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GLASSMAN WEALTH SERVICES Information

8000 TOWERS CRESCENT DRIVE #1450, VIENNA, Virginia, 22182, (703) 534-4444

Report Date: 03/31/2019

Position Statistics

Total Positions 1,304
New Positions 343
Increased Positions 844
Decreased Positions 119
Positions with Activity 963
Sold Out Positions 48
Total Mkt Value (in $ millions) 242

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.98%
Basic Materials 2.82%
Industrials 14.02%
Consumer Cyclicals 15.52%
Consumer Non-Cyclicals 2.32%
Financials 44.75%
Healthcare 4.41%
Technology 11.28%
Telecommunication Services 0.69%
Utilities 0.48%

1,304 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWAB FDT US LG 36,638 3,060 9.11 929,888
NVR INC COM 26,882 3,985 17.40 7,637
SNAP ON INC COM 15,157 New 101,044
SCHWAB STRATEGIC TR US LCAP VA ETF 14,658 -1,784 (10.85) 259,205
ISHARES TR RUS 1000 ETF 12,572 5 .04 76,109
APPLE INC COM 12,115 348 2.95 59,800
MAXIMUS INC COM 10,866 10,866 New 148,987
GRACE W R & CO DEL NEW COM 6,014 New 78,383
EXXON MOBIL CORP COM 5,531 1,692 44.07 73,753
MICROSOFT CORP COM 5,389 139 2.66 39,442
VANGUARD WORLD FDS INF TECH ETF 3,754 17 .45 17,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,512 85 2.47 17,051
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,343 .00 65,590
AMAZON COM INC COM 2,880 232 8.75 1,466
VANGUARD INDEX FDS S&P 500 ETF SHS 2,873 -65 (2.21) 10,524
ROYAL BK CDA MONTREAL QUE COM 2,771 New 34,498
EAGLE BANCORP INC MD COM 2,430 New 61,321
JOHNSON & JOHNSON COM 2,090 57 2.83 16,040
UNITEDHEALTH GROUP INC COM 2,085 -605 (22.49) 8,123
DISNEY WALT CO COM DISNEY 1,638 83 5.31 11,709