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 10 of 11

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92204A603

Shares:16

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$597.6M)

316092857

Shares:113

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$597.6M)

464286681

Shares:30

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$597.6M)

35351J109

Shares:190

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$597.6M)

464287671

IUSG|464287671

Shares:20

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$597.6M)

33733E807

Shares:98

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$597.6M)

46435U853

Shares:61

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$597.6M)

46435G425

ESGU|46435G425

Shares:17

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$597.6M)

301505707

Shares:30

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$597.6M)

46435U135

Shares:22

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$597.6M)

921932794

VIOG|921932794

Shares:8

Value:$855

% of Portfolio:0.0% ($855/$597.6M)

46435G672

Shares:15

Value:$750

% of Portfolio:0.0% ($750/$597.6M)

316092824

Shares:11

Value:$667

% of Portfolio:0.0% ($667/$597.6M)

025072349

Shares:10

Value:$652

% of Portfolio:0.0% ($652/$597.6M)

032108607

Shares:16

Value:$590

% of Portfolio:0.0% ($590/$597.6M)

46138G649

Shares:3

Value:$579

% of Portfolio:0.0% ($579/$597.6M)

46435U366

Shares:19

Value:$563

% of Portfolio:0.0% ($563/$597.6M)

921932703

VOOV|921932703

Shares:3

Value:$553

% of Portfolio:0.0% ($553/$597.6M)

46432F339

QUAL|46432F339

Shares:3

Value:$513

% of Portfolio:0.0% ($513/$597.6M)

92206C565

Shares:7

Value:$482

% of Portfolio:0.0% ($482/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$597.6M)	QoQ -2.40% (-$96) YoY NEW(+$3.9K)
(cusip316092857)✕	113	QoQ +0.89% (+1) YoY NEW(+113)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$597.6M)	QoQ +2.61% (+$79) YoY NEW(+$3.1K)
(cusip464286681)✕	30	QoQ +66.66% (+12) YoY +66.66% (+12)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$597.6M)	QoQ +63.63% (+$1.1K) YoY +71.42% (+$1.2K)
(cusip35351J109)✕	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$597.6M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(IUSGcusip464287671)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$597.6M)	QoQ -8.79% (-$245) YoY +8.44% (+$198)
(cusip33733E807)✕	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$597.6M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip46435U853)✕	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$597.6M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(ESGUcusip46435G425)	17	QoQ -51.42% (-18) YoY NEW(+17)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$597.6M)	QoQ -54.03% (-$2.4K) YoY NEW(+$2.1K)
(cusip301505707)✕	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$597.6M)	QoQ -8.47% (-$143) YoY -12.16% (-$214)
(cusip46435U135)✕	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$597.6M)	QoQ -3.63% (-$39) YoY +0.29% (+$3)
(VIOGcusip921932794)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$855	0.0% ($855/$597.6M)	QoQ -8.06% (-$75) YoY -5.73% (-$52)
(cusip46435G672)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$750	0.0% ($750/$597.6M)	QoQ NEW(+$750) YoY NEW(+$750)
(cusip316092824)✕	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$667	0.0% ($667/$597.6M)	QoQ +0.15% (+$1) YoY NEW(+$667)
(cusip025072349)✕	10	QoQ -98.79% (-823) YoY -98.78% (-813)	All Managers (Combined)	$652	0.0% ($652/$597.6M)	QoQ -98.82% (-$55.0K) YoY -98.76% (-$52.2K)
(cusip032108607)✕	16	QoQ NEW(+16) YoY -93.86% (-245)	All Managers (Combined)	$590	0.0% ($590/$597.6M)	QoQ NEW(+$590) YoY -93.79% (-$8.9K)
(cusip46138G649)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$579	0.0% ($579/$597.6M)	QoQ -8.24% (-$52) YoY NEW(+$579)
(cusip46435U366)✕	19	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$563	0.0% ($563/$597.6M)	QoQ 0.00% (+$0) YoY -4.57% (-$27)
(VOOVcusip921932703)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$553	0.0% ($553/$597.6M)	QoQ -0.18% (-$1) YoY -2.12% (-$12)
(QUALcusip46432F339)	3	QoQ -92.50% (-37) YoY NEW(+3)	All Managers (Combined)	$513	0.0% ($513/$597.6M)	QoQ -92.79% (-$6.6K) YoY NEW(+$513)
(cusip92206C565)✕	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$482	0.0% ($482/$597.6M)	QoQ +1.04% (+$5) YoY -3.60% (-$18)