Glassman Wealth Services — Q1 2021 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q1 2021
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 1642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.60%	-0.72%	+1.18%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	14.07%	+0.55%	+0.12%
3	AAPL	Apple INC	Stock-Tech	6.84%	—	-0.57%
4	NVR	Nvr INC	Stock-Consumer Disc	6.17%	—	—
5	SNA	Snap-on INC	Stock-Industrials	4.98%	+0.29%	—
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.92%	+0.45%	+10.71%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.75%	-0.10%	-4.12%
8	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	-0.84%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.04%	—	—
10	GRA1EUR	Wr Grace & Co	Stock-Other	1.44%	—	—
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.35%	+0.04%	-0.90%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-2.06%
13	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	1.11%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	+0.79%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	+47.58%
16	MMS	Maximus INC	Stock-Industrials	0.93%	—	+250.86%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.84%	—	—
18	✓	Nikola CORP	Stock-Other	0.66%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+1.25%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+0.49%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+1.23%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-2.40%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	-0.89%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+0.05%
25	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.45%	—	+0.32%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.06%	+38.85%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+0.81%
28	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	+1.54%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	-1.11%
30	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.32%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-4.14%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.09%	+1.41%
33	KTOS	Kratos Defense & Security	Stock-Industrials	0.27%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.07%
35	VIS	Vanguard Industrials ETF	ETF-Other	0.26%	—	—
36	ACN	Accenture plc	Stock-Tech	0.26%	—	+1.34%
37	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-3.56%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	-0.05%	—
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.23%	—	+558.85%
40	INTC	Intel CORP	Stock-Tech	0.23%	—	-14.12%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	+0.01%	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-1.01%
43	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	-4.02%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-0.14%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-17.11%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-4.75%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	-3.78%
48	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-3.28%
49	MA	Mastercard INC - A	Stock-Financials	0.19%	—	+2.70%
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.19%	—	+0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNA	Snap-on INC	+1%	—	Unchanged
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.8%	+0.12%	Add
3	MMS	Maximus INC	+0.7%	+250.86%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+47.58%	Add
5	NVR	Nvr INC	+0.4%	—	Unchanged
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+10.71%	Add
7	PLTR	Palantir Technologies Inc-a	+0.2%	+558.85%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+38.85%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+1.25%	Add
10	GOOGL	Alphabet Inc-cl A	0%	-0.89%	Trim
11	F	Ford Motor Co	0%	+0.45%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.79%	Add
13	XLF	Ss Financial Select Sector	0%	+1.54%	Add
14	VXF	Vanguard Extended Market ETF	0%	+50.99%	Add
15	APH1EUR	Aphria INC	0%	-0.79%	Trim
16	AMWL	American Well Corporation	0%	+490.54%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+21.97%	Add
18	GRA1EUR	Wr Grace & Co	0%	—	Unchanged
19	SCHV	Schwab US Large-cap Value	0%	-0.90%	Trim
20	BA	Boeing Co/the	0%	+5.01%	Add
21	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
22	SRE	Sempra	0%	-85.66%	Trim
23	NFLX	Netflix INC	0%	-34.33%	Trim
24	HASI	Ha Sustainable Infrastructur	0%	-3.81%	Trim
25	BX	Blackstone INC	-0.1%	-55.50%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-75.10%	Trim
27	IBB	Ishares Biotechnology ETF	-0.1%	-20.68%	Trim
28	PEP	Pepsico INC	-0.1%	-4.14%	Trim
29	MSFT	Microsoft CORP	-0.1%	-0.84%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-1.11%	Trim
31	APPN	Appian Corp-a	-0.1%	-99.25%	Trim
32	TSLA	Tesla INC	-0.1%	+0.49%	Add
33	✓	Nikola CORP	-0.1%	—	Unchanged
34	VOO	Vanguard S&p 500 ETF	-0.2%	+1.18%	Add
35	TSLA 2.375 03-15-22	Tesla INC	-0.2%	—	Unchanged
36	AMZN	Amazon.com INC	-0.2%	-2.06%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.2%	-4.12%	Trim
38	AAPL	Apple INC	-1.2%	-0.57%	Trim
39	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
40	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
41	✓	Nuveen Md Prem Income Mun Fd	—	EXIT	Sold out
42	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
44	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
45	RLJ 1.95 PERP A	Rlj Lodging Trust	—	EXIT	Sold out
46	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
47	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
48	FRST	Primis Financial CORP	—	NEW	New buy
49	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
50	SONAUSD	Primis Financial CORP	—	EXIT	Sold out