Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 286,579.0 | $196.8M | 23.58% | NEW | — | $686.81 | +3.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 4,609,229.0 | $143.3M | 17.18% | NEW | — | $31.10 | +2.4% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,165,916.0 | $97.6M | 11.70% | NEW | — | $83.75 | +0.4% |
| 4 | DGRW | WISDOMTREE TR | — | 827,493.0 | $79.1M | 9.48% | NEW | — | $95.62 | +2.5% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 2,007,568.0 | $74.0M | 8.86% | NEW | — | $36.84 | +1.8% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 1,631,862.0 | $72.4M | 8.67% | NEW | — | $44.36 | +1.1% |
| 7 | SNA | SNAP ON INC | Industrials | 101,054.0 | $40.7M | 4.87% | NEW | — | $402.40 | -8.7% |
| 8 | IWB | ISHARES TR | — | 42,195.0 | $17.3M | 2.07% | NEW | — | $409.50 | +2.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 44,230.0 | $16.4M | 1.96% | NEW | — | $370.04 | +2.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,179.0 | $11.3M | 1.36% | NEW | — | $746.75 | +3.0% |
| 11 | IVV | ISHARES TR | — | 9,575.0 | $7.2M | 0.86% | NEW | — | $748.86 | +3.1% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 203,816.0 | $7.1M | 0.85% | NEW | — | $34.81 | -3.2% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,043.0 | $5.5M | 0.66% | NEW | — | $71.25 | +0.5% |
| 14 | VV | VANGUARD INDEX FDS | — | 15,643.0 | $5.4M | 0.65% | NEW | — | $343.90 | +3.2% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 90,554.0 | $4.6M | 0.55% | NEW | — | $50.58 | -5.8% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 4,746.0 | $3.5M | 0.42% | NEW | — | $736.33 | +0.9% |
| 17 | VXUS | VANGUARD STAR FDS | — | 40,247.0 | $3.4M | 0.41% | NEW | — | $85.49 | +0.7% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 16,418.0 | $2.6M | 0.31% | NEW | — | $158.03 | -0.7% |
| 19 | IWF | ISHARES TR | — | 18,716.0 | $2.3M | 0.28% | NEW | — | $124.17 | +1.4% |
| 20 | IJH | ISHARES TR | — | 22,813.0 | $1.8M | 0.21% | NEW | — | $77.11 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
69.8%
Financial Services
30.2%