| |
|
|
| Name: |
Glassman Wealth Services |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$478.74 |
$137,649,000 |
286,351 |
27.81% |
12,563,000 |
-19 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$286.17 |
$13,696,000 |
47,552 |
2.77% |
1,214,000 |
-43 |
0.036 |
Closed - End Fund - E... |
|
|
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... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.18 |
$6,688,000 |
132,183 |
1.35% |
-544,000 |
-9,475 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$6,623,000 |
12,661 |
1.34% |
439,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$74.81 |
$5,376,000 |
70,749 |
1.09% |
355,000 |
-881 |
0.055 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$4,870,000 |
9,262 |
0.98% |
430,000 |
-33 |
0 |
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$2,454,000 |
5,527 |
0.5% |
186,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$184.22 |
$837,000 |
4,479 |
0.17% |
57,000 |
-6 |
0.003 |
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... |
|
|
FDVV |
Fidelity High Dividend Etf |
23 |
New |
$0.00 |
$739,000 |
16,310 |
0.15% |
739,000 |
16,310 |
0.084 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$82.41 |
$709,000 |
8,433 |
0.14% |
50,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$131.39 |
$681,000 |
5,191 |
0.14% |
8,000 |
-195 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$222.54 |
$669,000 |
2,926 |
0.14% |
18,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.83 |
$631,000 |
14,991 |
0.13% |
57,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$343.81 |
$360,000 |
1,045 |
0.07% |
22,000 |
-43 |
0 |
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 |
|
|
IBIT |
iShares Bitcoin Trust |
45 |
New |
$34.58 |
$355,000 |
8,780 |
0.07% |
355,000 |
8,780 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$43.46 |
$355,000 |
8,503 |
0.07% |
7,000 |
27 |
0.098 |
Closed - End Fund - E... |
|
|
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 |
|
|
TMFC |
Motley Fool 100 Index Etf |
48 |
- |
$0.00 |
$335,000 |
6,759 |
0.07% |
33,000 |
6 |
0.064 |
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 |
|
|
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 |
|
|
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... |
|
|
CWI |
streetTRACKS Spdr Ms |
58 |
- |
$28.75 |
$273,000 |
9,619 |
0.06% |
24,000 |
398 |
0.018 |
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... |
|
|
IWO |
iShares Russell 2000 Growth |
61 |
- |
$259.92 |
$246,000 |
907 |
0.05% |
33,000 |
64 |
0.002 |
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$82.89 |
$231,000 |
2,673 |
0.05% |
-46,000 |
-464 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$228,000 |
3,070 |
0.05% |
68,000 |
792 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.38 |
$172,000 |
2,368 |
0.03% |
-1,632,000 |
-22,156 |
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 |
|
|
VGK |
Vanguard European Stock VIPERS |
74 |
- |
$68.93 |
$145,000 |
2,147 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$65.47 |
$144,000 |
2,181 |
0.03% |
76,000 |
1,093 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$61.27 |
$136,000 |
2,207 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
HTRB |
Hartford Total Return Bond Etf |
81 |
New |
$0.00 |
$124,000 |
3,687 |
0.03% |
124,000 |
3,687 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.83 |
$124,000 |
1,313 |
0.03% |
16,000 |
26 |
0.002 |
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 |
|
|
BINC |
Blackrock Flexible Income Etf |
87 |
- |
$0.00 |
$108,000 |
2,065 |
0.02% |
7,000 |
125 |
0.002 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
89 |
- |
$0.00 |
$107,000 |
3,739 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
88 |
- |
$0.00 |
$107,000 |
3,115 |
0.02% |
76,000 |
2,224 |
0.054 |
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$53.31 |
$101,000 |
1,953 |
0.02% |
69,000 |
1,326 |
0 |
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... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
101 |
New |
$51.28 |
$70,000 |
745 |
0.01% |
70,000 |
745 |
0.004 |
N/A |
|
