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

Page 7 of 11

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78464A474

Shares:1.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$597.6M)

808524607

SCHA|808524607

Shares:1.3K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$597.6M)

46434V290

Shares:485

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$597.6M)

464287846

Shares:200

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$597.6M)

33733E203

Shares:158

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$597.6M)

78464A300

Shares:327

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$597.6M)

78464A201

Shares:296

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$597.6M)

316092204

Shares:279

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$597.6M)

464288760

Shares:150

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$597.6M)

46429B689

EFAV|46429B689

Shares:268

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$597.6M)

33734X135

Shares:388

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$597.6M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:262

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$597.6M)

316092246

Shares:798

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$597.6M)

38149W812

Shares:593

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$597.6M)

808524730

Shares:550

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$597.6M)

46435U218

Shares:172

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$597.6M)

33738R845

Shares:518

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$597.6M)

464287689

IWV|464287689

Shares:49

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$597.6M)

464287176

Shares:137

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$597.6M)

92204A405

VFH|92204A405

Shares:127

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$597.6M)	QoQ +0.80% (+$245) YoY NEW(+$30.6K)
(SCHAcusip808524607)	1.3K	QoQ 0.00% (-0) YoY +428.45% (+1.1K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$597.6M)	QoQ -9.39% (-$3.2K) YoY +151.45% (+$18.3K)
(cusip46434V290)✕	485	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$597.6M)	QoQ -7.91% (-$2.6K) YoY -2.23% (-$688)
(cusip464287846)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$597.6M)	QoQ -4.88% (-$1.4K) YoY +6.25% (+$1.6K)
(cusip33733E203)✕	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$597.6M)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
(cusip78464A300)✕	327	QoQ +0.61% (-2) YoY NEW(+327)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$597.6M)	QoQ -9.74% (-$2.8K) YoY NEW(+$25.6K)
(cusip78464A201)✕	296	QoQ 0.00% (-0) YoY NEW(+296)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$597.6M)	QoQ -8.13% (-$2.2K) YoY NEW(+$24.6K)
(cusip316092204)✕	279	QoQ NEW(+279) YoY NEW(+279)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$597.6M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
(cusip464288760)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$597.6M)	QoQ +5.32% (+$1.2K) YoY +16.04% (+$3.2K)
(EFAVcusip46429B689)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$597.6M)	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
(cusip33734X135)✕	388	QoQ NEW(+388) YoY NEW(+388)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$597.6M)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	262	QoQ NEW(+262) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$597.6M)	QoQ NEW(+$19.4K) YoY +2.01% (+$383)
(cusip316092246)✕	798	QoQ NEW(+798) YoY NEW(+798)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$597.6M)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(cusip38149W812)✕	593	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$597.6M)	QoQ -8.15% (-$1.6K) YoY +0.79% (+$138)
(cusip808524730)✕	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$597.6M)	QoQ +6.02% (+$962) YoY +10.95% (+$1.7K)
(cusip46435U218)✕	172	QoQ 0.00% (-0) YoY NEW(+172)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$597.6M)	QoQ -7.01% (-$1.2K) YoY NEW(+$16.5K)
(cusip33738R845)✕	518	QoQ NEW(+518) YoY NEW(+518)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$597.6M)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
(IWVcusip464287689)	49	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$597.6M)	QoQ -4.97% (-$810) YoY +5.85% (+$856)
(cusip464287176)✕	137	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$597.6M)	QoQ +4.26% (+$622) YoY +3.42% (+$504)
(VFHcusip92204A405)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$597.6M)	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)