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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46137V258

Shares:101

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$597.6M)

33734X143

Shares:90

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$597.6M)

464287648

IWO|464287648

Shares:33

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$597.6M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:683

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$597.6M)

808524888

Shares:204

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$597.6M)

81369Y605

Shares:141

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$597.6M)

808524748

Shares:193

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$597.6M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:1.6K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$597.6M)

46434V613

Shares:149

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$597.6M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:1.6K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$597.6M)

81369Y407

Shares:31

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$597.6M)

46138E115

Shares:150

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$597.6M)

464288224

Shares:526

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$597.6M)

46137V100

Shares:51

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$597.6M)

315948109

Shares:81

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$597.6M)

464287226

Shares:54

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$597.6M)

78468R853

Shares:125

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$597.6M)

464287721

Shares:36

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$597.6M)

46137V852

Shares:111

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$597.6M)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:217

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$597.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V258)✕	101	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$597.6M)	QoQ +2.37% (+$216) YoY +4.42% (+$395)
(cusip33734X143)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$597.6M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(IWOcusip464287648)	33	QoQ -63.73% (-58) YoY -96.36% (-874)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$597.6M)	QoQ -67.80% (-$17.8K) YoY -96.56% (-$237.2K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	683	QoQ NEW(+683) YoY NEW(+683)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$597.6M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
(cusip808524888)✕	204	QoQ 0.00% (+0) YoY -59.52% (-300)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$597.6M)	QoQ +4.52% (+$317) YoY -59.43% (-$10.7K)
(cusip81369Y605)✕	141	QoQ NEW(+141) YoY -99.05% (-14.8K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$597.6M)	QoQ NEW(+$7.0K) YoY -98.88% (-$624.4K)
(cusip808524748)✕	193	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$597.6M)	QoQ +6.04% (+$398) YoY +2.05% (+$141)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$597.6M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
(cusip46434V613)✕	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$597.6M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$597.6M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
(cusip81369Y407)✕	31	QoQ 0.00% (-0) YoY -47.45% (-28)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$597.6M)	QoQ -11.99% (-$834) YoY -43.65% (-$4.7K)
(cusip46138E115)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$597.6M)	QoQ -16.03% (-$1.1K) YoY -13.62% (-$948)
(cusip464288224)✕	526	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$597.6M)	QoQ +0.35% (+$21) YoY -18.30% (-$1.3K)
(cusip46137V100)✕	51	QoQ 0.00% (+0) YoY -22.72% (-15)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$597.6M)	QoQ +1.63% (+$95) YoY -11.66% (-$782)
(cusip315948109)✕	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$597.6M)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip464287226)✕	54	QoQ +134.78% (+31) YoY -68.96% (-120)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$597.6M)	QoQ +139.65% (+$3.1K) YoY -68.58% (-$11.7K)
(cusip78468R853)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$597.6M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip464287721)✕	36	QoQ -14.28% (-6) YoY +1100.00% (+33)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$597.6M)	QoQ -24.53% (-$1.6K) YoY +1148.39% (+$4.7K)
(cusip46137V852)✕	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$597.6M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$597.6M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)