Glassman Wealth Services — Q2 2022 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q2 2022
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 1957 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.70%	-0.72%	-1.24%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	14.06%	+0.55%	+1.06%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.80%	+0.45%	+1.58%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.08%	-0.44%	+8.13%
5	NVR	Nvr INC	Stock-Consumer Disc	5.05%	—	—
6	AAPL	Apple INC	Stock-Tech	4.57%	—	-1.27%
7	SNA	Snap-on INC	Stock-Industrials	4.10%	+0.29%	-0.03%
8	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	+3.57%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	2.28%	+0.16%	—
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.25%	-0.10%	-3.99%
11	DFAX	Dimensional World Ex US Core	ETF-Other	1.83%	+0.56%	—
12	TSLA	Tesla INC	Stock-Consumer Disc	1.75%	—	+1.91%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	-2.37%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+0.40%
15	SCHV	Schwab US Large-cap Value	ETF-Other	0.98%	+0.04%	-3.19%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+0.34%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.06%	+1.81%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	-0.37%	+79446.74%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+1858.21%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+0.50%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+5.26%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+2.03%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+0.91%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-2.76%
25	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+6.55%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+3.70%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+1.75%
28	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.33%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+0.12%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	—	+2.86%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	+0.02%
32	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+0.67%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+0.96%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.05%	-1.62%
35	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.22%	—	-11.77%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	+4.55%
37	✓	Nikola CORP	Stock-Other	0.22%	—	-0.45%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	-0.09%	-7.04%
39	ARKK	Ark Innovation ETF	ETF-Other	0.19%	-0.02%	+33.18%
40	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+7.84%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	+0.01%	+13.70%
42	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	+0.64%
43	MA	Mastercard INC - A	Stock-Financials	0.18%	—	+2.04%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+6.05%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	+0.25%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	+0.01%	—
47	GD	General Dynamics CORP	Stock-Industrials	0.17%	—	+0.79%
48	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	+1.35%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	—	+4.42%
50	CVX	Chevron CORP	Stock-Energy	0.15%	—	+6.92%

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