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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 |
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$239.01 |
$1,447,000 |
6,036 |
0.29% |
130,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$547.09 |
$1,140,000 |
2,049 |
0.23% |
100,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
20 |
- |
$42.92 |
$1,126,000 |
22,487 |
0.23% |
-52,000 |
0 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$84.71 |
$496,000 |
5,871 |
0.1% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$133.40 |
$487,000 |
3,547 |
0.1% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
36 |
- |
$236.89 |
$432,000 |
1,813 |
0.09% |
39,000 |
0 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$108.98 |
$405,000 |
3,661 |
0.08% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
38 |
- |
$201.84 |
$397,000 |
1,935 |
0.08% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
42 |
- |
$93.23 |
$359,000 |
3,757 |
0.07% |
30,000 |
0 |
0.006 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
43 |
- |
$56.66 |
$358,000 |
6,050 |
0.07% |
-14,000 |
0 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
46 |
- |
$36.69 |
$342,000 |
8,898 |
0.07% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$92.43 |
$337,000 |
3,600 |
0.07% |
14,000 |
0 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$89.93 |
$332,000 |
3,636 |
0.07% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
50 |
- |
$0.00 |
$322,000 |
8,810 |
0.07% |
29,000 |
0 |
0.01 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
56 |
- |
$61.23 |
$287,000 |
4,700 |
0.06% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
57 |
- |
$63.82 |
$282,000 |
4,396 |
0.06% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
59 |
- |
$120.46 |
$271,000 |
2,188 |
0.05% |
14,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$114.52 |
$257,000 |
2,228 |
0.05% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
62 |
- |
$49.47 |
$235,000 |
4,635 |
0.05% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
- |
$123.38 |
$225,000 |
1,797 |
0.05% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$219,000 |
1,169 |
0.04% |
36,000 |
0 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
70 |
- |
$30.62 |
$188,000 |
6,368 |
0.04% |
12,000 |
0 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
71 |
- |
$56.68 |
$179,000 |
3,136 |
0.04% |
16,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
74 |
- |
$68.93 |
$145,000 |
2,147 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$61.27 |
$136,000 |
2,207 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$205.54 |
$119,000 |
572 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$170.59 |
$118,000 |
675 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
84 |
- |
$63.64 |
$113,000 |
1,786 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
85 |
- |
$53.58 |
$112,000 |
2,054 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
86 |
- |
$32.82 |
$109,000 |
3,159 |
0.02% |
6,000 |
0 |
0.02 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
89 |
- |
$0.00 |
$107,000 |
3,739 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$104,000 |
1,030 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
ARKW |
Ark Etf Trust |
91 |
- |
$73.95 |
$103,000 |
1,239 |
0.02% |
9,000 |
0 |
0.004 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
93 |
- |
$37.06 |
$98,000 |
1,797 |
0.02% |
-6,000 |
0 |
0.013 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
94 |
- |
$0.00 |
$97,000 |
3,196 |
0.02% |
9,000 |
0 |
0.013 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$39.15 |
$87,000 |
2,240 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$26.32 |
$79,000 |
3,128 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$61.75 |
$78,000 |
1,255 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$60.61 |
$73,000 |
1,196 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
100 |
- |
$74.19 |
$71,000 |
939 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
102 |
- |
$0.00 |
$69,000 |
2,382 |
0.01% |
-9,000 |
0 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
103 |
- |
$79.78 |
$65,000 |
803 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
108 |
- |
$0.00 |
$62,000 |
2,030 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
110 |
- |
$53.88 |
$57,000 |
634 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
- |
$110.32 |
$56,000 |
494 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
116 |
- |
$0.00 |
$51,000 |
1,000 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
120 |
- |
$0.00 |
$41,000 |
833 |
0.01% |
1,000 |
0 |
0.044 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
121 |
- |
$90.97 |
$40,000 |
446 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AIA |
iShares S&P Asia 50 Index |
122 |
- |
$65.66 |
$39,000 |
635 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
125 |
- |
$55.83 |
$35,000 |
603 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLQL |
Franklin Libertyq Us Equity... |
126 |
- |
$0.00 |
$35,000 |
656 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
129 |
- |
$0.00 |
$34,000 |
521 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
128 |
- |
$63.69 |
$34,000 |
534 |
0.01% |
2,000 |
0 |
0.006 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
130 |
- |
$0.00 |
$33,000 |
1,340 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
132 |
- |
$62.20 |
$31,000 |
485 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
133 |
- |
$60.12 |
$31,000 |
510 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
131 |
- |
$34.07 |
$31,000 |
966 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
135 |
- |
$127.15 |
$26,000 |
200 |
0.01% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
136 |
- |
$132.17 |
$25,000 |
191 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
137 |
- |
$0.00 |
$22,000 |
844 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
138 |
- |
$0.00 |
$21,000 |
768 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
140 |
- |
$0.00 |
$20,000 |
150 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
143 |
- |
$36.02 |
$18,000 |
504 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
148 |
- |
$297.71 |
$15,000 |
49 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
146 |
- |
$29.69 |
$15,000 |
550 |
0% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
147 |
- |
$106.05 |
$15,000 |
137 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
152 |
- |
$80.34 |
$12,000 |
149 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
150 |
- |
$56.03 |
$12,000 |
205 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
157 |
- |
$4.11 |
$10,000 |
2,315 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
158 |
- |
$31.30 |
$10,000 |
261 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
159 |
- |
$0.00 |
$9,000 |
500 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
160 |
- |
$86.09 |
$9,000 |
101 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMO |
Invesco S&P Emerging Market... |
164 |
- |
$16.17 |
$8,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
YOLO |
Advisorshares Pure Cannabis... |
170 |
- |
$3.67 |
$7,000 |
1,692 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PSIL |
Advisorshares Psychedelics Etf |
169 |
- |
$0.00 |
$7,000 |
4,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
174 |
- |
$46.60 |
$7,000 |
150 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
173 |
- |
$13.84 |
$7,000 |
526 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
168 |
- |
$35.63 |
$7,000 |
193 |
0% |
0 |
0 |
0 |
N/A |
|
|
TOKE |
Cambria Cannabis Etf |
177 |
- |
$0.00 |
$5,000 |
704 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
185 |
- |
$89.18 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
184 |
- |
$56.89 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
183 |
- |
$117.44 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
189 |
- |
$111.73 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
190 |
- |
$0.00 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
194 |
- |
$33.97 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
188 |
- |
$178.21 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
193 |
- |
$0.00 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
187 |
- |
$0.00 |
$1,000 |
7 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
192 |
- |
$0.00 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
N/A |
|
|
BETZ |
Roundhill Sports Betting & ... |
191 |
- |
$0.00 |
$1,000 |
64 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACV |
Alberto-Culver Co |
312 |
Closed |
$22.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Personal Products |
|
|
DVYE |
Ishares Emerging Markets Di... |
1544 |
- |
$27.06 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
360 |
- |
$50.35 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
1680 |
- |
$133.97 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
1242 |
- |
$80.59 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
1241 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
359 |
- |
$305.54 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
1127 |
Closed |
$11.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
347 |
- |
$63.14 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
467 |
Closed |
$42.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
