Glassman-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  "AWP",
  null,
  null,
  null,
  null,
  null,
  "HHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "PTA",
  "DMO",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SNA",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "SDY",
  "IWP",
  "IWR",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 211
Total Value: 597615928
Accession Number: 0001642160-25-000003
Form Type: 13F-HR
CIK: glassman-wealth-services
Manager Name: Glassman-Wealth-Services

Data Enrichment

43% identified

90 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $597.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:282.0K

Value:$144.9M

% of Portfolio:24.2% ($144.9M/$597.6M)

808524771

FNDX|808524771

Shares:4.5M

Value:$107.3M

% of Portfolio:18.0% ($107.3M/$597.6M)

97717X669

Shares:809.6K

Value:$64.7M

% of Portfolio:10.8% ($64.7M/$597.6M)

922042775

VEU|922042775

Shares:1.1M

Value:$63.9M

% of Portfolio:10.7% ($63.9M/$597.6M)

25434V880

DFAX|25434V880

Shares:1.8M

Value:$46.9M

% of Portfolio:7.8% ($46.9M/$597.6M)

25434V708

DFAC|25434V708

Shares:1.4M

Value:$45.6M

% of Portfolio:7.6% ($45.6M/$597.6M)

Snap-on Inc

SNA|833034101

Shares:101.0K

Value:$34.1M

% of Portfolio:5.7% ($34.1M/$597.6M)

464287622

IWB|464287622

Shares:44.5K

Value:$13.7M

% of Portfolio:2.3% ($13.7M/$597.6M)

922908769

VTI|922908769

Shares:36.7K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$597.6M)

922907746

VTEB|922907746

Shares:143.7K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$597.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.6K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$597.6M)

464287200

IVV|464287200

Shares:10.0K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$597.6M)

808524409

Shares:210.8K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$597.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$597.6M)

921943858

VEA|921943858

Shares:37.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$597.6M)

921909768

VXUS|921909768

Shares:29.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.6M)

464287507

IJH|464287507

Shares:30.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.6M)

921946406

VYM|921946406

Shares:13.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$597.6M)

464287614

IWF|464287614

Shares:4.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$597.6M)

922908637

VV|922908637

Shares:6.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	282.0K	QoQ -2.98% (-8.7K) YoY -1.53% (-4.4K)	All Managers (Combined)	$144.9M	24.2% ($144.9M/$597.6M)	QoQ -7.47% (-$11.7M) YoY +5.26% (-$7.3M)
(FNDXcusip808524771)	4.5M	QoQ +0.70% (+31.9K) YoY +207.01% (+3.1M)	All Managers (Combined)	$107.3M	18.0% ($107.3M/$597.6M)	QoQ +0.40% (+$438.1K) YoY +7.56% (+$7.5M)
(cusip97717X669)✕	809.6K	QoQ +2.82% (+22.2K) YoY +20.72% (+139.0K)	All Managers (Combined)	$64.7M	10.8% ($64.7M/$597.6M)	QoQ +1.46% (+$933.7K) YoY +26.54% (+$13.6M)
(VEUcusip922042775)	1.1M	QoQ +6.95% (+68.5K) YoY +25.65% (+215.0K)	All Managers (Combined)	$63.9M	10.7% ($63.9M/$597.6M)	QoQ +13.01% (+$7.4M) YoY +29.96% (+$14.7M)
(DFAXcusip25434V880)	1.8M	QoQ +4.54% (+77.7K) YoY +25.64% (+365.1K)	All Managers (Combined)	$46.9M	7.8% ($46.9M/$597.6M)	QoQ +10.17% (+$4.3M) YoY +29.39% (+$10.6M)
(DFACcusip25434V708)	1.4M	QoQ +3.28% (-44.0K) YoY +23.07% (+259.4K)	All Managers (Combined)	$45.6M	7.6% ($45.6M/$597.6M)	QoQ -1.49% (-$692.4K) YoY +27.08% (+$9.7M)
Snap-on Inc(SNAcusip833034101)	101.0K	QoQ 0.00% (-0) YoY NEW(+101.0K)	All Managers (Combined)	$34.1M	5.7% ($34.1M/$597.6M)	QoQ -0.72% (-$249.6K) YoY NEW(+$34.1M)
(IWBcusip464287622)	44.5K	QoQ -3.72% (-1.7K) YoY -6.39% (-3.0K)	All Managers (Combined)	$13.7M	2.3% ($13.7M/$597.6M)	QoQ -8.33% (-$1.2M) YoY -0.31% (-$42.8K)
(VTIcusip922908769)	36.7K	QoQ +11.12% (+3.7K) YoY +9.14% (+3.1K)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$597.6M)	QoQ +5.38% (+$516.1K) YoY +15.41% (+$1.3M)
(VTEBcusip922907746)	143.7K	QoQ -11.10% (-18.0K) YoY +8.71% (+11.5K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$597.6M)	QoQ -12.01% (-$973.3K) YoY +6.60% (+$441.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.6K	QoQ -0.03% (-5) YoY -0.53% (-68)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$597.6M)	QoQ -4.59% (-$339.4K) YoY +6.36% (-$421.6K)
(IVVcusip464287200)	10.0K	QoQ +35.05% (+2.6K) YoY +8.23% (+763)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$597.6M)	QoQ +28.89% (+$1.3M) YoY +15.67% (+$763.4K)
(cusip808524409)✕	210.8K	QoQ -0.92% (-2.0K) YoY +198.01% (+140.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$597.6M)	QoQ +1.00% (-$56.0K) YoY +4.25% (+$228.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ 0.00% (-0) YoY -14.45% (-799)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$597.6M)	QoQ -8.27% (-$200.0K) YoY -9.65% (-$236.8K)
(VEAcusip921943858)	37.7K	QoQ +137.41% (+21.8K) YoY +151.32% (+22.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$597.6M)	QoQ +152.36% (+$1.2M) YoY +154.63% (+$1.2M)
(VXUScusip921909768)	29.2K	QoQ +0.02% (+7) YoY +0.80% (+233)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.6M)	QoQ +5.40% (+$93.0K) YoY +3.81% (+$66.6K)
(IJHcusip464287507)	30.8K	QoQ -2.21% (-699) YoY -30.40% (-13.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.6M)	QoQ -8.43% (-$165.6K) YoY -33.14% (-$891.3K)
(VYMcusip921946406)	13.8K	QoQ -0.03% (-5) YoY -4.00% (-574)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$597.6M)	QoQ +1.03% (-$18.2K) YoY +2.32% (-$40.3K)
(IWFcusip464287614)	4.7K	QoQ +5.54% (-249) YoY -0.58% (-28)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$597.6M)	QoQ -5.09% (-$91.9K) YoY +6.49% (-$104.4K)
(VVcusip922908637)	6.3K	QoQ +4.93% (+295) YoY +3.97% (+240)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$597.6M)	QoQ 0.00% (+$51) YoY +11.46% (+$165.9K)