Glassman Wealth Services
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Glassman Wealth Services reported 192 stock positions worth $542.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 18.4%) and Wisdomtree U.S. Quality Divi (DGRW, 10.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 32, added to 41 and reduced 41. The biggest buy was a new position in Snap-on (SNA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001642160
- Portfolio Value
- $542.5M (Q2 2024)
- SEC Filing
- 0001642160-24-000005 ↗ filed Aug 6, 2024
Holdings Value
Holdings 192 stocks · $542.5M
| VOO Vanguard S&P 500 ETF | 26.48% | 287,161 | $143.6M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 18.40% | 1,490,577 | $99.8M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 10.61% | 737,089 | $57.5M | Add +9.9% |
| VEU Vanguard Ftse All-World Ex-U | 9.49% | 878,191 | $51.5M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 7.33% | 1,233,567 | $39.8M | Add +9.7% |
| DFAX Dimensional World Ex US Core | 7.25% | 1,547,549 | $39.3M | Add +8.7% |
| SNA Snap-on Inc. | 4.91% | 101,794 | $26.6M | New |
| IWB iShares Russell 1000 ETF | 2.56% | 46,710 | $13.9M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 33,041 | $8.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 12,601 | $6.9M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 129,898 | $6.5M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.95% | 69,507 | $5.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.76% | 7,533 | $4.1M | Reduce -18.7% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 44,301 | $2.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,728 | $2.3M | Reduce -14.5% |
| VXUS Vanguard Total Intl Stock | 0.32% | 29,177 | $1.8M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 14,343 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 4,612 | $1.7M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 6,036 | $1.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,955 | $1.0M | Reduce -4.6% |
| ARKK ARK Innovation ETF | 0.17% | 21,283 | $935K | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 4,463 | $812K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 6,003 | $763K | Add +15.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 16,310 | $763K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 15,139 | $748K | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 8,397 | $681K | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,046 | $664K | Add +4.1% |
| XLF SS Financial Select Sector | 0.11% | 14,865 | $611K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,159 | $551K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,871 | $543K | No change |
| XLV SS Health Care Select Sector | 0.10% | 3,536 | $515K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,167 | $508K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 10,679 | $507K | Add +4241.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,759 | $504K | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.09% | 3,598 | $494K | Add +1.4% |
| XLI SS Industrial Select Sector | 0.09% | 3,990 | $486K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 13,197 | $463K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,153 | $431K | Add +10.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 4,145 | $418K | Add +3.0% |
| VONE Vanguard Russell 1000 | 0.08% | 1,655 | $407K | Reduce -8.7% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,935 | $397K | No change |
| DFIC Dimensional International Co. | 0.07% | 14,600 | $384K | Add +1801.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 640 | $369K | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,283 | $362K | Reduce -2.2% |
| SKYY First Trust Cloud Computing | 0.07% | 3,757 | $359K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 8,150 | $357K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,320 | $354K | Reduce -9.3% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 6,050 | $349K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,898 | $338K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 8,810 | $330K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 3,600 | $323K | No change |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,966 | $321K | Reduce -11.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,636 | $320K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 2,569 | $311K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 8,780 | $300K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,616 | $295K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,396 | $292K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,192 | $289K | Reduce -6.6% |
| KXI iShares Global Consumer Stap | 0.05% | 4,700 | $283K | No change |
| CWI State Street SPDR MSCI Acwi | 0.05% | 9,619 | $272K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,188 | $270K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,318 | $267K | Reduce -8.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,228 | $265K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,751 | $230K | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,169 | $228K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 4,635 | $226K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,070 | $223K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,797 | $217K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 2,576 | $200K | Add +220.8% |
| GLD SPDR Gold Shares | 0.04% | 922 | $198K | Reduce -6.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 2,606 | $190K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,833 | $187K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,136 | $185K | No change |
| EMLP First Trust North American E | 0.03% | 6,048 | $184K | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.03% | 2,425 | $175K | Add +2.4% |
| CGW Invesco S&P Global Water Ind | 0.03% | 2,934 | $162K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,063 | $160K | Reduce -14.0% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,147 | $143K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 2,189 | $142K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,207 | $141K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 4,037 | $141K | Add +6.9% |
