Glassman Wealth Services — Q2 2020 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q2 2020
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 1435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.74%	-0.72%	+4.52%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	14.21%	+0.55%	+9.98%
3	AAPL	Apple INC	Stock-Tech	7.66%	—	+2.76%
4	NVR	Nvr INC	Stock-Consumer Disc	6.72%	—	—
5	SNA	Snap-on INC	Stock-Industrials	4.35%	+0.29%	-0.00%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.37%	-0.10%	-2.70%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.97%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	2.48%	—	-2.22%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.31%	+0.45%	+46.10%
10	SCHV	Schwab US Large-cap Value	ETF-Other	1.70%	+0.04%	-36.42%
11	GRA1EUR	Wr Grace & Co	Stock-Other	1.60%	—	+5.20%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+2.99%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	0.96%	—	-0.59%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-2.71%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+6.95%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-9.76%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+10.17%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+25.63%
19	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	0.52%	—	—
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.52%	—	+0.50%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	+2.45%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+3.14%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+5.13%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-0.14%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+22.19%
26	INTC	Intel CORP	Stock-Tech	0.37%	—	-0.85%
27	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.34%	—	+0.06%
28	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+41.87%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-5.34%
30	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	+0.65%
31	BEATEUR	Biotelemetry INC	Stock-Other	0.31%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+94.30%
33	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	+3.79%
34	ACN	Accenture plc	Stock-Tech	0.28%	—	+1.80%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.05%	-1.00%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+63.68%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	+0.64%
38	VIS	Vanguard Industrials ETF	ETF-Other	0.26%	—	+0.39%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	+1.82%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	+1.96%
41	D	Dominion Energy INC	Stock-Utilities	0.24%	—	+102.23%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	-0.09%	+35.16%
43	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+3.23%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	+0.01%	-2.08%
45	KTOS	Kratos Defense & Security	Stock-Industrials	0.23%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.06%	+0.54%
47	EMLP	First Trust North American E	ETF-Other	0.21%	—	—
48	MA	Mastercard INC - A	Stock-Financials	0.21%	—	+3.95%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	+2.63%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+2.76%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+46.10%	Add
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	+9.98%	Add
4	GRA1EUR	Wr Grace & Co	+0.3%	+5.20%	Add
5	AMZN	Amazon.com INC	+0.2%	+2.99%	Add
6	TSLA 2.375 03-15-22	Tesla INC	+0.2%	—	Unchanged
7	VOO	Vanguard S&p 500 ETF	+0.2%	+4.52%	Add
8	NVR	Nvr INC	+0.2%	—	Unchanged
9	SNA	Snap-on INC	+0.1%	-0.00%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+94.30%	Add
11	D	Dominion Energy INC	+0.1%	+102.23%	Add
12	HASI	Ha Sustainable Infrastructur	+0.1%	+365.93%	Add
13	TSLA	Tesla INC	+0.1%	+1.96%	Add
14	XEL	Xcel Energy INC	+0.1%	+7622.39%	Add
15	MRSH	Marsh & Mclennan Cos	+0.1%	+106.85%	Add
16	DUK	Duke Energy CORP	+0.1%	+434.93%	Add
17	VZ	Verizon Communications INC	+0.1%	+63.68%	Add
18	TMFC	Motley Fool 100 Index ETF	+0.1%	+116.44%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+35.16%	Add
20	VGT	Vanguard Info Tech ETF	+0.1%	-0.59%	Trim
21	JNJ	Johnson & Johnson	+0.1%	+25.63%	Add
22	MMM	3m Co	+0.1%	+75.49%	Add
23	MSFT	Microsoft CORP	0%	-2.22%	Trim
24	GOOG	Alphabet Inc-cl C	0%	+10.17%	Add
25	PFE	Pfizer INC	0%	+41.87%	Add
26	META	Meta Platforms Inc-class A	0%	+14.27%	Add
27	XLE	Ss Energy Select Sector	0%	+58.78%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	+2.45%	Add
29	PEP	Pepsico INC	0%	+22.19%	Add
30	IGPT	Invesco Ai And Next Gen Soft	0%	+0.06%	Add
31	HD	Home Depot INC	0%	+3.23%	Add
32	XOM	Exxon Mobil CORP	0%	+6.95%	Add
33	ACN	Accenture plc	0%	+1.80%	Add
34	SWK	Stanley Black & Decker INC	0%	+1.79%	Add
35	GOOGL	Alphabet Inc-cl A	0%	+5.13%	Add
36	IWF	Ishares Russell 1000 Growth	0%	-1.00%	Trim
37	XLG	Invesco S&p 500 Top 50 ETF	0%	+0.50%	Add
38	DIS	Walt Disney Co/the	0%	+3.14%	Add
39	AGG	Ishares Core U.s. Aggregate	-0.1%	-65.20%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-99.62%	Trim
41	NOC	Northrop Grumman CORP	-0.1%	-33.36%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.2%	-2.70%	Trim
43	RY	Royal Bank Of Canada	-0.4%	-69.10%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.6%	—	Unchanged
45	MMS	Maximus INC	-0.7%	-99.99%	Trim
46	SCHV	Schwab US Large-cap Value	-1.2%	-36.42%	Trim
47	RTX	Rtx CORP	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	SIG	Signet Jewelers Limited	—	EXIT	Sold out
50	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out