Investor

Glassman Wealth Services

Portfolio Total Value

$594,325,000.00

Number of Stocks

188

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $156,600,000.0 26.36%
Reduced 0.29%
290,642 $538.81 $631.28
Added 17.16%
$443.75 $559.96
FNDX $106,909,000.0 18.0%
Added 200.85%
4,514,762 $23.68 $29.0
Added 22.47%
$20.7 $70.22
DGRW $63,722,000.0 10.73%
Added 2.4%
787,372 $80.93 $93.05
Added 14.98%
$71.17 $85.89
VEU $56,531,000.0 9.52%
Added 7.54%
984,704 $57.41 $80.4
Added 40.05%
$54.86 $63.81
DFAC $46,342,000.0 7.8%
Added 4.12%
1,339,754 $34.59 $41.04
Added 18.65%
$29.24 $36.66
DFAX $42,534,000.0 7.16%
Added 7.21%
1,710,948 $24.86 $36.44
Added 46.58%
$23.68 $27.33
SNA $34,302,000.0 5.77%
Reduced 0.05%
101,044 $339.48 $389.59
Added 14.76%
$252.98 $373.9
IWB $14,895,000.0 2.51%
Reduced 0.77%
46,235 $322.16 $376.68
Added 16.92%
$265.7 $336.18
VTI $9,577,000.0 1.61%
No Change
33,046 $289.81 $339.12
Added 17.01%
$239.86 $302.95
VTEB $8,103,000.0 1.36%
Added 7.48%
161,653 $50.13 $50.87
Added 1.48%
$49.49 $51.17
SPY $7,383,000.0 1.24%
Reduced 0.04%
12,598 $586.09 $686.38
Added 17.11%
$482.86 $609.07
SCHV $5,548,000.0 0.93%
Added 201.86%
212,822 $26.07 $32.15
Added 23.32%
$23.25 $78.8
IVV $4,370,000.0 0.74%
Added 1.23%
7,423 $588.71 $689.45
Added 17.11%
$485.19 $612.09
QQQ $2,417,000.0 0.41%
No Change
4,728 $511.23 $608.09
Added 18.95%
$413.07 $539.15
IJH $1,963,000.0 0.33%
Reduced 4.07%
31,508 $62.31 $72.1
Added 15.71%
$54.14 $68.33
VYM $1,757,000.0 0.3%
Reduced 3.97%
13,774 $127.59 $155.06
Added 21.53%
$111.31 $135.07
IWF $1,803,000.0 0.3%
Reduced 2.64%
4,491 $401.54 $451.47
Added 12.43%
$310.51 $419.53
VXUS $1,719,000.0 0.29%
Added 0.14%
29,180 $58.93 $82.4
Added 39.83%
$56.48 $65.52
VV $1,612,000.0 0.27%
Reduced 0.91%
5,981 $269.68 $315.37
Added 16.94%
$221.94 $280.79
ARKK $1,208,000.0 0.2%
No Change
21,283 $56.77 $74.22
Added 30.74%
$36.85 $63.44
MDY $1,113,000.0 0.19%
No Change
1,955 $569.58 $658.36
Added 15.59%
$495.53 $624.13
IVE $815,000.0 0.14%
Reduced 4.23%
4,274 $190.88 $221.85
Added 16.22%
$172.85 $206.63
VEA $758,000.0 0.13%
Added 5.65%
15,860 $47.82 $69.01
Added 44.31%
$46.72 $53.4
VBR $758,000.0 0.13%
Added 38.75%
3,828 $198.18 $230.43
Added 16.27%
$173.32 $219.01
SDY $792,000.0 0.13%
No Change
6,003 $132.09 $155.9
Added 18.03%
$121.52 $144.45
FDVV $691,000.0 0.12%
Reduced 15.08%
13,850 $49.94 $58.69
Added 17.52%
$42.53 $52.78
IWR $742,000.0 0.12%
No Change
8,397 $88.4 $103.19
Added 16.73%
$76.26 $96.01
VB $731,000.0 0.12%
