Glassman Wealth Services — Q4 2019 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q4 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 1581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	15.74%	+0.55%	+1.03%
2	NVR	Nvr INC	Stock-Consumer Disc	7.70%	—	-19.69%
3	AAPL	Apple INC	Stock-Tech	6.64%	—	-3.75%
4	SNA	Snap-on INC	Stock-Industrials	6.49%	+0.29%	—
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.28%	+0.04%	+0.74%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.48%	-0.10%	-4.12%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.11%	—	—
8	GRA1EUR	Wr Grace & Co	Stock-Other	2.55%	—	-0.00%
9	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	+0.82%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.16%	+0.45%	+19.16%
11	MMS	Maximus INC	Stock-Industrials	1.87%	—	-15.94%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.72%	+0.63%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	-15.64%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	-0.01%
15	EGBN	Eagle Bancorp INC	Stock-Other	1.18%	—	+4.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+1.20%
17	RY	Royal Bank Of Canada	Stock-Financials	1.04%	—	+0.04%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.03%	—	+0.62%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+3.94%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+3.11%
21	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.62%	—	+0.43%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+7.91%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+2.49%
24	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+0.50%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.49%	—	+0.90%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+4.38%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+0.35%
28	INTC	Intel CORP	Stock-Tech	0.44%	—	+6.34%
29	BEATEUR	Biotelemetry INC	Stock-Other	0.39%	—	—
30	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	+11.46%
31	VIS	Vanguard Industrials ETF	ETF-Other	0.37%	—	+0.96%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-1.36%
33	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.36%	—	—
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-41.83%
35	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+2.45%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.34%	+0.01%	+14.09%
37	GD	General Dynamics CORP	Stock-Industrials	0.34%	—	-25.24%
38	EMLP	First Trust North American E	ETF-Other	0.33%	—	-12.02%
39	ACN	Accenture plc	Stock-Tech	0.33%	—	-24.66%
40	KTOS	Kratos Defense & Security	Stock-Industrials	0.32%	—	-0.00%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.05%	+10.34%
42	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-5.77%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	+0.87%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.30%	—	+2269.39%
45	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+81.70%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-8.34%
48	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	0.27%	—	—
49	SWK	Stanley Black & Decker INC	Stock-Industrials	0.27%	—	+0.56%
50	MA	Mastercard INC - A	Stock-Financials	0.27%	—	+3.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-3.75%	Trim
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+1.03%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+19.16%	Add
4	NOC	Northrop Grumman CORP	+0.3%	+2269.39%	Add
5	ES	Eversource Energy	+0.2%	+17234.21%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.82%	Add
7	PFE	Pfizer INC	+0.1%	+81.70%	Add
8	SNA	Snap-on INC	+0.1%	—	Unchanged
9	SO	Southern Co/the	+0.1%	+571.87%	Add
10	TSLA	Tesla INC	+0.1%	+0.30%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+137000.00%	Add
12	EGBN	Eagle Bancorp INC	+0.1%	+4.66%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	+0.62%	Add
14	SRE	Sempra	+0.1%	+4074.19%	Add
15	JNJ	Johnson & Johnson	+0.1%	+3.11%	Add
16	INTC	Intel CORP	+0.1%	+6.34%	Add
17	TSLA 2.375 03-15-22	Tesla INC	+0.1%	—	Unchanged
18	BAC	Bank Of America CORP	+0.1%	+30.68%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	+0.63%	Add
20	DIS	Walt Disney Co/the	+0.1%	+3.94%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.91%	Add
22	VXF	Vanguard Extended Market ETF	+0.1%	+133.24%	Add
23	WFC	Wells Fargo & Co	0%	+11.46%	Add
24	MDY	State Street Spdr S&p Midcap	0%	+14.09%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+10.34%	Add
26	JPM	Jpmorgan Chase & Co	0%	+7.99%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.01%	Trim
28	GOOG	Alphabet Inc-cl C	0%	+2.49%	Add
29	BEATEUR	Biotelemetry INC	0%	—	Unchanged
30	T	At&t INC	0%	+28.22%	Add
31	SCHV	Schwab US Large-cap Value	0%	+0.74%	Add
32	XLG	Invesco S&p 500 Top 50 ETF	0%	+0.43%	Add
33	XLF	Ss Financial Select Sector	0%	+0.50%	Add
34	AMZN	Amazon.com INC	0%	+1.20%	Add
35	GRA1EUR	Wr Grace & Co	0%	-0.00%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-34.57%	Trim
37	EMLP	First Trust North American E	-0.1%	-12.02%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.1%	-4.12%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.1%	-97.60%	Trim
40	BA	Boeing Co/the	-0.1%	-5.77%	Trim
41	ACN	Accenture plc	-0.1%	-24.66%	Trim
42	UNH	Unitedhealth Group INC	-0.1%	-41.83%	Trim
43	GD	General Dynamics CORP	-0.2%	-25.24%	Trim
44	BABA	Alibaba Group Holding-sp Adr	-0.2%	-80.72%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	-15.64%	Trim
46	MMS	Maximus INC	-0.6%	-15.94%	Trim
47	NVR	Nvr INC	-2.3%	-19.69%	Trim
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out