13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001642160-24-000003
Total Value
$495.0M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 286,351 | $137.6M | 27.81% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,480,915 | $99.8M | 20.16% |
| 3 | WISDOMTREE TR | WT | 670,611 | $51.1M | 10.32% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 838,185 | $49.2M | 9.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,423,560 | $36.2M | 7.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 1,124,312 | $35.9M | 7.26% |
| 7 | ISHARES TR | 464287622 | 47,552 | $13.7M | 2.77% |
| 8 | VANGUARD INDEX FDS | 922908769 | 33,648 | $8.7M | 1.77% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 132,183 | $6.7M | 1.35% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,661 | $6.6M | 1.34% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 70,749 | $5.4M | 1.09% |
| 12 | ISHARES TR | 464287200 | 9,262 | $4.9M | 0.98% |
| 13 | ISHARES TR | 464287507 | 44,270 | $2.7M | 0.54% |
| 14 | INVESCO QQQ TR | IVZ | 5,527 | $2.5M | 0.50% |
| 15 | VANGUARD STAR FDS | 921909768 | 28,954 | $1.7M | 0.35% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 14,343 | $1.7M | 0.35% |
| 17 | ISHARES TR | 464287614 | 4,768 | $1.6M | 0.32% |
| 18 | VANGUARD INDEX FDS | 922908637 | 6,036 | $1.4M | 0.29% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,049 | $1.1M | 0.23% |
| 20 | ARK ETF TR | 00214Q104 | 22,487 | $1.1M | 0.23% |
| 21 | ISHARES TR | 464287408 | 4,479 | $836,722 | 0.17% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,982 | $751,652 | 0.15% |
| 23 | FIDELITY COVINGTON TRUST | 316092840 | 16,310 | $739,006 | 0.15% |
| 24 | ISHARES TR | 464287499 | 8,433 | $709,131 | 0.14% |
| 25 | SPDR SER TR | 78464A763 | 5,191 | $681,314 | 0.14% |
| 26 | VANGUARD INDEX FDS | 922908751 | 2,926 | $668,854 | 0.14% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 14,991 | $631,404 | 0.13% |
| 28 | ISHARES TR | 464287598 | 3,159 | $565,808 | 0.11% |
| 29 | VANGUARD INDEX FDS | 922908611 | 2,857 | $548,221 | 0.11% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 3,589 | $530,203 | 0.11% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 4,045 | $509,534 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,106 | $505,826 | 0.10% |
| 33 | ISHARES TR | 464287309 | 5,871 | $495,747 | 0.10% |
| 34 | ISHARES TR | 464287556 | 3,547 | $486,688 | 0.10% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 12,684 | $454,600 | 0.09% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,813 | $432,074 | 0.09% |
| 37 | ISHARES TR | 464287804 | 3,661 | $404,568 | 0.08% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,935 | $396,849 | 0.08% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 4,026 | $373,251 | 0.08% |
| 40 | ISHARES TR | 46434V621 | 6,425 | $373,036 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,045 | $359,689 | 0.07% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $359,169 | 0.07% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,050 | $358,402 | 0.07% |
| 44 | ISHARES BITCOIN TR | IBIT | 8,780 | $355,327 | 0.07% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,503 | $355,159 | 0.07% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,898 | $342,306 | 0.07% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 3,600 | $337,356 | 0.07% |
| 48 | RBB FD INC | 74933W601 | 6,759 | $335,332 | 0.07% |
| 49 | ISHARES TR | 464287606 | 3,636 | $331,785 | 0.07% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 8,810 | $321,917 | 0.07% |
| 51 | VANGUARD WORLD FD | 92204A702 | 611 | $320,372 | 0.06% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,276 | $318,915 | 0.06% |
| 53 | ISHARES TR | 464287168 | 2,569 | $316,449 | 0.06% |
| 54 | ISHARES TR | 464287655 | 1,442 | $303,183 | 0.06% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,616 | $295,098 | 0.06% |
| 56 | ISHARES TR | 464288737 | 4,700 | $286,841 | 0.06% |
| 57 | SPDR SER TR | 78464A805 | 4,396 | $282,003 | 0.06% |
| 58 | SPDR INDEX SHS FDS | 78463X848 | 9,619 | $273,180 | 0.06% |
| 59 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,188 | $271,093 | 0.05% |
| 60 | ISHARES TR | 464287150 | 2,228 | $256,888 | 0.05% |
| 61 | ISHARES TR | 464287648 | 907 | $245,616 | 0.05% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $234,995 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908553 | 2,673 | $231,199 | 0.05% |
| 64 | ISHARES TR | 46432F842 | 3,070 | $227,855 | 0.05% |
| 65 | ISHARES TR | 464287473 | 1,797 | $225,218 | 0.05% |
| 66 | ISHARES TR | 46432F396 | 1,169 | $219,012 | 0.04% |
