Filed: 8/6/2024ACC: 0001642160-24-000005
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $542.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$542.46M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
S&P 500 ETF SHS$143.62M26.5%
FUNDAMENTAL US L$99.84M18.4%
US QTLY DIV GRT$57.53M10.6%
ALLWRLD EX US$51.50M9.5%
US CORE EQUITY 2$39.77M7.3%
WORLD EX US CORE$39.34M7.3%
COM$26.63M4.9%
Portfolio Concentration
Top 3$300.99M55.5%
4–10$186.81M34.4%
11–25$32.36M6.0%
Rest$22.31M4.1%
Top 3 weight
55.5%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD INDEX FDS
SOLEShares287.16K
TypeSH
Market value$143.62M
26.48%
Sole
0.00
Shared
0.00
None
287.16K
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$99.84M
18.40%
Sole
0.00
Shared
0.00
None
1.49M
WISDOMTREE TR
SOLEShares737.09K
TypeSH
Market value$57.53M
10.61%
Sole
0.00
Shared
0.00
None
737.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares878.19K
TypeSH
Market value$51.50M
9.49%
Sole
0.00
Shared
0.00
None
878.19K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$39.77M
7.33%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$39.34M
7.25%
Sole
0.00
Shared
0.00
None
1.55M
SNAP ON INC
SOLEShares101.79K
TypeSH
Market value$26.61M
4.91%
Sole
0.00
Shared
0.00
None
101.79K
ISHARES TR
SOLEShares46.71K
TypeSH
Market value$13.90M
2.56%
Sole
0.00
Shared
0.00
None
46.71K
VANGUARD INDEX FDS
SOLEShares33.04K
TypeSH
Market value$8.84M
1.63%
Sole
0.00
Shared
0.00
None
33.04K
SPDR S&P 500 ETF TR
SOLEShares12.60K
TypeSH
Market value$6.86M
1.26%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD MUN BD FDS
SOLEShares129.90K
TypeSH
Market value$6.51M
1.20%
Sole
0.00
Shared
0.00
None
129.90K
SCHWAB STRATEGIC TR
SOLEShares69.51K
TypeSH
Market value$5.15M
0.95%
Sole
0.00
Shared
0.00
None
69.51K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$4.12M
0.76%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares44.30K
TypeSH
Market value$2.59M
0.48%
Sole
0.00
Shared
0.00
None
44.30K
INVESCO QQQ TR
SOLEShares4.73K
TypeSH
Market value$2.27M
0.42%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD STAR FDS
SOLEShares29.18K
TypeSH
Market value$1.76M
0.32%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD WHITEHALL FDS
SOLEShares14.34K
TypeSH
Market value$1.70M
0.31%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.68M
0.31%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.51M
0.28%
Sole
0.00
Shared
0.00
None
6.04K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.96K
TypeSH
Market value$1.05M
0.19%
Sole
0.00
Shared
0.00
None
1.96K
ARK ETF TR
SOLEShares21.28K
TypeSH
Market value$935.4K
0.17%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$812.3K
0.15%
Sole
0.00
Shared
0.00
None
4.46K
SPDR SER TR
SOLEShares6K
TypeSH
Market value$763.4K
0.14%
Sole
0.00
Shared
0.00
None
6K
FIDELITY COVINGTON TRUST
SOLEShares16.31K
TypeSH
Market value$763.0K
0.14%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD TAX-MANAGED FDS
SOLEShares15.14K
TypeSH
Market value$748.2K
0.14%
Sole
0.00
Shared
0.00
None
15.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 287.16K | SH | $143.62M 26.48% | 0.00 | 0.00 | 287.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.49M | SH | $99.84M 18.40% | 0.00 | 0.00 | 1.49M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 737.09K | SH | $57.53M 10.61% | 0.00 | 0.00 | 737.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 878.19K | SH | $51.50M 9.49% | 0.00 | 0.00 | 878.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.23M | SH | $39.77M 7.33% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.55M | SH | $39.34M 7.25% | 0.00 | 0.00 | 1.55M |
SNAP ON INCSOLE | COM | 101.79K | SH | $26.61M 4.91% | 0.00 | 0.00 | 101.79K |
ISHARES TRSOLE | RUS 1000 ETF | 46.71K | SH | $13.90M 2.56% | 0.00 | 0.00 | 46.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.04K | SH | $8.84M 1.63% | 0.00 | 0.00 | 33.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.60K | SH | $6.86M 1.26% | 0.00 | 0.00 | 12.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 129.90K | SH | $6.51M 1.20% | 0.00 | 0.00 | 129.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 69.51K | SH | $5.15M 0.95% | 0.00 | 0.00 | 69.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.53K | SH | $4.12M 0.76% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.30K | SH | $2.59M 0.48% | 0.00 | 0.00 | 44.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.73K | SH | $2.27M 0.42% | 0.00 | 0.00 | 4.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.18K | SH | $1.76M 0.32% | 0.00 | 0.00 | 29.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.34K | SH | $1.70M 0.31% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.61K | SH | $1.68M 0.31% | 0.00 | 0.00 | 4.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.04K | SH | $1.51M 0.28% | 0.00 | 0.00 | 6.04K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.96K | SH | $1.05M 0.19% | 0.00 | 0.00 | 1.96K |
ARK ETF TRSOLE | INNOVATION ETF | 21.28K | SH | $935.4K 0.17% | 0.00 | 0.00 | 21.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.46K | SH | $812.3K 0.15% | 0.00 | 0.00 | 4.46K |
SPDR SER TRSOLE | S&P DIVID ETF | 6K | SH | $763.4K 0.14% | 0.00 | 0.00 | 6K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.31K | SH | $763.0K 0.14% | 0.00 | 0.00 | 16.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.14K | SH | $748.2K 0.14% | 0.00 | 0.00 | 15.14K |
Page 1 of 8
…