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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337344105

Shares:2.2K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$597.6M)

25434V716

Shares:7.3K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$597.6M)

26923G806

Shares:4.0K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$597.6M)

464287655

IWM|464287655

Shares:1.2K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$597.6M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$597.6M)

78463X848

Shares:8.0K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$597.6M)

464287473

IWS|464287473

Shares:1.8K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$597.6M)

032108599

Shares:4.3K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$597.6M)

808524797

SCHD|808524797

Shares:7.5K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$597.6M)

46137V217

Shares:4.6K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$597.6M)

922908553

VNQ|922908553

Shares:2.2K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$597.6M)

78464A508

SPYV|78464A508

Shares:3.8K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$597.6M)

921937835

BND|921937835

Shares:2.5K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$597.6M)

46138E263

Shares:2.9K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$597.6M)

46138E354

Shares:2.2K

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$597.6M)

922042874

VGK|922042874

Shares:2.1K

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$597.6M)

78464A854

SPLG|78464A854

Shares:2.3K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$597.6M)

25434V690

Shares:4.0K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$597.6M)

25434V609

Shares:2.5K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$597.6M)

41653L305

Shares:3.7K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337344105)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$597.6M)	QoQ -3.22% (-$8.8K) YoY -2.39% (-$6.5K)
(cusip25434V716)✕	7.3K	QoQ +34.96% (+1.9K) YoY +94.33% (+3.6K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$597.6M)	QoQ +27.53% (+$56.8K) YoY +102.26% (+$132.9K)
(cusip26923G806)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$597.6M)	QoQ +1.33% (+$3.4K) YoY NEW(+$255.6K)
(IWMcusip464287655)	1.2K	QoQ +54.89% (+432) YoY -15.46% (-223)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$597.6M)	QoQ +39.86% (+$69.3K) YoY -19.81% (-$60.1K)
(MTUMcusip46432F396)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$597.6M)	QoQ -2.31% (-$5.6K) YoY +7.88% (+$17.3K)
(cusip78463X848)✕	8.0K	QoQ +0.84% (+67) YoY -17.05% (-1.6K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$597.6M)	QoQ +6.76% (+$15.0K) YoY -13.61% (-$37.2K)
(IWScusip464287473)	1.8K	QoQ +1.27% (-23) YoY +1.27% (+23)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$597.6M)	QoQ -1.35% (-$3.2K) YoY +1.79% (+$4.0K)
(cusip032108599)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$597.6M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
(SCHDcusip808524797)	7.5K	QoQ +1.08% (+81) YoY +214.72% (+5.1K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$597.6M)	QoQ +3.45% (+$7.1K) YoY +9.12% (+$17.7K)
(cusip46137V217)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$597.6M)	QoQ -9.47% (-$21.3K) YoY -13.55% (-$31.8K)
(VNQcusip922908553)	2.2K	QoQ +69.67% (+919) YoY -16.27% (-435)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$597.6M)	QoQ +72.43% (+$85.1K) YoY -12.34% (-$28.5K)
(SPYVcusip78464A508)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$597.6M)	QoQ -0.13% (-$269) YoY +1.93% (+$3.7K)
(BNDcusip921937835)	2.5K	QoQ +1.59% (+40) YoY +7.68% (+182)	All Managers (Combined)	$187.3K	0.0% ($187.3K/$597.6M)	QoQ +3.78% (+$6.8K) YoY +8.89% (+$15.3K)
(cusip46138E263)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$597.6M)	QoQ +2.74% (+$4.4K) YoY +0.28% (+$469)
(cusip46138E354)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.0K	0.0% ($163.0K/$597.6M)	QoQ +6.74% (+$10.3K) YoY +13.43% (+$19.3K)
(VGKcusip922042874)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$597.6M)	QoQ +10.61% (+$14.5K) YoY +4.26% (+$6.2K)
(SPLGcusip78464A854)	2.3K	QoQ -5.59% (-134) YoY +2.44% (+54)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$597.6M)	QoQ -9.94% (-$16.4K) YoY +9.49% (+$12.9K)
(cusip25434V690)✕	4.0K	QoQ +25.53% (+818) YoY +0.92% (+37)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$597.6M)	QoQ +33.33% (+$35.1K) YoY +4.57% (+$6.1K)
(cusip25434V609)✕	2.5K	QoQ +23.51% (+483) YoY +23.51% (+483)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$597.6M)	QoQ +14.26% (+$16.3K) YoY +16.84% (+$18.8K)
(cusip41653L305)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$597.6M)	QoQ +1.59% (+$2.0K) YoY +0.35% (+$443)