Glassman Wealth Services — Q1 2024 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q1 2024
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	27.81%	-0.72%	-0.01%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	20.16%	+0.55%	+1.35%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	10.32%	-0.44%	+4.78%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.93%	+0.45%	+1.80%
5	DFAX	Dimensional World Ex US Core	ETF-Other	7.32%	+0.56%	+6.36%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	7.26%	+0.16%	+6.17%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.77%	-0.10%	-0.09%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	-0.09%	+8.19%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.35%	-0.37%	-6.69%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-2.68%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.09%	+0.04%	-1.23%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.06%	-0.35%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+421.87%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	-0.22%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	+0.01%	+29.39%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	+0.01%	+4.13%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.05%	+9.74%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	-0.03%	—
19	MDY	State Street Spdr S&p Midcap	ETF-Other	0.23%	+0.01%	—
20	ARKK	Ark Innovation ETF	ETF-Other	0.23%	-0.02%	—
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	-0.13%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	+0.01%	+0.09%
23	FDVV	Fidelity High Dividend ETF	ETF-Other	0.15%	—	—
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.14%	—	-0.47%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	-3.62%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	-4.10%
27	XLF	Ss Financial Select Sector	ETF-Other	0.13%	—	-1.76%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	+0.01%	+13.92%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.11%	—	+3.78%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.11%	—	+0.96%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	—	+0.62%
32	VTV	Vanguard Value ETF	ETF-Other	0.10%	—	+0.55%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.10%	—	—
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	+9.07%
36	VONE	Vanguard Russell 1000	ETF-Other	0.09%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	—
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.08%	-0.01%	—
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	—	+0.50%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.08%	—	+105.14%
41	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	-3.95%
42	SKYY	First Trust Cloud Computing	ETF-Other	0.07%	-0.01%	—
43	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.07%	—	—
44	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.07%	-0.02%	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	+0.32%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.07%	—	—
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.07%	-0.04%	—
48	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.07%	—	+0.09%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.07%	—	—
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.07%	—	—

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