Hedge Fund Database

GLASSMAN WEALTH SERVICES, LLC

Adviser information for GLASSMAN WEALTH SERVICES, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,542 $1.9B
Non-Discretionary 178 $137.6M
Total 2,720 $2.1B

Clients

Type Number RAUM
Individuals 64 $34.8M
HNW Individuals 268 $1.9B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 31 $45.8M
Charitable organizations 5 $47.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-70562
SEC ERA File Number 801-70562
SEC CIK Numbers 1642160
SEC CRD Numbers 151478
Legal Entity Identifier None

Principal Office

8000 TOWERS CRESCENT DRIVE
SUITE 1450
VIENNA
VA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 703-534-4444, Fax: 703-485-0561

Websites

www.linkedin.com/in/david-levitt-cfp%c2%ae-75b68a59/ www.instagram.com/glassmanwealth/?hl=en twitter.com/rampoldz www.glassmanwealth.com/ www.facebook.com/barry.glassman/ www.linkedin.com/in/esdunner/ twitter.com/david_levitt twitter.com/ericdunner www.facebook.com/glassmanwealth/ twitter.com/travisrussell33 twitter.com/trusselladvisor www.linkedin.com/in/mia-jackson-1442a6241/ www.linkedin.com/company/glassman-wealth-services www.youtube.com/channel/ucresehbhwnex2dwgfmhvxkw twitter.com/mialjack www.linkedin.com/in/colin-gerrety/ uy.linkedin.com/in/sean-preston-cfa-827a1615 twitter.com/_gerrety_ www.linkedin.com/in/candaceleecfp/ www.linkedin.com/in/treygresh/ www.linkedin.com/in/zach-rampold-aa5b8111/ twitter.com/danasippel www.linkedin.com/in/danasippel/ www.linkedin.com/in/glassmanwealth/ twitter.com/barryglassman twitter.com/tr3yg12 www.linkedin.com/in/elenakravchenkodc www.linkedin.com/in/lindsay-shetterly-cima%c2%ae-ces%e2%84%a2-8290097 www.linkedin.com/in/laura-barnett-cheplak-3b14102/ www.linkedin.com/in/heather-tweedlie-4b4008127/ www.linkedin.com/in/travis-russell-cfp-�-a0380025/

Chief Compliance Officer

BARRY GLASSMAN
MANAGING MEMBER
8000 TOWERS CRESCENT DRIVE
SUITE 1450
VIENNA
VA
United States
Tel: 703-534-4444
Fax: 703-485-0561
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GLASSMAN, BARRY, SCOTT Individual – MEMBER / CHIEF COMPLIANCE OFFICER 09/2009 > 75%
RUSSELL, TRAVIS, JACOB Individual – MEMBER 01/2019 5-10%
Shetterly, Lindsay, Garland Individual – MEMBER 01/2019 5-10%
DUNNER, ERIC, SCOTT Individual – MEMBER 01/2024 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 4/29/201911 on 11/15/201911 on 3/30/202011 on 3/30/202011 on 7/15/202011 on 7/16/202011 on 7/24/202011 on 11/9/202013 on 3/29/202113 on 11/4/202115 on 3/29/202215 on 4/1/202215 on 4/25/202215 on 4/26/202215 on 8/24/202215 on 12/16/202218 on 3/28/202318 on 3/29/202318 on 5/10/202318 on 5/11/202318 on 7/27/202318 on 7/28/202318 on 11/8/202318 on 3/26/202418 on 3/27/2024

