0001642160-19-000003.txt : 20190206 0001642160-19-000003.hdr.sgml : 20190206 20190206172158 ACCESSION NUMBER: 0001642160-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 19572391 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 12-31-2018 12-31-2018 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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COM PAR $0.01 345370860 222 29054 SH SOLE 0 0 29054 FORTIS INC COM 349553107 136 4073 SH SOLE 0 0 4073 FORTINET INC COM 34959E109 4 58 SH SOLE 0 0 58 FORTIVE CORP COM 34959J108 8 119 SH SOLE 0 0 119 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 57 SH SOLE 0 0 57 FRANKLIN RES INC COM 354613101 0 12 SH SOLE 0 0 12 FREEPORT-MCMORAN INC CL B CL B 35671D857 1 91 SH SOLE 0 0 91 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 91 SH SOLE 0 0 91 FVCBANKCORP INC COM ADDED 36120Q101 86 4882 SH SOLE 0 0 4882 GCI LIBERTY INC COM CLASS A ADDED COM CLASS A 36164V305 1 17 SH SOLE 0 0 17 GALLAGHER ARTHUR J & CO COM 363576109 1 8 SH SOLE 0 0 8 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 16 4339 SH SOLE 0 0 4339 GAMING & LEISURE PPTYS INC COM 36467J108 39 1206 SH SOLE 0 0 1206 GAP INC DEL COM 364760108 2 59 SH SOLE 0 0 59 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GARTNER INC COM 366651107 2 16 SH SOLE 0 0 16 General American Investors Co COM 368802104 35 1232 SH SOLE 0 0 1232 GENERAL DYNAMICS CORP COM COM 369550108 1278 8130 SH SOLE 0 0 8130 General Electric Company COM 369604103 189 25002 SH SOLE 0 0 25002 General Motors Corp. COM 37045V100 2 47 SH SOLE 0 0 47 General Motors Cl B 19wt *W EXP 07/10/201 37045V126 1 58 SH SOLE 0 0 58 GENESIS HEALTHCARE INC CL A COM COM 37185X106 1180 1000000 SH SOLE 0 0 1000000 GENTEX CORP COM COM 371901109 1 32 SH SOLE 0 0 32 GENWORTH FINL INC COM CL A COM CL A 37247D106 2 374 SH SOLE 0 0 374 Gilead Sciences, Inc. COM 375558103 48 774 SH SOLE 0 0 774 Gladstone Commercial COM 376536108 62 3442 SH SOLE 0 0 3442 GLOBAL PMTS INC COM 37940X102 0 3 SH SOLE 0 0 3 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 1 55 SH SOLE 0 0 55 GOLDMAN SACHS GROUP INC COM 38141G104 2 11 SH SOLE 0 0 11 GOODRICH PETE CORP COM PAR 382410843 4 263 SH SOLE 0 0 263 GOODYEAR TIRE & RUBR CO COM 382550101 1 49 SH SOLE 0 0 49 GOPRO INC CL A CL A 38268T103 2 405 SH SOLE 0 0 405 GRACE W R & CO DEL NEW COM 38388F108 5088 78383 SH SOLE 0 0 78383 GRAINGER W W INC COM 384802104 7 25 SH SOLE 0 0 25 GREAT WESTN BANCORP INC COM 391416104 1 17 SH SOLE 0 0 17 GROUPE CGI INC CL A SUB VTG 39945C109 62 1010 SH SOLE 0 0 1010 GROUPON INC COM 399473107 0 79 SH SOLE 0 0 79 Grubhub COM 400110102 1 14 SH SOLE 0 0 14 HCA HOLDINGS INC COM 40412C101 1 10 SH SOLE 0 0 10 HCP INC COM COM 40414L109 2 81 SH SOLE 0 0 81 HSBC HLDGS PLC SPON ADR NEW 404280406 4 106 SH SOLE 0 0 106 Hewlett-Packard Company COM 40434L105 5 226 SH SOLE 0 0 226 HABIT RESTAURANTS INC COM CL A COM CL A 40449J103 0 35 SH SOLE 0 0 35 HALLIBURTON CO COM 406216101 2 83 SH SOLE 0 0 83 HANESBRANDS INC COM 410345102 2 150 SH SOLE 0 0 150 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 491 SH SOLE 0 0 491 HANOVER INS GROUP INC COM 410867105 136 1163 SH SOLE 0 0 1163 Harley Davidson Inc COM 412822108 125 3667 SH SOLE 0 0 3667 Harris Corporation COM 413875105 73 542 SH SOLE 0 0 542 Hartford Finl Svcs Grp COM 416515104 9 204 SH SOLE 0 0 204 Hasbro COM 418056107 3 38 SH SOLE 0 0 38 HECLA MNG CO COM COM 422704106 1 251 SH SOLE 0 0 251 HELMERICH & PAYNE INC COM 423452101 2 43 SH SOLE 0 0 43 HERC HLDGS INC COM 42704L104 0 8 SH SOLE 0 0 8 HERON THERAPEUTICS INC COM 427746102 4 162 SH SOLE 0 0 162 Hershey Foods Corp. 