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

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$597.6M)

00214Q104

Shares:21.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$597.6M)

46434G103

IEMG|46434G103

Shares:18.5K

Value:$998.2K

% of Portfolio:0.2% ($998.2K/$597.6M)

464287408

IVE|464287408

Shares:4.5K

Value:$850.7K

% of Portfolio:0.1% ($850.7K/$597.6M)

78464A763

SDY|78464A763

Shares:6.0K

Value:$814.4K

% of Portfolio:0.1% ($814.4K/$597.6M)

922042858

VWO|922042858

Shares:17.6K

Value:$796.0K

% of Portfolio:0.1% ($796.0K/$597.6M)

922908736

VUG|922908736

Shares:2.1K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$597.6M)

464287499

IWR|464287499

Shares:8.4K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$597.6M)

922908611

VBR|922908611

Shares:3.7K

Value:$693.7K

% of Portfolio:0.1% ($693.7K/$597.6M)

316092840

Shares:13.8K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$597.6M)

922908751

VB|922908751

Shares:3.0K

Value:$675.5K

% of Portfolio:0.1% ($675.5K/$597.6M)

46438F101

Shares:14.4K

Value:$675.2K

% of Portfolio:0.1% ($675.2K/$597.6M)

464287598

IWD|464287598

Shares:3.2K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$597.6M)

46432F842

IEFA|46432F842

Shares:7.9K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$597.6M)

922908744

VTV|922908744

Shares:3.3K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$597.6M)

464287309

IVW|464287309

Shares:5.7K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$597.6M)

78463X889

SPDW|78463X889

Shares:12.7K

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$597.6M)

464287556

Shares:3.6K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$597.6M)

81369Y704

Shares:3.4K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$597.6M)

33733E302

Shares:2.0K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ 0.00% (-0) YoY -4.58% (-94)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$597.6M)	QoQ -6.33% (-$70.6K) YoY -8.51% (-$97.1K)
(cusip00214Q104)✕	21.2K	QoQ -0.18% (-39) YoY -5.52% (-1.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$597.6M)	QoQ -16.34% (-$197.4K) YoY -10.24% (-$115.4K)
(IEMGcusip46434G103)	18.5K	QoQ +943.20% (+16.7K) YoY +847.05% (+16.5K)	All Managers (Combined)	$998.2K	0.2% ($998.2K/$597.6M)	QoQ +978.18% (+$905.7K) YoY +890.56% (+$897.5K)
(IVEcusip464287408)	4.5K	QoQ +4.44% (+190) YoY -0.33% (-15)	All Managers (Combined)	$850.7K	0.1% ($850.7K/$597.6M)	QoQ +4.28% (+$34.9K) YoY +1.67% (-$14.0K)
(SDYcusip78464A763)	6.0K	QoQ 0.00% (+0) YoY +15.64% (+812)	All Managers (Combined)	$814.4K	0.1% ($814.4K/$597.6M)	QoQ +2.71% (+$21.5K) YoY +19.53% (+$133.1K)
(VWOcusip922042858)	17.6K	QoQ +198.30% (+11.7K) YoY +106.84% (+9.1K)	All Managers (Combined)	$796.0K	0.1% ($796.0K/$597.6M)	QoQ +206.54% (+$536.3K) YoY +124.12% (+$440.9K)
(VUGcusip922908736)	2.1K	QoQ +79.83% (+942) YoY +103.06% (+1.1K)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$597.6M)	QoQ +62.38% (+$302.2K) YoY +118.72% (+$427.0K)
(IWRcusip464287499)	8.4K	QoQ +0.61% (-52) YoY +0.18% (+16)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$597.6M)	QoQ -3.17% (-$23.5K) YoY +1.35% (+$9.6K)
(VBRcusip922908611)	3.7K	QoQ -2.71% (-104) YoY +30.34% (+867)	All Managers (Combined)	$693.7K	0.1% ($693.7K/$597.6M)	QoQ -8.55% (-$64.9K) YoY +26.54% (+$145.5K)
(cusip316092840)✕	13.8K	QoQ 0.00% (-0) YoY -15.08% (-2.5K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$597.6M)	QoQ -0.68% (-$4.7K) YoY -7.04% (-$52.0K)
(VBcusip922908751)	3.0K	QoQ 0.00% (-0) YoY +4.10% (+120)	All Managers (Combined)	$675.5K	0.1% ($675.5K/$597.6M)	QoQ -7.71% (-$56.4K) YoY +0.98% (+$6.6K)
(cusip46438F101)✕	14.4K	QoQ NEW(+14.4K) YoY +64.28% (+5.6K)	All Managers (Combined)	$675.2K	0.1% ($675.2K/$597.6M)	QoQ NEW(+$675.2K) YoY +90.01% (+$319.9K)
(IWDcusip464287598)	3.2K	QoQ +1.54% (+48) YoY -0.06% (-2)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$597.6M)	QoQ +3.20% (+$18.5K) YoY +4.98% (-$28.2K)
(IEFAcusip46432F842)	7.9K	QoQ +153.94% (+4.8K) YoY +155.76% (+4.8K)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$597.6M)	QoQ +173.37% (+$376.7K) YoY +160.69% (+$366.2K)
(VTVcusip922908744)	3.3K	QoQ -2.17% (-73) YoY +5.53% (+172)	All Managers (Combined)	$566.2K	0.1% ($566.2K/$597.6M)	QoQ -0.19% (-$1.1K) YoY +11.93% (+$60.4K)
(IVWcusip464287309)	5.7K	QoQ -0.06% (-4) YoY -2.48% (-146)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$597.6M)	QoQ -8.63% (-$50.2K) YoY +7.20% (-$35.7K)
(SPDWcusip78463X889)	12.7K	QoQ -6.16% (-832) YoY -0.11% (-14)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$597.6M)	QoQ +0.10% (-$480) YoY +1.47% (-$6.7K)
(cusip464287556)✕	3.6K	QoQ 0.00% (-0) YoY +1.43% (-51)	All Managers (Combined)	$460.1K	0.1% ($460.1K/$597.6M)	QoQ -3.26% (-$15.5K) YoY -5.45% (-$26.6K)
(cusip81369Y704)✕	3.4K	QoQ 0.00% (-0) YoY -15.89% (-643)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$597.6M)	QoQ -0.52% (-$2.3K) YoY -12.48% (-$63.6K)
(cusip33733E302)✕	2.0K	QoQ +3.30% (-64) YoY +3.30% (+64)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$597.6M)	QoQ -5.62% (-$26.5K) YoY +11.90% (+$47.2K)