Filed: 2/6/2023ACC: 0001642160-23-000002
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 1908 equity positions with a total reported market value of $542.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1908
Positions
$542.59M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$172.98M31.9%
S&P 500 ETF SHS$100.12M18.5%
SCHWAB FDT US LG$74.62M13.8%
ALLWRLD EX US$33.94M6.3%
US QTLY DIV GRT$28.99M5.3%
WORLD EX US CORE$21.04M3.9%
US CORE EQUITY 2$19.09M3.5%
Portfolio Concentration
Top 3$208.69M38.5%
4–10$154.74M28.5%
11–25$65.65M12.1%
Rest$113.51M20.9%
Top 3 weight
38.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1908
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1908
Rows:
VANGUARD INDEX FDS
SOLEShares284.97K
TypeSH
Market value$100.12M
18.45%
Sole
0.00
Shared
0.00
None
284.97K
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$74.62M
13.75%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INTL EQUITY INDEX F
SOLEShares676.97K
TypeSH
Market value$33.94M
6.26%
Sole
0.00
Shared
0.00
None
676.97K
WISDOMTREE TR
SOLEShares480.32K
TypeSH
Market value$28.99M
5.34%
Sole
0.00
Shared
0.00
None
480.32K
NVR INC
SOLEShares6.13K
TypeSH
Market value$28.29M
5.21%
Sole
0.00
Shared
0.00
None
6.13K
SNAP ON INC
SOLEShares101.10K
TypeSH
Market value$23.10M
4.26%
Sole
0.00
Shared
0.00
None
101.10K
APPLE INC
SOLEShares163.62K
TypeSH
Market value$21.26M
3.92%
Sole
0.00
Shared
0.00
None
163.62K
DIMENSIONAL ETF TRUST
SOLEShares974.20K
TypeSH
Market value$21.04M
3.88%
Sole
0.00
Shared
0.00
None
974.20K
DIMENSIONAL ETF TRUST
SOLEShares786.17K
TypeSH
Market value$19.09M
3.52%
Sole
0.00
Shared
0.00
None
786.17K
MICROSOFT CORP
SOLEShares54.08K
TypeSH
Market value$12.97M
2.39%
Sole
0.00
Shared
0.00
None
54.08K
ISHARES TR
SOLEShares50.45K
TypeSH
Market value$10.62M
1.96%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD MUN BD FDS
SOLEShares161.65K
TypeSH
Market value$8.00M
1.47%
Sole
0.00
Shared
0.00
None
161.65K
EXXON MOBIL CORP
SOLEShares58.10K
TypeSH
Market value$6.41M
1.18%
Sole
0.00
Shared
0.00
None
58.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.91K
TypeSH
Market value$5.84M
1.08%
Sole
0.00
Shared
0.00
None
18.91K
SCHWAB STRATEGIC TR
SOLEShares74.82K
TypeSH
Market value$4.94M
0.91%
Sole
0.00
Shared
0.00
None
74.82K
SPDR S&P 500 ETF TR
SOLEShares12.84K
TypeSH
Market value$4.91M
0.90%
Sole
0.00
Shared
0.00
None
12.84K
TESLA INC
SOLEShares36.43K
TypeSH
Market value$4.49M
0.83%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$3.83M
0.71%
Sole
0.00
Shared
0.00
None
9.96K
AMAZON COM INC
SOLEShares35.74K
TypeSH
Market value$3.00M
0.55%
Sole
0.00
Shared
0.00
None
35.74K
JOHNSON & JOHNSON
SOLEShares14.19K
TypeSH
Market value$2.51M
0.46%
Sole
0.00
Shared
0.00
None
14.19K
UNITEDHEALTH GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.42M
0.45%
Sole
0.00
Shared
0.00
None
4.57K
HOME DEPOT INC
SOLEShares7.14K
TypeSH
Market value$2.26M
0.42%
Sole
0.00
Shared
0.00
None
7.14K
ALPHABET INC
SOLEShares24.72K
TypeSH
Market value$2.19M
0.40%
Sole
0.00
Shared
0.00
None
24.72K
ALPHABET INC
SOLEShares24.44K
TypeSH
Market value$2.16M
0.40%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$2.08M
0.38%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 284.97K | SH | $100.12M 18.45% | 0.00 | 0.00 | 284.97K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.40M | SH | $74.62M 13.75% | 0.00 | 0.00 | 1.40M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 676.97K | SH | $33.94M 6.26% | 0.00 | 0.00 | 676.97K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 480.32K | SH | $28.99M 5.34% | 0.00 | 0.00 | 480.32K |
NVR INCSOLE | COM | 6.13K | SH | $28.29M 5.21% | 0.00 | 0.00 | 6.13K |
SNAP ON INCSOLE | COM | 101.10K | SH | $23.10M 4.26% | 0.00 | 0.00 | 101.10K |
APPLE INCSOLE | COM | 163.62K | SH | $21.26M 3.92% | 0.00 | 0.00 | 163.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 974.20K | SH | $21.04M 3.88% | 0.00 | 0.00 | 974.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 786.17K | SH | $19.09M 3.52% | 0.00 | 0.00 | 786.17K |
MICROSOFT CORPSOLE | COM | 54.08K | SH | $12.97M 2.39% | 0.00 | 0.00 | 54.08K |
ISHARES TRSOLE | RUS 1000 ETF | 50.45K | SH | $10.62M 1.96% | 0.00 | 0.00 | 50.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 161.65K | SH | $8.00M 1.47% | 0.00 | 0.00 | 161.65K |
EXXON MOBIL CORPSOLE | COM | 58.10K | SH | $6.41M 1.18% | 0.00 | 0.00 | 58.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.91K | SH | $5.84M 1.08% | 0.00 | 0.00 | 18.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 74.82K | SH | $4.94M 0.91% | 0.00 | 0.00 | 74.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.84K | SH | $4.91M 0.90% | 0.00 | 0.00 | 12.84K |
TESLA INCSOLE | COM | 36.43K | SH | $4.49M 0.83% | 0.00 | 0.00 | 36.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $3.83M 0.71% | 0.00 | 0.00 | 9.96K |
AMAZON COM INCSOLE | COM | 35.74K | SH | $3.00M 0.55% | 0.00 | 0.00 | 35.74K |
JOHNSON & JOHNSONSOLE | COM | 14.19K | SH | $2.51M 0.46% | 0.00 | 0.00 | 14.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.57K | SH | $2.42M 0.45% | 0.00 | 0.00 | 4.57K |
HOME DEPOT INCSOLE | COM | 7.14K | SH | $2.26M 0.42% | 0.00 | 0.00 | 7.14K |
ALPHABET INCSOLE | CAP STK CL C | 24.72K | SH | $2.19M 0.40% | 0.00 | 0.00 | 24.72K |
ALPHABET INCSOLE | CAP STK CL A | 24.44K | SH | $2.16M 0.40% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.61K | SH | $2.08M 0.38% | 0.00 | 0.00 | 8.61K |
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