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| Name: |
Glassman Wealth Services |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
Found :
24 |
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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... |
|
|
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... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.18 |
$6,688,000 |
132,183 |
1.35% |
-544,000 |
-9,475 |
0.007 |
N/A |
|
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SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$6,623,000 |
12,661 |
1.34% |
439,000 |
-349 |
0 |
Closed - End Fund - E... |
|
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SCHV |
Schwab Strategic Trust |
11 |
- |
$74.81 |
$5,376,000 |
70,749 |
1.09% |
355,000 |
-881 |
0.055 |
Closed - End Fund - Debt |
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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... |
|
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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 |
|
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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... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$82.41 |
$709,000 |
8,433 |
0.14% |
50,000 |
-40 |
0.002 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
25 |
- |
$131.39 |
$681,000 |
5,191 |
0.14% |
8,000 |
-195 |
0.003 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
26 |
- |
$222.54 |
$669,000 |
2,926 |
0.14% |
18,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
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XLF |
SPDR Financial Sector |
27 |
- |
$41.83 |
$631,000 |
14,991 |
0.13% |
57,000 |
-269 |
0 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
41 |
- |
$343.81 |
$360,000 |
1,045 |
0.07% |
22,000 |
-43 |
0 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$82.89 |
$231,000 |
2,673 |
0.05% |
-46,000 |
-464 |
0.001 |
Closed - End Fund - E... |
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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... |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
118 |
- |
$277.92 |
$46,000 |
159 |
0.01% |
-5,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
119 |
- |
$42.06 |
$42,000 |
991 |
0.01% |
-40,000 |
-1,041 |
0 |
Closed - End Fund - Debt |
|
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VT |
Vanguard Total World Stock ... |
127 |
- |
$110.58 |
$35,000 |
316 |
0.01% |
-4,000 |
-65 |
0 |
Closed - End Fund - E... |
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HHH |
Howard Hughes Corp |
142 |
- |
$66.43 |
$19,000 |
262 |
0% |
-4,000 |
-10 |
0.001 |
REIT - Diversified |
|
|
SCHA |
Schwab Strategic Trust |
151 |
- |
$48.03 |
$12,000 |
246 |
0% |
-1,000 |
-32 |
0 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
172 |
- |
$104.87 |
$7,000 |
66 |
0% |
-5,000 |
-67 |
0 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
176 |
- |
$48.66 |
$5,000 |
107 |
0% |
-367,000 |
-7,423 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
180 |
- |
$251.38 |
$3,000 |
10 |
0% |
-2,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
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ESGV |
Vanguard Esg Us Stock Etf |
348 |
- |
$0.00 |
$0 |
4 |
0% |
-3,000 |
-34 |
0 |
N/A |
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