Glassman Wealth Services
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Glassman Wealth Services reported 204 stock positions worth $495.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.8% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 20.2%) and Wisdomtree U.S. Quality Divi (DGRW, 10.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 1,773, added to 57 and reduced 24. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale an exit from NVR (NVR).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001642160
- Portfolio Value
- $495.0M (Q1 2024)
- SEC Filing
- 0001642160-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 204 stocks · $495.0M
| VOO Vanguard S&P 500 ETF | 27.81% | 286,351 | $137.6M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 20.16% | 1,480,915 | $99.8M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 10.32% | 670,611 | $51.1M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 9.93% | 838,185 | $49.2M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 7.32% | 1,423,560 | $36.2M | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 7.26% | 1,124,312 | $35.9M | Add +6.2% |
| IWB iShares Russell 1000 ETF | 2.77% | 47,552 | $13.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 33,648 | $8.7M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 132,183 | $6.7M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 12,661 | $6.6M | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 1.09% | 70,749 | $5.4M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 9,262 | $4.9M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 44,270 | $2.7M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,527 | $2.5M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.35% | 28,954 | $1.7M | Add +29.4% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 14,343 | $1.7M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 4,768 | $1.6M | Add +9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 6,036 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 2,049 | $1.1M | No change |
| ARKK ARK Innovation ETF | 0.23% | 22,487 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 4,479 | $837K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 14,982 | $752K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.15% | 16,310 | $739K | New |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 8,433 | $709K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 5,191 | $681K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,926 | $669K | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.13% | 14,991 | $631K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,159 | $566K | Add +13.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,857 | $548K | Add +3.8% |
| XLV SS Health Care Select Sector | 0.11% | 3,589 | $530K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.10% | 4,045 | $510K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,106 | $506K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,871 | $496K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 3,547 | $487K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 12,684 | $455K | Add +9.1% |
| VONE Vanguard Russell 1000 | 0.09% | 1,813 | $432K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,661 | $405K | No change |
| FDN First Trust DJ Internet Ind | 0.08% | 1,935 | $397K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 4,026 | $373K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.08% | 6,425 | $373K | Add +105.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,045 | $360K | Reduce -4.0% |
| SKYY First Trust Cloud Computing | 0.07% | 3,757 | $359K | No change |
| VGLT Vanguard Long-Term Treasury | 0.07% | 6,050 | $358K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 8,780 | $355K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 8,503 | $355K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 8,898 | $342K | No change |
| AVUV Avantis US Small Cap Value | 0.07% | 3,600 | $337K | No change |
| TMFC Motley Fool 100 Index ETF | 0.07% | 6,759 | $335K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,636 | $332K | No change |
| DFAU Dimensional US Core Equity M | 0.07% | 8,810 | $322K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 611 | $320K | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,276 | $319K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.06% | 2,569 | $316K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,442 | $303K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,616 | $295K | Add +25.3% |
| KXI iShares Global Consumer Stap | 0.06% | 4,700 | $287K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,396 | $282K | No change |
| CWI State Street SPDR MSCI Acwi | 0.06% | 9,619 | $273K | Add +4.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,188 | $271K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,228 | $257K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 907 | $246K | Add +7.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 4,635 | $235K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,673 | $231K | Reduce -14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,070 | $228K | Add +34.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,797 | $225K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,169 | $219K | No change |
| GLD SPDR Gold Shares | 0.04% | 982 | $202K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,398 | $193K | Add +7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 3,833 | $192K | Add +59.0% |
| EMLP First Trust North American E | 0.04% | 6,368 | $188K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,136 | $179K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,368 | $172K | Reduce -90.3% |
| CGW Invesco S&P Global Water Ind | 0.03% | 2,934 | $163K | Add +70.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,147 | $145K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 2,181 | $144K | Add +100.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,207 | $136K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 3,985 | $134K | Add +19.2% |
