13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001642160-24-000006
Total Value
$586.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 291,473 | $153.8M | 26.22% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 1,500,693 | $107.7M | 18.36% |
| 3 | WISDOMTREE TR | WT | 768,895 | $64.0M | 10.91% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 915,649 | $57.7M | 9.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,286,798 | $44.1M | 7.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,595,865 | $43.1M | 7.35% |
| 7 | SNAP ON INC | SNA | 101,099 | $29.3M | 4.99% |
| 8 | ISHARES TR | 464287622 | 46,593 | $14.6M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908769 | 33,046 | $9.4M | 1.60% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 150,404 | $7.7M | 1.31% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,603 | $7.2M | 1.23% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 70,503 | $5.7M | 0.97% |
| 13 | ISHARES TR | 464287200 | 7,333 | $4.2M | 0.72% |
| 14 | INVESCO QQQ TR | IVZ | 4,728 | $2.3M | 0.39% |
| 15 | ISHARES TR | 464287507 | 32,844 | $2.0M | 0.35% |
| 16 | VANGUARD STAR FDS | 921909768 | 29,140 | $1.9M | 0.32% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 14,343 | $1.8M | 0.31% |
| 18 | ISHARES TR | 464287614 | 4,613 | $1.7M | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908637 | 6,036 | $1.6M | 0.27% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,955 | $1.1M | 0.19% |
| 21 | ARK ETF TR | 00214Q104 | 21,283 | $1.0M | 0.17% |
| 22 | ISHARES TR | 464287408 | 4,463 | $879,970 | 0.15% |
| 23 | SPDR SER TR | 78464A763 | 6,003 | $852,609 | 0.15% |
| 24 | FIDELITY COVINGTON TRUST | 316092840 | 16,310 | $826,102 | 0.14% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,012 | $792,797 | 0.14% |
| 26 | ISHARES TR | 464287499 | 8,397 | $740,112 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,046 | $722,542 | 0.12% |
| 28 | ISHARES TR | 464287598 | 3,109 | $590,088 | 0.10% |
| 29 | ISHARES TR | 464287309 | 5,871 | $562,148 | 0.10% |
| 30 | VANGUARD INDEX FDS | 922908611 | 2,759 | $553,952 | 0.09% |
| 31 | VANGUARD INDEX FDS | 922908744 | 3,156 | $550,991 | 0.09% |
| 32 | ISHARES TR | 464287556 | 3,598 | $523,802 | 0.09% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 13,299 | $499,523 | 0.09% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 3,402 | $460,767 | 0.08% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,153 | $442,776 | 0.08% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,655 | $430,416 | 0.07% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 3,973 | $413,928 | 0.07% |
| 38 | DIMENSIONAL ETF TRUST | 25434V799 | 14,600 | $410,844 | 0.07% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,935 | $409,891 | 0.07% |
| 40 | ISHARES TR | 464287804 | 3,320 | $388,324 | 0.07% |
| 41 | ISHARES TR | 46434V621 | 6,165 | $386,484 | 0.07% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $384,191 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,871 | $376,628 | 0.06% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,050 | $372,317 | 0.06% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,898 | $361,526 | 0.06% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 8,810 | $349,669 | 0.06% |
| 47 | VANGUARD WORLD FD | 92204A702 | 593 | $347,806 | 0.06% |
| 48 | ISHARES TR | 464287168 | 2,569 | $346,995 | 0.06% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 3,600 | $345,420 | 0.06% |
| 50 | RBB FD INC | 74933W601 | 5,966 | $335,608 | 0.06% |
| 51 | ISHARES TR | 464287606 | 3,636 | $334,257 | 0.06% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,616 | $320,065 | 0.05% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 8,780 | $317,221 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,196 | $315,579 | 0.05% |
| 55 | SPDR GOLD TR | GLD | 1,297 | $315,249 | 0.05% |
| 56 | ISHARES TR | 464288737 | 4,700 | $309,025 | 0.05% |
| 57 | SPDR SER TR | 78464A805 | 4,396 | $307,984 | 0.05% |
| 58 | ISHARES TR | 464287150 | 2,228 | $279,881 | 0.05% |
| 59 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,188 | $274,485 | 0.05% |