No Change
3,046 $240.28 $278.74
Added 16.01%
$205.93 $263.35
VTV $567,000.0 0.1%
Added 6.18%
3,351 $169.29 $206.81
Added 22.16%
$149.62 $182.38
IWD $575,000.0 0.1%
No Change
3,109 $185.13 $225.15
Added 21.62%
$164.0 $200.42
IVW $581,000.0 0.1%
Reduced 2.42%
5,729 $101.53 $119.77
Added 17.97%
$77.2 $106.33
XLI $448,000.0 0.08%
No Change
3,402 $131.76 $178.9
Added 35.78%
$112.47 $144.51
VUG $484,000.0 0.08%
Added 2.34%
1,180 $410.58 $462.24
Added 12.58%
$317.59 $428.69
IBB $475,000.0 0.08%
No Change
3,598 $132.19 $173.92
Added 31.57%
$123.6 $150.57
SPDW $460,000.0 0.08%
Added 1.53%
13,502 $34.13 $49.06
Added 43.74%
$33.11 $38.0
SKYY $447,000.0 0.08%
No Change
3,757 $119.12 $110.42
Reduced 7.3%
$83.45 $131.13
FDN $470,000.0 0.08%
No Change
1,935 $243.17 $242.48
Reduced 0.28%
$177.2 $257.87
SCHG $443,000.0 0.07%
Added 300.65%
15,918 $27.87 $30.82
Added 10.58%
$21.28 $29.14
VONE $441,000.0 0.07%
No Change
1,655 $266.72 $311.68
Added 16.86%
$219.81 $278.17
DFIC $412,000.0 0.07%
Added 9.24%
15,949 $25.85 $37.92
Added 46.69%
$24.74 $28.42
DFAU $399,000.0 0.07%
Added 11.92%
9,860 $40.49 $47.62
Added 17.61%
$33.56 $42.42
DVY $337,000.0 0.06%
No Change
2,569 $131.29 $155.94
Added 18.78%
$112.42 $144.09
AVUV $347,000.0 0.06%
No Change
3,600 $96.53 $113.64
Added 17.73%
$85.02 $107.64
TMFC $360,000.0 0.06%
Added 0.4%
5,990 $60.12 $69.36
Added 15.37%
$45.76 $62.69
IJK $330,000.0 0.06%
No Change
3,636 $90.93 $108.04
Added 18.82%
$78.75 $100.01
VGLT $334,000.0 0.06%
No Change
6,050 $55.35 $57.14
Added 3.23%
$53.8 $63.41
PRF $358,000.0 0.06%
No Change
8,898 $40.34 $49.67
Added 23.13%
$35.31 $43.02
IJR $367,000.0 0.06%
Reduced 4.04%
3,186 $115.23 $130.58
Added 13.32%
$101.85 $128.61
VGT $368,000.0 0.06%
No Change
593 $621.8 $733.89
Added 18.03%
$478.25 $648.66
VIG $316,000.0 0.05%
No Change
1,616 $195.83 $227.15
Added 15.99%
$172.3 $205.2
GLD $314,000.0 0.05%
No Change
1,297 $242.13 $490.0
Added 102.37%
$183.78 $257.71
QQEW $273,000.0 0.05%
No Change
2,188 $124.96 $133.96
Added 7.2%
$113.15 $133.76
SPTM $314,000.0 0.05%
No Change
4,396 $71.43 $83.56
Added 16.98%
$59.17 $74.44
KXI $283,000.0 0.05%
No Change
4,700 $60.29 $72.25
Added 19.84%
$57.85 $66.31
VO $311,000.0 0.05%
Reduced 1.42%
1,179 $264.18 $305.95
Added 15.81%
$228.17 $285.6
DFUS $294,000.0 0.05%
Added 47.54%
4,627 $63.75 $74.84
Added 17.4%
$52.49 $66.58
ITOT $286,000.0 0.05%
No Change
2,228 $128.62 $150.29
Added 16.85%
$106.31 $134.51
CWI $221,000.0 0.04%
No Change
7,911 $27.94 $39.15
