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CIK: 0001642160
Total reported value
$834.6M
$834.6M
181 檔
51.2%
According to the latest 13F quarterly dataset, Glassman Wealth Services managed an equity portfolio of $834.6M at the end of Q3 2024, spanning 181 distinct U.S. exchange-listed positions.
During Q3 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 | 26.22% | +0.18% | +1.50% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 18.36% | -0.52% | +0.68% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.91% | -0.23% | +4.32% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.83% | -0.10% | +4.27% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.52% | +0.34% | +4.32% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.35% | -0.37% | +3.12% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 4.99% | -0.12% | -0.68% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.50% | -0.01% | -0.25% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | +0.03% | +0.02% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.31% | -0.07% | +15.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.19% | +0.02% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.97% | -0.01% | +1.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | -2.65% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.42% | NEW | |
| 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% | -0.02% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | +0.02% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | -0.14% | — | |
| 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% | -0.01% | — | |
| 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% | +0.01% | — | |
| 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% | -0.01% | — | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | +0.01% | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -1.88% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-Other | 0.07% | — | — | |
| 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% | +0.02% | -7.34% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.06% | -0.06% | EXIT | |
| 50 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 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 181 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, FNDX, DGRW) accounted for 51.2% of total reported equity market value during Q3 2024.
During Q3 2024, Glassman Wealth Services's top holdings by market value included VOO (26.2%)、FNDX (18.4%)、DGRW (10.9%). The largest single position, VOO, represented 26.2% of total portfolio value.
In Q3 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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