Glassman Wealth Services [Rocket]

Holdings

Glassman Wealth Services

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	285,253	287	116,178,002,000	16,057,886,000	18.73		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	1,431,996	35,618	82,440,037,000	7,817,606,000	13.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	756,366	79,392	41,153,891,000	7,210,436,000	6.63		Hist	06/30/2023
NVR INC	NVR	Common	5,564	-569	35,336,475,000	7,047,522,000	5.70		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	509,249	28,932	33,946,561,000	4,954,604,000	5.47		Hist	06/30/2023
Snap-on Inc	SNA	Common	101,098	-1	29,135,433,000	6,035,322,000	4.70	0.19	Hist	06/30/2023
Apple Inc.	AAPL	Common	148,775	-14,846	28,857,933,000	7,598,718,000	4.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,160	-917	18,103,129,000	5,134,367,000	2.92	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	49,399	-1,052	12,040,521,000	1,419,525,000	1.94		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	31,371	-5,059	8,211,987,000	3,724,540,000	1.32		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	133,213	-28,437	6,689,957,000	-1,310,101,000	1.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,414	-1,492	5,938,174,000	98,111,000	0.96		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,281	443	5,887,177,000	977,518,000	0.95		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,248	-8,849	5,281,847,000	-1,126,278,000	0.85	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	72,938	-1,886	4,893,415,000	-46,470,000	0.79		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,110	-1,853	3,614,794,000	-213,136,000	0.58		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,154	-9,590	3,409,435,000	406,939,000	0.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,234	4,882	3,355,746,000	1,376,547,000	0.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,327	604	3,063,807,000	870,135,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,329	-2,107	2,672,781,000	516,793,000	0.43		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	10,432	9,966	2,446,513,000	2,371,655,000	0.39		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,653	-540	2,259,872,000	-247,292,000	0.36		Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,606	-6	2,250,253,000	167,099,000	0.36		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,025	-116	2,182,096,000	-73,367,000	0.35	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,045	7,643	2,082,213,000	928,116,000	0.34		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,629	-114	1,953,580,000	244,928,000	0.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,338	-620	1,835,213,000	1,110,679,000	0.30	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,688	-2,726	1,731,841,000	-242,273,000	0.28		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	19,199	-100	1,479,091,000	-41,477,000	0.24	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	38,672	13,184	1,418,487,000	112,505,000	0.23	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,018	-2,104	1,368,432,000	-317,257,000	0.22	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	7,079	-1,430	1,311,246,000	-225,932,000	0.21		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,298	548	1,282,560,000	294,433,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,591	-407	1,263,287,000	192,447,000	0.20		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,982	27	1,142,754,000	666,809,000	0.18		Hist	06/30/2023
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