13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 181 holding rows worth $586,564,315.
- Accession
- 0001642160-24-000006
- Filer
- CIK 1642160
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 181 entries on the cover page, a total value of $586,564,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,564,315 with VALUE read as dollars as filed, 13F file number 028-16925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 291,473 | $153,801,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,500,693 | $107,689,732 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 768,895 | $63,979,751 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 915,649 | $57,685,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,286,798 | $44,124,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,595,865 | $43,104,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,099 | $29,289,391 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,593 | $14,648,251 | dollars as filed | |
| VTI | 922908769 | COM | 33,046 | $9,357,305 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150,404 | $7,688,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,603 | $7,230,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,503 | $5,666,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,333 | $4,229,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,728 | $2,307,595 | dollars as filed | |
| IJH | 464287507 | COM | 32,844 | $2,046,828 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,140 | $1,886,513 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,343 | $1,838,773 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,613 | $1,731,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,036 | $1,589,089 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,955 | $1,113,685 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,283 | $1,011,588 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,463 | $879,970 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,003 | $852,609 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,310 | $826,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,012 | $792,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,397 | $740,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,046 | $722,542 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,109 | $590,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,871 | $562,148 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,759 | $553,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,156 | $550,991 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,598 | $523,802 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,299 | $499,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,402 | $460,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,153 | $442,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,655 | $430,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,973 | $413,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,600 | $410,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,935 | $409,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,320 | $388,324 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,165 | $386,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,757 | $384,191 | dollars as filed | |
| VWO | 922042858 | SHS | 7,871 | $376,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,050 | $372,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,898 | $361,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,810 | $349,669 | dollars as filed | |
| VGT | 92204A702 | SHS | 593 | $347,806 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,569 | $346,995 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,600 | $345,420 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,966 | $335,608 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,636 | $334,257 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,616 | $320,065 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,780 | $317,221 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,196 | $315,579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,297 | $315,249 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,700 | $309,025 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,396 | $307,984 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,228 | $279,881 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,188 | $274,485 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,911 | $240,811 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,070 | $239,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,797 | $237,653 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,169 | $237,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,635 | $227,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,010 | $223,026 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,833 | $202,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,136 | $195,059 | dollars as filed | |
| SCHD | 808524797 | COM | 2,202 | $186,133 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,471 | $185,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,934 | $179,561 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,816 | $176,957 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,740 | $175,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,355 | $161,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,181 | $156,443 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,147 | $152,652 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,207 | $149,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,428 | $148,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,107 | $132,040 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,687 | $128,898 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 675 | $122,843 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 542 | $122,362 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,786 | $120,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,327 | $116,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,054 | $114,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,159 | $113,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,987 | $106,757 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,115 | $106,658 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,753 | $100,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $90,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,234 | $83,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,745 | $80,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,940 | $79,777 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,196 | $79,558 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 939 | $73,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 745 | $73,062 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 587 | $69,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,796 | $67,117 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,627 | $65,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 635 | $65,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 634 | $61,462 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 650 | $59,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 856 | $58,448 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,010 | $58,408 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 494 | $57,941 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 823 | $54,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 450 | $47,102 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 635 | $45,933 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 991 | $45,081 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $44,225 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 300 | $43,617 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 465 | $38,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $38,146 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 316 | $37,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 925 | $36,834 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 521 | $36,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,340 | $36,729 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111 | $35,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 510 | $34,308 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 650 | $33,475 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 485 | $32,180 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 880 | $32,067 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 323 | $28,042 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $27,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 296 | $27,561 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91 | $25,844 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $22,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 525 | $22,024 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 276 | $21,371 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 2,348 | $19,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 593 | $18,051 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 550 | $17,749 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 330 | $16,906 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $15,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 285 | $15,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137 | $15,134 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 240 | $14,282 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150 | $13,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 275 | $13,500 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 260 | $13,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 265 | $12,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151 | $12,654 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91 | $12,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 205 | $12,212 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $12,184 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 210 | $11,241 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 230 | $10,309 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 210 | $9,742 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 500 | $9,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101 | $8,981 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 225 | $8,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204 | $7,860 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $7,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 193 | $7,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $7,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 260 | $6,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $6,211 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 125 | $6,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 100 | $5,443 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 165 | $5,128 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 81 | $4,498 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 190 | $3,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $2,638 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,329 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $1,723 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $1,712 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,213 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $1,072 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8 | $966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12 | $722 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 19 | $604 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $600 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $597 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $515 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4 | $407 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $373 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $350 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2 | $168 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $72 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $55 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $42 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |