Gleason Group
Latest statistics and disclosures from Gleason Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, VXF, VTV, VXUS, and represent 64.18% of Gleason Group's stock portfolio.
- Added to shares of these 10 stocks: VXF (+$7.2M), VOO (+$6.1M), VXUS, VTI, CTAS, WSM, VTV, SCHE, SCHX, VWO.
- Started 3 new stock positions in CMCSA, FELV, TPB.
- Reduced shares in these 10 stocks: DIS, NKE, IVW, INTC, IEI, , IEF, , SKOR, QUAL.
- Sold out of its positions in AES, ALE, AVEM, AVDV, COR, ASXC, BAX, BBY, BKH, NEUE.
- Gleason Group was a net buyer of stock by $26M.
- Gleason Group has $546M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0001822632
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Portfolio Holdings for Gleason Group
Gleason Group holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.8 | $125M | +5% | 236k | 527.67 |
|
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $73M | +6% | 256k | 283.16 |
|
| Vanguard Extended Market ETF (VXF) | 12.5 | $68M | +11% | 375k | 181.99 |
|
| Vanguard Value ETF (VTV) | 7.8 | $43M | +2% | 245k | 174.57 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $42M | +11% | 650k | 64.74 |
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| Vanguard Growth ETF (VUG) | 7.4 | $41M | 106k | 383.93 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.7 | $31M | 460k | 67.85 |
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| iShares S&P 1500 Index Fund (ITOT) | 3.5 | $19M | 153k | 125.62 |
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| Schwab International Equity ETF (SCHF) | 1.7 | $9.3M | 226k | 41.12 |
|
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| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $6.6M | 91k | 72.63 |
|
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| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $6.3M | 60k | 104.18 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.2M | +5% | 130k | 47.85 |
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.9M | +6% | 18k | 263.83 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $4.8M | +4% | 58k | 83.09 |
|
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.5M | +2% | 19k | 237.21 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 98k | 39.68 |
|
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| Procter & Gamble Company (PG) | 0.6 | $3.4M | 20k | 173.20 |
|
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $3.1M | +47% | 107k | 29.18 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $3.0M | +2% | 59k | 51.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 14k | 210.87 |
|
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| Williams-Sonoma (WSM) | 0.5 | $2.8M | +100% | 18k | 154.92 |
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| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.0M | 31k | 66.52 |
|
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| Cintas Corporation (CTAS) | 0.4 | $2.0M | +300% | 9.9k | 205.88 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.2k | 885.80 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 16k | 117.22 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 147.27 |
|
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| Deere & Company (DE) | 0.3 | $1.6M | 3.7k | 417.38 |
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| Southern Company (SO) | 0.3 | $1.5M | 17k | 90.18 |
|
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| Qualcomm (QCOM) | 0.3 | $1.4M | 8.2k | 170.05 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 886.66 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 3.1k | 391.13 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 53.22 |
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| Target Corporation (TGT) | 0.2 | $1.2M | 7.4k | 155.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.9k | 162.05 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 15k | 71.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $1000k | -5% | 12k | 80.75 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $915k | -5% | 2.0k | 460.26 |
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| United Parcel Service (UPS) | 0.2 | $897k | 6.6k | 136.35 |
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| Apple (AAPL) | 0.2 | $893k | 3.8k | 233.03 |
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| BHP Billiton (BHP) | 0.2 | $859k | 14k | 62.11 |
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| Home Depot (HD) | 0.1 | $795k | 2.0k | 405.16 |
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| McDonald's Corporation (MCD) | 0.1 | $752k | 2.5k | 304.48 |
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| Gilead Sciences (GILD) | 0.1 | $746k | 8.9k | 83.84 |
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| Citigroup (C) | 0.1 | $659k | 11k | 62.60 |
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| Tesla Motors (TSLA) | 0.1 | $652k | 2.5k | 261.63 |
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| Accenture (ACN) | 0.1 | $619k | 1.8k | 353.58 |
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| iShares S&P 500 Index (IVV) | 0.1 | $577k | 1.0k | 576.72 |
|
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| Palo Alto Networks (PANW) | 0.1 | $564k | 1.7k | 341.80 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $490k | 7.8k | 63.00 |
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| BlackRock (BLK) | 0.1 | $490k | 516.00 | 949.72 |
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| Colgate-Palmolive Company (CL) | 0.1 | $433k | 4.2k | 103.82 |
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| Lowe's Companies (LOW) | 0.1 | $357k | -7% | 1.3k | 270.93 |
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| Waste Management (WM) | 0.1 | $346k | 1.7k | 207.65 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $323k | 1.9k | 165.82 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $310k | 491.00 | 632.02 |
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| Amazon (AMZN) | 0.1 | $297k | 1.6k | 186.33 |
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| Atmos Energy Corporation (ATO) | 0.1 | $284k | 2.1k | 138.74 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 1.4k | 198.11 |
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| Verizon Communications (VZ) | 0.1 | $276k | -3% | 6.1k | 44.91 |
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| Duke Energy (DUK) | 0.1 | $274k | 2.4k | 115.28 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $259k | 1.7k | 153.69 |
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| J.M. Smucker Company (SJM) | 0.0 | $223k | 1.8k | 121.13 |
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| Union Pacific Corporation (UNP) | 0.0 | $208k | -11% | 845.00 | 246.43 |
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| United Rentals (URI) | 0.0 | $207k | 255.00 | 810.65 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $200k | 349.00 | 574.15 |
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| Nike (NKE) | 0.0 | $195k | -74% | 2.2k | 88.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $194k | 1.2k | 167.16 |
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| Ford Motor Company (F) | 0.0 | $182k | 17k | 10.56 |
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| American Water Works (AWK) | 0.0 | $174k | 1.2k | 146.19 |
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| Eaton (ETN) | 0.0 | $171k | -2% | 514.00 | 331.76 |
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| Morgan Stanley (MS) | 0.0 | $154k | 1.5k | 104.27 |
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| Estee Lauder Companies (EL) | 0.0 | $150k | 1.5k | 99.68 |
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| Facebook Inc cl a (META) | 0.0 | $142k | 249.00 | 571.89 |
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| Embraer S A (ERJ) | 0.0 | $133k | 3.8k | 35.37 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $132k | -70% | 1.4k | 95.73 |
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| MGM Resorts International. (MGM) | 0.0 | $126k | 3.2k | 39.09 |
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| Shopify Inc cl a (SHOP) | 0.0 | $124k | -4% | 1.6k | 80.14 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $124k | -16% | 2.5k | 49.20 |
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| Amgen (AMGN) | 0.0 | $114k | 352.00 | 322.42 |
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| Newmont Mining Corporation (NEM) | 0.0 | $113k | 2.1k | 53.45 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $112k | 872.00 | 128.21 |
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| American Express Company (AXP) | 0.0 | $111k | 409.00 | 271.21 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $110k | +159% | 747.00 | 147.24 |
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| Pepsi (PEP) | 0.0 | $107k | -2% | 630.00 | 170.13 |
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| Walt Disney Company (DIS) | 0.0 | $101k | -87% | 1.1k | 96.16 |
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| Starbucks Corporation (SBUX) | 0.0 | $98k | -2% | 1.0k | 97.47 |
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| Phillips 66 (PSX) | 0.0 | $98k | 746.00 | 131.51 |
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| ConocoPhillips (COP) | 0.0 | $98k | -12% | 931.00 | 105.28 |
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| Intel Corporation (INTC) | 0.0 | $97k | -69% | 4.1k | 23.46 |
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| Visa (V) | 0.0 | $96k | 350.00 | 274.87 |
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| Intuitive Surgical (ISRG) | 0.0 | $93k | 190.00 | 491.27 |
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| UnitedHealth (UNH) | 0.0 | $93k | 159.00 | 585.59 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $91k | 1.4k | 62.70 |
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| Omega Healthcare Investors (OHI) | 0.0 | $90k | 2.2k | 40.69 |
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| Sempra Energy (SRE) | 0.0 | $89k | 1.1k | 83.62 |
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| Clorox Company (CLX) | 0.0 | $88k | 541.00 | 163.01 |
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| Herc Hldgs (HRI) | 0.0 | $82k | 513.00 | 159.51 |
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| Microsoft Corporation (MSFT) | 0.0 | $82k | -5% | 190.00 | 429.92 |
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| CSX Corporation (CSX) | 0.0 | $76k | 2.2k | 34.53 |
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| Centene Corporation (CNC) | 0.0 | $75k | 1.0k | 75.28 |
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| Consolidated Edison (ED) | 0.0 | $75k | 721.00 | 104.14 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $73k | 625.00 | 117.37 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $71k | -3% | 807.00 | 87.85 |
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| Merck & Co (MRK) | 0.0 | $71k | 621.00 | 113.57 |
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| Emerson Electric (EMR) | 0.0 | $61k | 558.00 | 109.30 |
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| Hershey Company (HSY) | 0.0 | $61k | 316.00 | 191.98 |
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| Churchill Downs (CHDN) | 0.0 | $60k | 446.00 | 135.31 |
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| Enterprise Products Partners (EPD) | 0.0 | $59k | 2.0k | 29.12 |
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| Donaldson Company (DCI) | 0.0 | $58k | 790.00 | 73.67 |
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| Enbridge (ENB) | 0.0 | $57k | 1.4k | 40.62 |
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| Dominion Resources (D) | 0.0 | $54k | -6% | 926.00 | 57.78 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | -9% | 3.6k | 14.70 |
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| Dow (DOW) | 0.0 | $51k | -25% | 938.00 | 54.63 |
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| Dimensional Etf Trust (DFUS) | 0.0 | $51k | -2% | 818.00 | 62.16 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $51k | 1.2k | 41.69 |
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| International Business Machines (IBM) | 0.0 | $48k | 216.00 | 220.93 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $44k | 155.00 | 283.26 |
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| General Dynamics Corporation (GD) | 0.0 | $44k | -20% | 144.00 | 302.31 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $43k | 1.1k | 37.60 |
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| Fortune Brands (FBIN) | 0.0 | $41k | 460.00 | 89.61 |
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| Progressive Corporation (PGR) | 0.0 | $38k | 151.00 | 254.11 |
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| Health Care SPDR (XLV) | 0.0 | $38k | 246.00 | 153.84 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $38k | 77.00 | 489.84 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | -8% | 261.00 | 142.21 |
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| Applied Materials (AMAT) | 0.0 | $37k | 181.00 | 202.27 |
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| Dover Corporation (DOV) | 0.0 | $35k | 183.00 | 191.62 |
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| Allstate Corporation (ALL) | 0.0 | $35k | 183.00 | 189.82 |
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| NVIDIA Corporation (NVDA) | 0.0 | $34k | 280.00 | 121.61 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | -23% | 58.00 | 581.60 |
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| Pfizer (PFE) | 0.0 | $34k | -31% | 1.2k | 28.95 |
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| Textron (TXT) | 0.0 | $33k | 376.00 | 88.61 |
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| At&t (T) | 0.0 | $32k | -17% | 1.4k | 22.00 |
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| FedEx Corporation (FDX) | 0.0 | $30k | 109.00 | 272.70 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $29k | -2% | 316.00 | 90.13 |
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| Dimensional Etf Trust (DFAS) | 0.0 | $26k | 401.00 | 64.91 |
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| Snap-on Incorporated (SNA) | 0.0 | $26k | 88.00 | 289.72 |
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| Vanguard Energy ETF (VDE) | 0.0 | $26k | 208.00 | 122.48 |
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| Brown-Forman Corporation (BF.A) | 0.0 | $25k | 529.00 | 48.08 |
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| U.S. Bancorp (USB) | 0.0 | $23k | -20% | 509.00 | 45.69 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | -50% | 426.00 | 52.84 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $22k | 569.00 | 39.25 |
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $21k | 239.00 | 89.04 |
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| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $20k | 261.00 | 76.63 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 233.00 | 83.62 |
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| Eversource Energy (ES) | 0.0 | $19k | -17% | 280.00 | 68.16 |
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| Abbvie (ABBV) | 0.0 | $18k | -24% | 89.00 | 197.28 |
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| Orion Marine (ORN) | 0.0 | $17k | 3.0k | 5.77 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 76.00 | 222.12 |
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| Anthem (ELV) | 0.0 | $16k | -18% | 31.00 | 519.16 |
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| MiMedx (MDXG) | 0.0 | $16k | 2.7k | 5.91 |
