Filed: 2/5/2025ACC: 0001642160-25-000002
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $594.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$594.24M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
S&P 500 ETF SHS$156.60M26.4%
FUNDAMENTAL US L$106.91M18.0%
US QTLY DIV GRT$63.72M10.7%
ALLWRLD EX US$56.53M9.5%
US CORE EQUITY 2$46.34M7.8%
WORLD EX US CORE$42.53M7.2%
COM$34.32M5.8%
Portfolio Concentration
Top 3$327.23M55.1%
4–10$212.29M35.7%
11–25$34.02M5.7%
Rest$20.69M3.5%
Top 3 weight
55.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 10.65M
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
10.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD INDEX FDS
SOLEShares290.64K
TypeSH
Market value$156.60M
26.35%
Sole
0.00
Shared
0.00
None
290.64K
SCHWAB STRATEGIC TR
SOLEShares4.51M
TypeSH
Market value$106.91M
17.99%
Sole
0.00
Shared
0.00
None
4.51M
WISDOMTREE TR
SOLEShares787.37K
TypeSH
Market value$63.72M
10.72%
Sole
0.00
Shared
0.00
None
787.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares984.70K
TypeSH
Market value$56.53M
9.51%
Sole
0.00
Shared
0.00
None
984.70K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$46.34M
7.80%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$42.53M
7.16%
Sole
0.00
Shared
0.00
None
1.71M
SNAP ON INC
SOLEShares101.04K
TypeSH
Market value$34.30M
5.77%
Sole
0.00
Shared
0.00
None
101.04K
ISHARES TR
SOLEShares46.23K
TypeSH
Market value$14.90M
2.51%
Sole
0.00
Shared
0.00
None
46.23K
VANGUARD INDEX FDS
SOLEShares33.05K
TypeSH
Market value$9.58M
1.61%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD MUN BD FDS
SOLEShares161.65K
TypeSH
Market value$8.10M
1.36%
Sole
0.00
Shared
0.00
None
161.65K
SPDR S&P 500 ETF TR
SOLEShares12.60K
TypeSH
Market value$7.38M
1.24%
Sole
0.00
Shared
0.00
None
12.60K
SCHWAB STRATEGIC TR
SOLEShares212.82K
TypeSH
Market value$5.55M
0.93%
Sole
0.00
Shared
0.00
None
212.82K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$4.37M
0.74%
Sole
0.00
Shared
0.00
None
7.42K
INVESCO QQQ TR
SOLEShares4.73K
TypeSH
Market value$2.42M
0.41%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares31.51K
TypeSH
Market value$1.96M
0.33%
Sole
0.00
Shared
0.00
None
31.51K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$1.80M
0.30%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD WHITEHALL FDS
SOLEShares13.77K
TypeSH
Market value$1.76M
0.30%
Sole
0.00
Shared
0.00
None
13.77K
VANGUARD STAR FDS
SOLEShares29.18K
TypeSH
Market value$1.72M
0.29%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$1.61M
0.27%
Sole
0.00
Shared
0.00
None
5.98K
ARK ETF TR
SOLEShares21.28K
TypeSH
Market value$1.21M
0.20%
Sole
0.00
Shared
0.00
None
21.28K
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
ISHARES TR
SOLEShares4.27K
TypeSH
Market value$815.8K
0.14%
Sole
0.00
Shared
0.00
None
4.27K
SPDR SER TR
SOLEShares6K
TypeSH
Market value$792.9K
0.13%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$758.6K
0.13%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD TAX-MANAGED FDS
SOLEShares15.86K
TypeSH
Market value$758.4K
0.13%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 290.64K | SH | $156.60M 26.35% | 0.00 | 0.00 | 290.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.51M | SH | $106.91M 17.99% | 0.00 | 0.00 | 4.51M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 787.37K | SH | $63.72M 10.72% | 0.00 | 0.00 | 787.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 984.70K | SH | $56.53M 9.51% | 0.00 | 0.00 | 984.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.34M | SH | $46.34M 7.80% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.71M | SH | $42.53M 7.16% | 0.00 | 0.00 | 1.71M |
SNAP ON INCSOLE | COM | 101.04K | SH | $34.30M 5.77% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | RUS 1000 ETF | 46.23K | SH | $14.90M 2.51% | 0.00 | 0.00 | 46.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.05K | SH | $9.58M 1.61% | 0.00 | 0.00 | 33.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 161.65K | SH | $8.10M 1.36% | 0.00 | 0.00 | 161.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.60K | SH | $7.38M 1.24% | 0.00 | 0.00 | 12.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 212.82K | SH | $5.55M 0.93% | 0.00 | 0.00 | 212.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.42K | SH | $4.37M 0.74% | 0.00 | 0.00 | 7.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.73K | SH | $2.42M 0.41% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.51K | SH | $1.96M 0.33% | 0.00 | 0.00 | 31.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.49K | SH | $1.80M 0.30% | 0.00 | 0.00 | 4.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.77K | SH | $1.76M 0.30% | 0.00 | 0.00 | 13.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.18K | SH | $1.72M 0.29% | 0.00 | 0.00 | 29.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.98K | SH | $1.61M 0.27% | 0.00 | 0.00 | 5.98K |
ARK ETF TRSOLE | INNOVATION ETF | 21.28K | SH | $1.21M 0.20% | 0.00 | 0.00 | 21.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.96K | SH | $1.11M 0.19% | 0.00 | 0.00 | 1.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.27K | SH | $815.8K 0.14% | 0.00 | 0.00 | 4.27K |
SPDR SER TRSOLE | S&P DIVID ETF | 6K | SH | $792.9K 0.13% | 0.00 | 0.00 | 6K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.83K | SH | $758.6K 0.13% | 0.00 | 0.00 | 3.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.86K | SH | $758.4K 0.13% | 0.00 | 0.00 | 15.86K |
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