GLASSMAN WEALTH SERVICES

Filed: 5/8/2025ACC: 0001642160-25-000003

📋 What this filing means

GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $597.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$597.62M

Total AUM (reported)

10.96M

Total Shares

Allocation by class

S&P 500 ETF SHS$144.90M24.2%

FUNDAMENTAL US L$107.35M18.0%

US QTLY DIV GRT$64.66M10.8%

ALLWRLD EX US$63.89M10.7%

WORLD EX US CORE$46.86M7.8%

US CORE EQUITY 2$45.65M7.6%

COM$34.09M5.7%

Portfolio Concentration

Top 3$316.90M53.0%

4–10$221.33M37.0%

11–25$35.84M6.0%

Rest$23.54M3.9%

Top 3 weight

53.0%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 10.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole211

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings211

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares281.96K

TypeSH

Market value$144.90M

24.25%

Sole

0.00

Shared

0.00

None

281.96K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares4.55M

TypeSH

Market value$107.35M

17.96%

Sole

0.00

Shared

0.00

None

4.55M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares809.61K

TypeSH

Market value$64.66M

10.82%

Sole

0.00

Shared

0.00

None

809.61K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.05M

TypeSH

Market value$63.89M

10.69%

Sole

0.00

Shared

0.00

None

1.05M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.79M

TypeSH

Market value$46.86M

7.84%

Sole

0.00

Shared

0.00

None

1.79M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.38M

TypeSH

Market value$45.65M

7.64%

Sole

0.00

Shared

0.00

None

1.38M

SNAP ON INC

SOLE

COM

Shares101.04K

TypeSH

Market value$34.05M

5.70%

Sole

0.00

Shared

0.00

None

101.04K

ISHARES TR

SOLE

RUS 1000 ETF

Shares44.51K

TypeSH

Market value$13.65M

2.28%

Sole

0.00

Shared

0.00

None

44.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.72K

TypeSH

Market value$10.09M

1.69%

Sole

0.00

Shared

0.00

None

36.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares143.70K

TypeSH

Market value$7.13M

1.19%

Sole

0.00

Shared

0.00

None

143.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.59K

TypeSH

Market value$7.04M

1.18%

Sole

0.00

Shared

0.00

None

12.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.03K

TypeSH

Market value$5.63M

0.94%

Sole

0.00

Shared

0.00

None

10.03K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares210.84K

TypeSH

Market value$5.60M

0.94%

Sole

0.00

Shared

0.00

None

210.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.73K

TypeSH

Market value$2.22M

0.37%

Sole

0.00

Shared

0.00

None

4.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares37.65K

TypeSH

Market value$1.91M

0.32%

Sole

0.00

Shared

0.00

None

37.65K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares29.19K

TypeSH

Market value$1.81M

0.30%

Sole

0.00

Shared

0.00

None

29.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.81K

TypeSH

Market value$1.80M

0.30%

Sole

0.00

Shared

0.00

None

30.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares13.77K

TypeSH

Market value$1.78M

0.30%

Sole

0.00

Shared

0.00

None

13.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.74K

TypeSH

Market value$1.71M

0.29%

Sole

0.00

Shared

0.00

None

4.74K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.28K

TypeSH

Market value$1.61M

0.27%

Sole

0.00

Shared

0.00

None

6.28K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares1.96K

TypeSH

Market value$1.04M

0.17%

Sole

0.00

Shared

0.00

None

1.96K

ARK ETF TR

SOLE

INNOVATION ETF

Shares21.24K

TypeSH

Market value$1.01M

0.17%

Sole

0.00

Shared

0.00

None

21.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares18.50K

TypeSH

Market value$998.2K

0.17%

Sole

0.00

Shared

0.00

None

18.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares4.46K

TypeSH

Market value$850.7K

0.14%

Sole

0.00

Shared

0.00

None

4.46K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares6K

TypeSH

Market value$814.4K

0.14%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	281.96K	SH	$144.90M 24.25%	281.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	4.55M	SH	$107.35M 17.96%	4.55M
WISDOMTREE TRSOLE	US QTLY DIV GRT	809.61K	SH	$64.66M 10.82%	809.61K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.05M	SH	$63.89M 10.69%	1.05M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.79M	SH	$46.86M 7.84%	1.79M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.38M	SH	$45.65M 7.64%	1.38M
SNAP ON INCSOLE	COM	101.04K	SH	$34.05M 5.70%	101.04K
ISHARES TRSOLE	RUS 1000 ETF	44.51K	SH	$13.65M 2.28%	44.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.72K	SH	$10.09M 1.69%	36.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	143.70K	SH	$7.13M 1.19%	143.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.59K	SH	$7.04M 1.18%	12.59K
ISHARES TRSOLE	CORE S&P500 ETF	10.03K	SH	$5.63M 0.94%	10.03K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	210.84K	SH	$5.60M 0.94%	210.84K
INVESCO QQQ TRSOLE	UNIT SER 1	4.73K	SH	$2.22M 0.37%	4.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	37.65K	SH	$1.91M 0.32%	37.65K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	29.19K	SH	$1.81M 0.30%	29.19K
ISHARES TRSOLE	CORE S&P MCP ETF	30.81K	SH	$1.80M 0.30%	30.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	13.77K	SH	$1.78M 0.30%	13.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.74K	SH	$1.71M 0.29%	4.74K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.28K	SH	$1.61M 0.27%	6.28K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	1.96K	SH	$1.04M 0.17%	1.96K
ARK ETF TRSOLE	INNOVATION ETF	21.24K	SH	$1.01M 0.17%	21.24K
ISHARES INCSOLE	CORE MSCI EMKT	18.50K	SH	$998.2K 0.17%	18.50K
ISHARES TRSOLE	S&P 500 VAL ETF	4.46K	SH	$850.7K 0.14%	4.46K
SPDR SER TRSOLE	S&P DIVID ETF	6K	SH	$814.4K 0.14%	6K

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