| BOTZ Global X Robotics & Artifici | 0.03% | 4,107 | $131K | Add +195.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 3,778 | $130K | Add +21.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 3,687 | $124K | New |
| XLE SS Energy Select Sector | 0.03% | 1,313 | $124K | Add +2.0% |
| XLK SS Technology Select Sector | 0.02% | 572 | $119K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 675 | $118K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,786 | $113K | No change |
| DFAT Dimensional US Target Value | 0.02% | 2,054 | $112K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 3,159 | $109K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 2,065 | $108K | Add +6.4% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 3,115 | $107K | Add +249.6% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 3,739 | $107K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,030 | $104K | No change |
| ARKW ARK Next Generation Technolo | 0.02% | 1,239 | $103K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,953 | $101K | Add +211.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 1,797 | $98K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 3,196 | $97K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,240 | $87K | No change |
| FTCS First Trust Capital Strength | 0.02% | 1,000 | $86K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 3,128 | $79K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,255 | $78K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,196 | $73K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 939 | $71K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NVR NVR Inc. | Sold out | 0.00% | −5.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.41 |
| SNA Snap-on Inc. | Sold out | 0.00% | −4.13 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.88 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.93 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.85 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.51 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.35 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -90.3% | 0.03% | −0.22 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.4% | 20.16% | +7.34 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.8% | 10.32% | +3.95 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 9.93% | +3.39 |
| DFAC Dimensional US Core Equity 2 | Add +6.2% | 7.26% | +2.87 |
| DFAX Dimensional World Ex US Core | Add +6.4% | 7.32% | +2.69 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 1.77% | +0.72 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 0.54% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +29.4% | 0.35% | +0.17 |
| FDVV Fidelity High Dividend ETF | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +9.7% | 0.32% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 0.35% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +105.1% | 0.08% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.15% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +13.9% | 0.11% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.8% | 0.11% | +0.04 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.11% | +0.04 |
| XLI SS Industrial Select Sector | Add +0.6% | 0.10% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.10% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.1% | 0.09% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +25.3% | 0.06% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +15.5% | 0.06% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.08% | +0.03 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.03% | +0.03 |
| TMFC Motley Fool 100 Index ETF | Add +0.1% | 0.07% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.8% | 0.05% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +59.0% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.07% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.06% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.06% | +0.02 |
| BOTZ Global X Robotics & Artifici | Add +195.9% | 0.03% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.06% | +0.02 |
| CGW Invesco S&P Global Water Ind | Add +70.7% | 0.03% | +0.02 |
| CWI State Street SPDR MSCI Acwi | Add +4.3% | 0.06% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +7.6% | 0.05% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +100.5% | 0.03% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +249.6% | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +211.5% | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +0.7% | 0.04% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.01% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | New | 0.01% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +21.1% | 0.03% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +19.2% | 0.03% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.01% | +0.01 |
| QGRO American Century US Quality | New | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +372.6% | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 8,050 | $202Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 125 | $5Kbefore exit |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP | Sold out | 0 | $21before exit |
| CHI Calamos Convert Opport & Inc. | SH BEN INT | Sold out | 0 | $0before exit |
| XCHYX Calamos Convert & High Inc. | COM SHS | Sold out | 0 | $0before exit |
| CCD Calamos DYN Convert & Inc. | COM | Sold out | 0 | $0before exit |
| ACV Virtus Divers Inc. & Convert | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 236 | $834.6M | VOO, FNDX, VEU, DGRW, DFAX |
| Q1 2026 | 187 | $735.5M | VOO, FNDX, VEU, DGRW, DFAX |
| Q4 2025 | 195 | $741.0M | VOO, FNDX, VEU, DGRW, DFAX |
| Q3 2025 | 186 | $711.6M | VOO, FNDX, VEU, DGRW, DFAX |
| Q2 2025 | 182 | $652.9M | VOO, FNDX, VEU, DGRW, DFAX |
| Q1 2025 | 211 | $597.6M | VOO, FNDX, DGRW, VEU, DFAX |
| Q4 2024 | 175 | $594.2M | VOO, FNDX, DGRW, VEU, DFAC |
| Q3 2024 | 181 | $586.6M | VOO, FNDX, DGRW, VEU, DFAC |
| Q2 2024 | 192 | $542.5M | VOO, FNDX, DGRW, VEU, DFAC |
| Q1 2024 | 204 | $495.0M | VOO, FNDX, DGRW, VEU, DFAX |