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Glassman Wealth Services Top Holdings and 13F Report (2025)

About Glassman Wealth Services

Investment Activity

  • Glassman Wealth Services has $594.24 million in total holdings as of December 31, 2024.
  • Glassman Wealth Services owns shares of 175 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 14.76% of the portfolio was purchased this quarter.
  • About 0.40% of the portfolio was sold this quarter.
  • This quarter, Glassman Wealth Services has purchased 181 new stocks and bought additional shares in 42 stocks.
  • Glassman Wealth Services sold shares of 21 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Fidelity Total Bond ETF
$70,311 Holding
iShares S&P 100 ETF
$38,995 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF
3,014,069 shares (about $71.37M)
Vanguard FTSE All-World ex-US ETF
69,055 shares (about $3.96M)
Schwab U.S. Large-Cap Value ETF
142,319 shares (about $3.71M)
Dimensional World ex U.S. Core Equity 2 ETF
115,083 shares (about $2.86M)
Dimensional U.S. Core Equity 2 ETF
52,956 shares (about $1.83M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
831 shares (about $447.75K)
iShares Core Dividend Growth ETF
3,632 shares (about $222.79K)
Fidelity High Dividend ETF
2,460 shares (about $122.85K)
iShares Russell 1000 ETF
358 shares (about $115.33K)
Vanguard FTSE Emerging Markets ETF
1,975 shares (about $86.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlassman Wealth Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$156,600,893$447,751 -0.3%290,64226.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$106,909,569$71,373,157 200.8%4,514,76218.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$63,722,010$1,495,343 2.4%787,37210.7%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$56,531,860$3,964,448 7.5%984,7049.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$46,342,093$1,831,748 4.1%1,339,7547.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$42,534,159$2,860,963 7.2%1,710,9487.2%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$34,302,417$18,671 -0.1%101,0445.8%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$14,895,097$115,334 -0.8%46,2352.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,577,0610.0%33,0461.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,103,659$563,912 7.5%161,6531.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,383,520$2,930 0.0%12,5981.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,548,263$3,710,252 201.9%212,8220.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,370,000$52,984 1.2%7,4230.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,417,0950.0%4,7280.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,963,277$83,247 -4.1%31,5080.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,803,331$48,988 -2.6%4,4910.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,757,425$72,599 -4.0%13,7740.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,719,581$2,357 0.1%29,1800.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,612,943$14,832 -0.9%5,9810.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,208,2440.0%21,2830.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,113,5290.0%1,9550.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$815,821$36,076 -4.2%4,2740.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$792,9430.0%6,0030.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$758,633$211,854 38.7%3,8280.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$758,413$40,551 5.6%15,8600.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$742,2950.0%8,3970.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$731,8930.0%3,0460.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$691,669$122,852 -15.1%13,8500.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$581,665$14,417 -2.4%5,7290.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$575,5690.0%3,1090.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$567,305$33,012 6.2%3,3510.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$484,487$11,086 2.3%1,1800.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$475,6310.0%3,5980.1%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$470,5340.0%1,9350.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$460,824$6,928 1.5%13,5020.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$448,2480.0%3,4020.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$447,5340.0%3,7570.1%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$443,624$332,899 300.7%15,9180.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$441,4220.0%1,6550.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$412,202$34,865 9.2%15,9490.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$399,231$42,514 11.9%9,8600.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$368,7270.0%5930.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$367,108$15,440 -4.0%3,1860.1%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$360,093$1,443 0.4%5,9900.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$358,9450.0%8,8980.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$347,5080.0%3,6000.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$337,2840.0%2,5690.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$334,8680.0%6,0500.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$330,6210.0%3,6360.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$316,4610.0%1,6160.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$314,0430.0%1,2970.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$314,0060.0%4,3960.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$311,466$4,491 -1.4%1,1790.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$294,971$95,051 47.5%4,6270.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$286,5650.0%2,2280.0%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$283,3630.0%4,7000.0%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$273,4120.0%2,1880.0%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$259,669$86,982 -25.1%5,8960.0%ETF
UTES
Virtus Reaves Utilities ETF
$252,259$77,584 44.4%3,9570.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$241,8890.0%1,1690.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$232,4240.0%1,7970.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$224,4190.0%4,6350.0%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$221,0330.0%7,9110.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$217,285$1,546 0.7%3,0920.0%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$206,164$41,119 24.9%5,4400.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$203,963$143,807 239.1%7,4660.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$196,0200.0%3,8330.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$180,466$2,804 1.6%2,5100.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$173,823$49,254 -22.1%7870.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$165,118$12,961 8.5%2,3950.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$159,0230.0%2,9340.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$155,374$222,787 -58.9%2,5330.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$152,6700.0%2,1810.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$136,2700.0%2,1470.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$128,2370.0%6750.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$126,642$99,493 366.5%5,5790.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$126,0260.0%5420.0%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$122,8880.0%3,6870.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$117,535$44,287 -27.4%1,3190.0%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$114,5770.0%3,1590.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$114,3260.0%2,0540.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$108,918$425 0.4%1,7930.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$105,247$7,128 7.3%3,2040.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$103,240$67,353 187.7%5,5810.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$101,816$56,042 -35.5%2,8560.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$100,289$100,289 New Holding2,6140.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$92,586$1,044 1.1%1,7730.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$91,024$79,608 697.4%1,2040.0%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$88,629$42,589 -32.5%2,7740.0%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$87,8200.0%1,0000.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85,982$27,662 -24.3%1,0040.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$85,812$57,208 200.0%3,7020.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$82,444$33,029 -28.6%2,2240.0%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$74,385$1,278 1.7%2,7930.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$72,9500.0%7450.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$70,311$70,311 New Holding1,5670.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$66,7070.0%9390.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$66,564$673 1.0%5930.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$64,099$5,287 9.0%6910.0%ETF
AMPLIFY ETF TR
$63,7630.0%8560.0%AMPLIFY CYBERSEC

Showing largest 100 holdings. View all holdings.
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