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
WisdomTree Trust	DGRW	Common	509,249	28,932	33,946,561,000	4,954,604,000	5.47		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
VANGUARD INDEX FUNDS	VTI	Common	15,234	4,882	3,355,746,000	1,376,547,000	0.54		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
Merck & Co., Inc.	MRK	COM	18,045	7,643	2,082,213,000	928,116,000	0.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,327	604	3,063,807,000	870,135,000	0.49		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
Ark ETF Trust	ARKK	Common	21,060	12,008	929,595,000	646,806,000	0.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,542	8,402	738,099,000	512,186,000	0.12		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
MOODYS CORP /DE/	MCO	Common	720	525	250,358,000	196,027,000	0.04		Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	46,673	29	669,291,000	187,925,000	0.11	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,213	68	568,873,000	149,986,000	0.09	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,235	356	260,906,000	144,359,000	0.04		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,217	941	177,195,000	142,005,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	4,377	963	469,740,000	134,451,000	0.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	802	34	392,170,000	133,715,000	0.06	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,699	415	406,303,000	131,156,000	0.07	0.00	Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	10,189	10,150	121,458,000	120,802,000	0.02	0.01	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
COMCAST CORP	CMCSA	Common	16,556	63	687,913,000	111,142,000	0.11		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	21,697	328	1,122,625,000	104,606,000	0.18	0.00	Hist	06/30/2023
AT&T CORP	T	Common	22,461	8,650	358,260,000	103,999,000	0.06		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	1,919	1,793	110,515,000	102,000,000	0.02	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	391	203	152,506,000	97,798,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,878	877	193,321,000	93,661,000	0.03		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,305	1,045	196,847,000	89,722,000	0.03		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	110	6	297,036,000	87,447,000	0.05	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,274	176	318,704,000	76,815,000	0.05		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,461	52	701,251,000	76,056,000	0.11	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	2,107	53	256,401,000	73,307,000	0.04	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	1,351	1,030	97,299,000	72,958,000	0.02		Hist	06/30/2023
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