Glassman Wealth Services

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$542M
Signature - Title
Barry Glassman - Chief Compliance Officer
Location
8000 Towers Crescent Drive #1450, Vienna, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 192 $542M +$43.9M -$3.91M +$40M VOO, FNDX, DGRW, VEU, DFAC 13F-HR 8/6/2024, 05:23 PM
Q1 2024 204 $495M +$15.2M -$261M -$246M VOO, FNDX, DGRW, VEU, DFAX 13F-HR 5/3/2024, 03:13 PM
Q4 2023 1,955 $706M +$30.3M -$10.3M +$20M VOO, FNDX, VEU, DGRW, NVR 13F-HR 2/9/2024, 08:46 PM
Q3 2023 1,987 $619M +$33M -$6.86M +$26.2M VOO, FNDX, VEU, DGRW, NVR 13F-HR 11/13/2023, 07:03 PM
Q2 2023 1,903 $620M +$13.6M -$12.7M +$916K VOO, FNDX, VEU, NVR, DGRW 13F-HR 8/8/2023, 05:18 PM
Q1 2023 1,891 $576M +$19.3M -$26.4M -$7.14M VOO, FNDX, VEU, NVR, DGRW 13F-HR 5/4/2023, 04:56 PM
Q4 2022 1,907 $543M +$43.5M -$8.26M +$35.3M VOO, FNDX, VEU, DGRW, NVR 13F-HR 2/6/2023, 05:06 PM
Q3 2022 1,613 $471M +$27.8M -$8.17M +$19.6M VOO, FNDX, VEU, NVR, DGRW 13F-HR 11/9/2022, 11:33 AM
Q2 2022 1,498 $486M +$42M -$20.3M +$21.7M VOO, FNDX, VEU, DGRW, NVR 13F-HR 8/4/2022, 05:02 PM
Q1 2022 1,607 $548M +$48.4M -$18.3M +$30.2M VOO, FNDX, VEU, AAPL, NVR Restatement 8/23/2022, 05:09 PM
Q4 2021 1,454 $544M +$46.2M -$24.5M +$21.7M VOO, FNDX, NVR, VEU, AAPL 13F-HR 2/11/2022, 07:14 PM
Q3 2021 1,401 $475M +$18.6M -$15.1M +$3.54M VOO, FNDX, NVR, VEU, AAPL 13F-HR 11/9/2021, 07:25 PM
Q2 2021 1,328 $478M +$21.2M -$43M -$21.8M VOO, FNDX, NVR, VEU, SNA 13F-HR 8/4/2021, 05:22 PM
Q1 2021 1,290 $468M +$15M -$12.4M +$2.6M VOO, FNDX, AAPL, NVR, SNA 13F-HR 5/5/2021, 12:15 PM
Q4 2020 1,249 $433M +$27.3M -$5.11M +$22.1M VOO, FNDX, AAPL, NVR, VEU 13F-HR 2/4/2021, 02:22 PM
Q3 2020 1,188 $363M +$40.4M -$5.14M +$35.3M VOO, FNDX, AAPL, NVR, SNA 13F-HR 11/9/2020, 01:37 PM
Q2 2020 1,066 $322M +$19.9M -$11.4M +$8.52M VOO, FNDX, AAPL, NVR, SNA 13F-HR 8/5/2020, 09:54 PM
Q1 2020 945 $259M +$72.5M -$15.8M +$56.7M VOO, FNDX, NVR, AAPL, SNA 13F-HR 5/12/2020, 01:32 PM
Q4 2019 1,006 $264M +$8.6M -$11.5M -$2.94M FNDX, NVR, AAPL, SNA, SCHV 13F-HR 2/6/2020, 06:26 PM
Q3 2019 922 $248M +$5.32M -$7.1M -$1.78M FNDX, NVR, SNA, SCHV, AAPL 13F-HR 11/1/2019, 01:51 PM
Q2 2019 946 $248M +$22.5M -$15.9M +$6.54M FNDX, NVR, SNA, SCHV, AAPL 13F-HR 8/8/2019, 12:55 PM
Q1 2019 1,006 $230M +$26M -$5.66M +$20.4M FNDX, NVR, SNA, SCHV, IWB 13F-HR 5/10/2019, 03:30 PM
Q4 2018 748 $186M +$36.2M -$39.9M -$3.65M FNDX, NVR, SNA, SCHV, IWB 13F-HR 2/6/2019, 05:21 PM
Q3 2018 792 $218M +$25.3M -$15M +$10.3M EMLP, SNA, NVR, AAPL, FNDX 13F-HR 11/13/2018, 12:48 PM
Q2 2018 780 $201M +$35.3M -$4.9M +$30.4M EMLP, NVR, SNA, IWB, AAPL 13F-HR 8/8/2018, 06:51 PM
Q1 2018 715 $162M +$12.4M -$3.12M +$9.32M EMLP, SNA, IWB, NVR, AAPL 13F-HR 4/30/2018, 06:39 PM
Q4 2017 648 $164M +$10.4M -$6.42M +$3.98M EMLP, SNA, IWB, NVR, AAPL 13F-HR 2/6/2018, 12:50 PM
Q3 2017 533 $154M +$1.71M -$3.56M -$1.85M EMLP, SNA, IWB, NVR, XOM 13F-HR 11/13/2017, 02:55 PM
Q2 2017 524 $152M +$13.4M -$5.51M +$7.88M EMLP, SNA, IWB, NVR, XOM 13F-HR 8/9/2017, 04:44 PM
Q1 2017 556 $145M +$9.71M -$9.51M +$195K EMLP, SNA, IWB, XOM, GRA 13F-HR 5/11/2017, 10:22 AM
Q4 2016 606 $141M +$21.3M -$3.91M +$17.4M EMLP, SNA, IWB, XOM, GRA 13F-HR 2/14/2017, 02:02 PM
Q3 2016 461 $120M +$6.27M -$5.58M +$689K EMLP, SNA, IWB, AAPL, XOM 13F-HR 11/14/2016, 02:52 PM
Q2 2016 424 $117M +$6.44M -$5.74M +$698K EMLP, SNA, IWB, XOM, AAPL 13F-HR 8/9/2016, 11:51 AM
Q1 2016 421 $110M +$7.56M -$9.92M -$2.35M EMLP, SNA, IWB, AAPL, XOM 13F-HR 5/13/2016, 12:47 PM
Q4 2015 416 $111M +$15.4M -$18.4M -$3.03M EMLP, SNA, IWB, MLPI, AAPL 13F-HR 2/3/2016, 06:03 PM
Q3 2015 410 $111M +$16.1M -$17.1M -$1.01M EMLP, SNA, MLPI, IWB, AAPL 13F-HR 11/6/2015, 11:25 AM
Q2 2015 418 $124M +$10.7M -$9.13M +$1.57M EMLP, SNA, IWB, BNDX, MLPI Restatement 8/17/2015, 12:55 PM
Q1 2015 413 $124M +$11.9M -$23.6M -$11.7M EMLP, SNA, IWB, MLPI, AAPL 13F-HR 5/15/2015, 04:56 PM
Q4 2014 463 $138M $0 $0 EMLP, MLPI, IWB, SNA, VEU 13F-HR 5/15/2015, 04:48 PM