RAUM, Historic

3B2B020192020202120222023202420251370863109 on 4/29/20191370863109 on 11/15/20191454471398 on 3/30/20201454471398 on 3/30/20201454471398 on 7/15/20201454471398 on 7/16/20201454471398 on 7/24/20201454471398 on 11/9/20201662297089 on 3/29/20211662297089 on 11/4/20211942819910 on 3/29/20221942819910 on 4/1/20221942819910 on 4/25/20221942819910 on 4/26/20221942819910 on 8/24/20221942819910 on 12/16/20221907223480 on 3/28/20231907223480 on 3/29/20231907223480 on 5/10/20231907223480 on 5/11/20231800559783 on 7/27/20231800559783 on 7/28/20231800559783 on 11/8/20232053022712 on 3/26/20242053022712 on 3/27/2024

No. Clients, Historic

40020002019202020212022202320242025273 on 4/29/2019273 on 11/15/2019275 on 3/30/2020275 on 3/30/2020275 on 7/15/2020275 on 7/16/2020275 on 7/24/2020275 on 11/9/2020302 on 3/29/2021302 on 11/4/2021325 on 3/29/2022325 on 4/1/2022325 on 4/25/2022325 on 4/26/2022325 on 8/24/2022325 on 12/16/2022355 on 3/28/2023355 on 3/29/2023355 on 5/10/2023355 on 5/11/2023362 on 7/27/2023362 on 7/28/2023362 on 11/8/2023368 on 3/26/2024368 on 3/27/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN CENTY ETF TR US QUALITY GROW 56K 650 –
AMERICAN CENTY ETF TR INTL SMCP VLU 34K 521 –
AMERICAN CENTY ETF TR US SML CP VALU 323K 4K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 52K 823 –
AMPLIFY ETF TR CWP ENHANCED DIV 12K 300 –
AMPLIFY ETF TR BLOCKCHAIN LDR 568 16 –
AMPLIFY ETF TR AMPLIFY CYBERSEC 55K 856 –
ARK ETF TR AUTNMUS TECHNLGY 11K 200 –
ARK ETF TR INNOVATION ETF 935K 21K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 11K 205 –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 29K 880 –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 40M 1M –
DIMENSIONAL ETF TRUST WORLD EX US CORE 39M 2M –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 35K 1K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 384K 15K –
DIMENSIONAL ETF TRUST INTERNATIONAL 95K 3K –
DIMENSIONAL ETF TRUST US EQUITY ETF 185K 3K –
DIMENSIONAL ETF TRUST US TARGETED VLU 107K 2K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 330K 9K –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 141K 4K –
EXCHANGE LISTED FDS TR SABA INT RATE 6K 300 –
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 2K 30 –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 763K 16K –
FIDELITY WISE ORIGIN BITCOIN SHS 4K 81 –
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 359K 4K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 687 12 –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 84K 1K –
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 106K 3K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 397K 2K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 184K 6K –
FIRST TR MORNINGSTAR DIVID L SHS 20K 525 –
FIRST TR NAS100 EQ WEIGHTED SHS 270K 2K –
FIRST TR VALUE LINE DIVID IN SHS 40K 991 –
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 36K 656 –
GLOBAL X FDS RBTCS ARTFL INTE 127K 4K –
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 18K 593 –
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 12K 255 –
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 12K 245 –
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 123K 4K –
HOWARD HUGHES HOLDINGS INC COM 18K 276 –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 142K 2K –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 69K 745 –
