Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLASSMAN WEALTH SERVICES 08-08-2023 06-30-2023 1904 620,275,874
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MOTOROLA SOLUTIONS INC COM NEW 401 $70,974 242 0.00 0.00 1 0.41 06-30-2023
KEYSIGHT TECHNOLOGIES INC COM 402 $70,664 422 0.00 0.00 58 15.93 06-30-2023
ALLSTATE CORP COM 403 $70,440 646 0.00 0.00 28 4.53 06-30-2023
EXELON CORP COM 404 $70,114 1,721 0.00 0.00 -76 -4.23 06-30-2023
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