Glassman Wealth Services — Q2 2021 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q2 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 1673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.79%	-0.72%	-0.30%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	14.75%	+0.55%	+1.06%
3	NVR	Nvr INC	Stock-Consumer Disc	6.38%	—	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.65%	+0.45%	+12.41%
5	SNA	Snap-on INC	Stock-Industrials	4.72%	+0.29%	+0.00%
6	AAPL	Apple INC	Stock-Tech	4.42%	—	-41.24%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.90%	-0.10%	-0.71%
8	MSFT	Microsoft CORP	Stock-Tech	2.57%	—	-3.15%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.00%	—	—
10	GRA1EUR	Wr Grace & Co	Stock-Other	1.63%	—	—
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.26%	+0.04%	-9.26%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	—	+114.72%
13	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	1.11%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	-15.95%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	-7.33%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-8.80%
17	✓	Nikola CORP	Stock-Other	0.83%	—	—
18	DFAC	Dimensional US Core Equity 2	ETF-Other	0.78%	+0.16%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.06%	+37.88%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-21.09%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	—	+0.61%
22	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.51%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-1.12%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	-15.16%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	+98.33%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-20.23%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	-1.82%
29	KTOS	Kratos Defense & Security	Stock-Industrials	0.28%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+2.46%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	-0.05%	—
32	MMS	Maximus INC	Stock-Industrials	0.26%	—	-71.50%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	-0.09%	-12.51%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-20.47%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+11.81%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	+0.01%	—
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	+1.93%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+2.41%
39	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+1.39%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	+4.20%
41	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+6.53%
42	INTC	Intel CORP	Stock-Tech	0.20%	—	-0.24%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.19%	—	+0.29%
44	MA	Mastercard INC - A	Stock-Financials	0.19%	—	-3.26%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+1.18%
46	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-34.43%
47	EMLP	First Trust North American E	ETF-Other	0.17%	—	-1.16%
48	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.17%	—	+13.32%
49	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	+3.57%
50	RY	Royal Bank Of Canada	Stock-Financials	0.16%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	NVR	Nvr INC	—	EXIT	Sold out
5	SNA	Snap-on INC	—	EXIT	Sold out
6	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
7	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
10	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
11	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	Sold out
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	MMS	Maximus INC	—	EXIT	Sold out
17	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
18	✓	Nikola CORP	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	TSLA	Tesla INC	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	CL	Colgate-palmolive Co	—	EXIT	Sold out
30	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	KTOS	Kratos Defense & Security	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
36	ACN	Accenture plc	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	SWK	Stanley Black & Decker INC	—	EXIT	Sold out