Ticker | $ Bought |
---|---|
ishares tr | 110,634 |
spinnaker etf series | 107,616 |
sprott fds tr | 32,497 |
american centy etf tr | 24,867 |
ab active etfs inc | 12,322 |
invesco exchange traded fd t | 11,394 |
investment managers ser tr i | 10,719 |
ishares tr | 10,658 |
Ticker | % Inc. |
---|---|
vanguard world fd | 6,400 |
vanguard index fds | 5,698 |
schwab strategic tr | 201 |
goldman sachs etf tr | 128 |
dimensional etf trust | 126 |
dimensional etf trust | 54.99 |
spdr series trust | 46.27 |
dimensional etf trust | 26.12 |
Ticker | % Reduced |
---|---|
first tr exchange traded fd | -98.26 |
schwab strategic tr | -37.85 |
vanguard mun bd fds | -29.52 |
ishares tr | -28.81 |
schwab strategic tr | -23.09 |
ishares tr | -22.58 |
vanguard index fds | -19.86 |
dimensional etf trust | -19.04 |
Ticker | $ Sold |
---|---|
western asset high incom fd | -6,889 |
abrdn global premier pptys f | -6,192 |
fidelity merrimack str tr | -71,534 |
spdr ser tr | -30,642 |
fidelity covington trust | -18,976 |
western asset mtg defined op | -8,073 |
schwab strategic tr | -16,940 |
first tr exchange traded fd | -15,685 |
Glassman Wealth Services has about 84.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.4 |
Technology | 10.7 |
Industrials | 4.8 |
Glassman Wealth Services has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.4 |
MID-CAP | 10.7 |
LARGE-CAP | 4.8 |
About 15.5% of the stocks held by Glassman Wealth Services either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 84.4 |
RUSSELL 2000 | 10.7 |
S&P 500 | 4.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Glassman Wealth Services has 182 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. SNA proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Glassman Wealth Services last quarter.
Last Reported on: 08 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 24.55 | 282,133 | 160,260,000 | added | 0.06 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Glassman Wealth ServicesWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
FNDA | schwab strategic tr | 17.37 | 4,621,220 | 113,405,000 | added | 1.64 | ||
VEU | vanguard intl equity index f | 11.19 | 1,086,820 | 73,056,000 | added | 3.19 | ||
JAMF | wisdomtree tr | 10.67 | 832,066 | 69,677,200 | added | 2.77 | ||
DFAC | dimensional etf trust | 8.39 | 1,865,730 | 54,796,400 | added | 4.31 | ||
DFAC | dimensional etf trust | 8.04 | 1,465,410 | 52,520,300 | added | 5.9 | ||
SNA | snap on inc | 4.82 | 101,044 | 31,442,900 | unchanged | 0.00 | ||
IJR | ishares tr | 2.31 | 44,321 | 15,050,200 | reduced | -0.43 | ||
VB | vanguard index fds | 1.72 | 36,854 | 11,201,100 | added | 0.35 | ||
SPY | spdr s&p 500 etf tr | 1.23 | 13,007 | 8,036,290 | added | 3.29 | ||
IJR | ishares tr | 0.94 | 9,879 | 6,133,840 | reduced | -1.46 | ||
FNDA | schwab strategic tr | 0.88 | 208,348 | 5,764,980 | reduced | -1.18 | ||
VTEB | vanguard mun bd fds | 0.76 | 101,282 | 4,965,840 | reduced | -29.52 | ||
QQQ | invesco qqq tr | 0.40 | 4,728 | 2,608,150 | unchanged | 0.00 | ||
VEA | vanguard tax-managed fds | 0.34 | 38,540 | 2,197,180 | added | 2.35 | ||
VXUS | vanguard star fds | 0.31 | 29,205 | 2,017,750 | added | 0.06 | ||
IJR | ishares tr | 0.30 | 4,614 | 1,958,920 | reduced | -2.66 | ||
IJR | ishares tr | 0.29 | 30,370 | 1,883,530 | reduced | -1.42 | ||
VIGI | vanguard whitehall fds | 0.28 | 13,769 | 1,835,540 | unchanged | 0.00 | ||
VB | vanguard index fds | 0.27 | 6,243 | 1,780,990 | reduced | -0.53 | ||