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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808524102

SCHB|808524102

Shares:5.6K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$597.6M)

464287465

EFA|464287465

Shares:1.5K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$597.6M)

78463X509

Shares:3.0K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$597.6M)

922908652

VXF|922908652

Shares:675

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$597.6M)

464288273

Shares:1.8K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$597.6M)

46434V621

DGRO|46434V621

Shares:1.9K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$597.6M)

33733A201

Shares:3.2K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$597.6M)

81369Y803

XLK|81369Y803

Shares:542

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$597.6M)

808524805

SCHF|808524805

Shares:5.6K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$597.6M)

33738D101

Shares:2.9K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$597.6M)

81369Y506

Shares:1.0K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$597.6M)

33733E104

Shares:1.0K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$597.6M)

808524201

SCHX|808524201

Shares:3.7K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$597.6M)

37954Y715

Shares:2.8K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$597.6M)

808524706

Shares:2.8K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$597.6M)

46138G698

Shares:745

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$597.6M)

46429B663

Shares:597

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$597.6M)

316188309

Shares:1.6K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$597.6M)

46435U556

Shares:2.2K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$597.6M)

922042866

VPL|922042866

Shares:939

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	5.6K	QoQ 0.00% (-0) YoY +366.47% (+4.4K)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$597.6M)	QoQ -5.15% (-$6.5K) YoY +64.50% (+$47.1K)
(EFAcusip464287465)	1.5K	QoQ +21.84% (+263) YoY +884.56% (+1.3K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$597.6M)	QoQ +31.70% (+$28.9K) YoY +905.08% (+$108.0K)
(cusip78463X509)✕	3.0K	QoQ +15.95% (+417) YoY NEW(+3.0K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$597.6M)	QoQ +18.97% (+$19.0K) YoY NEW(+$119.3K)
(VXFcusip922908652)	675	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$597.6M)	QoQ -9.32% (-$12.0K) YoY -1.71% (-$2.0K)
(cusip464288273)✕	1.8K	QoQ +2.00% (+36) YoY +2.40% (+43)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$597.6M)	QoQ +6.68% (+$7.3K) YoY +2.73% (+$3.1K)
(DGROcusip46434V621)	1.9K	QoQ -25.93% (-657) YoY -70.80% (-4.5K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$597.6M)	QoQ -25.40% (-$39.5K) YoY -68.93% (-$257.1K)
(cusip33733A201)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$597.6M)	QoQ -0.12% (-$146) YoY +5.18% (+$5.6K)
(XLKcusip81369Y803)	542	QoQ 0.00% (-0) YoY -5.24% (-30)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$597.6M)	QoQ -11.19% (-$14.1K) YoY -6.09% (-$7.3K)
(SCHFcusip808524805)	5.6K	QoQ 0.00% (+0) YoY +149.15% (+3.3K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$597.6M)	QoQ +6.91% (+$7.1K) YoY +26.28% (+$23.0K)
(cusip33738D101)✕	2.9K	QoQ 0.00% (+0) YoY -55.15% (-3.5K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$597.6M)	QoQ +5.16% (+$5.3K) YoY -43.06% (-$81.0K)
(cusip81369Y506)✕	1.0K	QoQ -0.09% (-1) YoY -23.61% (-310)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$597.6M)	QoQ +9.01% (-$7.7K) YoY -24.41% (-$30.3K)
(cusip33733E104)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$597.6M)	QoQ +2.07% (+$1.8K) YoY +4.65% (+$4.0K)
(SCHXcusip808524201)	3.7K	QoQ 0.00% (-0) YoY +194.98% (+2.4K)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$597.6M)	QoQ -4.74% (-$4.1K) YoY +4.96% (+$3.9K)
(cusip37954Y715)✕	2.8K	QoQ 0.00% (-0) YoY -32.45% (-1.3K)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$597.6M)	QoQ -10.92% (-$9.7K) YoY -39.57% (-$51.7K)
(cusip808524706)✕	2.8K	QoQ 0.00% (+0) YoY -10.70% (-335)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$597.6M)	QoQ +3.52% (+$2.6K) YoY -2.50% (-$2.0K)
(cusip46138G698)✕	745	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$597.6M)	QoQ +1.45% (+$1.1K) YoY +5.98% (+$4.2K)
(cusip46429B663)✕	597	QoQ +0.67% (+4) YoY +3.64% (+21)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$597.6M)	QoQ +8.61% (+$5.7K) YoY +13.91% (+$8.8K)
(cusip316188309)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$597.6M)	QoQ +1.73% (+$1.2K) YoY NEW(+$71.5K)
(cusip46435U556)✕	2.2K	QoQ 0.00% (-0) YoY -28.60% (-891)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$597.6M)	QoQ -15.16% (-$12.5K) YoY -34.63% (-$37.1K)
(VPLcusip922042866)	939	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$597.6M)	QoQ +1.99% (+$1.3K) YoY -4.69% (-$3.4K)