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Livermore
Livermore
ZHEN

Glassman Wealth Services

SEC CIK
0001642160
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,921
−35 vs. Q2 2022
Portfolio value
$470.7M
−$15.2M (−3.1%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Glassman Wealth Services in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF277,528$91.1M19.4%+1,544+0.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,358,412$64.9M13.8%+16,552+1.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF595,722$26.4M5.6%+32,002+5.7%Added–
NVRNVR IncCOM6,133$24.5M5.2%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT452,894$24.4M5.2%+22,224+5.2%Added–
AAPLApple Inc.Stock163,319$22.6M4.8%+860+0.5%AddedHistory
SNASnap-on IncCOM101,099$20.4M4.3%−20.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF583,771$13.0M2.8%+109,014+23.0%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF659,354$12.5M2.6%+244,374+58.9%Added–
MSFTMicrosoft CorpStock52,165$12.1M2.6%+730+1.4%AddedHistory
iShares Tr464287622RUS 1000 ETF54,111$10.7M2.3%+1,588+3.0%Added–
TSLATesla, Inc.Stock37,343$9.90M2.1%−544−1.4%ReducedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM64,926$5.67M1.2%−7,734−10.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,682$4.72M1.0%+80.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,829$4.58M1.0%+158+1.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF73,400$4.29M0.9%−3,229−4.2%Reduced–
AMZNAmazon Com IncStock33,654$3.80M0.8%+1,089+3.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,979$3.58M0.8%+235+2.4%Added–
UNHUnitedHealth Group IncStock4,810$2.43M0.5%+66+1.4%AddedHistory
GOOGAlphabet Inc.Stock24,642$2.37M0.5%+622+2.6%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock23,802$2.28M0.5%+202+0.9%AddedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock13,593$2.22M0.5%−149−1.1%ReducedHistory
HDHome Depot, Inc.Stock6,997$1.93M0.4%−75−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,692$1.91M0.4%−104−1.2%Reduced–
COSTCostco Wholesale CorpStock3,554$1.68M0.4%+111+3.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,497$1.47M0.3%+5+0.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,901$1.44M0.3%−43,282−59.1%Reduced–
PEPPepsiCo IncStock8,778$1.43M0.3%−582−6.2%ReducedHistory
PGProcter & Gamble CoStock11,221$1.42M0.3%−68−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,716$1.39M0.3%+2,630+51.7%Added–
CLColgate Palmolive CoStock19,509$1.37M0.3%+83+0.4%AddedHistory
PFEPfizer IncStock24,584$1.08M0.2%−206−0.8%ReducedHistory
DISWalt Disney CoStock11,395$1.07M0.2%−814−6.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,055$1.06M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock4,317$996.0K0.2%+18+0.4%AddedHistory
ARK Innovation ETF00214Q104ETF25,391$958.0K0.2%+1,723+7.3%Added–
CSCOCisco Systems, Inc.Stock21,522$861.0K0.2%+105+0.5%AddedHistory
MRKMerck & Co., Inc.Stock9,916$854.0K0.2%+238+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,918$833.0K0.2%+90+0.4%Added–
iShares Tr464288414NATIONAL MUN ETF8,068$828.0K0.2%−20−0.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,049$823.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock4,601$817.0K0.2%−187−3.9%ReducedHistory
GDGeneral Dynamics CorpStock3,745$795.0K0.2%+49+1.3%AddedHistory
NKLANikola CorpCOM220,897$778.0K0.2%+300.0%AddedHistory
MAMastercard IncStock2,682$762.0K0.2%−122−4.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY7,321$734.0K0.2%−3,399−31.7%Reduced–
BACBank of America CorpStock23,911$722.0K0.2%+489+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,327$673.0K0.1%+4+0.3%AddedHistory
CVSCVS Health CorpStock6,914$659.0K0.1%+261+3.9%AddedHistory
WMTWalmart Inc.Stock5,065$657.0K0.1%+469+10.2%AddedHistory
CVXChevron CorpStock4,552$654.0K0.1%−316−6.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,125$640.0K0.1%+370+6.4%AddedHistory
UNPUnion Pacific CorpStock3,275$638.0K0.1%+20+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF9,798$609.0K0.1%00.0%Unchanged–
BABoeing CoStock5,012$607.0K0.1%+137+2.8%AddedHistory
