13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001642160-25-000002
Total Value
$594.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 290,642 | $156.6M | 26.35% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 4,514,762 | $106.9M | 17.99% |
| 3 | WISDOMTREE TR | WT | 787,372 | $63.7M | 10.72% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 984,704 | $56.5M | 9.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 1,339,754 | $46.3M | 7.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,710,948 | $42.5M | 7.16% |
| 7 | SNAP ON INC | SNA | 101,044 | $34.3M | 5.77% |
| 8 | ISHARES TR | 464287622 | 46,235 | $14.9M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908769 | 33,046 | $9.6M | 1.61% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 161,653 | $8.1M | 1.36% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,598 | $7.4M | 1.24% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 212,822 | $5.5M | 0.93% |
| 13 | ISHARES TR | 464287200 | 7,423 | $4.4M | 0.74% |
| 14 | INVESCO QQQ TR | IVZ | 4,728 | $2.4M | 0.41% |
| 15 | ISHARES TR | 464287507 | 31,508 | $2.0M | 0.33% |
| 16 | ISHARES TR | 464287614 | 4,491 | $1.8M | 0.30% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 13,774 | $1.8M | 0.30% |
| 18 | VANGUARD STAR FDS | 921909768 | 29,180 | $1.7M | 0.29% |
| 19 | VANGUARD INDEX FDS | 922908637 | 5,981 | $1.6M | 0.27% |
| 20 | ARK ETF TR | 00214Q104 | 21,283 | $1.2M | 0.20% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,955 | $1.1M | 0.19% |
| 22 | ISHARES TR | 464287408 | 4,274 | $815,821 | 0.14% |
| 23 | SPDR SER TR | 78464A763 | 6,003 | $792,943 | 0.13% |
| 24 | VANGUARD INDEX FDS | 922908611 | 3,828 | $758,633 | 0.13% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,860 | $758,413 | 0.13% |
| 26 | ISHARES TR | 464287499 | 8,397 | $742,295 | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,046 | $731,893 | 0.12% |
| 28 | FIDELITY COVINGTON TRUST | 316092840 | 13,850 | $691,669 | 0.12% |
| 29 | ISHARES TR | 464287309 | 5,729 | $581,665 | 0.10% |
| 30 | ISHARES TR | 464287598 | 3,109 | $575,569 | 0.10% |
| 31 | VANGUARD INDEX FDS | 922908744 | 3,351 | $567,305 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,180 | $484,487 | 0.08% |
| 33 | ISHARES TR | 464287556 | 3,598 | $475,631 | 0.08% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,935 | $470,534 | 0.08% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 13,502 | $460,824 | 0.08% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 3,402 | $448,248 | 0.08% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $447,534 | 0.08% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 15,918 | $443,624 | 0.07% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,655 | $441,422 | 0.07% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 15,949 | $412,202 | 0.07% |
| 41 | DIMENSIONAL ETF TRUST | 25434V104 | 9,860 | $399,231 | 0.07% |
| 42 | VANGUARD WORLD FD | 92204A702 | 593 | $368,727 | 0.06% |
| 43 | ISHARES TR | 464287804 | 3,186 | $367,108 | 0.06% |
| 44 | RBB FD INC | 74933W601 | 5,990 | $360,093 | 0.06% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,898 | $358,945 | 0.06% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 3,600 | $347,508 | 0.06% |
| 47 | ISHARES TR | 464287168 | 2,569 | $337,284 | 0.06% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,050 | $334,868 | 0.06% |
| 49 | ISHARES TR | 464287606 | 3,636 | $330,621 | 0.06% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,616 | $316,461 | 0.05% |
| 51 | SPDR GOLD TR | GLD | 1,297 | $314,043 | 0.05% |
| 52 | SPDR SER TR | 78464A805 | 4,396 | $314,006 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,179 | $311,466 | 0.05% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 4,627 | $294,971 | 0.05% |
| 55 | ISHARES TR | 464287150 | 2,228 | $286,565 | 0.05% |
| 56 | ISHARES TR | 464288737 | 4,700 | $283,363 | 0.05% |
