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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25434V799

Shares:15.9K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$597.6M)

92206C730

VONE|92206C730

Shares:1.7K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$597.6M)

808524300

SCHG|808524300

Shares:16.0K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$597.6M)

33734X192

Shares:3.8K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$597.6M)

25434V104

Shares:9.9K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$597.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$597.6M)

46137V613

PRF|46137V613

Shares:8.9K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$597.6M)

92206C847

VGLT|92206C847

Shares:6.0K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$597.6M)

464287168

DVY|464287168

Shares:2.6K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$597.6M)

74933W601

Shares:6.0K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$597.6M)

92204A702

VGT|92204A702

Shares:593

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$597.6M)

921908844

VIG|921908844

Shares:1.7K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$597.6M)

025072877

Shares:3.6K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$597.6M)

922908629

VO|922908629

Shares:1.2K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$597.6M)

464287606

IJK|464287606

Shares:3.6K

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$597.6M)

464288737

Shares:4.7K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$597.6M)

78464A805

Shares:4.4K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$597.6M)

464287804

IJR|464287804

Shares:2.8K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$597.6M)

25434V401

Shares:4.7K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$597.6M)

464287150

ITOT|464287150

Shares:2.2K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	15.9K	QoQ 0.00% (+0) YoY +1976.69% (+15.2K)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$597.6M)	QoQ +7.44% (+$30.7K) YoY +2055.88% (+$422.4K)
(VONEcusip92206C730)	1.7K	QoQ 0.00% (-0) YoY -8.71% (-158)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$597.6M)	QoQ -4.82% (-$21.3K) YoY -2.76% (-$11.9K)
(SCHGcusip808524300)	16.0K	QoQ +0.38% (-62) YoY +296.92% (+12.0K)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$597.6M)	QoQ -9.80% (-$43.5K) YoY +7.20% (+$26.9K)
(cusip33734X192)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$597.6M)	QoQ -14.17% (-$63.5K) YoY +6.93% (+$24.9K)
(cusip25434V104)✕	9.9K	QoQ 0.00% (-0) YoY +11.91% (+1.1K)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$597.6M)	QoQ -5.06% (-$20.2K) YoY +17.73% (+$57.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY +32.07% (+315)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$597.6M)	QoQ +19.00% (+$59.7K) YoY +84.99% (+$171.7K)
(PRFcusip46137V613)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$597.6M)	QoQ +0.17% (+$623) YoY +5.04% (+$17.3K)
(VGLTcusip92206C847)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$597.6M)	QoQ +4.08% (+$13.7K) YoY -2.75% (-$9.9K)
(DVYcusip464287168)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$597.6M)	QoQ +2.28% (+$7.7K) YoY +9.01% (+$28.5K)
(cusip74933W601)✕	6.0K	QoQ 0.00% (-0) YoY -11.37% (-769)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$597.6M)	QoQ -7.48% (-$27.0K) YoY -0.65% (-$2.2K)
(VGTcusip92204A702)	593	QoQ 0.00% (-0) YoY -2.94% (-18)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$597.6M)	QoQ -12.77% (-$47.1K) YoY +0.39% (-$1.3K)
(VIGcusip921908844)	1.7K	QoQ +2.28% (+37) YoY +2.28% (+37)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$597.6M)	QoQ +1.32% (+$4.2K) YoY +8.66% (+$25.6K)
(cusip025072877)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$597.6M)	QoQ -9.69% (-$33.7K) YoY -6.97% (-$23.5K)
(VOcusip922908629)	1.2K	QoQ +0.25% (-3) YoY -7.36% (-94)	All Managers (Combined)	$305.6K	0.1% ($305.6K/$597.6M)	QoQ -1.89% (-$5.9K) YoY -4.18% (-$13.3K)
(IJKcusip464287606)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.8K	0.1% ($302.8K/$597.6M)	QoQ -8.41% (-$27.8K) YoY -8.73% (-$29.0K)
(cusip464288737)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$597.6M)	QoQ +6.23% (+$17.7K) YoY +4.94% (+$14.2K)
(cusip78464A805)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$597.6M)	QoQ -4.78% (-$15.0K) YoY +6.01% (+$17.0K)
(IJRcusip464287804)	2.8K	QoQ -12.61% (-402) YoY -23.95% (-877)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$597.6M)	QoQ -20.69% (-$76.0K) YoY -28.03% (-$113.4K)
(cusip25434V401)✕	4.7K	QoQ +2.50% (-116) YoY +51.24% (+1.6K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$597.6M)	QoQ -2.75% (-$8.1K) YoY +60.53% (+$108.2K)
(ITOTcusip464287150)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$597.6M)	QoQ -5.13% (-$14.7K) YoY +5.81% (+$14.9K)