Added 40.12%
$26.44 $30.93
IEFA $217,000.0 0.04%
Added 0.72%
3,092 $70.27 $96.42
Added 37.21%
$68.74 $78.83
VWO $259,000.0 0.04%
Reduced 25.09%
5,896 $44.04 $57.24
Added 29.97%
$39.43 $49.57
IWS $232,000.0 0.04%
No Change
1,797 $129.34 $154.35
Added 19.34%
$113.55 $140.95
MTUM $241,000.0 0.04%
No Change
1,169 $206.92 $253.7
Added 22.61%
$165.55 $222.78
RFG $224,000.0 0.04%
No Change
4,635 $48.42 $59.02
Added 21.89%
$41.52 $53.78
UTES $252,000.0 0.04%
Added 44.42%
3,957 $63.75 $84.36
Added 32.33%
$42.21 $73.23
SPLG $165,000.0 0.03%
Added 8.52%
2,395 $68.94 $80.0
Added 16.04%
$56.8 $71.65
SCHD $203,000.0 0.03%
Added 239.06%
7,466 $27.32 $31.86
Added 16.62%
$25.16 $29.72
SPYV $196,000.0 0.03%
No Change
3,833 $51.14 $59.43
Added 16.21%
$46.36 $55.42
SPLV $152,000.0 0.03%
No Change
2,181 $70.0 $77.45
Added 10.64%
$62.37 $75.14
CGW $159,000.0 0.03%
No Change
2,934 $54.2 $67.83
Added 25.15%
$50.42 $61.55
BND $180,000.0 0.03%
Added 1.58%
2,510 $71.9 $74.64
Added 3.81%
$70.37 $75.67
$206,000.0 0.03%
Reduced 38.04%
5,440 $37.9 $nan
Reduced nan%
$nan $nan
DGRO $155,000.0 0.03%
Reduced 58.91%
2,533 $61.34 $73.82
Added 20.35%
$54.18 $65.08
IWM $173,000.0 0.03%
Reduced 22.08%
787 $220.87 $263.81
Added 19.44%
$190.06 $244.98
EDOW $114,000.0 0.02%
No Change
3,159 $36.27 $42.94
Added 18.39%
$32.56 $38.1
DFAT $114,000.0 0.02%
No Change
2,054 $55.66 $65.38
Added 17.46%
$49.6 $61.75
EFA $91,000.0 0.02%
Added 697.35%
1,204 $75.6 $103.3
Added 36.64%
$73.91 $84.56
SPEM $100,000.0 0.02%
No Change
2,614 $38.37 $49.79
Added 29.76%
$33.94 $42.88
IEMG $92,000.0 0.02%
Added 1.14%
1,773 $52.22 $75.43
Added 44.45%
$48.31 $59.0
SCHB $126,000.0 0.02%
Added 366.47%
5,579 $22.7 $26.52
Added 16.83%
$18.75 $64.77
VGK $136,000.0 0.02%
No Change
2,147 $63.47 $88.27
Added 39.07%
$62.46 $72.08
VNQ $117,000.0 0.02%
Reduced 27.37%
1,319 $89.11 $95.93
Added 7.65%
$78.27 $99.58
SCZ $108,000.0 0.02%
Added 0.39%
1,793 $60.75 $84.24
Added 38.67%
$58.79 $68.33
EMLP $101,000.0 0.02%
Reduced 35.5%
2,856 $35.65 $44.02
Added 23.48%
$26.76 $38.3
SCHF $103,000.0 0.02%
Added 187.68%
5,581 $18.5 $26.58
Added 43.68%
$18.08 $40.66
HTRB $122,000.0 0.02%
No Change
3,687 $33.33 $34.4
Added 3.21%
$32.67 $35.34
XLK $126,000.0 0.02%
No Change
542 $232.52 $139.54
Reduced 39.99%
$190.75 $241.88
VXF $128,000.0 0.02%
No Change
675 $189.98 $218.02
Added 14.76%
$159.19 $207.77
IRBO $82,000.0 0.01%
Reduced 28.6%
2,224 $37.07 $31.51
Reduced 15.0%
$29.01 $39.86
HDV $66,000.0 0.01%
Added 1.02%
593 $112.25 $140.18
