Glassman Wealth Services Portfolio Holdings
Q3 2025•185 long positions•$711.5M portfolio value
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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $173.1M 24.33% | +$324.6K Bought | — 282.7K shares | 282.1K → 282.7K +$324.6K | +0.19% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $122.7M 17.25% | +$1.2M Bought | — 4.7M shares | 4.6M → 4.7M +$1.2M | +0.98% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $79.2M 11.14% | +$1.7M Bought | — 1.1M shares | 1.1M → 1.1M +$1.7M | +2.14% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $74.4M 10.45% | +$353.2K Bought | — 836.0K shares | 832.1K → 836.0K +$353.2K | +0.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $59.8M 8.4% | +$1.2M Bought | — 1.9M shares | 1.9M → 1.9M +$1.2M | +2.12% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $58.1M 8.16% | +$1.6M Bought | — 1.5M shares | 1.5M → 1.5M +$1.6M | +2.77% | — — | Q2 2021 Held for 4y 5m | |
Manufacturing - Tools & Accessories Industrials | $35.0M 4.92% | — | 0.194% 101.0K shares | — | — | $18.1B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.1M 2.26% | -$111.5K Sold | — 44.0K shares | 44.3K → 44.0K −$111.5K | -0.69% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.5M 2.03% | +$2.4M Bought | — 44.1K shares | 36.9K → 44.1K +$2.4M | +19.59% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $8.7M 1.22% | -$10.0K Sold | — 13.0K shares | 13.0K → 13.0K −$10.0K | -0.12% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.6M 0.929% | — | — 9.9K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.0M 0.84% | -$87.8K Sold | — 205.3K shares | 208.3K → 205.3K −$87.8K | -1.45% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.705% | +$3.1M Bought | — 16.3K shares | 6.2K → 16.3K +$3.1M | +160.92% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.7M 0.66% | -$377.9K Sold | — 93.7K shares | 101.3K → 93.7K −$377.9K | -7.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.628% | +$2.2M Bought | — 74.6K shares | 38.5K → 74.6K +$2.2M | +93.49% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.8M 0.389% | +$619.2K Bought | — 37.6K shares | 29.2K → 37.6K +$619.2K | +28.86% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.1M 0.302% | -$11.2K Sold | — 4.6K shares | 4.6K → 4.6K −$11.2K | -0.52% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.0M 0.282% | +$67.2K Bought | — 14.2K shares | 13.8K → 14.2K +$67.2K | +3.46% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.0M 0.279% | +$65.3 Bought | — 30.4K shares | 30.4K → 30.4K +$65.3 | +0.0% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.9M 0.266% | — | — 22.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.1M 0.158% | +$177.3K Bought | — 17.3K shares | 14.6K → 17.3K +$177.3K | +18.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.151% | -$29.8K Sold | — 1.8K shares | 1.9K → 1.8K −$29.8K | -2.69% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $998.3K 0.14% | +$50.5K Bought | — 18.4K shares | 17.5K → 18.4K +$50.5K | +5.33% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $897.3K 0.126% | — | — 3.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $897.2K 0.126% | — | — 1.9K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $882.6K 0.124% | — | — 4.3K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $867.6K 0.122% | +$93.1K Bought | — 3.4K shares | 3.0K → 3.4K +$93.1K | +12.02% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $840.7K 0.118% | — | — 6.0K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $810.7K 0.114% | — | — 8.4K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $777.2K 0.109% | — | — 3.7K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $771.6K 0.108% | — | — 13.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $764.3K 0.107% | +$27.9K Bought | — 8.8K shares | 8.4K → 8.8K +$27.9K | +3.78% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $687.7K 0.097% | — | — 5.7K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $654.8K 0.092% | +$15.6K Bought | — 20.0K shares | 19.5K → 20.0K +$15.6K | +2.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $651.2K 0.092% | -$614.5K Sold | — 9.9K shares | 19.2K → 9.9K −$614.5K | -48.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $642.7K 0.09% | — | — 3.2K shares | — | — | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $565.2K 0.079% | +$23.1K Bought | — 13.2K shares | 12.7K → 13.2K +$23.1K | +4.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $541.5K 0.076% | — | — 1.9K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $524.7K 0.074% | — | — 3.4K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $518.6K 0.073% | — | — 6.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $516.2K 0.073% | +$6.3K Bought | — 16.2K shares | 16.0K → 16.2K +$6.3K | +1.23% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $505.0K 0.071% | — | — 3.8K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $500.4K 0.07% | — | — 1.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $496.7K 0.07% | +$6.7K Bought | — 2.7K shares | 2.6K → 2.7K +$6.7K | +1.37% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $490.4K 0.069% | -$29.0K Sold | — 3.4K shares | 3.6K → 3.4K −$29.0K | -5.59% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $484.3K 0.068% | +$111.2K Bought | — 11.8K shares | 9.1K → 11.8K +$111.2K | +29.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $472.4K 0.066% | -$10.9K Sold | — 11.1K shares | 11.4K → 11.1K −$10.9K | -2.25% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $461.0K 0.065% | — | — 1.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $451.2K 0.063% | — | — 9.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $442.8K 0.062% | — | — 593.0 shares | — | — | — — | Q2 2018 Held for 7y 5m |
