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CIK: 0001642160
Total reported value
$834.6M
$834.6M
192 檔
47.0%
During the Q2 2024 filing period, Glassman Wealth Services (CIK: 0001642160) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $834.6M across 192 reported positions.
During Q2 2024, Glassman Wealth Services's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.48% | +0.18% | +0.28% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 18.40% | -0.52% | +0.65% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.61% | -0.23% | +9.91% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.49% | -0.10% | +4.77% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.33% | +0.34% | +9.72% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.25% | -0.37% | +8.71% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 4.91% | -0.12% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.56% | -0.01% | -1.77% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | +0.03% | -1.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.19% | -0.47% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.07% | -1.73% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | -0.01% | -1.76% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.04% | -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% | +0.42% | NEW | |
| 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% | -0.02% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.01% | -3.27% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | -4.59% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | -0.14% | -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% | -0.01% | +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% | +0.02% | -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% | +0.01% | NEW | |
| 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% | +0.01% | +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% | — | — | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.07% | -0.01% | +1801.04% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | +0.02% | +4.75% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -2.21% | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.07% | — | — | |
| 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% | +0.01% | -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% | — | — |
According to official SEC Form 13F filings, Glassman Wealth Services reported a total U.S. public equity portfolio value of $834.6M across 192 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, FNDX, DGRW) accounted for 47.0% of total reported equity market value during Q2 2024.
During Q2 2024, Glassman Wealth Services's top holdings by market value included VOO (26.5%)、FNDX (18.4%)、DGRW (10.6%). The largest single position, VOO, represented 26.5% of total portfolio value.
In Q2 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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