Added 24.88%
$102.31 $121.7
IWP $62,000.0 0.01%
No Change
494 $126.75 $136.78
Added 7.91%
$101.12 $138.84
IMTM $60,000.0 0.01%
No Change
1,627 $37.4 $51.9
Added 38.77%
$34.65 $41.2
IOO $44,000.0 0.01%
No Change
446 $100.77 $126.98
Added 26.01%
$82.15 $103.66
AVLV $55,000.0 0.01%
Added 1.22%
833 $66.77 $83.74
Added 25.42%
$57.74 $71.39
AIA $43,000.0 0.01%
No Change
635 $67.88 $116.24
Added 71.24%
$54.27 $77.44
AVDV $33,000.0 0.01%
No Change
521 $65.08 $109.0
Added 67.49%
$59.95 $71.31
CGDV $32,000.0 0.01%
No Change
880 $36.44 $45.6
Added 25.14%
$29.85 $37.17
COWZ $58,000.0 0.01%
No Change
1,010 $57.83 $64.8
Added 12.05%
$50.99 $61.92
BOTZ $88,000.0 0.01%
Reduced 32.46%
2,774 $31.95 $38.19
Added 19.53%
$26.6 $34.27
VPL $66,000.0 0.01%
No Change
939 $71.04 $106.83
Added 50.38%
$67.57 $79.75
XMHQ $65,000.0 0.01%
No Change
635 $102.58 $108.93
Added 6.19%
$90.04 $110.61
SPGP $47,000.0 0.01%
No Change
450 $104.67 $114.92
Added 9.79%
$95.02 $112.9
SCHX $85,000.0 0.01%
Added 200.0%
3,702 $23.18 $27.08
Added 16.82%
$19.08 $66.02
SCHM $38,000.0 0.01%
Added 200.0%
1,395 $27.71 $33.06
Added 19.31%
$24.54 $81.16
SMLF $32,000.0 0.01%
No Change
485 $67.5 $79.33
Added 17.53%
$57.14 $74.69
XLE $85,000.0 0.01%
Reduced 24.34%
1,004 $85.64 $57.04
Reduced 33.4%
$80.68 $98.97
VT $37,000.0 0.01%
No Change
316 $117.48 $146.95
Added 25.09%
$102.84 $123.64
SPHQ $34,000.0 0.01%
No Change
510 $67.03 $80.64
Added 20.3%
$55.67 $69.97
SPSB $30,000.0 0.01%
No Change
1,018 $29.86 $30.19
Added 1.11%
$29.46 $30.31
VOX $46,000.0 0.01%
No Change
300 $154.96 $191.91
Added 23.84%
$122.3 $163.98
MGK $38,000.0 0.01%
No Change
111 $343.41 $388.07
Added 13.0%
$265.99 $358.61
SCHE $74,000.0 0.01%
Added 1.75%
2,793 $26.63 $34.84
Added 30.83%
$23.73 $30.25
MOAT $64,000.0 0.01%
Added 8.99%
691 $92.76 $106.45
Added 14.76%
$83.24 $99.06
RWL $72,000.0 0.01%
No Change
745 $97.92 $120.86
Added 23.43%
$85.2 $104.39
QGRO $59,000.0 0.01%
No Change
650 $91.06 $111.1
Added 22.01%
$78.11 $106.51
OEF $38,000.0 0.01%
No Change
135 $288.85 $334.94
Added 15.96%
$228.59 $298.44
SCHA $33,000.0 0.01%
Added 100.0%
1,300 $25.86 $30.72
Added 18.79%
$22.41 $50.79
DFAE $33,000.0 0.01%
No Change
1,340 $25.37 $36.6
Added 44.26%
$23.14 $28.2
GDX $31,000.0 0.01%
No Change
925 $33.91 $115.34
Added 240.14%
$25.67 $44.22
FBND $70,000.0 0.01%
No Change
1,567 $44.87 $46.4
Added 3.41%
$44.01 $47.3
ESML $34,000.0 0.01%
Added 80900.0%
810 $42.07 $49.93
Added 18.68%
$36.4 $46.3
FTCS $87,000.0 0.01%
No Change
