Filed: 8/8/2023ACC: 0001642160-23-000004
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 1904 equity positions with a total reported market value of $620.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1904
Positions
$620.28M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$201.67M32.5%
S&P 500 ETF SHS$116.18M18.7%
SCHWAB FDT US LG$82.44M13.3%
ALLWRLD EX US$41.15M6.6%
US QTLY DIV GRT$33.95M5.5%
WORLD EX US CORE$26.42M4.3%
US CORE EQUITY 2$24.67M4.0%
Portfolio Concentration
Top 3$239.77M38.7%
4–10$196.47M31.7%
11–25$72.02M11.6%
Rest$112.02M18.1%
Top 3 weight
38.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 7.77M
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
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1904
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1904
Rows:
VANGUARD INDEX FDS
SOLEShares285.25K
TypeSH
Market value$116.18M
18.73%
Sole
0.00
Shared
0.00
None
285.25K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$82.44M
13.29%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD INTL EQUITY INDEX F
SOLEShares756.37K
TypeSH
Market value$41.15M
6.63%
Sole
0.00
Shared
0.00
None
756.37K
NVR INC
SOLEShares5.56K
TypeSH
Market value$35.34M
5.70%
Sole
0.00
Shared
0.00
None
5.56K
WISDOMTREE TR
SOLEShares509.25K
TypeSH
Market value$33.95M
5.47%
Sole
0.00
Shared
0.00
None
509.25K
SNAP ON INC
SOLEShares101.10K
TypeSH
Market value$29.14M
4.70%
Sole
0.00
Shared
0.00
None
101.10K
APPLE INC
SOLEShares148.78K
TypeSH
Market value$28.86M
4.65%
Sole
0.00
Shared
0.00
None
148.78K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$26.42M
4.26%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares908.62K
TypeSH
Market value$24.67M
3.98%
Sole
0.00
Shared
0.00
None
908.62K
MICROSOFT CORP
SOLEShares53.16K
TypeSH
Market value$18.10M
2.92%
Sole
0.00
Shared
0.00
None
53.16K
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$12.04M
1.94%
Sole
0.00
Shared
0.00
None
49.40K
TESLA INC
SOLEShares31.37K
TypeSH
Market value$8.21M
1.32%
Sole
0.00
Shared
0.00
None
31.37K
VANGUARD MUN BD FDS
SOLEShares133.21K
TypeSH
Market value$6.69M
1.08%
Sole
0.00
Shared
0.00
None
133.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.41K
TypeSH
Market value$5.94M
0.96%
Sole
0.00
Shared
0.00
None
17.41K
SPDR S&P 500 ETF TR
SOLEShares13.28K
TypeSH
Market value$5.89M
0.95%
Sole
0.00
Shared
0.00
None
13.28K
EXXON MOBIL CORP
SOLEShares49.25K
TypeSH
Market value$5.28M
0.85%
Sole
0.00
Shared
0.00
None
49.25K
SCHWAB STRATEGIC TR
SOLEShares72.94K
TypeSH
Market value$4.89M
0.79%
Sole
0.00
Shared
0.00
None
72.94K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$3.61M
0.58%
Sole
0.00
Shared
0.00
None
8.11K
AMAZON COM INC
SOLEShares26.15K
TypeSH
Market value$3.41M
0.55%
Sole
0.00
Shared
0.00
None
26.15K
VANGUARD INDEX FDS
SOLEShares15.23K
TypeSH
Market value$3.36M
0.54%
Sole
0.00
Shared
0.00
None
15.23K
ALPHABET INC
SOLEShares25.33K
TypeSH
Market value$3.06M
0.49%
Sole
0.00
Shared
0.00
None
25.33K
ALPHABET INC
SOLEShares22.33K
TypeSH
Market value$2.67M
0.43%
Sole
0.00
Shared
0.00
None
22.33K
CADENCE DESIGN SYSTEM INC
SOLEShares10.43K
TypeSH
Market value$2.45M
0.39%
Sole
0.00
Shared
0.00
None
10.43K
JOHNSON & JOHNSON
SOLEShares13.65K
TypeSH
Market value$2.26M
0.36%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$2.25M
0.36%
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 | 285.25K | SH | $116.18M 18.73% | 0.00 | 0.00 | 285.25K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.43M | SH | $82.44M 13.29% | 0.00 | 0.00 | 1.43M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 756.37K | SH | $41.15M 6.63% | 0.00 | 0.00 | 756.37K |
NVR INCSOLE | COM | 5.56K | SH | $35.34M 5.70% | 0.00 | 0.00 | 5.56K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 509.25K | SH | $33.95M 5.47% | 0.00 | 0.00 | 509.25K |
SNAP ON INCSOLE | COM | 101.10K | SH | $29.14M 4.70% | 0.00 | 0.00 | 101.10K |
APPLE INCSOLE | COM | 148.78K | SH | $28.86M 4.65% | 0.00 | 0.00 | 148.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.13M | SH | $26.42M 4.26% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 908.62K | SH | $24.67M 3.98% | 0.00 | 0.00 | 908.62K |
MICROSOFT CORPSOLE | COM | 53.16K | SH | $18.10M 2.92% | 0.00 | 0.00 | 53.16K |
ISHARES TRSOLE | RUS 1000 ETF | 49.40K | SH | $12.04M 1.94% | 0.00 | 0.00 | 49.40K |
TESLA INCSOLE | COM | 31.37K | SH | $8.21M 1.32% | 0.00 | 0.00 | 31.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 133.21K | SH | $6.69M 1.08% | 0.00 | 0.00 | 133.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.41K | SH | $5.94M 0.96% | 0.00 | 0.00 | 17.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.28K | SH | $5.89M 0.95% | 0.00 | 0.00 | 13.28K |
EXXON MOBIL CORPSOLE | COM | 49.25K | SH | $5.28M 0.85% | 0.00 | 0.00 | 49.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 72.94K | SH | $4.89M 0.79% | 0.00 | 0.00 | 72.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.11K | SH | $3.61M 0.58% | 0.00 | 0.00 | 8.11K |
AMAZON COM INCSOLE | COM | 26.15K | SH | $3.41M 0.55% | 0.00 | 0.00 | 26.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.23K | SH | $3.36M 0.54% | 0.00 | 0.00 | 15.23K |
ALPHABET INCSOLE | CAP STK CL C | 25.33K | SH | $3.06M 0.49% | 0.00 | 0.00 | 25.33K |
ALPHABET INCSOLE | CAP STK CL A | 22.33K | SH | $2.67M 0.43% | 0.00 | 0.00 | 22.33K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.43K | SH | $2.45M 0.39% | 0.00 | 0.00 | 10.43K |
JOHNSON & JOHNSONSOLE | COM | 13.65K | SH | $2.26M 0.36% | 0.00 | 0.00 | 13.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.61K | SH | $2.25M 0.36% | 0.00 | 0.00 | 8.61K |
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