Filed: 11/12/2024ACC: 0001642160-24-000006
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $586.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$586.56M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$153.80M26.2%
FUNDAMENTAL US L$107.69M18.4%
US QTLY DIV GRT$63.98M10.9%
ALLWRLD EX US$57.69M9.8%
US CORE EQUITY 2$44.12M7.5%
WORLD EX US CORE$43.10M7.3%
COM$29.32M5.0%
Portfolio Concentration
Top 3$325.47M55.5%
4–10$205.90M35.1%
11–25$34.00M5.8%
Rest$21.19M3.6%
Top 3 weight
55.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD INDEX FDS
SOLEShares291.47K
TypeSH
Market value$153.80M
26.22%
Sole
0.00
Shared
0.00
None
291.47K
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$107.69M
18.36%
Sole
0.00
Shared
0.00
None
1.50M
WISDOMTREE TR
SOLEShares768.89K
TypeSH
Market value$63.98M
10.91%
Sole
0.00
Shared
0.00
None
768.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares915.65K
TypeSH
Market value$57.69M
9.83%
Sole
0.00
Shared
0.00
None
915.65K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$44.12M
7.52%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$43.10M
7.35%
Sole
0.00
Shared
0.00
None
1.60M
SNAP ON INC
SOLEShares101.10K
TypeSH
Market value$29.29M
4.99%
Sole
0.00
Shared
0.00
None
101.10K
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$14.65M
2.50%
Sole
0.00
Shared
0.00
None
46.59K
VANGUARD INDEX FDS
SOLEShares33.05K
TypeSH
Market value$9.36M
1.60%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD MUN BD FDS
SOLEShares150.40K
TypeSH
Market value$7.69M
1.31%
Sole
0.00
Shared
0.00
None
150.40K
SPDR S&P 500 ETF TR
SOLEShares12.60K
TypeSH
Market value$7.23M
1.23%
Sole
0.00
Shared
0.00
None
12.60K
SCHWAB STRATEGIC TR
SOLEShares70.50K
TypeSH
Market value$5.67M
0.97%
Sole
0.00
Shared
0.00
None
70.50K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$4.23M
0.72%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO QQQ TR
SOLEShares4.73K
TypeSH
Market value$2.31M
0.39%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$2.05M
0.35%
Sole
0.00
Shared
0.00
None
32.84K
VANGUARD STAR FDS
SOLEShares29.14K
TypeSH
Market value$1.89M
0.32%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD WHITEHALL FDS
SOLEShares14.34K
TypeSH
Market value$1.84M
0.31%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.73M
0.30%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.59M
0.27%
Sole
0.00
Shared
0.00
None
6.04K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.96K
TypeSH
Market value$1.11M
0.19%
Sole
0.00
Shared
0.00
None
1.96K
ARK ETF TR
SOLEShares21.28K
TypeSH
Market value$1.01M
0.17%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$880.0K
0.15%
Sole
0.00
Shared
0.00
None
4.46K
SPDR SER TR
SOLEShares6K
TypeSH
Market value$852.6K
0.15%
Sole
0.00
Shared
0.00
None
6K
FIDELITY COVINGTON TRUST
SOLEShares16.31K
TypeSH
Market value$826.1K
0.14%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD TAX-MANAGED FDS
SOLEShares15.01K
TypeSH
Market value$792.8K
0.14%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 291.47K | SH | $153.80M 26.22% | 0.00 | 0.00 | 291.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.50M | SH | $107.69M 18.36% | 0.00 | 0.00 | 1.50M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 768.89K | SH | $63.98M 10.91% | 0.00 | 0.00 | 768.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 915.65K | SH | $57.69M 9.83% | 0.00 | 0.00 | 915.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $44.12M 7.52% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.60M | SH | $43.10M 7.35% | 0.00 | 0.00 | 1.60M |
SNAP ON INCSOLE | COM | 101.10K | SH | $29.29M 4.99% | 0.00 | 0.00 | 101.10K |
ISHARES TRSOLE | RUS 1000 ETF | 46.59K | SH | $14.65M 2.50% | 0.00 | 0.00 | 46.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.05K | SH | $9.36M 1.60% | 0.00 | 0.00 | 33.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 150.40K | SH | $7.69M 1.31% | 0.00 | 0.00 | 150.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.60K | SH | $7.23M 1.23% | 0.00 | 0.00 | 12.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 70.50K | SH | $5.67M 0.97% | 0.00 | 0.00 | 70.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $4.23M 0.72% | 0.00 | 0.00 | 7.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.73K | SH | $2.31M 0.39% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.84K | SH | $2.05M 0.35% | 0.00 | 0.00 | 32.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.14K | SH | $1.89M 0.32% | 0.00 | 0.00 | 29.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.34K | SH | $1.84M 0.31% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.61K | SH | $1.73M 0.30% | 0.00 | 0.00 | 4.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.04K | SH | $1.59M 0.27% | 0.00 | 0.00 | 6.04K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.96K | SH | $1.11M 0.19% | 0.00 | 0.00 | 1.96K |
ARK ETF TRSOLE | INNOVATION ETF | 21.28K | SH | $1.01M 0.17% | 0.00 | 0.00 | 21.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.46K | SH | $880.0K 0.15% | 0.00 | 0.00 | 4.46K |
SPDR SER TRSOLE | S&P DIVID ETF | 6K | SH | $852.6K 0.15% | 0.00 | 0.00 | 6K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 16.31K | SH | $826.1K 0.14% | 0.00 | 0.00 | 16.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.01K | SH | $792.8K 0.14% | 0.00 | 0.00 | 15.01K |
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