Dark
Light
System
Institutional Investment Manager
Glassman Wealth Services
Glassman Wealth Services (CIK: 0001642160) incorporated in Virginia, located at 8000 Towers Crescent Drive #1450, Vienna, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 431 holdings with a total value of $110,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 WELLS FARGO & CO NEW 6,473 351,000 0.32%
402 CISCO SYS INC 13,181 358,000 0.32%
403 SCHLUMBERGER LTD 5,271 368,000 0.33%
404 PROCTER AND GAMBLE CO 4,722 375,000 0.34%
405 ORACLE CORP 10,506 384,000 0.35%
406 AMAZON COM INC 570 385,000 0.35%
407 ISHARES TR 1,200 406,000 0.37%
408 AT&T INC 12,071 415,000 0.38%
409 ISHARES TR 6,673 481,000 0.44%
410 PFIZER INC 15,075 487,000 0.44%
411 ISHARES RUSSELL 3000 ETF 4,297 517,000 0.47%
412 INTEL CORP 15,286 527,000 0.48%
413 JOHNSON & JOHNSON 5,530 568,000 0.51%
414 DISNEY WALT CO 6,070 638,000 0.58%
415 ISHARES TR 6,016 678,000 0.61%
416 MICROSOFT CORP 17,614 977,000 0.88%
417 COLGATE PALMOLIVE CO 18,390 1,225,000 1.11%
418 BERKSHIRE HATHAWAY INC DEL 9,340 1,233,000 1.12%
419 VANGUARD INDEX FDS 16,357 1,304,000 1.18%
420 GENERAL ELECTRIC CO 43,143 1,344,000 1.22%
421 EAGLE BANCORP INC MD 27,716 1,399,000 1.27%
422 VORNADO REALTY 18,458 1,845,000 1.67%
423 ROYAL BK CDA MONTREAL QUE 34,498 1,848,000 1.67%
424 SELECT SECTOR SPDR TR 44,470 1,925,000 1.74%
425 VANGUARD CHARLOTTE FDS 41,367 2,188,000 1.98%
426 EXXON MOBIL CORP 29,935 2,333,000 2.11%
427 APPLE INC 24,562 2,586,000 2.34%
428 UBS AG JERSEY BRH 101,057 2,644,000 2.39%
429 ISHARES RUSSELL 1000 ETF 102,609 11,627,000 10.52%
430 SNAP ON INC 101,044 17,322,000 15.67%
431 FIRST TR EXCHANGE TRADED FD 1,443,770 29,135,000 26.36%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000014, filed 2016.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.