| 67 | SPDR GOLD TR | GLD | 982 | $202,017 | 0.04% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 2,398 | $193,363 | 0.04% |
| 69 | SPDR SER TR | 78464A508 | 3,833 | $192,033 | 0.04% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,368 | $188,047 | 0.04% |
| 71 | DIMENSIONAL ETF TRUST | 25434V401 | 3,136 | $178,689 | 0.04% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 2,368 | $172,001 | 0.03% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $162,925 | 0.03% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,147 | $144,579 | 0.03% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 2,181 | $143,662 | 0.03% |
| 76 | SPDR SER TR | 78464A854 | 2,207 | $135,802 | 0.03% |
| 77 | DIMENSIONAL ETF TRUST | 25434V690 | 3,985 | $134,188 | 0.03% |
| 78 | GLOBAL X FDS | 37954Y715 | 4,107 | $130,644 | 0.03% |
| 79 | DIMENSIONAL ETF TRUST | 25434V716 | 3,778 | $129,986 | 0.03% |
| 80 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 3,687 | $124,399 | 0.03% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 1,313 | $124,002 | 0.03% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 572 | $119,181 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908652 | 675 | $118,307 | 0.02% |
| 84 | ISHARES TR | 464288273 | 1,786 | $113,107 | 0.02% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 2,054 | $111,799 | 0.02% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 3,159 | $108,786 | 0.02% |
| 87 | BLACKROCK ETF TRUST II | BLK | 2,065 | $108,330 | 0.02% |
| 88 | ISHARES TR | 46435U556 | 3,115 | $107,000 | 0.02% |
| 89 | FIDELITY COVINGTON TRUST | 31609A404 | 3,739 | $106,748 | 0.02% |
| 90 | PROSHARES TR | 74348A467 | 1,030 | $104,452 | 0.02% |
| 91 | ARK ETF TR | 00214Q401 | 1,239 | $103,222 | 0.02% |
| 92 | ISHARES INC | 46434G103 | 1,953 | $100,775 | 0.02% |
| 93 | ARK ETF TR | 00214Q203 | 1,797 | $98,300 | 0.02% |
| 94 | ARK ETF TR | 00214Q708 | 3,196 | $96,935 | 0.02% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 2,240 | $87,409 | 0.02% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $85,650 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 3,128 | $78,990 | 0.02% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 1,255 | $77,875 | 0.02% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 1,196 | $73,016 | 0.01% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042866 | 939 | $71,392 | 0.01% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 745 | $69,829 | 0.01% |
| 102 | ARK ETF TR | 00214Q302 | 2,382 | $68,519 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 803 | $65,388 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524755 | 1,796 | $63,956 | 0.01% |
| 105 | ISHARES TR | 46434V449 | 1,627 | $63,827 | 0.01% |
| 106 | ISHARES TR | 46429B663 | 576 | $63,471 | 0.01% |
| 107 | KRANESHARES TRUST | 500767678 | 2,030 | $62,443 | 0.01% |
| 108 | DIREXION SHS ETF TR | 25460G138 | 1,137 | $61,967 | 0.01% |
| 109 | PACER FDS TR | 69374H881 | 1,010 | $58,691 | 0.01% |
| 110 | VANECK ETF TRUST | 92189F643 | 634 | $56,993 | 0.01% |
| 111 | ISHARES TR | 464287481 | 494 | $56,385 | 0.01% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $56,126 | 0.01% |
| 113 | AMERICAN CENTY ETF TR | 025072307 | 650 | $55,211 | 0.01% |
| 114 | AMPLIFY ETF TR | 032108664 | 856 | $54,878 | 0.01% |
| 115 | AMERICAN CENTY ETF TR | 025072349 | 823 | $52,886 | 0.01% |
| 116 | JANUS DETROIT STR TR | 47103U845 | 1,000 | $50,740 | 0.01% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 460 | $48,985 | 0.01% |
| 118 | VANGUARD WORLD FD | 921910816 | 159 | $45,583 | 0.01% |
| 119 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 991 | $41,850 | 0.01% |
| 120 | JANUS DETROIT STR TR | 47103U753 | 833 | $40,725 | 0.01% |
| 121 | ISHARES TR | 464287572 | 446 | $39,877 | 0.01% |
| 122 | ISHARES TR | 464288430 | 635 | $38,581 | 0.01% |
| 123 | PACER FDS TR | 69374H857 | 770 | $37,853 | 0.01% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 653 | $36,628 | 0.01% |
| 125 | ISHARES TR | 464288810 | 603 | $35,303 | 0.01% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 316 | $34,944 | 0.01% |
| 127 | FRANKLIN TEMPLETON ETF TR | FGDL | 656 | $34,932 | 0.01% |
| 128 | FLEXSHARES TR | FLEX | 534 | $34,314 | 0.01% |
| 129 | AMERICAN CENTY ETF TR | 025072802 | 521 | $34,313 | 0.01% |
| 130 | DIMENSIONAL ETF TRUST | 25434V302 | 1,340 | $33,125 | 0.01% |
| 131 | ISHARES TR | 46434V290 | 485 | $30,836 | 0.01% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $30,814 | 0.01% |
| 133 | VANECK ETF TRUST | 92189F106 | 966 | $30,545 | 0.01% |
| 134 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 880 | $28,600 | 0.01% |