| 57 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,188 | $273,412 | 0.05% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,896 | $259,669 | 0.04% |
| 59 | ETFIS SER TR I | 26923G806 | 3,957 | $252,259 | 0.04% |
| 60 | ISHARES TR | 46432F396 | 1,169 | $241,889 | 0.04% |
| 61 | ISHARES TR | 464287473 | 1,797 | $232,424 | 0.04% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $224,419 | 0.04% |
| 63 | SPDR INDEX SHS FDS | 78463X848 | 7,911 | $221,033 | 0.04% |
| 64 | ISHARES TR | 46432F842 | 3,092 | $217,285 | 0.04% |
| 65 | DIMENSIONAL ETF TRUST | 25434V716 | 5,440 | $206,164 | 0.03% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 7,466 | $203,963 | 0.03% |
| 67 | SPDR SER TR | 78464A508 | 3,833 | $196,020 | 0.03% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 2,510 | $180,466 | 0.03% |
| 69 | ISHARES TR | 464287655 | 787 | $173,823 | 0.03% |
| 70 | SPDR SER TR | 78464A854 | 2,395 | $165,118 | 0.03% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $159,023 | 0.03% |
| 72 | ISHARES TR | 46434V621 | 2,533 | $155,374 | 0.03% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 2,181 | $152,670 | 0.03% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,147 | $136,270 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908652 | 675 | $128,237 | 0.02% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 5,579 | $126,642 | 0.02% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 542 | $126,026 | 0.02% |
| 78 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 3,687 | $122,888 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908553 | 1,319 | $117,535 | 0.02% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 3,159 | $114,577 | 0.02% |
| 81 | DIMENSIONAL ETF TRUST | 25434V609 | 2,054 | $114,326 | 0.02% |
| 82 | ISHARES TR | 464288273 | 1,793 | $108,918 | 0.02% |
| 83 | DIMENSIONAL ETF TRUST | 25434V690 | 3,204 | $105,247 | 0.02% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 5,581 | $103,240 | 0.02% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,856 | $101,816 | 0.02% |
| 86 | SPDR INDEX SHS FDS | 78463X509 | 2,614 | $100,289 | 0.02% |
| 87 | ISHARES INC | 46434G103 | 1,773 | $92,586 | 0.02% |
| 88 | ISHARES TR | 464287465 | 1,204 | $91,024 | 0.02% |
| 89 | GLOBAL X FDS | 37954Y715 | 2,774 | $88,629 | 0.01% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $87,820 | 0.01% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 1,004 | $85,982 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 3,702 | $85,812 | 0.01% |
| 93 | ISHARES TR | 46435U556 | 2,224 | $82,444 | 0.01% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 2,793 | $74,385 | 0.01% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 745 | $72,950 | 0.01% |
| 96 | FIDELITY MERRIMACK STR TR | 316188309 | 1,567 | $70,311 | 0.01% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042866 | 939 | $66,707 | 0.01% |
| 98 | ISHARES TR | 46429B663 | 593 | $66,564 | 0.01% |
| 99 | VANECK ETF TRUST | 92189F643 | 691 | $64,099 | 0.01% |
| 100 | AMPLIFY ETF TR | 032108664 | 856 | $63,763 | 0.01% |
| 101 | ISHARES TR | 464287481 | 494 | $62,615 | 0.01% |
| 102 | ISHARES TR | 46434V449 | 1,627 | $60,850 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 1,796 | $59,645 | 0.01% |
| 104 | AMERICAN CENTY ETF TR | 025072349 | 833 | $55,619 | 0.01% |
| 105 | VANGUARD WORLD FD | 92204A884 | 300 | $46,488 | 0.01% |
| 106 | ISHARES TR | 464287572 | 446 | $44,943 | 0.01% |
| 107 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 991 | $43,247 | 0.01% |
| 108 | ISHARES TR | 464288430 | 635 | $43,105 | 0.01% |
| 109 | ISHARES TR | 464287101 | 135 | $38,995 | 0.01% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 1,395 | $38,655 | 0.01% |
| 111 | FRANKLIN TEMPLETON ETF TR | FGDL | 656 | $38,468 | 0.01% |
| 112 | VANGUARD WORLD FD | 921910816 | 111 | $38,119 | 0.01% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 316 | $37,124 | 0.01% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $34,185 | 0.01% |