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| United Bankshares (UBSI) | 0.0 | $16k | 432.00 | 37.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 127.00 | 121.46 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $14k | 142.00 | 100.49 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 153.00 | 92.08 |
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| TJX Companies (TJX) | 0.0 | $14k | 116.00 | 117.51 |
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| Norfolk Southern (NSC) | 0.0 | $13k | 54.00 | 247.04 |
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| Heron Therapeutics (HRTX) | 0.0 | $13k | 6.7k | 1.99 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 192.00 | 64.70 |
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| Corning Incorporated (GLW) | 0.0 | $12k | 274.00 | 45.23 |
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| Northern Trust Corporation (NTRS) | 0.0 | $12k | 134.00 | 89.72 |
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| Fastenal Company (FAST) | 0.0 | $12k | 167.00 | 71.29 |
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| Expeditors International of Washington (EXPD) | 0.0 | $11k | 82.00 | 132.06 |
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| Honeywell International (HON) | 0.0 | $11k | 52.00 | 207.33 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 52.00 | 198.92 |
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| Abbott Laboratories (ABT) | 0.0 | $10k | -21% | 89.00 | 113.52 |
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| Royal Gold (RGLD) | 0.0 | $9.7k | 69.00 | 140.90 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.4k | -28% | 151.00 | 62.15 |
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| Kbs Reit Iii | 0.0 | $9.2k | 1.6k | 5.60 |
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| Comcast Corporation (CMCSA) | 0.0 | $8.5k | NEW | 203.00 | 41.77 |
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| Diageo (DEO) | 0.0 | $8.4k | -50% | 60.00 | 139.85 |
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| Vici Pptys (VICI) | 0.0 | $7.8k | -44% | 233.00 | 33.34 |
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| Apogee Enterprises (APOG) | 0.0 | $7.5k | 107.00 | 69.78 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.7k | 62.00 | 108.10 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.2k | 127.00 | 48.77 |
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| Fidelity Covington Trust (FELV) | 0.0 | $6.1k | NEW | 196.00 | 30.96 |
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| Turning Pt Brands (TPB) | 0.0 | $5.0k | NEW | 116.00 | 43.15 |
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| Bloom Energy Corp (BE) | 0.0 | $4.6k | 435.00 | 10.56 |
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| Cue Biopharma (CUE) | 0.0 | $4.5k | 6.0k | 0.76 |
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| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $4.0k | 50.00 | 79.62 |
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| Dollar Tree (DLTR) | 0.0 | $2.8k | 40.00 | 70.33 |
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| Docusign (DOCU) | 0.0 | $2.7k | -2% | 43.00 | 62.09 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4k | 31.00 | 45.84 |
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| Southwest Airlines (LUV) | 0.0 | $1.3k | +2% | 43.00 | 29.60 |
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| Delta Air Lines (DAL) | 0.0 | $875.000200 | 17.00 | 51.47 |
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| Aptose Biosciences (APTO) | 0.0 | $500.019200 | 1.2k | 0.41 |
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| Viatris (VTRS) | 0.0 | $396.001400 | -95% | 34.00 | 11.65 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $174.000200 | +4% | 22.00 | 7.91 |
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| Spirit Airlines (SAVE) | 0.0 | $130.998600 | 54.00 | 2.43 |
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| Canopy Growth CORP (CGC) | 0.0 | $14.000100 | 3.00 | 4.67 |
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| Invo Bioscience Incorporated (INVO) | 0.0 | $2.000100 | 3.00 | 0.67 |
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| Industrial Nanotech (INTK) | 0.0 | $0 | 31k | 0.00 |
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| Twilio Inc cl a (TWLO) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Gleason Group
SEC 13F filings are viewable for Gleason Group going back to 2020
- Gleason Group 2024 Q3 filed Oct. 15, 2024
- Gleason Group 2024 Q2 filed July 12, 2024
- Gleason Group 2024 Q1 filed April 12, 2024
- Gleason Group 2023 Q4 filed Jan. 19, 2024
- Gleason Group 2023 Q3 filed Oct. 12, 2023
- Gleason Group 2023 Q2 filed July 20, 2023
- Gleason Group 2023 Q1 filed April 14, 2023
- Gleason Group 2022 Q4 filed Jan. 11, 2023
- Gleason Group 2022 Q3 filed Oct. 11, 2022
- Gleason Group 2022 Q2 filed July 13, 2022
- Gleason Group 2022 Q1 filed April 22, 2022
- Gleason Group 2021 Q4 filed Jan. 18, 2022
- Gleason Group 2021 Q3 filed Oct. 12, 2021
- Gleason Group 2021 Q2 filed July 27, 2021
- Gleason Group 2021 Q1 filed April 14, 2021
- Gleason Group 2020 Q4 filed Jan. 28, 2021