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 8 of 11

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81369Y852

Shares:150

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$597.6M)

78464A540

Shares:144

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$597.6M)

85208P709

Shares:2.3K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$597.6M)

464288885

EFG|464288885

Shares:133

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$597.6M)

00214Q203

Shares:200

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$597.6M)

032108102

Shares:220

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$597.6M)

922908595

VBK|922908595

Shares:52

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$597.6M)

69374H881

Shares:238

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$597.6M)

922042718

VSS|922042718

Shares:111

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$597.6M)

33733B100

Shares:127

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$597.6M)

33734X853

Shares:257

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$597.6M)

33737J174

Shares:207

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$597.6M)

78464A631

Shares:73

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$597.6M)

808524763

FNDA|808524763

Shares:410

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$597.6M)

92206C664

VTWO|92206C664

Shares:125

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$597.6M)

921910816

MGK|921910816

Shares:32

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$597.6M)

759937204

Shares:261

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$597.6M)

37954Y673

Shares:256

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$597.6M)

78464A862

Shares:48

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$597.6M)

33737J307

Shares:255

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	150	QoQ 0.00% (-0) YoY +28.20% (+33)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$597.6M)	QoQ -0.37% (-$54) YoY +51.13% (+$4.9K)
(cusip78464A540)✕	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$597.6M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
(cusip85208P709)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$597.6M)	QoQ -10.92% (-$1.7K) YoY NEW(+$14.0K)
(EFGcusip464288885)	133	QoQ +3.90% (+5) YoY NEW(+133)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$597.6M)	QoQ +7.30% (+$906) YoY NEW(+$13.3K)
(cusip00214Q203)✕	200	QoQ 0.00% (-0) YoY -88.87% (-1.6K)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$597.6M)	QoQ -14.22% (-$2.2K) YoY -86.51% (-$85.0K)
(cusip032108102)✕	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$597.6M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
(VBKcusip922908595)	52	QoQ NEW(+52) YoY +420.00% (+42)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$597.6M)	QoQ NEW(+$13.1K) YoY +401.41% (+$10.5K)
(cusip69374H881)✕	238	QoQ NEW(+238) YoY -76.43% (-772)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$597.6M)	QoQ NEW(+$13.0K) YoY -77.79% (-$45.7K)
(VSScusip922042718)	111	QoQ NEW(+111) YoY +428.57% (+90)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$597.6M)	QoQ NEW(+$12.8K) YoY +422.90% (+$10.4K)
(cusip33733B100)✕	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$597.6M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
(cusip33734X853)✕	257	QoQ NEW(+257) YoY NEW(+257)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$597.6M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip33737J174)✕	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$597.6M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip78464A631)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$597.6M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(FNDAcusip808524763)	410	QoQ 0.00% (-0) YoY +100.00% (-205)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$597.6M)	QoQ -7.77% (-$947) YoY -3.94% (-$461)
(VTWOcusip92206C664)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$597.6M)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(MGKcusip921910816)	32	QoQ -71.17% (-79) YoY -79.87% (-127)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$597.6M)	QoQ -74.07% (-$28.2K) YoY -78.31% (-$35.7K)
(cusip759937204)✕	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$597.6M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
(cusip37954Y673)✕	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$597.6M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusip78464A862)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$597.6M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(cusip33737J307)✕	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$597.6M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)