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7 40 SH SOLE 0 0 40 ICF INTL INC COM 44925C103 4 65 SH SOLE 0 0 65 Idexx Laboratories COM 45168D104 21 113 SH SOLE 0 0 113 ILLINOIS TOOL WKS INC COM 452308109 27 211 SH SOLE 0 0 211 ILLUMINA INC COM 452327109 8 28 SH SOLE 0 0 28 INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 0 28 SH SOLE 0 0 28 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 5 SH SOLE 0 0 5 INFRAREIT INC COM COM 45685L100 0 11 SH SOLE 0 0 11 INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102 17 600 SH SOLE 0 0 600 Intel Corp COM 458140100 812 17309 SH SOLE 0 0 17309 Intercontinental Exchange COM 45866F104 38 498 SH SOLE 0 0 498 Intl Business Machines COM 459200101 343 3021 SH SOLE 0 0 3021 INGEVITY CORP COM 460146103 5 130 SH SOLE 0 0 130 INTERPUBLIC GROUP COS INC COM COM 460690100 3 137 SH SOLE 0 0 137 INVESCO QQQ TR UNIT SER 1 ADDED 46090E103 546 3541 SH SOLE 0 0 3541 INTUITIVE SURGICAL INC COM NEW 46120E602 12 26 SH SOLE 0 0 26 INTUIT COM 461202103 3 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ADDED 46137V100 17 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ADDED 46137V217 136 1030 SH SOLE 0 0 1030 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ADDED 46137V233 1232 6851 SH SOLE 0 0 6851 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ADDED 46137V282 36 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED 46137V613 270 2655 SH SOLE 0 0 2655 INVESCO EXCHANGE TRADED FD T FINL PFD ETF ADDED 46137V621 4 236 SH SOLE 0 0 236 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE ADDED 46137V639 701 9486 SH SOLE 0 0 9486 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 37 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL ADDED 46138E362 24 620 SH SOLE 0 0 620 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 46138E719 2 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML ADDED 46138E735 14 500 SH SOLE 0 0 500 Ionis Pharmaceuticals Inc COM 462222100 5 100 SH SOLE 0 0 100 IQVIA HLDGS INC COM COM 46266C105 4 33 SH SOLE 0 0 33 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 62 SH SOLE 0 0 62 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 ISHARES TR SELECT DIVID ETF 464287168 216 2413 SH SOLE 0 0 2413 ISHARES TR CHINA LG-CAP ETF 464287184 0 6 SH SOLE 0 0 6 iShares S&P 500 CORE S&P500 ETF 464287200 224 889 SH SOLE 0 0 889 iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 468 4393 SH SOLE 0 0 4393 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 4 100 SH SOLE 0 0 100 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 0 1 SH SOLE 0 0 1 ISHARES TR S&P 500 VAL ETF 464287408 10 100 SH SOLE 0 0 100 iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 77 1310 SH SOLE 0 0 1310 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 118 1548 SH SOLE 0 0 1548 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 5 SH SOLE 0 0 5 iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 512 3084 SH SOLE 0 0 3084 iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 417 4324 SH SOLE 0 0 4324 ISHARES TR RUS 1000 VAL RUS 1000 VAL ETF 464287598 342 3079 SH SOLE 0 0 3079 iShares S&P 400 Growth S&P MC 400GR ETF 464287606 209 1091 SH SOLE 0 0 1091 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 544 4156 SH SOLE 0 0 4156 iSharesTrust Russell 1000 RUS 1000 ETF 464287622 10552 76081 SH SOLE 0 0 76081 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1 3 SH SOLE 0 0 3 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 453 3383 SH SOLE 0 0 3383 Ishares R3000 Index RUSSELL 3000 ETF 464287689 538 3665 SH SOLE 0 0 3665 ISHARES TR S&P MC 400VL S&P MC 400VL ETF 464287705 113 816 SH SOLE 0 0 816 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 109 1575 SH SOLE 0 0 1575 ISHARES TR DOW JONES US ETF 464287846 12 100 SH SOLE 0 0 100 iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 52 1006 SH SOLE 0 0 1006 ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 35 625 SH SOLE 0 0 625 