| 60 | SPDR INDEX SHS FDS | 78463X848 | 7,911 | $240,811 | 0.04% |
| 61 | ISHARES TR | 46432F842 | 3,070 | $239,614 | 0.04% |
| 62 | ISHARES TR | 464287473 | 1,797 | $237,653 | 0.04% |
| 63 | ISHARES TR | 46432F396 | 1,169 | $237,026 | 0.04% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $227,903 | 0.04% |
| 65 | ISHARES TR | 464287655 | 1,010 | $223,026 | 0.04% |
| 66 | SPDR SER TR | 78464A508 | 3,833 | $202,612 | 0.03% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 3,136 | $195,059 | 0.03% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 2,202 | $186,133 | 0.03% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 2,471 | $185,600 | 0.03% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $179,561 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908553 | 1,816 | $176,957 | 0.03% |
| 72 | ETFIS SER TR I | 26923G806 | 2,740 | $175,250 | 0.03% |
| 73 | DIMENSIONAL ETF TRUST | 25434V716 | 4,355 | $161,920 | 0.03% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 2,181 | $156,443 | 0.03% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,147 | $152,652 | 0.03% |
| 76 | SPDR SER TR | 78464A854 | 2,207 | $149,001 | 0.03% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,428 | $148,781 | 0.03% |
| 78 | GLOBAL X FDS | 37954Y715 | 4,107 | $132,040 | 0.02% |
| 79 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 3,687 | $128,898 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908652 | 675 | $122,843 | 0.02% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 542 | $122,362 | 0.02% |
| 82 | ISHARES TR | 464288273 | 1,786 | $120,912 | 0.02% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 1,327 | $116,490 | 0.02% |
| 84 | DIMENSIONAL ETF TRUST | 25434V609 | 2,054 | $114,264 | 0.02% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 3,159 | $113,629 | 0.02% |
| 86 | DIMENSIONAL ETF TRUST | 25434V690 | 2,987 | $106,757 | 0.02% |
| 87 | ISHARES TR | 46435U556 | 3,115 | $106,658 | 0.02% |
| 88 | ISHARES INC | 46434G103 | 1,753 | $100,640 | 0.02% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $90,800 | 0.02% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 1,234 | $83,727 | 0.01% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 2,745 | $80,113 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 1,940 | $79,777 | 0.01% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 1,196 | $79,558 | 0.01% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042866 | 939 | $73,608 | 0.01% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 745 | $73,062 | 0.01% |
| 96 | ISHARES TR | 46429B663 | 587 | $69,046 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524755 | 1,796 | $67,117 | 0.01% |
| 98 | ISHARES TR | 46434V449 | 1,627 | $65,698 | 0.01% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 635 | $65,138 | 0.01% |
| 100 | VANECK ETF TRUST | 92189F643 | 634 | $61,462 | 0.01% |
| 101 | AMERICAN CENTY ETF TR | 025072307 | 650 | $59,189 | 0.01% |
| 102 | AMPLIFY ETF TR | 032108664 | 856 | $58,448 | 0.01% |
| 103 | PACER FDS TR | 69374H881 | 1,010 | $58,408 | 0.01% |
| 104 | ISHARES TR | 464287481 | 494 | $57,941 | 0.01% |
| 105 | AMERICAN CENTY ETF TR | 025072349 | 823 | $54,178 | 0.01% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $47,102 | 0.01% |
| 107 | ISHARES TR | 464288430 | 635 | $45,933 | 0.01% |
| 108 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 991 | $45,081 | 0.01% |
| 109 | ISHARES TR | 464287572 | 446 | $44,225 | 0.01% |
| 110 | VANGUARD WORLD FD | 92204A884 | 300 | $43,617 | 0.01% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 465 | $38,637 | 0.01% |
| 112 | FRANKLIN TEMPLETON ETF TR | FGDL | 656 | $38,146 | 0.01% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 316 | $37,854 | 0.01% |
| 114 | VANECK ETF TRUST | 92189F106 | 925 | $36,834 | 0.01% |
| 115 | AMERICAN CENTY ETF TR | 025072802 | 521 | $36,819 | 0.01% |
| 116 | DIMENSIONAL ETF TRUST | 25434V302 | 1,340 | $36,729 | 0.01% |
| 117 | VANGUARD WORLD FD | 921910816 | 111 | $35,750 | 0.01% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $34,308 | 0.01% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 650 | $33,475 | 0.01% |
