Glassman Wealth Services — Q2 2024 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	26.48%	-0.72%	+0.28%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	18.40%	+0.55%	+0.65%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	10.61%	-0.44%	+9.91%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.49%	+0.45%	+4.77%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.33%	+0.16%	+9.72%
6	DFAX	Dimensional World Ex US Core	ETF-Other	7.25%	+0.56%	+8.71%
7	SNA	Snap-on INC	Stock-Industrials	4.91%	+0.29%	—
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.56%	-0.10%	-1.77%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	-0.09%	-1.80%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	-0.47%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.20%	-0.37%	-1.73%
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.95%	+0.04%	-1.76%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.06%	-18.67%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+0.07%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	-14.46%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	+0.01%	+0.77%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	+0.01%	—
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.05%	-3.27%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	-0.03%	—
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	+0.01%	-4.59%
21	ARKK	Ark Innovation ETF	ETF-Other	0.17%	-0.02%	-5.35%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	-0.36%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	+15.64%
24	FDVV	Fidelity High Dividend ETF	ETF-Other	0.14%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	+0.01%	+1.05%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	—	-0.43%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	+4.10%
28	XLF	Ss Financial Select Sector	ETF-Other	0.11%	—	-0.84%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	+0.01%	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
31	XLV	Ss Health Care Select Sector	ETF-Other	0.10%	—	-1.48%
32	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+1.96%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	—	+4241.06%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	-3.43%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	+1.44%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	-1.36%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	+4.04%
38	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	+10.33%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	—	+2.96%
40	VONE	Vanguard Russell 1000	ETF-Other	0.08%	—	-8.71%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.07%	-0.01%	—
42	DFIC	Dimensional International Co	ETF-Other	0.07%	—	+1801.04%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	—	+4.75%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.07%	—	-2.21%
45	SKYY	First Trust Cloud Computing	ETF-Other	0.07%	-0.01%	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	-4.15%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	-9.31%
48	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.06%	—	—
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.06%	—	—
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.06%	—	—

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