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR SHORT TREAS BD 464288679 13 119 SH SOLE 0 0 119 iShares Russell Microcap MICRO-CAP ETF 464288869 98 1188 SH SOLE 0 0 1188 ISHARES TR MIN VOL EAFE ETF 46429B689 31 470 SH SOLE 0 0 470 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 3 51 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 25 536 SH SOLE 0 0 536 JBG SMITH PPTYS COM 46590V100 28 807 SH SOLE 0 0 807 Jpmorgan Chase & Co COM 46625H100 257 2634 SH SOLE 0 0 2634 JACOBS ENGR GROUP INC DEL COM 469814107 2 27 SH SOLE 0 0 27 JD COM INC SPON ADR CL A 47215P106 52 2500 SH SOLE 0 0 2500 JEFFERIES FINL GROUP INC COM ADDED 47233W109 52 3014 SH SOLE 0 0 3014 JETBLUE AIRWAYS CORP COM 477143101 7 465 SH SOLE 0 0 465 Johnson & Johnson COM 478160104 2013 15599 SH SOLE 0 0 15599 KBR INC COM 48242W106 0 13 SH SOLE 0 0 13 KLA-TENCOR CORP COM 482480100 1 14 SH SOLE 0 0 14 KANSAS CITY SOUTHERN COM 485170302 3 29 SH SOLE 0 0 29 Kellogg Company COM 487836108 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COM 500255104 7 113 SH SOLE 0 0 113 KOPPERS HOLDINGS INC COM 50060P106 0 13 SH SOLE 0 0 13 Kraft Heinz Co COM 500754106 18 416 SH SOLE 0 0 416 Kratos Def & Sec Sol New COM NEW 50077B207 832 59023 SH SOLE 0 0 59023 KROGER CO COM 501044101 1 41 SH SOLE 0 0 41 L BRANDS INC COM 501797104 2 71 SH SOLE 0 0 71 LSC COMMUNICATIONS INC COM 50218P107 0 26 SH SOLE 0 0 26 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 206 SH SOLE 0 0 206 LAM RESEARCH CORP COM 512807108 1 6 SH SOLE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 3 38 SH SOLE 0 0 38 LANDSTAR SYS INC COM COM 515098101 19 200 SH SOLE 0 0 200 LANNET INC COM 516012101 0 62 SH SOLE 0 0 62 LAS VEGAS SANDS CORP COM COM 517834107 1 10 SH SOLE 0 0 10 Estee Lauder A CL A 518439104 61 469 SH SOLE 0 0 469 LENNAR CORP CL A 526057104 1 17 SH SOLE 0 0 17 LEXINGTON REALTY TRUST COM COM 529043101 2 273 SH SOLE 0 0 273 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 29 SH SOLE 0 0 29 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 Lilly Eli & Company COM 532457108 38 329 SH SOLE 0 0 329 LINCOLN NATL CORP IND COM 534187109 1 24 SH SOLE 0 0 24 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 10 SH SOLE 0 0 10 LIVENT CORP COM ADDED 53814L108 33 2410 SH SOLE 0 0 2410 Lockheed Martin Corp COM 539830109 263 1005 SH SOLE 0 0 1005 LOEWS CORP COM 540424108 8 183 SH SOLE 0 0 183 LOGMEIN INC COM 54142L109 0 5 SH SOLE 0 0 5 LOWES COS INC COM 548661107 18 196 SH SOLE 0 0 196 LUMENTUM HLDGS INC COM COM 55024U109 0 6 SH SOLE 0 0 6 LYON WILLIAM HOMES CL A NEW 552074700 0 24 SH SOLE 0 0 24 M & T BK CORP COM 55261F104 83 581 SH SOLE 0 0 581 MBIA INC COM COM 55262C100 0 26 SH SOLE 0 0 26 MDC PARTNERS INC CL A SUB VTG 552697104 0 81 SH SOLE 0 0 81 MGM RESORTS INTERNATIONAL COM 552953101 1 21 SH SOLE 0 0 21 MKS INSTRUMENT INC COM 55306N104 0 4 SH SOLE 0 0 4 MPLX LP COM UNIT REP LTD 55336V100 53 1744 SH SOLE 0 0 1744 MSCI INC COM COM 55354G100 5 34 SH SOLE 0 0 34 MACERICH CO COM 554382101 0 7 SH SOLE 0 0 7 MACK CALI RLTY CORP COM 554489104 0 12 SH SOLE 0 0 12 MACQUARIE INFRASTRUCTURE COR COM COM 55608B105 1 29 SH SOLE 0 0 29 MACYS INC COM COM 55616P104 1 26 SH SOLE 0 0 26 MAGELLAN HEALTH INC COM NEW 559079207 14 250 SH SOLE 0 0 250 MALIBU BOATS INC COM CL A COM CL A 56117J100 0 9 SH SOLE 0 0 9 MANITOWOC CO INC COM NEW 563571405 0 22 SH SOLE 0 0 22 MANNKIND CORP COM 56400P706 0 200 SH SOLE 0 0 200 Manpowergroup COM 56418H100 6 93 SH SOLE 0 0 93 Manulife Financial COM 56501R106 176 12433 SH SOLE 0 0 12433 Marathon Oil Corp COM 565849106 7 466 SH SOLE 0 0 466 Marathon Petroleum Corp COM 56585A102 24 399 SH SOLE 0 0 399 MARKEL CORP COM COM 570535104 22 21 SH SOLE 0 0 21 Marriott Vacations COM 57164Y107 32 448 SH SOLE 0 0 448 Marsh & Mclennan Co. 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