RYRoyal Bank of CanadaStock6,732$606.0K0.1%+66+1.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,666$600.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF4,576$588.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock9,501$580.0K0.1%+151+1.6%AddedHistory
MARMarriott International IncStock4,025$564.0K0.1%−233−5.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,024$560.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF9,572$554.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock6,551$552.0K0.1%+145+2.3%AddedHistory
ABBVAbbVie Inc.Stock4,091$549.0K0.1%+99+2.5%AddedHistory
IBMInternational Business Machines CorpStock4,612$548.0K0.1%+107+2.4%AddedHistory
METAMeta Platforms, Inc.Stock3,998$542.0K0.1%+308+8.3%AddedHistory
INTCIntel CorpStock20,952$540.0K0.1%+2,515+13.6%AddedHistory
LOWLowes Companies IncStock2,856$536.0K0.1%+94+3.4%AddedHistory
NFLXNetflix IncStock2,149$506.0K0.1%+210+10.8%AddedHistory
NVDANVIDIA CorpStock4,087$496.0K0.1%−484−10.6%ReducedHistory
DEDeere & CoStock1,450$484.0K0.1%+33+2.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,922$482.0K0.1%−479−14.1%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW46,644$474.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF10,589$471.0K0.1%−250−2.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,230$462.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock12,118$460.0K0.1%−17−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,339$454.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock961$452.0K0.1%+19+2.0%AddedHistory
LMTLockheed Martin CorpStock1,123$434.0K0.1%−66−5.6%ReducedHistory
KOCoca Cola CoStock7,715$432.0K0.1%+167+2.2%AddedHistory
EGBNEagle Bancorp IncCOM9,631$432.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,529$427.0K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH3,561$417.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM747$411.0K0.1%+7+0.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,965$409.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock13,648$400.0K0.1%−82−0.6%ReducedHistory
DHRDanaher CorpStock1,481$383.0K0.1%+221+17.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,137$370.0K0.1%+46+0.9%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,457$367.0K0.1%+137+5.9%AddedHistory
LLYEli Lilly & CoStock1,087$351.0K0.1%+49+4.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11,740$351.0K0.1%−565−4.6%ReducedHistory
ELVElevance Health, Inc.Stock769$349.0K0.1%+30+4.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,202$349.0K0.1%+8+0.1%AddedHistory
SOSouthern CoStock5,099$347.0K0.1%+217+4.4%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,798$343.0K0.1%−4,670−25.3%Reduced–
KLACKLA CorpCOM NEW1,130$342.0K0.1%+48+4.4%AddedHistory
Vanguard Real Estate ETF922908553ETF4,175$335.0K0.1%−569−12.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F7,309$335.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,956$334.0K0.1%−123−4.0%ReducedHistory
VANIVivani Medical, Inc.COMMON STOCK140,385$320.0K0.1%+140,385NewHistory

Sold out since Q2 2022 (199)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Glassman Wealth Services sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SIGSignet Jewelers LtdSHS30,000$1.60M0.3%History
SGSweetgreen, Inc.COM CL A12,285$143.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF1,217$98.0K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,985$92.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF973$75.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD676$69.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF1,725$51.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF511$36.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD152$24.0K<0.1%History
SMRNuscale Power CorpCL A2,297$23.0K<0.1%History
WTWWillis Towers Watson PLCSHS104$21.0K<0.1%History
STESTERIS plcSHS USD91$19.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD3,315$18.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H1,573$14.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR579$13.0K<0.1%History
MTORMeritor, Inc.COM269$10.0K<0.1%History
Coherent Inc192479103COM29$8.00K<0.1%–
ALLEAllegion plcORD SHS71$7.00K<0.1%History
