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| Name: |
Glassman Wealth Services |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
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 |
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$66.55 |
$99,799,000 |
1,480,915 |
20.16% |
9,294,000 |
19,745 |
0.127 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$75.52 |
$51,094,000 |
670,611 |
10.32% |
6,114,000 |
30,604 |
0.505 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$49,160,000 |
838,185 |
9.93% |
2,938,000 |
14,856 |
0.17 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.83 |
$36,215,000 |
1,423,560 |
7.32% |
3,531,000 |
85,146 |
0.158 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.62 |
$35,922,000 |
1,124,312 |
7.26% |
4,969,000 |
65,356 |
0.125 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.05 |
$8,745,000 |
33,648 |
1.77% |
1,367,000 |
2,547 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.81 |
$2,689,000 |
44,270 |
0.54% |
338,000 |
35,787 |
0.019 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$61.05 |
$1,746,000 |
28,954 |
0.35% |
449,000 |
6,576 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.87 |
$1,735,000 |
14,343 |
0.35% |
197,000 |
569 |
0.004 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$336.67 |
$1,607,000 |
4,768 |
0.32% |
290,000 |
423 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$752,000 |
14,982 |
0.15% |
35,000 |
14 |
0.001 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.89 |
$566,000 |
3,159 |
0.11% |
108,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.19 |
$548,000 |
2,857 |
0.11% |
53,000 |
104 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$143.59 |
$530,000 |
3,589 |
0.11% |
45,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$125.68 |
$510,000 |
4,045 |
0.1% |
52,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$161.40 |
$506,000 |
3,106 |
0.1% |
44,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$35.97 |
$455,000 |
12,684 |
0.09% |
59,000 |
1,055 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$57.77 |
$373,000 |
6,425 |
0.08% |
204,000 |
3,293 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$92.91 |
$373,000 |
4,026 |
0.08% |
41,000 |
20 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$43.46 |
$355,000 |
8,503 |
0.07% |
7,000 |
27 |
0.098 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
48 |
- |
$0.00 |
$335,000 |
6,759 |
0.07% |
33,000 |
6 |
0.064 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$516.26 |
$320,000 |
611 |
0.06% |
64,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$245.74 |
$319,000 |
1,276 |
0.06% |
23,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$124.24 |
$316,000 |
2,569 |
0.06% |
15,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$204.31 |
$303,000 |
1,442 |
0.06% |
14,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$181.14 |
$295,000 |
1,616 |
0.06% |
75,000 |
326 |
0 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
58 |
- |
$28.75 |
$273,000 |
9,619 |
0.06% |
24,000 |
398 |
0.018 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$259.92 |
$246,000 |
907 |
0.05% |
33,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$228,000 |
3,070 |
0.05% |
68,000 |
792 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$218.71 |
$202,000 |
982 |
0.04% |
16,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$79.30 |
$193,000 |
2,398 |
0.04% |
23,000 |
160 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$49.42 |
$192,000 |
3,833 |
0.04% |
80,000 |
1,423 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
73 |
- |
$58.60 |
$163,000 |
2,934 |
0.03% |
72,000 |
1,215 |
0.017 |
Packaging & Containers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$65.47 |
$144,000 |
2,181 |
0.03% |
76,000 |
1,093 |
0.001 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
77 |
- |
$0.00 |
$134,000 |
3,985 |
0.03% |
27,000 |
641 |
0.004 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
78 |
- |
$31.27 |
$131,000 |
4,107 |
0.03% |
91,000 |
2,719 |
0.006 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
79 |
- |
$0.00 |
$130,000 |
3,778 |
0.03% |
33,000 |
657 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.83 |
$124,000 |
1,313 |
0.03% |
16,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
87 |
- |
$0.00 |
$108,000 |
2,065 |
0.02% |
7,000 |
125 |
0.002 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
88 |
- |
$0.00 |
$107,000 |
3,115 |
0.02% |
76,000 |
2,224 |
0.054 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$53.31 |
$101,000 |
1,953 |
0.02% |
69,000 |
1,326 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
104 |
- |
$35.92 |
$64,000 |
1,796 |
0.01% |
51,000 |
1,416 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
106 |
- |
$110.39 |
$63,000 |
576 |
0.01% |
5,000 |
4 |
0.001 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
107 |
- |
$5.43 |
$62,000 |
1,137 |
0.01% |
-1,000 |
156 |
0.026 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
114 |
- |
$63.39 |
$55,000 |
856 |
0.01% |
55,000 |
856 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
117 |
- |
$102.99 |
$49,000 |
460 |
0.01% |
48,000 |
450 |
0.001 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
124 |
- |
$55.35 |
$37,000 |
653 |
0.01% |
3,000 |
7 |
0.007 |
N/A |
|
|
GTEK |
Goldman Sachs Future Tech L... |
144 |
- |
$0.00 |
$17,000 |
593 |
0% |
10,000 |
346 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
145 |
- |
$96.24 |
$17,000 |
174 |
0% |
5,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
149 |
- |
$0.00 |
$13,000 |
220 |
0% |
10,000 |
163 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
153 |
- |
$178.10 |
$11,000 |
59 |
0% |
4,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
156 |
- |
$0.00 |
$10,000 |
451 |
0% |
4,000 |
202 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
155 |
- |
$81.79 |
$10,000 |
117 |
0% |
5,000 |
48 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
154 |
- |
$23.17 |
$10,000 |
444 |
0% |
5,000 |
213 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
166 |
- |
$44.82 |
$7,000 |
157 |
0% |
4,000 |
100 |
0.338 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
179 |
- |
$88.66 |
$4,000 |
48 |
0% |
1,000 |
17 |
0 |
Closed - End Fund - E... |
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