1,000 $87.82 $99.43
Added 13.22%
$80.47 $94.23
FVD $43,000.0 0.01%
No Change
991 $43.64 $50.08
Added 14.76%
$39.73 $46.83
FLQL $38,000.0 0.01%
No Change
656 $58.64 $71.31
Added 21.61%
$49.13 $61.29
FNDF $59,000.0 0.01%
No Change
1,796 $33.21 $51.86
Added 56.16%
$32.65 $37.85
GTEK $19,000.0 0.0%
No Change
593 $32.31 $43.51
Added 34.66%
$24.48 $35.18
GOVT $0.0 0.0%
No Change
10 $23.0 $23.2
Added 0.87%
$22.08 $23.69
FREL $3,000.0 0.0%
No Change
112 $26.99 $29.12
Added 7.89%
$23.61 $30.07
FNDE $15,000.0 0.0%
No Change
550 $29.05 $39.89
Added 37.31%
$26.35 $33.99
FDLO $0.0 0.0%
No Change
11 $60.55 $68.17
Added 12.58%
$53.62 $63.19
FNDA $12,000.0 0.0%
Added 100.0%
410 $29.7 $34.62
Added 16.57%
$26.22 $58.54
FNDC $6,000.0 0.0%
No Change
193 $34.14 $49.69
Added 45.55%
$33.15 $38.55
DVYE $0.0 0.0%
No Change
13 $25.85 $34.9
Added 35.01%
$25.0 $29.85
EMXC $5,000.0 0.0%
No Change
93 $55.45 $86.09
Added 55.26%
$53.94 $63.25
EFG $12,000.0 0.0%
No Change
128 $96.83 $120.46
Added 24.4%
$94.82 $108.91
ESGD $0.0 0.0%
No Change
2 $76.0 $102.14
Added 34.39%
$74.05 $85.04
ESGE $0.0 0.0%
No Change
1 $33.0 $49.19
Added 49.06%
$30.4 $37.72
ESGV $0.0 0.0%
No Change
4 $105.0 $119.11
Added 13.44%
$86.2 $109.32
ESGU $4,000.0 0.0%
No Change
35 $128.54 $149.27
Added 16.13%
$106.3 $134.27
EUSA $1,000.0 0.0%
No Change
18 $95.33 $108.19
Added 13.49%
$83.39 $102.53
FDL $22,000.0 0.0%
No Change
525 $41.95 $51.26
Added 22.19%
$35.45 $44.07
ECF $14,000.0 0.0%
No Change
1,541 $9.69 $11.86
Added 22.39%
$7.55 $10.03
BNDW $0.0 0.0%
No Change
7 $68.14 $69.45
Added 1.92%
$66.88 $70.9
BETZ $1,000.0 0.0%
No Change
64 $18.95 $18.24
Reduced 3.75%
$15.83 $20.82
ARKQ $15,000.0 0.0%
No Change
200 $77.25 $123.9
Added 60.39%
$48.25 $84.88
AGG $2,000.0 0.0%
No Change
23 $96.91 $100.68
Added 3.89%
$94.85 $102.04
BLOK $0.0 0.0%
No Change
16 $37.5 $54.33
Added 44.88%
$26.15 $54.35
CIBR $0.0 0.0%
No Change
12 $64.5 $63.4
Reduced 1.71%
$50.53 $67.1
DIVB $6,000.0 0.0%
No Change
125 $48.45 $56.41
Added 16.43%
$40.82 $51.14
IWO $26,000.0 0.0%
No Change
91 $287.82 $338.51
Added 17.61%
$242.63 $317.62
IHAK $1,000.0 0.0%
No Change
22 $48.77 $43.55
Reduced 10.7%
$42.45 $52.15
IDRV $0.0 0.0%
No Change
19 $29.63 $40.04
Added 35.13%
$25.66 $32.72
IUSG $2,000.0 0.0%
No Change
20 $139.35 $164.46
Added 18.02%
$106.8 $145.11
IVOL $9,000.0 0.0%
No Change
500 $19.25 $18.95
Reduced 1.56%
$17.38 $20.61
IVLU $3,000.0 0.0%
No Change
129 $27.11 $42.02
Added 55.0%
$25.85 $29.92
ICLN $5,000.0 0.0%
No Change
