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Glassman Wealth Services |
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MCLEAN |
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VA |
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22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$125,086,000 |
286,370 |
17.71% |
11,371,000 |
-3,203 |
0.032 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$90,505,000 |
1,461,170 |
12.81% |
9,631,000 |
16,219 |
0.125 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$46,222,000 |
823,329 |
6.54% |
5,021,000 |
29,013 |
0.167 |
Closed - End Fund - F... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$73.69 |
$44,980,000 |
640,007 |
6.37% |
9,541,000 |
81,829 |
0.53 |
N/A |
|
|
NVR |
NVR Inc |
5 |
- |
$7,647.04 |
$36,152,000 |
5,164 |
5.12% |
4,163,000 |
-200 |
0.119 |
Residential Construct... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$25.15 |
$32,684,000 |
1,338,414 |
4.63% |
5,947,000 |
151,158 |
0.149 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$31,142,000 |
161,750 |
4.41% |
3,250,000 |
-1,159 |
0.001 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$30.83 |
$30,953,000 |
1,058,956 |
4.38% |
6,245,000 |
115,904 |
0.118 |
N/A |
|
|
SNA |
Snap-On Inc |
9 |
- |
$270.70 |
$29,201,000 |
101,098 |
4.13% |
3,415,000 |
0 |
0.186 |
Small Tools & Accesso... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$20,354,000 |
54,128 |
2.88% |
3,235,000 |
-88 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$279.45 |
$12,482,000 |
47,595 |
1.77% |
1,095,000 |
-878 |
0.036 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$9,343,000 |
37,601 |
1.32% |
-70,000 |
-19 |
0.001 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$7,378,000 |
31,101 |
1.04% |
4,005,000 |
15,221 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.79 |
$7,232,000 |
141,658 |
1.02% |
1,271,000 |
17,721 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$6,602,000 |
18,512 |
0.93% |
25,000 |
-264 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$6,184,000 |
13,010 |
0.88% |
445,000 |
-415 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$5,982,000 |
39,373 |
0.85% |
975,000 |
-16 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$5,354,000 |
53,552 |
0.76% |
-1,175,000 |
-1,974 |
0.001 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.13 |
$5,021,000 |
71,630 |
0.71% |
298,000 |
-1,646 |
0.055 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$4,440,000 |
9,295 |
0.63% |
432,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$3,625,000 |
25,719 |
0.51% |
269,000 |
264 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$3,410,000 |
24,414 |
0.48% |
202,000 |
-104 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$2,601,000 |
5,252 |
0.37% |
263,000 |
-123 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$2,458,000 |
3,724 |
0.35% |
334,000 |
-36 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$2,421,000 |
6,986 |
0.34% |
299,000 |
-38 |
0.001 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$2,351,000 |
8,483 |
0.33% |
204,000 |
-129 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$2,333,000 |
14,887 |
0.33% |
71,000 |
363 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$2,316,000 |
4,399 |
0.33% |
80,000 |
-36 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$2,268,000 |
5,539 |
0.32% |
298,000 |
41 |
0.001 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$282.41 |
$2,265,000 |
8,316 |
0.32% |
313,000 |
-16 |
0.003 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$2,010,000 |
13,714 |
0.28% |
153,000 |
981 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,920,000 |
17,610 |
0.27% |
56,000 |
-497 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$70.73 |
$1,804,000 |
24,524 |
0.26% |
1,645,000 |
22,241 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$117.37 |
$1,538,000 |
13,774 |
0.22% |
1,535,000 |
13,746 |
0.004 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$91.01 |
$1,530,000 |
19,197 |
0.22% |
163,000 |
-31 |
0.002 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$1,457,000 |
4,115 |
0.21% |
153,000 |
-227 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$1,334,000 |
7,854 |
0.19% |
-27,000 |
-181 |
0.001 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
38 |
- |
$233.54 |
$1,317,000 |
6,036 |
0.19% |
463,000 |
1,673 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$1,317,000 |
4,345 |
0.19% |
79,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$59.34 |
$1,297,000 |
22,378 |
0.18% |
254,000 |
2,884 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$1,295,000 |
3,036 |
0.18% |
94,000 |
2 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$1,264,000 |
4,263 |
0.18% |
127,000 |
-54 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$1,241,000 |
4,769 |
0.18% |
138,000 |
-27 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$1,229,000 |
24,464 |
0.17% |
423,000 |
1,795 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$1,205,000 |
7,083 |
0.17% |
218,000 |
274 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
46 |
- |
$44.07 |
$1,178,000 |
22,487 |
0.17% |
276,000 |
-247 |
0.02 |
N/A |
|
|
MAR |
Marriott International Inc |
47 |
- |
$240.84 |
$1,109,000 |
4,920 |
0.16% |
143,000 |
5 |
0.002 |
Lodging |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.40 |
$1,045,000 |
