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
LINDE PLC	LIN	SHS	770	770	293,432,000	293,432,000	0.05	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	706	706	141,977,000	141,977,000	0.02	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	3,501	3,501	127,787,000	127,787,000	0.02	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,266	1,266	102,851,000	102,851,000	0.02		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	3,651	3,651	79,008,000	79,008,000	0.01		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,090	1,090	74,273,000	74,273,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,176	1,176	72,559,000	72,559,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	890	890	62,051,000	62,051,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	663	663	53,551,000	53,551,000	0.01	0.00	Hist	06/30/2023
ABB LTD	ABB	CALL	1,339	1,339	52,556,000	52,556,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	310	310	41,831,000	41,831,000	0.01		Hist	06/30/2023
CHUNGHWA TELECOM CO LTD	CHT	ADR	932	932	34,754,000	34,754,000	0.01		Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	694	694	28,419,000	28,419,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	550	550	14,724,000	14,724,000	0.00		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	380	380	12,270,000	12,270,000	0.00		Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	978	978	12,098,000	12,098,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	181	181	10,860,000	10,860,000	0.00	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	246	246	10,775,000	10,775,000	0.00		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	530	530	10,748,000	10,748,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	205	205	10,342,000	10,342,000	0.00		Hist	06/30/2023
23andMe Holding Co.	ME	Common	5,545	5,545	9,704,000	9,704,000	0.00	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	503	503	6,956,000	6,956,000	0.00		Hist	06/30/2023
Amcor plc	AMCR	Com	689	689	6,876,000	6,876,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	69	69	6,725,000	6,725,000	0.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	119	119	6,584,000	6,584,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	193	193	6,406,000	6,406,000	0.00		Hist	06/30/2023
KT CORP	KTC	Common	529	529	5,978,000	5,978,000	0.00		Hist	06/30/2023
ICON PLC	ICLR	Common	23	23	5,755,000	5,755,000	0.00	0.00	Hist	06/30/2023
BANK BRADESCO	BBD	SP ADR PFD NEW	1,613	1,613	5,581,000	5,581,000	0.00		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	99	99	5,016,000	5,016,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	450	450	4,883,000	4,883,000	0.00		Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	1,087	1,087	4,587,000	4,587,000	0.00	0.00	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	361	361	4,538,000	4,538,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IDV	Common	165	165	4,344,000	4,344,000	0.00		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	255	255	3,889,000	3,889,000	0.00		Hist	06/30/2023
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