| BOTZ Global X Robotics & Artifici | 0.02% | 4,107 | $127K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.02% | 3,687 | $123K | No change |
| XLK SS Technology Select Sector | 0.02% | 542 | $123K | Reduce -5.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 1,370 | $118K | New |
| XLE SS Energy Select Sector | 0.02% | 1,257 | $115K | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 675 | $114K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 1,435 | $112K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,786 | $110K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,684 | $108K | Add +34.2% |
| DFAT Dimensional US Target Value | 0.02% | 2,054 | $107K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 3,159 | $106K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 3,115 | $103K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 2,896 | $95K | Reduce -27.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,753 | $94K | Reduce -10.2% |
| FTCS First Trust Capital Strength | 0.02% | 1,000 | $84K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,196 | $75K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,940 | $75K | Reduce -13.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,743 | $73K | Reduce -12.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 939 | $70K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -18.7% | 0.76% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 2.56% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 1.20% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.63% | −0.14 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 0.95% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.5% | 0.42% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.26% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -5.3% | 0.17% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -90.0% | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 0.19% | −0.04 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.02 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -90.1% | 0.00% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.15% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.09% | −0.02 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -88.9% | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.07% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.31% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -1.4% | 0.09% | −0.01 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.01 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -8.7% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.6% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.6% | 0.05% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -27.3% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.0% | 0.03% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 0.07% | −0.01 |
| TMFC Motley Fool 100 Index ETF | Reduce -11.7% | 0.06% | −0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.01 |
| GINN Goldman Sachs Innovate Eqty | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| QDEF NT Qual Div Def ETF | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.07% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -6.1% | 0.04% | −0.00 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.00 |
| EMLP First Trust North American E | Reduce -5.0% | 0.03% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -13.4% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -10.2% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -86.8% | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SNA Snap-on Inc. | New | 4.91% | +4.91 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.9% | 10.61% | +0.28 |
| SCHA Schwab US Small-Cap ETF | Add +4241.1% | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +9.7% | 7.33% | +0.08 |
| DFIC Dimensional International Co. | Add +1801.0% | 0.07% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +220.8% | 0.04% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.02% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.3% | 0.08% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +34.2% | 0.02% | +0.00 |
| LITP Sprott Lithium Miners ETF | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +4.8% | 0.07% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +15.6% | 0.14% | +0.00 |
| SCYB Schwab High Yield Bond ETF | New | 0.00% | +0.00 |
| SCMB Schwab Municipal Bond ETF | New | 0.00% | +0.00 |
| VOX Vanguard Communication Servi | Add +57.1% | 0.01% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 0.08% | +0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +212.5% | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +77.8% | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +100.0% | 0.00% | +0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.00% | +0.00 |
| ISPY Proshares S&P High Incom ETF | New | 0.00% | +0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.00% | +0.00 |
| VRP Invesco Variable Rate Prefer | New | 0.00% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +87.5% | 0.00% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +71.4% | 0.00% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| EUFN iShares MSCI Europe Financia | New | 0.00% | +0.00 |
| SVOL Simplify Volatility Premium | Add +78.0% | 0.00% | +0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +54.5% | 0.00% | +0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +53.1% | 0.00% | +0.00 |
| IXJ iShares Global Healthcare Et | New | 0.00% | +0.00 |
| JPIE JPMorgan Income ETF | Add +46.4% | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +700.0% | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| BIV Vanguard Intermediate-Term B | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 0.00% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.9% | 0.03% | −0.00 |
| HHH Howard Hughes Holdings Inc. | Add +5.3% | 0.00% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +15.3% | 0.01% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.9% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Add +2.4% | 0.03% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 0.04% | −0.00 |
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 |