36,307 |
0.15% |
-210,000 |
-1,528 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$529.38 |
$1,040,000 |
2,049 |
0.15% |
104,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$993,000 |
19,662 |
0.14% |
-41,000 |
427 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$964,000 |
10,672 |
0.14% |
31,000 |
-837 |
0.002 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$284.41 |
$964,000 |
3,712 |
0.14% |
145,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,344.07 |
$948,000 |
849 |
0.13% |
272,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
KTOS |
Kratos Defense & Security S... |
54 |
- |
$18.86 |
$947,000 |
46,673 |
0.13% |
246,000 |
0 |
0.038 |
Technical Services |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$920,000 |
5,624 |
0.13% |
135,000 |
30 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$920,000 |
8,726 |
0.13% |
-1,000 |
26 |
0.001 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$198.39 |
$819,000 |
5,522 |
0.12% |
-16,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$789,000 |
1,621 |
0.11% |
157,000 |
-53 |
0 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$180.15 |
$780,000 |
4,485 |
0.11% |
86,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$764,000 |
4,844 |
0.11% |
43,000 |
334 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$743,000 |
22,059 |
0.11% |
106,000 |
-1,212 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$48.88 |
$717,000 |
14,968 |
0.1% |
25,000 |
-851 |
0.001 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$704,000 |
1,207 |
0.1% |
36,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
64 |
- |
$98.16 |
$684,000 |
6,764 |
0.1% |
90,000 |
-34 |
0 |
Foreign Money Center ... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$88.25 |
$675,000 |
7,033 |
0.1% |
33,000 |
4 |
0.001 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$675,000 |
1,272 |
0.1% |
-3,000 |
-68 |
0 |
Medical Laboratories ... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$127.49 |
$673,000 |
5,386 |
0.1% |
88,000 |
303 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$80.52 |
$659,000 |
8,473 |
0.09% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$216.56 |
$651,000 |
3,051 |
0.09% |
495,000 |
2,227 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$645,000 |
2,899 |
0.09% |
22,000 |
-99 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$644,000 |
4,153 |
0.09% |
18,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$636,000 |
14,497 |
0.09% |
-10,000 |
-75 |
0 |
CATV Systems |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$126.85 |
$611,000 |
5,904 |
0.09% |
80,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$762.88 |
$589,000 |
726 |
0.08% |
104,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.82 |
$574,000 |
15,260 |
0.08% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$572,000 |
2,328 |
0.08% |
49,000 |
-240 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$564,000 |
3,783 |
0.08% |
-94,000 |
-121 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$343.38 |
$555,000 |
1,878 |
0.08% |
43,000 |
4 |
0 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$157.40 |
$541,000 |
3,668 |
0.08% |
167,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$461.29 |
$524,000 |
1,157 |
0.07% |
53,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
81 |
- |
$393.33 |
$524,000 |
1,311 |
0.07% |
-25,000 |
-143 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$517,000 |
8,777 |
0.07% |
41,000 |
277 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$182.46 |
$495,000 |
2,753 |
0.07% |
-64,000 |
-749 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
84 |
- |
$162.35 |
$488,000 |
3,823 |
0.07% |
58,000 |
-69 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$203.38 |
$487,000 |
3,002 |
0.07% |
73,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$139.96 |
$485,000 |
3,555 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$126.49 |
$482,000 |
3,547 |
0.07% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$85.26 |
$480,000 |
5,914 |
0.07% |
43,000 |
98 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.56 |
$475,000 |
797 |
0.07% |
56,000 |
-25 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$197.95 |
$474,000 |
2,503 |
0.07% |
-104,000 |
-536 |
0 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$157.91 |
$462,000 |
3,089 |
0.07% |
38,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$173.05 |
$458,000 |
2,773 |
0.06% |
32,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
92 |
- |
$122.66 |
$458,000 |
4,020 |
0.06% |
50,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
94 |
- |
$167.22 |
$457,000 |
1,755 |
0.06% |
102,000 |
-98 |
0 |
Aerospace/Defense - M... |
|
|
EGBN |
Eagle Bancorp Inc |
95 |
- |
$19.41 |
$444,000 |
14,716 |
0.06% |
104,000 |
-1,119 |
0.046 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$82.53 |
$441,000 |
5,871 |
0.06% |
60,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$429,000 |
11,387 |
0.06% |
63,000 |
80 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
98 |
- |
$235.64 |
$407,000 |
2,170 |
0.06% |
74,000 |
-63 |
0 |
Credit Services |
|
|
FDX |
Fedex Corp |
99 |
- |
$265.84 |
$406,000 |
1,606 |
0.06% |
-14,000 |
20 |
0.001 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
101 |
- |
$213.45 |
$397,000 |
2,085 |
0.06% |
62,000 |
37 |
0 |
Property & Casualty I... |
|