526 $11.38 $18.33
Added 61.07%
$11.03 $15.25
IFRA $0.0 0.0%
No Change
8 $46.25 $60.55
Added 30.92%
$38.1 $51.99
SCHC $7,000.0 0.0%
No Change
204 $34.33 $50.89
Added 48.24%
$33.09 $38.95
RPV $9,000.0 0.0%
No Change
101 $90.21 $112.17
Added 24.34%
$80.05 $97.73
QUAL $7,000.0 0.0%
No Change
40 $178.08 $204.47
Added 14.82%
$150.47 $187.26
ROBO $1,000.0 0.0%
No Change
30 $56.27 $78.01
Added 38.64%
$49.24 $60.75
QDPL $8,000.0 0.0%
No Change
225 $37.96 $42.29
Added 11.41%
$33.52 $40.26
QQQM $0.0 0.0%
No Change
3 $210.33 $250.36
Added 19.03%
$169.96 $221.92
PPA $5,000.0 0.0%
No Change
51 $114.25 $185.59
Added 62.44%
$89.74 $124.89
IYW $6,000.0 0.0%
No Change
42 $159.52 $191.17
Added 19.84%
$124.32 $166.47
LVHI $5,000.0 0.0%
No Change
165 $31.08 $41.23
Added 32.66%
$27.5 $31.57
IYY $28,000.0 0.0%
No Change
200 $143.09 $167.16
Added 16.82%
$117.97 $149.28
JEPI $14,000.0 0.0%
No Change
240 $59.51 $59.38
Reduced 0.22%
$54.77 $60.88
JPIE $9,000.0 0.0%
No Change
210 $46.39 $46.32
Reduced 0.15%
$44.8 $46.43
MUB $0.0 0.0%
No Change
7 $106.57 $108.27
Added 1.6%
$105.0 $108.81
MLPX $5,000.0 0.0%
No Change
100 $54.43 $72.81
Added 33.77%
$43.12 $67.47
PSCT $7,000.0 0.0%
No Change
150 $47.73 $63.92
Added 33.92%
$41.88 $51.74
IWV $16,000.0 0.0%
No Change
49 $332.59 $391.12
Added 17.6%
$276.42 $349.54
ITA $21,000.0 0.0%
No Change
150 $145.35 $250.58
Added 72.4%
$120.56 $158.0
SUSL $17,000.0 0.0%
No Change
172 $103.04 $120.87
Added 17.3%
$86.05 $108.04
TIP $14,000.0 0.0%
No Change
137 $106.55 $111.57
Added 4.71%
$104.67 $111.06
SLYV $28,000.0 0.0%
Added 0.62%
325 $87.38 $98.84
Added 13.12%
$75.79 $96.14
SLYG $26,000.0 0.0%
No Change
296 $90.35 $102.41
Added 13.35%
$80.42 $101.62
SCHK $0.0 0.0%
Added 100.0%
2 $28.5 $33.1
Added 16.14%
$23.34 $53.75
SUI $12,000.0 0.0%
No Change
91 $135.15 $137.18
Added 1.5%
$110.98 $147.83
VIOG $0.0 0.0%
No Change
8 $116.25 $131.6
Added 13.2%
$103.66 $130.74
VRP $6,000.0 0.0%
No Change
260 $24.46 $24.44
Reduced 0.08%
$23.28 $24.67
VOOV $0.0 0.0%
No Change
3 $184.67 $214.44
Added 16.12%
$167.05 $199.72
VOOG $0.0 0.0%
No Change
1 $366.0 $432.06
Added 18.05%
$278.36 $380.95
VOE $5,000.0 0.0%
No Change
35 $161.77 $194.33
Added 20.13%
$141.68 $176.83
VIS $3,000.0 0.0%
No Change
16 $249.06 $345.06
Added 38.54%
$216.6 $280.63
VWOB $0.0 0.0%
No Change
1 $63.0 $67.72
Added 7.49%
$61.48 $66.65
XLC $14,000.0 0.0%
No Change
150 $96.81 $117.87
Added 21.75%
$75.84 $102.67
XLY $6,000.0 0.0%
No Change
31 $224.35 $115.42
Reduced 48.55%
$166.48 $240.28