Filed: 11/14/2023ACC: 0001642160-23-000005
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 1988 equity positions with a total reported market value of $619.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1988
Positions
$619.20M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$200.85M32.4%
S&P 500 ETF SHS$113.72M18.4%
SCHWAB FDT US LG$80.87M13.1%
ALLWRLD EX US$41.20M6.7%
US QTLY DIV GRT$35.44M5.7%
WORLD EX US CORE$26.74M4.3%
US CORE EQUITY 2$24.71M4.0%
Portfolio Concentration
Top 3$235.79M38.1%
4–10$189.67M30.6%
11–25$76.12M12.3%
Rest$117.62M19.0%
Top 3 weight
38.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 8.28M
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
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1988
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1988
Rows:
VANGUARD INDEX FDS
SOLEShares289.57K
TypeSH
Market value$113.72M
18.36%
Sole
0.00
Shared
0.00
None
289.57K
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$80.87M
13.06%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INTL EQUITY INDEX F
SOLEShares794.32K
TypeSH
Market value$41.20M
6.65%
Sole
0.00
Shared
0.00
None
794.32K
WISDOMTREE TR
SOLEShares558.18K
TypeSH
Market value$35.44M
5.72%
Sole
0.00
Shared
0.00
None
558.18K
NVR INC
SOLEShares5.36K
TypeSH
Market value$31.99M
5.17%
Sole
0.00
Shared
0.00
None
5.36K
APPLE INC
SOLEShares162.91K
TypeSH
Market value$27.89M
4.50%
Sole
0.00
Shared
0.00
None
162.91K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$26.74M
4.32%
Sole
0.00
Shared
0.00
None
1.19M
SNAP ON INC
SOLEShares101.10K
TypeSH
Market value$25.79M
4.16%
Sole
0.00
Shared
0.00
None
101.10K
DIMENSIONAL ETF TRUST
SOLEShares943.05K
TypeSH
Market value$24.71M
3.99%
Sole
0.00
Shared
0.00
None
943.05K
MICROSOFT CORP
SOLEShares54.22K
TypeSH
Market value$17.12M
2.76%
Sole
0.00
Shared
0.00
None
54.22K
ISHARES TR
SOLEShares48.47K
TypeSH
Market value$11.39M
1.84%
Sole
0.00
Shared
0.00
None
48.47K
TESLA INC
SOLEShares37.62K
TypeSH
Market value$9.41M
1.52%
Sole
0.00
Shared
0.00
None
37.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.78K
TypeSH
Market value$6.58M
1.06%
Sole
0.00
Shared
0.00
None
18.78K
EXXON MOBIL CORP
SOLEShares55.53K
TypeSH
Market value$6.53M
1.05%
Sole
0.00
Shared
0.00
None
55.53K
VANGUARD MUN BD FDS
SOLEShares123.94K
TypeSH
Market value$5.96M
0.96%
Sole
0.00
Shared
0.00
None
123.94K
SPDR S&P 500 ETF TR
SOLEShares13.43K
TypeSH
Market value$5.74M
0.93%
Sole
0.00
Shared
0.00
None
13.43K
AMAZON COM INC
SOLEShares39.39K
TypeSH
Market value$5.01M
0.81%
Sole
0.00
Shared
0.00
None
39.39K
SCHWAB STRATEGIC TR
SOLEShares73.28K
TypeSH
Market value$4.72M
0.76%
Sole
0.00
Shared
0.00
None
73.28K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$4.01M
0.65%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD INDEX FDS
SOLEShares15.88K
TypeSH
Market value$3.37M
0.54%
Sole
0.00
Shared
0.00
None
15.88K
ALPHABET INC
SOLEShares25.45K
TypeSH
Market value$3.36M
0.54%
Sole
0.00
Shared
0.00
None
25.45K
ALPHABET INC
SOLEShares24.52K
TypeSH
Market value$3.21M
0.52%
Sole
0.00
Shared
0.00
None
24.52K
NVIDIA CORPORATION
SOLEShares5.38K
TypeSH
Market value$2.34M
0.38%
Sole
0.00
Shared
0.00
None
5.38K
JOHNSON & JOHNSON
SOLEShares14.52K
TypeSH
Market value$2.26M
0.37%
Sole
0.00
Shared
0.00
None
14.52K
UNITEDHEALTH GROUP INC
SOLEShares4.43K
TypeSH
Market value$2.24M
0.36%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 289.57K | SH | $113.72M 18.36% | 0.00 | 0.00 | 289.57K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.44M | SH | $80.87M 13.06% | 0.00 | 0.00 | 1.44M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 794.32K | SH | $41.20M 6.65% | 0.00 | 0.00 | 794.32K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 558.18K | SH | $35.44M 5.72% | 0.00 | 0.00 | 558.18K |
NVR INCSOLE | COM | 5.36K | SH | $31.99M 5.17% | 0.00 | 0.00 | 5.36K |
APPLE INCSOLE | COM | 162.91K | SH | $27.89M 4.50% | 0.00 | 0.00 | 162.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.19M | SH | $26.74M 4.32% | 0.00 | 0.00 | 1.19M |
SNAP ON INCSOLE | COM | 101.10K | SH | $25.79M 4.16% | 0.00 | 0.00 | 101.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 943.05K | SH | $24.71M 3.99% | 0.00 | 0.00 | 943.05K |
MICROSOFT CORPSOLE | COM | 54.22K | SH | $17.12M 2.76% | 0.00 | 0.00 | 54.22K |
ISHARES TRSOLE | RUS 1000 ETF | 48.47K | SH | $11.39M 1.84% | 0.00 | 0.00 | 48.47K |
TESLA INCSOLE | COM | 37.62K | SH | $9.41M 1.52% | 0.00 | 0.00 | 37.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.78K | SH | $6.58M 1.06% | 0.00 | 0.00 | 18.78K |
EXXON MOBIL CORPSOLE | COM | 55.53K | SH | $6.53M 1.05% | 0.00 | 0.00 | 55.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 123.94K | SH | $5.96M 0.96% | 0.00 | 0.00 | 123.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.43K | SH | $5.74M 0.93% | 0.00 | 0.00 | 13.43K |
AMAZON COM INCSOLE | COM | 39.39K | SH | $5.01M 0.81% | 0.00 | 0.00 | 39.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 73.28K | SH | $4.72M 0.76% | 0.00 | 0.00 | 73.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.33K | SH | $4.01M 0.65% | 0.00 | 0.00 | 9.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.88K | SH | $3.37M 0.54% | 0.00 | 0.00 | 15.88K |
ALPHABET INCSOLE | CAP STK CL C | 25.45K | SH | $3.36M 0.54% | 0.00 | 0.00 | 25.45K |
ALPHABET INCSOLE | CAP STK CL A | 24.52K | SH | $3.21M 0.52% | 0.00 | 0.00 | 24.52K |
NVIDIA CORPORATIONSOLE | COM | 5.38K | SH | $2.34M 0.38% | 0.00 | 0.00 | 5.38K |
JOHNSON & JOHNSONSOLE | COM | 14.52K | SH | $2.26M 0.37% | 0.00 | 0.00 | 14.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.43K | SH | $2.24M 0.36% | 0.00 | 0.00 | 4.43K |
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