HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
286,370 | -3,203 | $125,086 |
| VOO | 286,370 | -3,203 | $125,086 |
| SCHWAB STRATEGIC TR |
1,461,170 | +16,219 | $90,505 |
| FNDX | 1,461,170 | +16,219 | $90,505 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
823,329 | +29,013 | $46,222 |
| VEU | 823,329 | +29,013 | $46,222 |
| WISDOMTREE TR |
640,007 | +81,829 | $44,980 |
| DGRW | 640,007 | +81,829 | $44,980 |
| NVR INC |
5,164 | -200 | $36,152 |
| NVR | 5,164 | -200 | $36,152 |
| DIMENSIONAL ETF TRUST (DFAX) |
1,338,414 | +151,158 | $32,684 |
| DFAX | 1,338,414 | +151,158 | $32,684 |
| APPLE INC |
161,750 | -1,159 | $31,142 |
| AAPL | 161,750 | -1,159 | $31,142 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,058,956 | +115,904 | $30,953 |
| DFAC | 1,058,956 | +115,904 | $30,953 |
| SNAP ON INC |
101,098 | UNCH | $29,201 |
| SNA | 101,098 | UNCH | $29,201 |
| MICROSOFT CORP |
54,128 | -88 | $20,354 |
| MSFT | 54,128 | -88 | $20,354 |
| ISHARES TR (IWB) |
47,595 | -878 | $12,482 |
| IWB | 47,595 | -878 | $12,482 |
| TESLA INC |
37,601 | -19 | $9,343 |
| TSLA | 37,601 | -19 | $9,343 |
| VANGUARD INDEX FDS (VTI) |
31,101 | +15,221 | $7,378 |
| VTI | 31,101 | +15,221 | $7,378 |
| VANGUARD MUN BD FDS (VTEB) |
141,658 | +17,721 | $7,232 |
| VTEB | 141,658 | +17,721 | $7,232 |
 BERKSHIRE HATHAWAY INC DEL |
$6,602 | ||
| BRK.B | 18,512 | -264 | $6,602 |
| SPDR S&P 500 ETF TR (SPY) |
13,010 | -415 | $6,184 |
| SPY | 13,010 | -415 | $6,184 |
| AMAZON COM INC |
39,373 | -16 | $5,982 |
| AMZN | 39,373 | -16 | $5,982 |
| EXXON MOBIL CORP |
53,552 | -1,974 | $5,354 |
| XOM | 53,552 | -1,974 | $5,354 |
| SCHWAB STRATEGIC TR |
71,630 | -1,646 | $5,021 |
| SCHV | 71,630 | -1,646 | $5,021 |
| ISHARES TR (IVV) |
9,295 | -37 | $4,440 |
| IVV | 9,295 | -37 | $4,440 |
| ALPHABET INC |
25,719 | +264 | $3,625 |
| GOOG | 25,719 | +264 | $3,625 |
| ALPHABET INC |
24,414 | -104 | $3,410 |
| GOOGL | 24,414 | -104 | $3,410 |
| NVIDIA CORPORATION |
5,252 | -123 | $2,601 |
| NVDA | 5,252 | -123 | $2,601 |
| COSTCO WHSL CORP NEW |
3,724 | -36 | $2,458 |
| COST | 3,724 | -36 | $2,458 |
| HOME DEPOT INC |
6,986 | -38 | $2,421 |
| HD | 6,986 | -38 | $2,421 |
| ISHARES TR (IJH) |
8,483 | -129 | $2,351 |
| IJH | 8,483 | -129 | $2,351 |
| JOHNSON & JOHNSON |
14,887 | +363 | $2,333 |
| JNJ | 14,887 | +363 | $2,333 |
| UNITEDHEALTH GROUP INC |
4,399 | -36 | $2,316 |
| UNH | 4,399 | -36 | $2,316 |
| INVESCO QQQ TR |
5,539 | +41 | $2,268 |
| QQQ | 5,539 | +41 | $2,268 |
| CADENCE DESIGN SYSTEM INC |
8,316 | -16 | $2,265 |
| CDNS | 8,316 | -16 | $2,265 |
| PROCTER AND GAMBLE CO |
13,714 | +981 | $2,010 |
| PG | 13,714 | +981 | $2,010 |
| MERCK & CO INC |
17,610 | -497 | $1,920 |
| MRK | 17,610 | -497 | $1,920 |
| VANGUARD BD INDEX FDS (BND) |
24,524 | +22,241 | $1,804 |
| BND | 24,524 | +22,241 | $1,804 |
| VANGUARD WHITEHALL FDS (VYM) |
13,774 | +13,746 | $1,538 |
| VYM | 13,774 | +13,746 | $1,538 |
| COLGATE PALMOLIVE CO |
19,197 | -31 | $1,530 |
| CL | 19,197 | -31 | $1,530 |
| META PLATFORMS INC |
4,115 | -227 | $1,457 |
| META | 4,115 | -227 | $1,457 |
| PEPSICO INC |
7,854 | -181 | $1,334 |
| PEP | 7,854 | -181 | $1,334 |
| ISHARES TR (IWF) |
4,345 | -311 | $1,317 |
| IWF | 4,345 | -311 | $1,317 |
| VANGUARD INDEX FDS (VV) |
6,036 | +1,673 | $1,317 |
| VV | 6,036 | +1,673 | $1,317 |
| VANGUARD STAR FDS (VXUS) |
22,378 | +2,884 | $1,297 |
| VXUS | 22,378 | +2,884 | $1,297 |
| MASTERCARD INCORPORATED |
3,036 | +2 | $1,295 |
| MA | 3,036 | +2 | $1,295 |
| MCDONALDS CORP |
4,263 | -54 | $1,264 |
| MCD | 4,263 | -54 | $1,264 |
| VISA INC |
4,769 | -27 | $1,241 |
| V | 4,769 | -27 | $1,241 |
| INTEL CORP |
24,464 | +1,795 | $1,229 |
| INTC | 24,464 | +1,795 | $1,229 |
| JPMORGAN CHASE & CO |
7,083 | +274 | $1,205 |
| JPM | 7,083 | +274 | $1,205 |
| ARK ETF TR (ARKK) |
22,487 | -247 | $1,178 |
| ARKK | 22,487 | -247 | $1,178 |
| MARRIOTT INTL INC NEW |
4,920 | +5 | $1,109 |
| MAR | 4,920 | +5 | $1,109 |
| PFIZER INC |
36,307 | -1,528 | $1,045 |
| PFE | 36,307 | -1,528 | $1,045 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,049 | UNCH | $1,040 |
| MDY | 2,049 | UNCH | $1,040 |
| CISCO SYS INC |
19,662 | +427 | $993 |
| CSCO | 19,662 | +427 | $993 |
See Full List: All Stocks Held By Glassman Wealth Services
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Glassman Wealth Services
|
Size ($ in 1000's)
At 12/31/2023: $706,354 At 09/30/2023: $619,169 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 |
