Filed: 5/3/2024ACC: 0001642160-24-000003
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $495.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$495.04M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$137.65M27.8%
SCHWAB FDT US LG$99.80M20.2%
US QTLY DIV GRT$51.09M10.3%
ALLWRLD EX US$49.16M9.9%
WORLD EX US CORE$36.22M7.3%
US CORE EQUITY 2$35.92M7.3%
RUS 1000 ETF$13.70M2.8%
Portfolio Concentration
Top 3$288.54M58.3%
4–10$157.05M31.7%
11–25$27.91M5.6%
Rest$21.54M4.4%
Top 3 weight
58.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD INDEX FDS
SOLEShares286.35K
TypeSH
Market value$137.65M
27.81%
Sole
0.00
Shared
0.00
None
286.35K
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$99.80M
20.16%
Sole
0.00
Shared
0.00
None
1.48M
WISDOMTREE TR
SOLEShares670.61K
TypeSH
Market value$51.09M
10.32%
Sole
0.00
Shared
0.00
None
670.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares838.18K
TypeSH
Market value$49.16M
9.93%
Sole
0.00
Shared
0.00
None
838.18K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$36.22M
7.32%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$35.92M
7.26%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares47.55K
TypeSH
Market value$13.70M
2.77%
Sole
0.00
Shared
0.00
None
47.55K
VANGUARD INDEX FDS
SOLEShares33.65K
TypeSH
Market value$8.75M
1.77%
Sole
0.00
Shared
0.00
None
33.65K
VANGUARD MUN BD FDS
SOLEShares132.18K
TypeSH
Market value$6.69M
1.35%
Sole
0.00
Shared
0.00
None
132.18K
SPDR S&P 500 ETF TR
SOLEShares12.66K
TypeSH
Market value$6.62M
1.34%
Sole
0.00
Shared
0.00
None
12.66K
SCHWAB STRATEGIC TR
SOLEShares70.75K
TypeSH
Market value$5.38M
1.09%
Sole
0.00
Shared
0.00
None
70.75K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$4.87M
0.98%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares44.27K
TypeSH
Market value$2.69M
0.54%
Sole
0.00
Shared
0.00
None
44.27K
INVESCO QQQ TR
SOLEShares5.53K
TypeSH
Market value$2.45M
0.50%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD STAR FDS
SOLEShares28.95K
TypeSH
Market value$1.75M
0.35%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD WHITEHALL FDS
SOLEShares14.34K
TypeSH
Market value$1.74M
0.35%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares4.77K
TypeSH
Market value$1.61M
0.32%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.45M
0.29%
Sole
0.00
Shared
0.00
None
6.04K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.05K
TypeSH
Market value$1.14M
0.23%
Sole
0.00
Shared
0.00
None
2.05K
ARK ETF TR
SOLEShares22.49K
TypeSH
Market value$1.13M
0.23%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$836.7K
0.17%
Sole
0.00
Shared
0.00
None
4.48K
VANGUARD TAX-MANAGED FDS
SOLEShares14.98K
TypeSH
Market value$751.7K
0.15%
Sole
0.00
Shared
0.00
None
14.98K
FIDELITY COVINGTON TRUST
SOLEShares16.31K
TypeSH
Market value$739.0K
0.15%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$709.1K
0.14%
Sole
0.00
Shared
0.00
None
8.43K
SPDR SER TR
SOLEShares5.19K
TypeSH
Market value$681.3K
0.14%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.35K | SH | $137.65M 27.81% | 0.00 | 0.00 | 286.35K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.48M | SH | $99.80M 20.16% | 0.00 | 0.00 | 1.48M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 670.61K | SH | $51.09M 10.32% | 0.00 | 0.00 | 670.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 838.18K | SH | $49.16M 9.93% | 0.00 | 0.00 | 838.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.42M | SH | $36.22M 7.32% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.12M | SH | $35.92M 7.26% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | RUS 1000 ETF | 47.55K | SH | $13.70M 2.77% | 0.00 | 0.00 | 47.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.65K | SH | $8.75M 1.77% | 0.00 | 0.00 | 33.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 132.18K | SH | $6.69M 1.35% | 0.00 | 0.00 | 132.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.66K | SH | $6.62M 1.34% | 0.00 | 0.00 | 12.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 70.75K | SH | $5.38M 1.09% | 0.00 | 0.00 | 70.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.26K | SH | $4.87M 0.98% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.27K | SH | $2.69M 0.54% | 0.00 | 0.00 | 44.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.53K | SH | $2.45M 0.50% | 0.00 | 0.00 | 5.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.95K | SH | $1.75M 0.35% | 0.00 | 0.00 | 28.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.34K | SH | $1.74M 0.35% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.77K | SH | $1.61M 0.32% | 0.00 | 0.00 | 4.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.04K | SH | $1.45M 0.29% | 0.00 | 0.00 | 6.04K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.05K | SH | $1.14M 0.23% | 0.00 | 0.00 | 2.05K |
ARK ETF TRSOLE | INNOVATION ETF | 22.49K | SH | $1.13M 0.23% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.48K | SH | $836.7K 0.17% | 0.00 | 0.00 | 4.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.98K | SH | $751.7K 0.15% | 0.00 | 0.00 | 14.98K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.31K | SH | $739.0K 0.15% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.43K | SH | $709.1K 0.14% | 0.00 | 0.00 | 8.43K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.19K | SH | $681.3K 0.14% | 0.00 | 0.00 | 5.19K |
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