HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
285,253 | -4,278 | $116,178 |
| VOO | 285,253 | -4,278 | $116,178 |
| SCHWAB STRATEGIC TR |
1,431,996 | -13,975 | $82,440 |
| FNDX | 1,431,996 | -13,975 | $82,440 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
756,366 | +12,227 | $41,154 |
| VEU | 756,366 | +12,227 | $41,154 |
| NVR INC |
5,564 | -200 | $35,336 |
| NVR | 5,564 | -200 | $35,336 |
| WISDOMTREE TR |
509,249 | +4,836 | $33,947 |
| DGRW | 509,249 | +4,836 | $33,947 |
| SNAP ON INC |
101,098 | -1 | $29,135 |
| SNA | 101,098 | -1 | $29,135 |
| APPLE INC |
148,775 | +199 | $28,858 |
| AAPL | 148,775 | +199 | $28,858 |
| DIMENSIONAL ETF TRUST (DFAX) |
1,133,493 | +73,901 | $26,422 |
| DFAX | 1,133,493 | +73,901 | $26,422 |
| DIMENSIONAL ETF TRUST (DFAC) |
908,624 | +5,216 | $24,669 |
| DFAC | 908,624 | +5,216 | $24,669 |
| MICROSOFT CORP |
53,160 | +468 | $18,103 |
| MSFT | 53,160 | +468 | $18,103 |
| ISHARES TR (IWB) |
49,399 | -1,068 | $12,041 |
| IWB | 49,399 | -1,068 | $12,041 |
| TESLA INC |
31,371 | +333 | $8,212 |
| TSLA | 31,371 | +333 | $8,212 |
| VANGUARD MUN BD FDS (VTEB) |
133,213 | -1,744 | $6,690 |
| VTEB | 133,213 | -1,744 | $6,690 |
 BERKSHIRE HATHAWAY INC DEL |
$5,938 | ||
| BRK.B | 17,414 | -242 | $5,938 |
| SPDR S&P 500 ETF TR (SPY) |
13,281 | +446 | $5,887 |
| SPY | 13,281 | +446 | $5,887 |
| EXXON MOBIL CORP |
49,248 | +145 | $5,282 |
| XOM | 49,248 | +145 | $5,282 |
| SCHWAB STRATEGIC TR |
72,938 | -1,533 | $4,893 |
| SCHV | 72,938 | -1,533 | $4,893 |
| ISHARES TR (IVV) |
8,110 | -972 | $3,615 |
| IVV | 8,110 | -972 | $3,615 |
| AMAZON COM INC |
26,154 | +1,573 | $3,409 |
| AMZN | 26,154 | +1,573 | $3,409 |
| VANGUARD INDEX FDS (VTI) |
15,234 | +5,472 | $3,356 |
| VTI | 15,234 | +5,472 | $3,356 |
| ALPHABET INC |
25,327 | +475 | $3,064 |
| GOOG | 25,327 | +475 | $3,064 |
| ALPHABET INC |
22,329 | -1,790 | $2,673 |
| GOOGL | 22,329 | -1,790 | $2,673 |
| CADENCE DESIGN SYSTEM INC |
10,432 | +9,945 | $2,447 |
| CDNS | 10,432 | +9,945 | $2,447 |
| JOHNSON & JOHNSON |
13,653 | +1,101 | $2,260 |
| JNJ | 13,653 | +1,101 | $2,260 |
| ISHARES TR (IJH) |
8,606 | UNCH | $2,250 |
| IJH | 8,606 | UNCH | $2,250 |
| HOME DEPOT INC |
7,025 | +2 | $2,182 |
| HD | 7,025 | +2 | $2,182 |
| MERCK & CO INC |
18,045 | +7,924 | $2,082 |
| MRK | 18,045 | +7,924 | $2,082 |
| COSTCO WHSL CORP NEW |
3,629 | -61 | $1,954 |
| COST | 3,629 | -61 | $1,954 |
| NVIDIA CORPORATION |
4,338 | -127 | $1,835 |
| NVDA | 4,338 | -127 | $1,835 |
| INVESCO QQQ TR |
4,688 | -809 | $1,732 |
| QQQ | 4,688 | -809 | $1,732 |
| COLGATE PALMOLIVE CO |
19,199 | -85 | $1,479 |
| CL | 19,199 | -85 | $1,479 |
| PFIZER INC |
38,672 | +15,984 | $1,418 |
| PFE | 38,672 | +15,984 | $1,418 |
| PROCTER AND GAMBLE CO |
9,018 | +1,204 | $1,368 |
| PG | 9,018 | +1,204 | $1,368 |
| PEPSICO INC |
7,079 | -467 | $1,311 |
| PEP | 7,079 | -467 | $1,311 |
| MCDONALDS CORP |
4,298 | +301 | $1,283 |
| MCD | 4,298 | +301 | $1,283 |
| ISHARES TR (IWF) |
4,591 | -408 | $1,263 |
| IWF | 4,591 | -408 | $1,263 |
| META PLATFORMS INC |
3,982 | -36 | $1,143 |
| META | 3,982 | -36 | $1,143 |
| VISA INC |
4,770 | -60 | $1,133 |
| V | 4,770 | -60 | $1,133 |
| CISCO SYS INC |
21,697 | +498 | $1,123 |
| CSCO | 21,697 | +498 | $1,123 |
| UNITEDHEALTH GROUP INC |
2,232 | -57 | $1,073 |
| UNH | 2,232 | -57 | $1,073 |
| VANGUARD STAR FDS (VXUS) |
18,893 | +203 | $1,059 |
| VXUS | 18,893 | +203 | $1,059 |
| ORACLE CORP |
8,761 | -245 | $1,043 |
| ORCL | 8,761 | -245 | $1,043 |
| JPMORGAN CHASE & CO |
6,762 | -319 | $983 |
| JPM | 6,762 | -319 | $983 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,049 | UNCH | $981 |
| MDY | 2,049 | UNCH | $981 |
| ARK ETF TR (ARKK) |
21,060 | UNCH | $930 |
| ARKK | 21,060 | UNCH | $930 |
| VANGUARD INDEX FDS (VV) |
4,363 | -39 | $884 |
| VV | 4,363 | -39 | $884 |
| ISHARES TR (MUB) |
8,068 | UNCH | $861 |
| MUB | 8,068 | UNCH | $861 |
| GENERAL DYNAMICS CORP |
3,704 | -63 | $797 |
| GD | 3,704 | -63 | $797 |
| BRISTOL MYERS SQUIBB CO |
11,542 | +8,980 | $738 |
| BMY | 11,542 | +8,980 | $738 |
| INTERNATIONAL BUSINESS MACHS |
5,502 | +843 | $736 |
| IBM | 5,502 | +843 | $736 |
See Full List: All Stocks Held By Glassman Wealth Services
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Glassman Wealth Services
|
Size ($ in 1000's)
At 06/30/2023: $620,252 At 03/31/2023: $575,609 Glassman Wealth Services holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glassman Wealth Services 13F filings. Link to 13F filings: SEC filings |