INMDInMode Ltd.SHS300$7.00K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM560$6.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW203$6.00K<0.1%–
QDELQuidelOrtho CorpCOM62$6.00K<0.1%History
ALKSAlkermes plc.SHS175$5.00K<0.1%History
WIXWix.com Ltd.SHS69$5.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR101$5.00K<0.1%–
FORMFormfactor IncCOM95$4.00K<0.1%History
PNRPENTAIR plcSHS95$4.00K<0.1%History
HGTYHagerty, Inc.CL A COM350$4.00K<0.1%History
NOAHNoah Holdings LtdSPON ADS217$4.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS100$4.00K<0.1%–
VHIValhi IncCOM61$3.00K<0.1%History
CDKCDK Global, Inc.COM49$3.00K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM105$3.00K<0.1%–
HUTHut 8 Corp.Common Stock2,300$3.00K<0.1%History
ATRAptargroup, Inc.Stock15$2.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG23$2.00K<0.1%–
FIBKFirst Interstate Bancsystem IncCOM46$2.00K<0.1%History
XMTRXometry, Inc.CLASS A COM46$2.00K<0.1%History
EEFTEuronet Worldwide, Inc.COM24$2.00K<0.1%History
JBTMJBT Marel CorpCOM18$2.00K<0.1%History
SLGSL Green Realty CorpCOM40$2.00K<0.1%History
TRNOTerreno Realty CorpCOM30$2.00K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR295$2.00K<0.1%History
BLNKBlink Charging Co.COM150$2.00K<0.1%History
JOUTJohnson Outdoors IncCL A30$2.00K<0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS137$2.00K<0.1%History
PACKRanpak Holdings Corp.COM CL A256$2.00K<0.1%History
SSTKShutterstock, Inc.COM35$2.00K<0.1%History
XRXXerox Holdings CorpCOM NEW110$2.00K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A230$2.00K<0.1%History
CRCrane CoCOM28$2.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS49$2.00K<0.1%History
RPTRithm Property Trust Inc.COM165$2.00K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM20$2.00K<0.1%History
ProShares Bitcoin ETF74347G440ETF125$1.00K<0.1%–
LAMRLamar Advertising CoREIT14$1.00K<0.1%History
EATBrinker International, IncStock27$1.00K<0.1%History
SAMBoston Beer Co IncCL A2$1.00K<0.1%History
SHOSunstone Hotel Investors, Inc.COM85$1.00K<0.1%History
AMCXAMC Global Media Inc.CL A30$1.00K<0.1%History
LPXLouisiana-Pacific CorpCOM24$1.00K<0.1%History
HCSGHealthcare Services Group IncCOM36$1.00K<0.1%History
COURCoursera, Inc.COM39$1.00K<0.1%History
WSCWillScot Holdings CorpCOM CL A21$1.00K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD66$1.00K<0.1%History
WKWorkiva IncCOM CL A14$1.00K<0.1%History
MMIMarcus & Millichap, Inc.COM19$1.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM13$1.00K<0.1%History
SLGNSilgan Holdings IncCOM30$1.00K<0.1%History
MLABMesa Laboratories IncCOM4$1.00K<0.1%History
LFUSLittelfuse IncCOM2$1.00K<0.1%History
BLKBBlackbaud IncCOM22$1.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM18$1.00K<0.1%History
UFPIUfp Industries IncCOM19$1.00K<0.1%History
DEIDouglas Emmett IncCOM54$1.00K<0.1%History
LADLithia Motors IncCOM3$1.00K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM39$1.00K<0.1%History
APPNAppian CorpCL A15$1.00K<0.1%History
CRSRCorsair Gaming, Inc.COM50$1.00K<0.1%History
KCKingsoft Cloud Holdings LtdADS181$1.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM82$1.00K<0.1%History
QTRXQuanterix CorpCOM52$1.00K<0.1%History
RXTRackspace Technology, Inc.COM140$1.00K<0.1%History
USNAUsana Health Sciences IncCOM11$1.00K<0.1%History
MDRXVeradigm Inc.COM50$1.00K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR86$1.00K<0.1%History
ARNCArconic CorpCOM35$1.00K<0.1%History
CUROCURO Group Holdings Corp.COM218$1.00K<0.1%History
ENVEnvestnet, Inc.COM27$1.00K<0.1%History
HBIOHarvard Bioscience IncCOM191$1.00K<0.1%History
HMTVHemisphere Media Group, Inc.CL A182$1.00K<0.1%History
NTUSNatus Medical IncCOM27$1.00K<0.1%History
NXGNNextgen Healthcare, Inc.COM29$1.00K<0.1%History
PGREParamount Group, Inc.COM92$1.00K<0.1%History
PINGPing Identity Holding Corp.COM40$1.00K<0.1%History
Radius Health, Inc.750469207COM NEW102$1.00K<0.1%–
RETAReata Pharmaceuticals IncCL A20$1.00K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM21$1.00K<0.1%–
SBGISinclair, Inc.CL A31$1.00K<0.1%History
MNDTMandiant, Inc.Stock28$1.00K<0.1%History