| 135 | ISHARES TR | 464287846 | 200 | $25,618 | 0.01% |
| 136 | VANGUARD WORLD FD | 92204A884 | 191 | $25,027 | 0.01% |
| 137 | DIMENSIONAL ETF TRUST | 25434V732 | 844 | $21,514 | 0.00% |
| 138 | DIMENSIONAL ETF TRUST | 25434V799 | 768 | $20,544 | 0.00% |
| 139 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 525 | $20,202 | 0.00% |
| 140 | ADVISORSHARES TR | 00768Y453 | 2,000 | $20,020 | 0.00% |
| 141 | ISHARES TR | 464288760 | 150 | $19,790 | 0.00% |
| 142 | HOWARD HUGHES HOLDINGS INC | HHH | 262 | $19,026 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524888 | 504 | $18,043 | 0.00% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 593 | $17,461 | 0.00% |
| 145 | ISHARES TR | 464287226 | 174 | $17,003 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524730 | 550 | $15,268 | 0.00% |
| 147 | ISHARES TR | 464287176 | 137 | $14,715 | 0.00% |
| 148 | ISHARES TR | 464287689 | 49 | $14,631 | 0.00% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 220 | $12,703 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524607 | 246 | $12,113 | 0.00% |
| 151 | ISHARES TR | 464287465 | 149 | $11,928 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524763 | 205 | $11,691 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 59 | $10,863 | 0.00% |
| 154 | SPDR SER TR | 78468R606 | 444 | $10,422 | 0.00% |
| 155 | VANECK ETF TRUST | 92189F387 | 451 | $10,100 | 0.00% |
| 156 | ETF MANAGERS TR | 26924G508 | 2,315 | $9,677 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 117 | $9,573 | 0.00% |
| 158 | AMPLIFY ETF TR | 032108607 | 261 | $9,511 | 0.00% |
| 159 | KRANESHARES TRUST | 500767736 | 500 | $9,466 | 0.00% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $8,932 | 0.00% |
| 161 | NEOS ETF TRUST | 78433H303 | 160 | $8,058 | 0.00% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 500 | $8,035 | 0.00% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 165 | $7,682 | 0.00% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 140 | $7,594 | 0.00% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 160 | $7,522 | 0.00% |
| 166 | ISHARES TR | 464288224 | 526 | $7,353 | 0.00% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157 | $7,166 | 0.00% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,960 | 0.00% |
| 169 | ADVISORSHARES TR | 00768Y495 | 1,692 | $6,903 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524748 | 193 | $6,846 | 0.00% |
| 171 | AMPLIFY ETF TR | 032108409 | 175 | $6,804 | 0.00% |
| 172 | ADVISORSHARES TR | 00768Y362 | 4,500 | $6,705 | 0.00% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $6,704 | 0.00% |
| 174 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 295 | $6,685 | 0.00% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 140 | $6,378 | 0.00% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 121 | $5,379 | 0.00% |
| 177 | VANGUARD CHARLOTTE FDS | 92203J407 | 107 | $5,283 | 0.00% |
| 178 | CAMBRIA ETF TR | 132061821 | 704 | $4,519 | 0.00% |
| 179 | ISHARES TR | 464288281 | 48 | $4,341 | 0.00% |
| 180 | NEOS ETF TRUST | 78433H675 | 80 | $4,081 | 0.00% |
| 181 | VANECK ETF TRUST | 92189H748 | 60 | $3,174 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908595 | 10 | $2,611 | 0.00% |
| 183 | VANGUARD WHITEHALL FDS | 921946810 | 30 | $2,459 | 0.00% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21 | $2,454 | 0.00% |
| 185 | ISHARES TR | 464287671 | 20 | $2,344 | 0.00% |
| 186 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30 | $1,759 | 0.00% |
| 187 | ISHARES INC | 464286681 | 18 | $1,638 | 0.00% |
| 188 | LISTED FD TR | 53656F789 | 64 | $1,143 | 0.00% |
| 189 | ISHARES TR | 46435U135 | 22 | $1,031 | 0.00% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932794 | 8 | $907 | 0.00% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12 | $686 | 0.00% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $633 | 0.00% |
| 193 | ISHARES TR | 46435U366 | 19 | $590 | 0.00% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932703 | 3 | $565 | 0.00% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7 | $500 | 0.00% |
| 196 | ISHARES TR | 464287721 | 3 | $405 | 0.00% |
| 197 | VANGUARD WORLD FD | 921910733 | 4 | $373 | 0.00% |
| 198 | ISHARES INC | 464286319 | 13 | $340 | 0.00% |
| 199 | VANGUARD ADMIRAL FDS INC | 921932505 | 1 | $309 | 0.00% |
| 200 | ISHARES TR | 46435G516 | 2 | $160 | 0.00% |
| 201 | VANGUARD WHITEHALL FDS | 921946885 | 1 | $70 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524722 | 1 | $51 | 0.00% |
| 203 | ISHARES TR | 46435U663 | 1 | $40 | 0.00% |
| 204 | ISHARES INC | 46434G863 | 1 | $32 | 0.00% |