INVESCO EXCH TRADED FD TR II S&P GBL WATER 162K 3K –
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 7K 150 –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 6K 250 –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 338K 9K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46K 450 –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 8K 101 –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 32K 510 –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 57K 588 –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 7K 66 –
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 226K 5K –
INVESCO QQQ TR UNIT SER 1 2M 5K –
ISHARES BITCOIN TR SHS 300K 9K –
ISHARES INC CORE MSCI EMKT 94K 2K –
ISHARES INC EM MKTS DIV ETF 353 13 –
ISHARES INC ESG AWR MSCI EM 34 1 –
ISHARES INC MSCI EQUAL WEITE 2K 18 –
ISHARES TR 7-10 YR TRSY BD 1K 11 –
ISHARES TR ASIA 50 ETF 43K 635 –
ISHARES TR CORE US AGGBD ET 2K 23 –
ISHARES TR TIPS BD ETF 15K 137 –
ISHARES TR CORE DIV GRWTH 362K 6K –
ISHARES TR CORE MSCI EAFE 223K 3K –
ISHARES TR CORE S&P TTL STK 265K 2K –
ISHARES TR CORE S&P US GWT 3K 20 –
ISHARES TR CYBERSECURITY 1K 22 –
ISHARES TR DOW JONES US ETF 26K 200 –
ISHARES TR MSCI USA MMENTM 228K 1K –
ISHARES TR ESG AW MSCI EAFE 158 2 –
ISHARES TR ESG AWARE MSCI 39 1 –
ISHARES TR GL CLEAN ENE ETF 7K 526 –
ISHARES TR CORE HIGH DV ETF 63K 581 –
ISHARES TR EAFE GRWTH ETF 54K 525 –
ISHARES TR EAFE SML CP ETF 110K 2K –
ISHARES TR MSCI EURO FL ETF 4K 196 –
ISHARES TR MSCI INTL MOMENT 63K 2K –
ISHARES TR MSCI USA QLT FCT 342 2 –
ISHARES TR US SML CAP EQT 30K 485 –
ISHARES TR ISHARES BIOTECH 494K 4K –
ISHARES TR RUSSELL 3000 ETF 15K 49 –
ISHARES TR ROBOTICS ARTIF 103K 3K –
ISHARES TR RUS 1000 ETF 14M 47K –
ISHARES TR RUS 1000 GRW ETF 2M 5K –
ISHARES TR RUS 1000 VAL ETF 551K 3K –
ISHARES TR RUS 2000 GRW ETF 24K 91 –
ISHARES TR RUSSELL 2000 ETF 267K 1K –
ISHARES TR RUS MID CAP ETF 681K 8K –
ISHARES TR RUS MD CP GR ETF 55K 494 –
ISHARES TR RUS MDCP VAL ETF 217K 2K –
ISHARES TR S&P MC 400GR ETF 320K 4K –
ISHARES TR CORE S&P500 ETF 4M 8K –
ISHARES TR S&P 500 GRWT ETF 543K 6K –
ISHARES TR S&P 500 VAL ETF 812K 4K –
ISHARES TR GLB CNSM STP ETF 283K 5K –
ISHARES TR GLOBAL 100 ETF 43K 446 –
ISHARES TR CORE S&P SCP ETF 354K 3K –
ISHARES TR SELECT DIVID ETF 311K 3K –
ISHARES TR SELF DRIVNG EV 543 19 –
ISHARES TR GLOB HLTHCRE ETF 3K 29 –
ISHARES TR CORE S&P MCP ETF 3M 44K –
ISHARES TR MSCI EAFE ETF 12K 151 –
ISHARES TR US AER DEF ETF 20K 150 –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 13K 225 –
J P MORGAN EXCHANGE TRADED F INCOME ETF 9K 205 –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 16K 280 –
KRANESHARES TRUST QUADRTC INT RT 9K 500 –
LISTED FD TR ROUNDHILL SPORTS 1K 64 –
NEOS ETF TRUST NASDAQ 100 HIGH 13K 250 –
NEOS ETF TRUST NEOS S&P 500 HI 15K 300 –
PACER FDS TR METAURUS CAP 400 7K 190 –
PACER FDS TR US CASH COWS 100 55K 1K –
PROSHARES TR S&P 500 HIGH INC 7K 160 –
RBB FD INC MOTLEY FOL ETF 321K 6K –
SCHWAB STRATEGIC TR 1000 INDEX ETF 52 1 –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 73K 3K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 16K 550 –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 63K 2K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 7K 193 –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 100M 1M –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 11K 205 –
SCHWAB STRATEGIC TR HIGH YIELD BD ET 16K 307 –