| 120 | ISHARES TR | 46434V290 | 485 | $32,180 | 0.01% |
| 121 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 880 | $32,067 | 0.01% |
| 122 | SPDR SER TR | 78464A300 | 323 | $28,042 | 0.00% |
| 123 | ISHARES TR | 464287846 | 200 | $27,918 | 0.00% |
| 124 | SPDR SER TR | 78464A201 | 296 | $27,561 | 0.00% |
| 125 | ISHARES TR | 464287648 | 91 | $25,844 | 0.00% |
| 126 | ISHARES TR | 464288760 | 150 | $22,446 | 0.00% |
| 127 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 525 | $22,024 | 0.00% |
| 128 | HOWARD HUGHES HOLDINGS INC | HHH | 276 | $21,371 | 0.00% |
| 129 | SPROTT FDS TR | SII | 2,348 | $19,254 | 0.00% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 593 | $18,051 | 0.00% |
| 131 | SCHWAB STRATEGIC TR | 808524730 | 550 | $17,749 | 0.00% |
| 132 | NEOS ETF TRUST | 78433H303 | 330 | $16,906 | 0.00% |
| 133 | ISHARES TR | 464287689 | 49 | $15,930 | 0.00% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 285 | $15,655 | 0.00% |
| 135 | ISHARES TR | 464287176 | 137 | $15,134 | 0.00% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 240 | $14,282 | 0.00% |
| 137 | SELECT SECTOR SPDR TR | 81369Y852 | 150 | $13,560 | 0.00% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 275 | $13,500 | 0.00% |
| 139 | NEOS ETF TRUST | 78433H675 | 260 | $13,346 | 0.00% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 265 | $12,707 | 0.00% |
| 141 | ISHARES TR | 464287465 | 151 | $12,654 | 0.00% |
| 142 | SUN CMNTYS INC | 866674104 | 91 | $12,299 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524763 | 205 | $12,212 | 0.00% |
| 144 | ARK ETF TR | 00214Q203 | 200 | $12,184 | 0.00% |
| 145 | BLACKROCK ETF TRUST II | BLK | 210 | $11,241 | 0.00% |
| 146 | PROSHARES TR | 74347G242 | 230 | $10,309 | 0.00% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 210 | $9,742 | 0.00% |
| 148 | KRANESHARES TRUST | 500767736 | 500 | $9,625 | 0.00% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $8,981 | 0.00% |
| 150 | PACER FDS TR | 69374H436 | 225 | $8,541 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524888 | 204 | $7,860 | 0.00% |
| 152 | ISHARES TR | 464288224 | 526 | $7,727 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524748 | 193 | $7,363 | 0.00% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,183 | 0.00% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 260 | $6,360 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 31 | $6,211 | 0.00% |
| 157 | ISHARES TR | 46435U861 | 125 | $6,056 | 0.00% |
| 158 | GLOBAL X FDS | 37954Y293 | 100 | $5,443 | 0.00% |
| 159 | LEGG MASON ETF INVT | 52468L505 | 165 | $5,128 | 0.00% |
| 160 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 81 | $4,498 | 0.00% |
| 161 | FRANKLIN ETHEREUM TR | EZET | 190 | $3,749 | 0.00% |
| 162 | ISHARES TR | 464287671 | 20 | $2,638 | 0.00% |
| 163 | ISHARES TR | 464287226 | 23 | $2,329 | 0.00% |
| 164 | ISHARES INC | 464286681 | 18 | $1,723 | 0.00% |
| 165 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30 | $1,712 | 0.00% |
| 166 | LISTED FD TR | 53656F789 | 64 | $1,213 | 0.00% |
| 167 | ISHARES TR | 46435U135 | 22 | $1,072 | 0.00% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932794 | 8 | $966 | 0.00% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12 | $722 | 0.00% |
| 170 | ISHARES TR | 46435U366 | 19 | $604 | 0.00% |
| 171 | AMPLIFY ETF TR | 032108607 | 16 | $600 | 0.00% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932703 | 3 | $597 | 0.00% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7 | $515 | 0.00% |
| 174 | VANGUARD WORLD FD | 921910733 | 4 | $407 | 0.00% |
| 175 | ISHARES INC | 464286319 | 13 | $373 | 0.00% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932505 | 1 | $350 | 0.00% |
| 177 | ISHARES TR | 46435G516 | 2 | $168 | 0.00% |
| 178 | VANGUARD WHITEHALL FDS | 921946885 | 1 | $72 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524722 | 1 | $55 | 0.00% |
| 180 | ISHARES TR | 46435U663 | 1 | $42 | 0.00% |
| 181 | ISHARES INC | 46434G863 | 1 | $36 | 0.00% |