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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Glassman-Wealth-Services
Data Enrichment
43% identified90 identified121 unidentified
Holdings
211 positions • $597.6M total value
Manager:
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Page 11 of 11
464286319
Shares:13
Value:$355
% of Portfolio:0.0% ($355/$597.6M)
46429B267
Shares:10
Value:$230
% of Portfolio:0.0% ($230/$597.6M)
464287762
Shares:2
Value:$122
% of Portfolio:0.0% ($122/$597.6M)
37960A859
Shares:5
Value:$112
% of Portfolio:0.0% ($112/$597.6M)
921946885
Shares:1
Value:$64
% of Portfolio:0.0% ($64/$597.6M)
808524722
Shares:2
Value:$54
% of Portfolio:0.0% ($54/$597.6M)
46435U663
Shares:1
Value:$38
% of Portfolio:0.0% ($38/$597.6M)
46434G863
Shares:1
Value:$35
% of Portfolio:0.0% ($35/$597.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4 | All Managers (Combined) | $392 | 0.0% ($392/$597.6M) | QoQ -6.66% (-$28)YoY +5.09% (+$19) | ||
(cusip464286319)✕ | 13 | All Managers (Combined) | $355 | 0.0% ($355/$597.6M) | QoQ +5.65% (+$19)YoY +4.41% (+$15) | |
| 1 | All Managers (Combined) | $334 | 0.0% ($334/$597.6M) | QoQ -8.74% (-$32)YoY +8.09% (+$25) | ||
(cusip46429B267)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $230 | 0.0% ($230/$597.6M) | QoQ 0.00% (+$0)YoY NEW(+$230) |
| 2 | All Managers (Combined) | $163 | 0.0% ($163/$597.6M) | QoQ +7.23% (+$11)YoY +1.87% (+$3) | ||
(cusip464287762)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $122 | 0.0% ($122/$597.6M) | QoQ NEW(+$122) YoY NEW(+$122) |
(cusip37960A859)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $112 | 0.0% ($112/$597.6M) | QoQ NEW(+$112) YoY NEW(+$112) |
(cusip921946885)✕ | 1 | All Managers (Combined) | $64 | 0.0% ($64/$597.6M) | QoQ +1.58% (+$1)YoY -8.57% (-$6) | |
(cusip808524722)✕ | 2 | QoQ 0.00% (-0)YoY +100.00% (+1) | All Managers (Combined) | $54 | 0.0% ($54/$597.6M) | QoQ -5.26% (-$3)YoY +5.88% (+$3) |
(cusip46435U663)✕ | 1 | YoY 0.00% (-0) | All Managers (Combined) | $38 | 0.0% ($38/$597.6M) | |
(cusip46434G863)✕ | 1 | All Managers (Combined) | $35 | 0.0% ($35/$597.6M) | QoQ +6.06% (+$2)YoY +9.37% (+$3) |