Managers / Q3 2023 · view latest →
Glassman Wealth Services
CIK 0001642160 · 8000 TOWERS CRESCENT DRIVE #1450, VIENNA, VA, 22182 · 703-534-4444
Reported Value
$619M
Q3 2023
Positions
1,988
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Glassman Wealth Services reported $619M in U.S.-listed holdings across 1,988 positions for Q3 2023.
Its largest position, VOO, represents 18.4% of the portfolio.
Compared with Q2 2023, the fund opened 200 new positions and exited 114.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.2% · $385M
- Common Stock · 36.1% · $223M
- ADR · 0.7% · $4M
- REIT · 0.4% · $3M
- Other · 0.4% · $3M
- Other · 0.1% · $740,182
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $736M | 187 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $741M | 195 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $712M | 186 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $653M | 182 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $598M | 211 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $594M | 175 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $587M | 181 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $542M | 192 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $495M | 204 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $706M | 1,960 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $619M | 1,988 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $620M | 1,904 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $576M | 1,891 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $542.6B | 1,908 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $471M | 1,922 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $548M | 1,826 | Aug 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $511M | 1,695 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $544M | 1,840 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $475M | 1,836 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $478M | 1,673 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $468M | 1,642 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $433M | 1,501 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $363M | 1,523 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $322M | 1,435 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $259M | 1,435 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $264M | 1,581 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $248M | 1,403 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $248M | 1,455 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $230M | 1,256 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $186M | 965 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.