Filed: 2/12/2024ACC: 0001642160-24-000002
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 1960 equity positions with a total reported market value of $706.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1960
Positions
$706.43M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$221.86M31.4%
S&P 500 ETF SHS$125.09M17.7%
SCHWAB FDT US LG$90.50M12.8%
ALLWRLD EX US$46.22M6.5%
US QTLY DIV GRT$44.98M6.4%
WORLD EX US CORE$32.68M4.6%
US CORE EQUITY 2$30.95M4.4%
Portfolio Concentration
Top 3$261.81M37.1%
4–10$225.47M31.9%
11–25$84.53M12.0%
Rest$134.62M19.1%
Top 3 weight
37.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 8.68M
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
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1960
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1960
Rows:
VANGUARD INDEX FDS
SOLEShares286.37K
TypeSH
Market value$125.09M
17.71%
Sole
0.00
Shared
0.00
None
286.37K
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$90.50M
12.81%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD INTL EQUITY INDEX F
SOLEShares823.33K
TypeSH
Market value$46.22M
6.54%
Sole
0.00
Shared
0.00
None
823.33K
WISDOMTREE TR
SOLEShares640.01K
TypeSH
Market value$44.98M
6.37%
Sole
0.00
Shared
0.00
None
640.01K
NVR INC
SOLEShares5.16K
TypeSH
Market value$36.15M
5.12%
Sole
0.00
Shared
0.00
None
5.16K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$32.68M
4.63%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares161.75K
TypeSH
Market value$31.14M
4.41%
Sole
0.00
Shared
0.00
None
161.75K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$30.95M
4.38%
Sole
0.00
Shared
0.00
None
1.06M
SNAP ON INC
SOLEShares101.10K
TypeSH
Market value$29.20M
4.13%
Sole
0.00
Shared
0.00
None
101.10K
MICROSOFT CORP
SOLEShares54.13K
TypeSH
Market value$20.35M
2.88%
Sole
0.00
Shared
0.00
None
54.13K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$12.48M
1.77%
Sole
0.00
Shared
0.00
None
47.59K
TESLA INC
SOLEShares37.60K
TypeSH
Market value$9.34M
1.32%
Sole
0.00
Shared
0.00
None
37.60K
VANGUARD INDEX FDS
SOLEShares31.10K
TypeSH
Market value$7.38M
1.04%
Sole
0.00
Shared
0.00
None
31.10K
VANGUARD MUN BD FDS
SOLEShares141.66K
TypeSH
Market value$7.23M
1.02%
Sole
0.00
Shared
0.00
None
141.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.51K
TypeSH
Market value$6.60M
0.93%
Sole
0.00
Shared
0.00
None
18.51K
SPDR S&P 500 ETF TR
SOLEShares13.01K
TypeSH
Market value$6.18M
0.88%
Sole
0.00
Shared
0.00
None
13.01K
AMAZON COM INC
SOLEShares39.37K
TypeSH
Market value$5.98M
0.85%
Sole
0.00
Shared
0.00
None
39.37K
EXXON MOBIL CORP
SOLEShares53.55K
TypeSH
Market value$5.35M
0.76%
Sole
0.00
Shared
0.00
None
53.55K
SCHWAB STRATEGIC TR
SOLEShares71.63K
TypeSH
Market value$5.02M
0.71%
Sole
0.00
Shared
0.00
None
71.63K
ISHARES TR
SOLEShares9.29K
TypeSH
Market value$4.44M
0.63%
Sole
0.00
Shared
0.00
None
9.29K
ALPHABET INC
SOLEShares25.72K
TypeSH
Market value$3.62M
0.51%
Sole
0.00
Shared
0.00
None
25.72K
ALPHABET INC
SOLEShares24.41K
TypeSH
Market value$3.41M
0.48%
Sole
0.00
Shared
0.00
None
24.41K
NVIDIA CORPORATION
SOLEShares5.25K
TypeSH
Market value$2.60M
0.37%
Sole
0.00
Shared
0.00
None
5.25K
COSTCO WHSL CORP NEW
SOLEShares3.72K
TypeSH
Market value$2.46M
0.35%
Sole
0.00
Shared
0.00
None
3.72K
HOME DEPOT INC
SOLEShares6.99K
TypeSH
Market value$2.42M
0.34%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.37K | SH | $125.09M 17.71% | 0.00 | 0.00 | 286.37K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.46M | SH | $90.50M 12.81% | 0.00 | 0.00 | 1.46M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 823.33K | SH | $46.22M 6.54% | 0.00 | 0.00 | 823.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 640.01K | SH | $44.98M 6.37% | 0.00 | 0.00 | 640.01K |
NVR INCSOLE | COM | 5.16K | SH | $36.15M 5.12% | 0.00 | 0.00 | 5.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.34M | SH | $32.68M 4.63% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 161.75K | SH | $31.14M 4.41% | 0.00 | 0.00 | 161.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.06M | SH | $30.95M 4.38% | 0.00 | 0.00 | 1.06M |
SNAP ON INCSOLE | COM | 101.10K | SH | $29.20M 4.13% | 0.00 | 0.00 | 101.10K |
MICROSOFT CORPSOLE | COM | 54.13K | SH | $20.35M 2.88% | 0.00 | 0.00 | 54.13K |
ISHARES TRSOLE | RUS 1000 ETF | 47.59K | SH | $12.48M 1.77% | 0.00 | 0.00 | 47.59K |
TESLA INCSOLE | COM | 37.60K | SH | $9.34M 1.32% | 0.00 | 0.00 | 37.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.10K | SH | $7.38M 1.04% | 0.00 | 0.00 | 31.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.66K | SH | $7.23M 1.02% | 0.00 | 0.00 | 141.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.51K | SH | $6.60M 0.93% | 0.00 | 0.00 | 18.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.01K | SH | $6.18M 0.88% | 0.00 | 0.00 | 13.01K |
AMAZON COM INCSOLE | COM | 39.37K | SH | $5.98M 0.85% | 0.00 | 0.00 | 39.37K |
EXXON MOBIL CORPSOLE | COM | 53.55K | SH | $5.35M 0.76% | 0.00 | 0.00 | 53.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 71.63K | SH | $5.02M 0.71% | 0.00 | 0.00 | 71.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.29K | SH | $4.44M 0.63% | 0.00 | 0.00 | 9.29K |
ALPHABET INCSOLE | CAP STK CL C | 25.72K | SH | $3.62M 0.51% | 0.00 | 0.00 | 25.72K |
ALPHABET INCSOLE | CAP STK CL A | 24.41K | SH | $3.41M 0.48% | 0.00 | 0.00 | 24.41K |
NVIDIA CORPORATIONSOLE | COM | 5.25K | SH | $2.60M 0.37% | 0.00 | 0.00 | 5.25K |
COSTCO WHSL CORP NEWSOLE | COM | 3.72K | SH | $2.46M 0.35% | 0.00 | 0.00 | 3.72K |
HOME DEPOT INCSOLE | COM | 6.99K | SH | $2.42M 0.34% | 0.00 | 0.00 | 6.99K |
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