SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Glassman Wealth Services

CIK 0001642160 · 8000 TOWERS CRESCENT DRIVE #1450, VIENNA, VA, 22182 · 703-534-4444

Reported Value
$620M
Q2 2023
Positions
1,904
Filings on Record
31
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Glassman Wealth Services reported $620M in U.S.-listed holdings across 1,904 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 18.7% of the portfolio.

Compared with Q1 2023, the fund opened 162 new positions and exited 150.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+18.7%
Vanguard Index Fds
New / Exited
162 / 150
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $186MQ4 ’18Q1 ’19: $230MQ2 ’19: $248MQ3 ’19: $248MQ4 ’19: $264MQ4 ’19Q1 ’20: $259MQ2 ’20: $322MQ3 ’20: $363MQ4 ’20: $433MQ4 ’20Q1 ’21: $468MQ2 ’21: $478MQ3 ’21: $475MQ4 ’21: $544MQ4 ’21Q1 ’22: $511MQ2 ’22: $548MQ3 ’22: $471MQ4 ’22: $543MQ4 ’22Q1 ’23: $576MQ2 ’23: $620MQ3 ’23: $619MQ4 ’23: $706MQ4 ’23Q1 ’24: $495MQ2 ’24: $542MQ3 ’24: $587MQ4 ’24: $594MQ4 ’24Q1 ’25: $598MQ2 ’25: $653MQ3 ’25: $712MQ4 ’25: $741MQ4 ’25Q1 ’26: $736Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.7%Common Stock: 35.8%ADR: 0.6%REIT: 0.4%Other: 0.3%Other: 0.1%
  • ETP · 62.7% · $389M
  • Common Stock · 35.8% · $222M
  • ADR · 0.6% · $4M
  • REIT · 0.4% · $3M
  • Other · 0.3% · $2M
  • Other · 0.1% · $744,502

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.9K1.9K+$193,321$193,321
JOHNSON CTLS INTL PLCNEW+1.1K1.1K+$74,273$74,273
VANGUARD INTL EQUITY INDEX FNEW+1.2K1.2K+$72,559$72,559
VANGUARD INTL EQUITY INDEX FNEW+890890+$62,051$62,051
CPCANADIAN PACIFIC KANSAS CITYNEW+663663+$53,551$53,551
TRI4EURTHOMSON REUTERS CORP.NEW+310310+$41,831$41,831
CAVACAVA GROUP INCNEW+694694+$28,419$28,419
AMDOCS LTDNEW+195195+$19,276$19,276

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF19.41%$120M304.9K
2SCHWAB STRATEGIC TRSCHWAB FDT US LG · US LCAP VA ETF14.08%$87M1.50M
3DFAXDIMENSIONAL ETF TRUSThistory →WORLD EX US CORE · US CORE EQUITY 28.24%$51M2.04M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US6.63%$41M756.4K
5NVRNVR INChistory →COM5.70%$35M5.6K
6WISDOMTREE TRUS QTLY DIV GRT5.47%$34M509.2K
7SNASNAP ON INChistory →COM4.70%$29M101.1K
8AAPLAPPLE INChistory →COM4.65%$29M148.8K
9ISHARES TRRUS 1000 ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF3.23%$20M78.8K
10MSFTMICROSOFT CORPhistory →COM2.92%$18M53.2K
11TSLATESLA INChistory →COM1.32%$8M31.4K
12VANGUARD MUN BD FDSTAX EXEMPT BD1.08%$7M133.2K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$6M17.4K
14SPDR S&P 500 ETF TRTR UNIT0.95%$6M13.3K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.92%$6M47.7K
16EXMOCEXXON MOBIL CORPCOM0.85%$5M49.2K
17AMZNAMAZON COM INCCOM0.55%$3M26.2K
18CDNSCADENCE DESIGN SYSTEM INCCOM0.39%$2M10.4K
19JNJJOHNSON & JOHNSONCOM0.36%$2M13.7K
20HDHOME DEPOT INCCOM0.35%$2M7.0K
21MRKMERCK & CO INCCOM0.34%$2M18.0K
22COSTCOSTCO WHSL CORP NEWCOM0.31%$2M3.6K
23NVDANVIDIA CORPORATIONCOM0.30%$2M4.3K
24NDQINVESCO QQQ TRUNIT SER 10.28%$2M4.7K
25CLCOLGATE PALMOLIVE COCOM0.24%$1M19.2K
26PFEPFIZER INCCOM0.23%$1M38.7K
27PGPROCTER AND GAMBLE COCOM0.22%$1M9.0K
28PEPPEPSICO INCCOM0.21%$1M7.1K
29MCDMCDONALDS CORPCOM0.21%$1M4.3K
30METAMETA PLATFORMS INCCL A0.18%$1M4.0K
31VVISA INCCOM CL A0.18%$1M4.8K
32CSCOCISCO SYS INCCOM0.18%$1M21.7K
33UNHUNITEDHEALTH GROUP INCCOM0.17%$1M2.2K
34VANGUARD STAR FDSVG TL INTL STK F0.17%$1M18.9K
35ORCLORACLE CORPCOM0.17%$1M8.8K
36JPMJPMORGAN CHASE & COCOM0.16%$983,4656.8K
37MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$981,2872.0K
38ARK ETF TRINNOVATION ETF0.15%$929,59521.1K
39GDGENERAL DYNAMICS CORPCOM0.13%$796,9163.7K
40BMYBRISTOL-MYERS SQUIBB COCOM0.12%$738,09911.5K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$736,2735.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$736M187May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$741M195Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$712M186Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$653M182Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$598M211May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$594M175Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$587M181Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$542M192Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M204May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$706M1,960Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$619M1,988Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$620M1,904Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$576M1,891May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$543M1,908Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$471M1,922Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$548M1,826Aug 23, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$511M1,695Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$544M1,840Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$475M1,836Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$478M1,673Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$468M1,642May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$433M1,501Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M1,523Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$322M1,435Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M1,435May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$264M1,581Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$248M1,403Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$248M1,455Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M1,256May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$186M965Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.