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CIK: 0001642160
Total reported value
$834.6M
$834.6M
204 檔
44.8%
As reported in its official Q1 2024 Form 13F filing, Glassman Wealth Services's tracked investment portfolio stood at $834.6M with 204 total positions.
During Q1 2024, Glassman Wealth Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.81% | +0.18% | -0.01% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 20.16% | -0.52% | +1.35% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.32% | -0.23% | +4.78% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.93% | -0.10% | +1.80% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.32% | -0.37% | +6.36% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.26% | +0.34% | +6.17% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.77% | -0.01% | -0.09% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.03% | +8.19% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -0.07% | -6.69% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.19% | -2.68% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | -0.01% | -1.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.04% | -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% | +0.42% | NEW | |
| 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% | -0.02% | +4.13% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.01% | +9.74% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 0.23% | -0.14% | — | |
| 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% | -0.01% | -3.62% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | -4.10% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.13% | +0.02% | -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% | +0.01% | NEW | |
| 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% | +0.01% | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | — | |
| 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% | +0.01% | -3.95% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | 0.07% | — | — | |
| 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% | -0.06% | EXIT | |
| 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% | +0.02% | — | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Glassman Wealth Services reported a total U.S. public equity portfolio value of $834.6M across 204 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, FNDX, DGRW) accounted for 44.8% of total reported equity market value during Q1 2024.
During Q1 2024, Glassman Wealth Services's top holdings by market value included VOO (27.8%)、FNDX (20.2%)、DGRW (10.3%). The largest single position, VOO, represented 27.8% of total portfolio value.
In Q1 2024, Glassman Wealth Services made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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