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 6 of 11
464288430
Shares:892
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$597.6M)
032108664
Shares:856
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$597.6M)
92189F643
Shares:691
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$597.6M)
92204A884
Shares:300
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$597.6M)
33734H106
Shares:991
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$597.6M)
33734X846
Shares:690
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$597.6M)
464287572
Shares:446
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$597.6M)
97717W406
Shares:357
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$597.6M)
35473P801
Shares:656
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$597.6M)
464287101
Shares:135
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$597.6M)
025072802
Shares:521
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$597.6M)
25434V302
Shares:1.3K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$597.6M)
808524508
Shares:1.3K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$597.6M)
46137V241
Shares:510
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$597.6M)
464288794
Shares:235
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$597.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.8K | All Managers (Combined) | $64.9K | 0.0% ($64.9K/$597.6M) | |||
(cusip464288430)✕ | 892 | All Managers (Combined) | $64.6K | 0.0% ($64.6K/$597.6M) | ||
(cusip032108664)✕ | 856 | All Managers (Combined) | $61.5K | 0.0% ($61.5K/$597.6M) | ||
(cusip92189F643)✕ | 691 | QoQ 0.00% (-0)YoY +8.99% (+57) | All Managers (Combined) | $60.8K | 0.0% ($60.8K/$597.6M) | |
516 | QoQ +4.45% (-22)YoY +4.45% (+22) | All Managers (Combined) | $60.6K | 0.0% ($60.6K/$597.6M) | ||
(cusip92204A884)✕ | 300 | QoQ 0.00% (-0) | All Managers (Combined) | $44.5K | 0.0% ($44.5K/$597.6M) | |
(cusip33734H106)✕ | 991 | All Managers (Combined) | $44.2K | 0.0% ($44.2K/$597.6M) | ||
(cusip33734X846)✕ | 690 | All Managers (Combined) | $43.5K | 0.0% ($43.5K/$597.6M) | ||
(cusip464287572)✕ | 446 | All Managers (Combined) | $42.9K | 0.0% ($42.9K/$597.6M) | ||
925 | QoQ 0.00% (+0)YoY -4.24% (-41) | All Managers (Combined) | $42.5K | 0.0% ($42.5K/$597.6M) | ||
(cusip97717W406)✕ | 357 | QoQ NEW(+357) YoY NEW(+357) | All Managers (Combined) | $39.2K | 0.0% ($39.2K/$597.6M) | QoQ NEW(+$39.2K) YoY NEW(+$39.2K) |
(cusip35473P801)✕ | 656 | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$597.6M) | ||
316 | All Managers (Combined) | $36.6K | 0.0% ($36.6K/$597.6M) | |||
(cusip464287101)✕ | 135 | QoQ 0.00% (-0)YoY NEW(+135) | All Managers (Combined) | $36.6K | 0.0% ($36.6K/$597.6M) | YoY NEW(+$36.6K) |
(cusip025072802)✕ | 521 | All Managers (Combined) | $36.3K | 0.0% ($36.3K/$597.6M) | ||
(cusip25434V302)✕ | 1.3K | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$597.6M) | ||
(cusip808524508)✕ | 1.3K | QoQ -6.66% (-93) | All Managers (Combined) | $34.1K | 0.0% ($34.1K/$597.6M) | |
(cusip46137V241)✕ | 510 | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$597.6M) | ||
(cusip464288794)✕ | 235 | QoQ NEW(+235) YoY NEW(+235) | All Managers (Combined) | $32.9K | 0.0% ($32.9K/$597.6M) | QoQ NEW(+$32.9K) YoY NEW(+$32.9K) |
201 | YoY NEW(+201) | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$597.6M) | YoY NEW(+$32.3K) |