Filed: 5/4/2023ACC: 0001642160-23-000003
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 1891 equity positions with a total reported market value of $575.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1891
Positions
$575.65M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$177.67M30.9%
S&P 500 ETF SHS$108.88M18.9%
SCHWAB FDT US LG$79.41M13.8%
ALLWRLD EX US$39.79M6.9%
US QTLY DIV GRT$31.45M5.5%
WORLD EX US CORE$24.43M4.2%
US CORE EQUITY 2$23.02M4.0%
Portfolio Concentration
Top 3$228.09M39.6%
4–10$175.67M30.5%
11–25$65.14M11.3%
Rest$106.75M18.5%
Top 3 weight
39.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 7.69M
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
7.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1891
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1891
Rows:
VANGUARD INDEX FDS
SOLEShares289.53K
TypeSH
Market value$108.88M
18.92%
Sole
0.00
Shared
0.00
None
289.53K
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$79.41M
13.80%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INTL EQUITY INDEX F
SOLEShares744.14K
TypeSH
Market value$39.79M
6.91%
Sole
0.00
Shared
0.00
None
744.14K
NVR INC
SOLEShares5.76K
TypeSH
Market value$32.12M
5.58%
Sole
0.00
Shared
0.00
None
5.76K
WISDOMTREE TR
SOLEShares504.41K
TypeSH
Market value$31.45M
5.46%
Sole
0.00
Shared
0.00
None
504.41K
SNAP ON INC
SOLEShares101.10K
TypeSH
Market value$24.96M
4.34%
Sole
0.00
Shared
0.00
None
101.10K
APPLE INC
SOLEShares148.58K
TypeSH
Market value$24.50M
4.26%
Sole
0.00
Shared
0.00
None
148.58K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$24.43M
4.24%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares903.41K
TypeSH
Market value$23.02M
4.00%
Sole
0.00
Shared
0.00
None
903.41K
MICROSOFT CORP
SOLEShares52.69K
TypeSH
Market value$15.19M
2.64%
Sole
0.00
Shared
0.00
None
52.69K
ISHARES TR
SOLEShares50.47K
TypeSH
Market value$11.37M
1.97%
Sole
0.00
Shared
0.00
None
50.47K
VANGUARD MUN BD FDS
SOLEShares134.96K
TypeSH
Market value$6.84M
1.19%
Sole
0.00
Shared
0.00
None
134.96K
TESLA INC
SOLEShares31.04K
TypeSH
Market value$6.44M
1.12%
Sole
0.00
Shared
0.00
None
31.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.66K
TypeSH
Market value$5.45M
0.95%
Sole
0.00
Shared
0.00
None
17.66K
EXXON MOBIL CORP
SOLEShares49.10K
TypeSH
Market value$5.38M
0.94%
Sole
0.00
Shared
0.00
None
49.10K
SPDR S&P 500 ETF TR
SOLEShares12.84K
TypeSH
Market value$5.25M
0.91%
Sole
0.00
Shared
0.00
None
12.84K
SCHWAB STRATEGIC TR
SOLEShares74.47K
TypeSH
Market value$4.88M
0.85%
Sole
0.00
Shared
0.00
None
74.47K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$3.73M
0.65%
Sole
0.00
Shared
0.00
None
9.08K
ALPHABET INC
SOLEShares24.85K
TypeSH
Market value$2.58M
0.45%
Sole
0.00
Shared
0.00
None
24.85K
AMAZON COM INC
SOLEShares24.58K
TypeSH
Market value$2.54M
0.44%
Sole
0.00
Shared
0.00
None
24.58K
ALPHABET INC
SOLEShares24.12K
TypeSH
Market value$2.50M
0.43%
Sole
0.00
Shared
0.00
None
24.12K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$2.15M
0.37%
Sole
0.00
Shared
0.00
None
8.61K
HOME DEPOT INC
SOLEShares7.02K
TypeSH
Market value$2.07M
0.36%
Sole
0.00
Shared
0.00
None
7.02K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$1.99M
0.35%
Sole
0.00
Shared
0.00
None
9.76K
JOHNSON & JOHNSON
SOLEShares12.55K
TypeSH
Market value$1.95M
0.34%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 289.53K | SH | $108.88M 18.92% | 0.00 | 0.00 | 289.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.45M | SH | $79.41M 13.80% | 0.00 | 0.00 | 1.45M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 744.14K | SH | $39.79M 6.91% | 0.00 | 0.00 | 744.14K |
NVR INCSOLE | COM | 5.76K | SH | $32.12M 5.58% | 0.00 | 0.00 | 5.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 504.41K | SH | $31.45M 5.46% | 0.00 | 0.00 | 504.41K |
SNAP ON INCSOLE | COM | 101.10K | SH | $24.96M 4.34% | 0.00 | 0.00 | 101.10K |
APPLE INCSOLE | COM | 148.58K | SH | $24.50M 4.26% | 0.00 | 0.00 | 148.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.06M | SH | $24.43M 4.24% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 903.41K | SH | $23.02M 4.00% | 0.00 | 0.00 | 903.41K |
MICROSOFT CORPSOLE | COM | 52.69K | SH | $15.19M 2.64% | 0.00 | 0.00 | 52.69K |
ISHARES TRSOLE | RUS 1000 ETF | 50.47K | SH | $11.37M 1.97% | 0.00 | 0.00 | 50.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.96K | SH | $6.84M 1.19% | 0.00 | 0.00 | 134.96K |
TESLA INCSOLE | COM | 31.04K | SH | $6.44M 1.12% | 0.00 | 0.00 | 31.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.66K | SH | $5.45M 0.95% | 0.00 | 0.00 | 17.66K |
EXXON MOBIL CORPSOLE | COM | 49.10K | SH | $5.38M 0.94% | 0.00 | 0.00 | 49.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.84K | SH | $5.25M 0.91% | 0.00 | 0.00 | 12.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 74.47K | SH | $4.88M 0.85% | 0.00 | 0.00 | 74.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.08K | SH | $3.73M 0.65% | 0.00 | 0.00 | 9.08K |
ALPHABET INCSOLE | CAP STK CL C | 24.85K | SH | $2.58M 0.45% | 0.00 | 0.00 | 24.85K |
AMAZON COM INCSOLE | COM | 24.58K | SH | $2.54M 0.44% | 0.00 | 0.00 | 24.58K |
ALPHABET INCSOLE | CAP STK CL A | 24.12K | SH | $2.50M 0.43% | 0.00 | 0.00 | 24.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.61K | SH | $2.15M 0.37% | 0.00 | 0.00 | 8.61K |
HOME DEPOT INCSOLE | COM | 7.02K | SH | $2.07M 0.36% | 0.00 | 0.00 | 7.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.76K | SH | $1.99M 0.35% | 0.00 | 0.00 | 9.76K |
JOHNSON & JOHNSONSOLE | COM | 12.55K | SH | $1.95M 0.34% | 0.00 | 0.00 | 12.55K |
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