| 115 | ISHARES TR | 46435U663 | 810 | $34,079 | 0.01% |
| 116 | DIMENSIONAL ETF TRUST | 25434V302 | 1,340 | $33,996 | 0.01% |
| 117 | AMERICAN CENTY ETF TR | 025072802 | 521 | $33,907 | 0.01% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 1,300 | $33,618 | 0.01% |
| 119 | ISHARES TR | 46434V290 | 485 | $32,738 | 0.01% |
| 120 | VANECK ETF TRUST | 92189F106 | 925 | $31,367 | 0.01% |
| 121 | SPDR SER TR | 78464A474 | 1,018 | $30,397 | 0.01% |
| 122 | ISHARES TR | 464287846 | 200 | $28,618 | 0.00% |
| 123 | SPDR SER TR | 78464A300 | 325 | $28,397 | 0.00% |
| 124 | SPDR SER TR | 78464A201 | 296 | $26,744 | 0.00% |
| 125 | ISHARES TR | 464287648 | 91 | $26,192 | 0.00% |
| 126 | ISHARES TR | 464288760 | 150 | $21,803 | 0.00% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 593 | $19,161 | 0.00% |
| 128 | ISHARES TR | 46435U218 | 172 | $17,723 | 0.00% |
| 129 | ISHARES TR | 464287689 | 49 | $16,297 | 0.00% |
| 130 | SCHWAB STRATEGIC TR | 808524730 | 550 | $15,978 | 0.00% |
| 131 | SPROTT FDS TR | SII | 2,348 | $15,685 | 0.00% |
| 132 | ARK ETF TR | 00214Q203 | 200 | $15,450 | 0.00% |
| 133 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,541 | $14,932 | 0.00% |
| 134 | ISHARES TR | 464287176 | 137 | $14,597 | 0.00% |
| 135 | SELECT SECTOR SPDR TR | 81369Y852 | 150 | $14,522 | 0.00% |
| 136 | ISHARES TR | 464288885 | 128 | $12,394 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524763 | 410 | $12,177 | 0.00% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $9,111 | 0.00% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,160 | 0.00% |
| 140 | ISHARES TR | 46432F339 | 40 | $7,123 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524888 | 204 | $7,003 | 0.00% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 31 | $6,955 | 0.00% |
| 143 | ISHARES TR | 464287721 | 42 | $6,700 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524748 | 193 | $6,589 | 0.00% |
| 145 | ISHARES TR | 464288224 | 526 | $5,986 | 0.00% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $5,827 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908512 | 35 | $5,662 | 0.00% |
| 148 | ISHARES INC | 46434G764 | 93 | $5,157 | 0.00% |
| 149 | ISHARES TR | 46435G425 | 35 | $4,499 | 0.00% |
| 150 | VANGUARD WORLD FD | 92204A603 | 16 | $3,985 | 0.00% |
| 151 | ISHARES TR | 46435G409 | 129 | $3,497 | 0.00% |
| 152 | FIDELITY COVINGTON TRUST | 316092857 | 112 | $3,023 | 0.00% |
| 153 | ISHARES TR | 464287671 | 20 | $2,787 | 0.00% |
| 154 | ISHARES TR | 464287226 | 23 | $2,229 | 0.00% |
| 155 | ISHARES INC | 464286681 | 18 | $1,716 | 0.00% |
| 156 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30 | $1,688 | 0.00% |
| 157 | LISTED FD TR | 53656F789 | 64 | $1,213 | 0.00% |
| 158 | ISHARES TR | 46435U135 | 22 | $1,073 | 0.00% |
| 159 | VANGUARD ADMIRAL FDS INC | 921932794 | 8 | $930 | 0.00% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12 | $774 | 0.00% |
| 161 | ISHARES TR | 464288414 | 7 | $746 | 0.00% |
| 162 | FIDELITY COVINGTON TRUST | 316092824 | 11 | $666 | 0.00% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $631 | 0.00% |
| 164 | ISHARES TR | 46435U366 | 19 | $563 | 0.00% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932703 | 3 | $554 | 0.00% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7 | $477 | 0.00% |
| 167 | VANGUARD WORLD FD | 921910733 | 4 | $420 | 0.00% |
| 168 | ISHARES TR | 46435U713 | 8 | $370 | 0.00% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932505 | 1 | $366 | 0.00% |
| 170 | ISHARES INC | 464286319 | 13 | $336 | 0.00% |
| 171 | ISHARES TR | 46429B267 | 10 | $230 | 0.00% |
| 172 | ISHARES TR | 46435G516 | 2 | $152 | 0.00% |
| 173 | VANGUARD WHITEHALL FDS | 921946885 | 1 | $63 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524722 | 2 | $57 | 0.00% |
| 175 | ISHARES INC | 46434G863 | 1 | $33 | 0.00% |