10%	Trim
35	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-1.99%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-0.24%	Trim
37	KTOS	Kratos Defense & Security	-0.2%	-20.98%	Trim
38	GRA1EUR	Wr Grace & Co	-0.2%	+4.34%	Add
39	EGBN	Eagle Bancorp INC	-0.2%	+0.02%	Add
40	SNA	Snap-on INC	-0.4%	—	Unchanged
41	MMS	Maximus INC	-0.9%	-30.71%	Trim
42	TMK	Torchmark CORP	—	EXIT	Sold out
43	GL	Globe Life INC	—	NEW	New buy
44	LHX	L3harris Technologies INC	—	NEW	New buy
45	BX	Blackstone INC	—	NEW	New buy
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
48	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
49	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
50	JD	Jd.com Inc-adr	—	EXIT	Sold out