Glassman Wealth Services
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Glassman Wealth Services reported 175 stock positions worth $594.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 18.0%) and Wisdomtree U.S. Quality Divi (DGRW, 10.7%). Compared with Q3 2024, it opened 21 new positions, sold out of 27, added to 37 and reduced 21. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001642160
- Portfolio Value
- $594.2M (Q4 2024)
- SEC Filing
- 0001642160-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 175 stocks · $594.2M
| VOO Vanguard S&P 500 ETF | 26.35% | 290,642 | $156.6M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.99% | 4,514,762 | $106.9M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 10.72% | 787,372 | $63.7M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 9.51% | 984,704 | $56.5M | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 7.80% | 1,339,754 | $46.3M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 7.16% | 1,710,948 | $42.5M | Add +7.2% |
| SNA Snap-on Inc. | 5.77% | 101,044 | $34.3M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 2.51% | 46,235 | $14.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 33,046 | $9.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 161,653 | $8.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 12,598 | $7.4M | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 0.93% | 212,822 | $5.5M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.74% | 7,423 | $4.4M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,728 | $2.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 31,508 | $2.0M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 4,491 | $1.8M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 13,774 | $1.8M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 29,180 | $1.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 5,981 | $1.6M | Reduce -0.9% |
| ARKK ARK Innovation ETF | 0.20% | 21,283 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,955 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,274 | $816K | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 6,003 | $793K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,828 | $759K | Add +38.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,860 | $758K | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 8,397 | $742K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,046 | $732K | No change |
| FDVV Fidelity High Dividend ETF | 0.12% | 13,850 | $692K | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,729 | $582K | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,109 | $576K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,351 | $567K | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,180 | $484K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.08% | 3,598 | $476K | No change |
| FDN First Trust DJ Internet Ind | 0.08% | 1,935 | $471K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 13,502 | $461K | Add +1.5% |
| XLI SS Industrial Select Sector | 0.08% | 3,402 | $448K | No change |
| SKYY First Trust Cloud Computing | 0.08% | 3,757 | $448K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 15,918 | $444K | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.07% | 1,655 | $441K | No change |
| DFIC Dimensional International Co. | 0.07% | 15,949 | $412K | Add +9.2% |
| DFAU Dimensional US Core Equity M | 0.07% | 9,860 | $399K | Add +11.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 593 | $369K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,186 | $367K | Reduce -4.0% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,990 | $360K | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,898 | $359K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 3,600 | $348K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 2,569 | $337K | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 6,050 | $335K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,636 | $331K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,616 | $316K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,297 | $314K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,396 | $314K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,179 | $311K | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,627 | $295K | Add +47.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,228 | $287K | No change |
| KXI iShares Global Consumer Stap | 0.05% | 4,700 | $283K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,188 | $273K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,896 | $260K | Reduce -25.1% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 3,957 | $252K | Add +44.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,169 | $242K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,797 | $232K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 4,635 | $224K | No change |
| CWI State Street SPDR MSCI Acwi | 0.04% | 7,911 | $221K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,092 | $217K | Add +0.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 5,440 | $206K | Add +24.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,466 | $204K | Add +13.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,833 | $196K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,510 | $180K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 787 | $174K | Reduce -22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,395 | $165K | Add +8.5% |
| CGW Invesco S&P Global Water Ind | 0.03% | 2,934 | $159K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 2,533 | $155K | Reduce -58.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 2,181 | $153K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,147 | $136K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 675 | $128K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 5,579 | $127K | Add +55.5% |
| XLK SS Technology Select Sector | 0.02% | 542 | $126K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.02% | 3,687 | $123K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,319 | $118K | Reduce -27.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 3,159 | $115K | No change |
| DFAT Dimensional US Target Value | 0.02% | 2,054 | $114K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,793 | $109K | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 3,204 | $105K | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,581 | $103K | Add +43.8% |
| EMLP First Trust North American E | 0.02% | 2,856 | $102K | Reduce -35.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 2,614 | $100K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,773 | $93K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,204 | $91K | Add +697.4% |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,774 | $89K | Reduce -32.5% |
| FTCS First Trust Capital Strength | 0.01% | 1,000 | $88K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,004 | $86K | Reduce -24.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,702 | $86K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,224 | $82K | Reduce -28.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,793 | $74K | Add +1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 745 | $73K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 1,567 | $70K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 939 | $67K | No change |
| HDV iShares Core High Dividend E | 0.01% | 593 | $67K | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 691 | $64K | Add +9.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 856 | $64K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -58.9% | 0.03% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -15.1% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.1% | 0.04% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 0.33% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.30% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -4.2% | 0.14% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -27.4% | 0.02% | −0.01 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -22.1% | 0.03% | −0.01 |
| EMLP First Trust North American E | Reduce -35.5% | 0.02% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -32.5% | 0.01% | −0.01 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -24.3% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.06% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Reduce -28.6% | 0.01% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.00 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.00 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.00 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.00 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.00 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.05% | −0.00 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.00 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.00 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.00 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.00 |
| EZET Franklin Ethereum ETF | Sold out | 0.00% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.27% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.30% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 2.51% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.24% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 26.35% | +0.13 |
| SNA Snap-on Inc. | Reduce -0.1% | 5.77% | +0.78 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +4.1% | 7.80% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.5% | 1.36% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.8% | 0.13% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +47.5% | 0.05% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.74% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +697.4% | 0.02% | +0.01 |
| UTES Virtus Reaves Utilities ETF | Add +44.4% | 0.04% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +55.5% | 0.02% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +11.9% | 0.07% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +24.9% | 0.03% | +0.01 |
| OEF iShares S&P 100 ETF | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.08% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +80900.0% | 0.01% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.07% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +43.8% | 0.02% | +0.00 |
| TMFC Motley Fool 100 Index ETF | Add +0.4% | 0.06% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +13.0% | 0.03% | +0.00 |
| ECF Ellsworth Growth and Income | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 0.03% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 0.10% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | New | 0.00% | +0.00 |
| VIS Vanguard Industrials ETF | New | 0.00% | +0.00 |
| IVLU iShares MSCI International V | New | 0.00% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | New | 0.00% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.0% | 0.01% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +1.2% | 0.01% | +0.00 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| IFRA iShares US Infrastructure | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | 0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.6% | 0.00% | 0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.3% | 0.02% | −0.00 |
| HDV iShares Core High Dividend E | Add +1.0% | 0.01% | −0.00 |
| DFIC Dimensional International Co. | Add +9.2% | 0.07% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.8% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.6% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.02% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.4% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 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 |