SCHWAB STRATEGIC TR INTL EQTY ETF 75K 2K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 7K 204 –
SCHWAB STRATEGIC TR MUN BD ETF 14K 279 –
SCHWAB STRATEGIC TR US BRD MKT ETF 75K 1K –
SCHWAB STRATEGIC TR US LCAP GR ETF 418K 4K –
SCHWAB STRATEGIC TR US AGGREGATE B 57K 1K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 160K 2K –
SCHWAB STRATEGIC TR US LRG CAP ETF 108K 2K –
SCHWAB STRATEGIC TR US LCAP VA ETF 5M 70K –
SCHWAB STRATEGIC TR US MID-CAP ETF 200K 3K –
SCHWAB STRATEGIC TR US SML CAP ETF 507K 11K –
SELECT SECTOR SPDR TR COMMUNICATION 18K 208 –
SELECT SECTOR SPDR TR SBI CONS DISCR 6K 31 –
SELECT SECTOR SPDR TR ENERGY 115K 1K –
SELECT SECTOR SPDR TR FINANCIAL 611K 15K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 515K 4K –
SELECT SECTOR SPDR TR INDL 486K 4K –
SELECT SECTOR SPDR TR TECHNOLOGY 123K 542 –
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 12K 525 –
SNAP ON INC COM 27M 102K –
SPDR GOLD TR GOLD SHS 198K 922 –
SPDR INDEX SHS FDS MSCI ACWI EXUS 272K 10K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 463K 13K –
SPDR S&P 500 ETF TR TR UNIT 7M 13K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1M 2K –
SPDR SER TR PORTFOLI S&P1500 292K 4K –
SPDR SER TR PORTFOLIO S&P500 141K 2K –
SPDR SER TR PRTFLO S&P500 VL 187K 4K –
SPDR SER TR S&P 400 MDCP VAL 190K 3K –
SPDR SER TR S&P 600 SMCP GRW 118K 1K –
SPDR SER TR S&P 600 SMCP VAL 112K 1K –
SPDR SER TR S&P DIVID ETF 763K 6K –
SPROTT FDS TR LITHIUM MINERS 18K 2K –
VANECK ETF TRUST GOLD MINERS ETF 31K 925 –
VANECK ETF TRUST MRNGSTR WDE MOAT 55K 634 –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3K 8 –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 550 3 –
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 889 8 –
VANGUARD BD INDEX FDS INTERMED TERM 1K 18 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 175K 2K –
VANGUARD INDEX FDS EXTEND MKT ETF 114K 675 –
VANGUARD INDEX FDS GROWTH ETF 431K 1K –
VANGUARD INDEX FDS LARGE CAP ETF 2M 6K –
VANGUARD INDEX FDS MID CAP ETF 289K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 230K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 144M 287K –
VANGUARD INDEX FDS SMALL CP ETF 664K 3K –
VANGUARD INDEX FDS SM CP VAL ETF 504K 3K –
VANGUARD INDEX FDS TOTAL STK MKT 9M 33K –
VANGUARD INDEX FDS VALUE ETF 508K 3K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 51M 878K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 357K 8K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 143K 2K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 70K 939 –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 36K 316 –
VANGUARD MUN BD FDS TAX EXEMPT BD 7M 130K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 349K 6K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 407K 2K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 64K 834 –
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 496 7 –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 295K 2K –
VANGUARD STAR FDS VG TL INTL STK F 2M 29K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 748K 15K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 69 1 –
VANGUARD WHITEHALL FDS HIGH DIV YLD 2M 14K –
VANGUARD WORLD FD ESG US STK ETF 386 4 –
VANGUARD WORLD FD INF TECH ETF 369K 640 –
VANGUARD WORLD FD MEGA GRWTH IND 50K 159 –
VANGUARD WORLD FD COMM SRVC ETF 41K 300 –
WISDOMTREE TR US QTLY DIV GRT 58M 737K –