Glassman Wealth Services — Q3 2024 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q3 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	26.22%	-0.72%	+1.50%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	18.36%	+0.55%	+0.68%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	10.91%	-0.44%	+4.32%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.83%	+0.45%	+4.27%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.52%	+0.16%	+4.32%
6	DFAX	Dimensional World Ex US Core	ETF-Other	7.35%	+0.56%	+3.12%
7	SNA	Snap-on INC	Stock-Industrials	4.99%	+0.29%	-0.68%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.50%	-0.10%	-0.25%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	-0.09%	+0.02%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.31%	-0.37%	+15.79%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+0.02%
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.97%	+0.04%	+1.43%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.06%	-2.65%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	—	-25.86%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	+0.01%	-0.13%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	+0.01%	—
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.05%	+0.02%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	-0.03%	—
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	+0.01%	—
21	ARKK	Ark Innovation ETF	ETF-Other	0.17%	-0.02%	—
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.15%	—	—
24	FDVV	Fidelity High Dividend ETF	ETF-Other	0.14%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	+0.01%	-0.84%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	—
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	+0.01%	-1.58%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	—
31	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	-0.35%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.09%	—	—
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.09%	—	+0.77%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	-14.74%
35	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	—
36	VONE	Vanguard Russell 1000	ETF-Other	0.07%	—	—
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.07%	—	-4.15%
38	DFIC	Dimensional International Co	ETF-Other	0.07%	—	—
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.07%	-0.01%	—
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	—
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.07%	—	-1.88%
42	SKYY	First Trust Cloud Computing	ETF-Other	0.07%	-0.01%	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	-3.42%
44	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.06%	—	—
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.06%	—	—
46	DFAU	Dimensional US Core Equity M	ETF-Other	0.06%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.06%	—	-7.34%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	—
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.06%	-0.04%	—
50	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.06%	—	—

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