Glassman Wealth Services — Q3 2020 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q3 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 1523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.38%	-0.72%	+2.32%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	13.05%	+0.55%	-1.39%
3	AAPL	Apple INC	Stock-Tech	8.33%	—	+286.58%
4	NVR	Nvr INC	Stock-Consumer Disc	7.31%	—	-1.98%
5	SNA	Snap-on INC	Stock-Industrials	4.09%	+0.29%	—
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.21%	-0.10%	-1.54%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.98%	+0.45%	+37.28%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.64%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	+1.07%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	+5.27%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.48%	+0.04%	-5.37%
12	GRA1EUR	Wr Grace & Co	Stock-Other	1.25%	—	+11.48%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+1.17%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	0.94%	—	-0.50%
15	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	0.92%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+0.02%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+2.85%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.99%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-8.85%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.51%	—	+0.35%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+0.75%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+411.13%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+5.47%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	+1.49%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+2.02%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+2.56%
28	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+5.09%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.06%	+61.87%
30	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.32%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.05%	+6.15%
32	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	+0.58%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	+1.08%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+12.77%
35	BEATEUR	Biotelemetry INC	Stock-Other	0.28%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	—	+3.69%
37	INTC	Intel CORP	Stock-Tech	0.27%	—	-5.55%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	-0.09%	+13.85%
39	ACN	Accenture plc	Stock-Tech	0.26%	—	+1.58%
40	VIS	Vanguard Industrials ETF	ETF-Other	0.26%	—	+0.38%
41	KTOS	Kratos Defense & Security	Stock-Industrials	0.25%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	+6.75%
43	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-1.17%
44	MA	Mastercard INC - A	Stock-Financials	0.22%	—	+4.02%
45	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+2.60%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	+2.99%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+20.00%
48	D	Dominion Energy INC	Stock-Utilities	0.21%	—	+1.18%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.21%	+0.01%	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+14.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+286.58%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+37.28%	Add
3	NVR	Nvr INC	+0.6%	-1.98%	Trim
4	TSLA 2.375 03-15-22	Tesla INC	+0.4%	—	Unchanged
5	TSLA	Tesla INC	+0.2%	+411.13%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+61.87%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+683.61%	Add
8	AMZN	Amazon.com INC	+0.1%	+5.27%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.17%	Add
10	FDX	Fedex CORP	+0.1%	+9.01%	Add
11	BX	Blackstone INC	0%	+125.34%	Add
12	SCZ	Ishares Msci Eafe Small-cap	0%	+261.23%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+13.85%	Add
14	META	Meta Platforms Inc-class A	0%	+14.69%	Add
15	CMCSA	Comcast Corp-class A	0%	+6.75%	Add
16	HASI	Ha Sustainable Infrastructur	0%	-9.32%	Trim
17	IWM	Ishares Russell 2000 ETF	0%	+20.00%	Add
18	BABA	Alibaba Group Holding-sp Adr	0%	+42.33%	Add
19	PG	Procter & Gamble Co/the	0%	+2.56%	Add
20	VZ	Verizon Communications INC	0%	+12.77%	Add
21	IWF	Ishares Russell 1000 Growth	0%	+6.15%	Add
22	KTOS	Kratos Defense & Security	0%	—	Unchanged
23	COST	Costco Wholesale CORP	0%	+3.69%	Add
24	MCD	Mcdonald's CORP	0%	+2.99%	Add
25	PFE	Pfizer INC	0%	+5.09%	Add
26	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
27	DIS	Walt Disney Co/the	—	+0.75%	Add
28	XLG	Invesco S&p 500 Top 50 ETF	0%	+0.35%	Add
29	VGT	Vanguard Info Tech ETF	0%	-0.50%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.02%	Add
31	XLE	Ss Energy Select Sector	-0.1%	-25.59%	Trim
32	TMFC	Motley Fool 100 Index ETF	-0.1%	-58.35%	Trim
33	INTC	Intel CORP	-0.1%	-5.55%	Trim
34	UNH	Unitedhealth Group INC	-0.1%	-45.65%	Trim
35	IWB	Ishares Russell 1000 ETF	-0.2%	-1.54%	Trim
36	MSFT	Microsoft CORP	-0.2%	+1.07%	Add
37	SNA	Snap-on INC	-0.3%	—	Unchanged
38	XOM	Exxon Mobil CORP	-0.3%	-8.85%	Trim
39	GRA1EUR	Wr Grace & Co	-0.4%	+11.48%	Add
40	VOO	Vanguard S&p 500 ETF	-0.4%	+2.32%	Add
41	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.2%	-1.39%	Trim
42	✓	Nuveen Md Prem Income Mun Fd	—	NEW	New buy
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
44	NZF	Nuveen Municipal Credit INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
47	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
48	IGA	Voya Global Advan & Prem Opp	—	NEW	New buy
49	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
50	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy