13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001642160-24-000005
Total Value
$542.5M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 287,161 | $143.6M | 26.48% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,490,577 | $99.8M | 18.40% |
| 3 | WISDOMTREE TR | WT | 737,089 | $57.5M | 10.61% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 878,191 | $51.5M | 9.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,233,567 | $39.8M | 7.33% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,547,549 | $39.3M | 7.25% |
| 7 | SNAP ON INC | SNA | 101,794 | $26.6M | 4.91% |
| 8 | ISHARES TR | 464287622 | 46,710 | $13.9M | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908769 | 33,041 | $8.8M | 1.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,601 | $6.9M | 1.26% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 129,898 | $6.5M | 1.20% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 69,507 | $5.1M | 0.95% |
| 13 | ISHARES TR | 464287200 | 7,533 | $4.1M | 0.76% |
| 14 | ISHARES TR | 464287507 | 44,301 | $2.6M | 0.48% |
| 15 | INVESCO QQQ TR | IVZ | 4,728 | $2.3M | 0.42% |
| 16 | VANGUARD STAR FDS | 921909768 | 29,177 | $1.8M | 0.32% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 14,343 | $1.7M | 0.31% |
| 18 | ISHARES TR | 464287614 | 4,612 | $1.7M | 0.31% |
| 19 | VANGUARD INDEX FDS | 922908637 | 6,036 | $1.5M | 0.28% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,955 | $1.0M | 0.19% |
| 21 | ARK ETF TR | 00214Q104 | 21,283 | $935,394 | 0.17% |
| 22 | ISHARES TR | 464287408 | 4,463 | $812,311 | 0.15% |
| 23 | SPDR SER TR | 78464A763 | 6,003 | $763,410 | 0.14% |
| 24 | FIDELITY COVINGTON TRUST | 316092840 | 16,310 | $762,982 | 0.14% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,139 | $748,185 | 0.14% |
| 26 | ISHARES TR | 464287499 | 8,397 | $680,829 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,046 | $664,150 | 0.12% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 14,865 | $611,100 | 0.11% |
| 29 | ISHARES TR | 464287598 | 3,159 | $551,151 | 0.10% |
| 30 | ISHARES TR | 464287309 | 5,871 | $543,302 | 0.10% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 3,536 | $515,372 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,167 | $508,088 | 0.09% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 10,679 | $506,721 | 0.09% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,759 | $503,573 | 0.09% |
| 35 | ISHARES TR | 464287556 | 3,598 | $493,798 | 0.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 3,990 | $486,261 | 0.09% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 13,197 | $462,949 | 0.09% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,153 | $431,238 | 0.08% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 4,145 | $418,026 | 0.08% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,655 | $407,246 | 0.08% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,935 | $396,559 | 0.07% |
| 42 | DIMENSIONAL ETF TRUST | 25434V799 | 14,600 | $383,834 | 0.07% |
| 43 | VANGUARD WORLD FD | 92204A702 | 640 | $369,018 | 0.07% |
| 44 | ISHARES TR | 46434V621 | 6,283 | $361,964 | 0.07% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $358,906 | 0.07% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,150 | $356,662 | 0.07% |
| 47 | ISHARES TR | 464287804 | 3,320 | $354,127 | 0.07% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,050 | $348,964 | 0.06% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,898 | $337,679 | 0.06% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 8,810 | $330,287 | 0.06% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 3,600 | $322,992 | 0.06% |
| 52 | RBB FD INC | 74933W601 | 5,966 | $321,109 | 0.06% |
| 53 | ISHARES TR | 464287606 | 3,636 | $320,368 | 0.06% |
| 54 | ISHARES TR | 464287168 | 2,569 | $310,798 | 0.06% |
| 55 | ISHARES BITCOIN TR | IBIT | 8,780 | $299,749 | 0.06% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,616 | $295,001 | 0.05% |
| 57 | SPDR SER TR | 78464A805 | 4,396 | $291,675 | 0.05% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,192 | $288,674 | 0.05% |
| 59 | ISHARES TR | 464288737 | 4,700 | $282,517 | 0.05% |
| 60 | SPDR INDEX SHS FDS | 78463X848 | 9,619 | $272,314 | 0.05% |
| 61 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,188 | $269,759 | 0.05% |
| 62 | ISHARES TR | 464287655 | 1,318 | $267,342 | 0.05% |
| 63 | ISHARES TR | 464287150 | 2,228 | $264,642 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908553 | 2,751 | $230,460 | 0.04% |
| 65 | ISHARES TR | 46432F396 | 1,169 | $227,803 | 0.04% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $225,956 | 0.04% |
| 67 | ISHARES TR | 46432F842 | 3,070 | $223,005 | 0.04% |
| 68 | ISHARES TR | 464287473 | 1,797 | $216,970 | 0.04% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 2,576 | $200,490 | 0.04% |
| 70 | SPDR GOLD TR | GLD | 922 | $198,239 | 0.04% |
| 71 | SPDR SER TR | 78464A839 | 2,606 | $190,082 | 0.04% |
| 72 | SPDR SER TR | 78464A508 | 3,833 | $186,820 | 0.03% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 3,136 | $184,554 | 0.03% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,048 | $184,222 | 0.03% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 2,425 | $174,693 | 0.03% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $162,221 | 0.03% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 2,063 | $160,448 | 0.03% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,147 | $143,355 | 0.03% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,189 | $142,176 | 0.03% |
| 80 | SPDR SER TR | 78464A854 | 2,207 | $141,254 | 0.03% |
| 81 | DIMENSIONAL ETF TRUST | 25434V716 | 4,037 | $140,723 | 0.03% |
| 82 | GLOBAL X FDS | 37954Y715 | 4,107 | $126,701 | 0.02% |
| 83 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 3,687 | $123,478 | 0.02% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 542 | $122,617 | 0.02% |
| 85 | SPDR SER TR | 78464A201 | 1,370 | $117,669 | 0.02% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 1,257 | $114,554 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908652 | 675 | $113,933 | 0.02% |
| 88 | SPDR SER TR | 78464A300 | 1,435 | $112,401 | 0.02% |
| 89 | ISHARES TR | 464288273 | 1,786 | $110,089 | 0.02% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 1,684 | $108,197 | 0.02% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 2,054 | $106,541 | 0.02% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 3,159 | $105,732 | 0.02% |
| 93 | ISHARES TR | 46435U556 | 3,115 | $103,387 | 0.02% |
| 94 | DIMENSIONAL ETF TRUST | 25434V690 | 2,896 | $95,402 | 0.02% |
| 95 | ISHARES INC | 46434G103 | 1,753 | $93,838 | 0.02% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $84,040 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 1,196 | $75,193 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 1,940 | $74,539 | 0.01% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 2,743 | $72,863 | 0.01% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042866 | 939 | $69,655 | 0.01% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 745 | $69,002 | 0.01% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 834 | $64,447 | 0.01% |
| 103 | ISHARES TR | 46429B663 | 581 | $63,148 | 0.01% |
| 104 | ISHARES TR | 46434V449 | 1,627 | $62,949 | 0.01% |
| 105 | SCHWAB STRATEGIC TR | 808524755 | 1,796 | $62,914 | 0.01% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 588 | $57,054 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524839 | 1,250 | $56,975 | 0.01% |
| 108 | AMERICAN CENTY ETF TR | 025072307 | 650 | $55,881 | 0.01% |
| 109 | AMPLIFY ETF TR | 032108664 | 856 | $55,409 | 0.01% |
| 110 | PACER FDS TR | 69374H881 | 1,010 | $55,035 | 0.01% |
| 111 | VANECK ETF TRUST | 92189F643 | 634 | $54,907 | 0.01% |
| 112 | ISHARES TR | 464287481 | 494 | $54,513 | 0.01% |
| 113 | ISHARES TR | 464288885 | 525 | $53,708 | 0.01% |
| 114 | AMERICAN CENTY ETF TR | 025072349 | 823 | $51,717 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910816 | 159 | $49,973 | 0.01% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $46,251 | 0.01% |
| 117 | ISHARES TR | 464287572 | 446 | $43,075 | 0.01% |
| 118 | ISHARES TR | 464288430 | 635 | $42,648 | 0.01% |
| 119 | VANGUARD WORLD FD | 92204A884 | 300 | $41,460 | 0.01% |
| 120 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 991 | $40,383 | 0.01% |
| 121 | FRANKLIN TEMPLETON ETF TR | FGDL | 656 | $36,460 | 0.01% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042742 | 316 | $35,618 | 0.01% |
| 123 | DIMENSIONAL ETF TRUST | 25434V302 | 1,340 | $34,666 | 0.01% |
| 124 | AMERICAN CENTY ETF TR | 025072802 | 521 | $33,839 | 0.01% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $32,405 | 0.01% |
| 126 | VANECK ETF TRUST | 92189F106 | 925 | $31,385 | 0.01% |
| 127 | ISHARES TR | 46434V290 | 485 | $29,687 | 0.01% |
| 128 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 880 | $29,040 | 0.01% |
| 129 | ISHARES TR | 464287846 | 200 | $26,462 | 0.00% |
| 130 | ISHARES TR | 464287648 | 91 | $23,890 | 0.00% |
| 131 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 525 | $19,913 | 0.00% |
| 132 | ISHARES TR | 464288760 | 150 | $19,808 | 0.00% |
| 133 | SPROTT FDS TR | SII | 2,348 | $18,314 | 0.00% |
| 134 | HOWARD HUGHES HOLDINGS INC | HHH | 276 | $17,890 | 0.00% |
| 135 | SELECT SECTOR SPDR TR | 81369Y852 | 208 | $17,817 | 0.00% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 593 | $17,758 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524730 | 550 | $16,264 | 0.00% |
| 138 | SCHWAB STRATEGIC TR | 808524631 | 307 | $15,847 | 0.00% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 280 | $15,540 | 0.00% |
| 140 | ISHARES TR | 464287689 | 49 | $15,050 | 0.00% |
| 141 | NEOS ETF TRUST | 78433H303 | 300 | $15,045 | 0.00% |
| 142 | ISHARES TR | 464287176 | 137 | $14,629 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524649 | 279 | $14,341 | 0.00% |
| 144 | NEOS ETF TRUST | 78433H675 | 250 | $12,903 | 0.00% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 225 | $12,753 | 0.00% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 255 | $12,243 | 0.00% |
| 147 | ISHARES TR | 464287465 | 151 | $11,852 | 0.00% |
| 148 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 525 | $11,792 | 0.00% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 245 | $11,630 | 0.00% |
| 150 | AMPLIFY ETF TR | 032108409 | 300 | $11,610 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524763 | 205 | $11,259 | 0.00% |
| 152 | ARK ETF TR | 00214Q203 | 200 | $11,018 | 0.00% |
| 153 | BLACKROCK ETF TRUST II | BLK | 205 | $10,701 | 0.00% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 205 | $9,319 | 0.00% |
| 155 | KRANESHARES TRUST | 500767736 | 500 | $9,255 | 0.00% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $8,425 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524888 | 204 | $7,258 | 0.00% |
| 158 | ISHARES TR | 464288224 | 526 | $7,006 | 0.00% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,005 | 0.00% |
| 160 | PACER FDS TR | 69374H436 | 190 | $6,971 | 0.00% |
| 161 | PROSHARES TR | 74347G242 | 160 | $6,963 | 0.00% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $6,780 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524748 | 193 | $6,709 | 0.00% |
| 164 | EXCHANGE LISTED FDS TR | 30151E806 | 300 | $6,387 | 0.00% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 250 | $5,990 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 31 | $5,654 | 0.00% |
| 167 | ISHARES TR | 464289180 | 196 | $4,383 | 0.00% |
| 168 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 81 | $4,249 | 0.00% |
| 169 | ISHARES TR | 464287325 | 29 | $2,692 | 0.00% |
| 170 | VANGUARD ADMIRAL FDS INC | 921932505 | 8 | $2,672 | 0.00% |
| 171 | ISHARES TR | 464287671 | 20 | $2,550 | 0.00% |
| 172 | ISHARES TR | 464287226 | 23 | $2,233 | 0.00% |
| 173 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30 | $1,653 | 0.00% |
| 174 | ISHARES INC | 464286681 | 18 | $1,589 | 0.00% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 18 | $1,348 | 0.00% |
| 176 | LISTED FD TR | 53656F789 | 64 | $1,091 | 0.00% |
| 177 | ISHARES TR | 464287440 | 11 | $1,030 | 0.00% |
| 178 | ISHARES TR | 46435U135 | 22 | $1,011 | 0.00% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932794 | 8 | $889 | 0.00% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12 | $687 | 0.00% |
| 181 | AMPLIFY ETF TR | 032108607 | 16 | $568 | 0.00% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932703 | 3 | $550 | 0.00% |
| 183 | ISHARES TR | 46435U366 | 19 | $543 | 0.00% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7 | $496 | 0.00% |
| 185 | VANGUARD WORLD FD | 921910733 | 4 | $386 | 0.00% |
| 186 | ISHARES INC | 464286319 | 13 | $353 | 0.00% |
| 187 | ISHARES TR | 46432F339 | 2 | $342 | 0.00% |
| 188 | ISHARES TR | 46435G516 | 2 | $158 | 0.00% |
| 189 | VANGUARD WHITEHALL FDS | 921946885 | 1 | $69 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524722 | 1 | $52 | 0.00% |
| 191 | ISHARES TR | 46435U663 | 1 | $39 | 0.00% |
| 192 | ISHARES INC | 46434G863 | 1 | $34 | 0.00% |