Gleason Group

Latest statistics and disclosures from Gleason Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gleason Group

Gleason Group holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.2 $106M 221k 480.70
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Vanguard Total Stock Market ETF (VTI) 12.8 $61M +4% 236k 259.90
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Vanguard Extended Market ETF (VXF) 12.1 $58M 329k 175.27
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Vanguard Value ETF (VTV) 8.2 $39M 240k 162.86
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Vanguard Growth ETF (VUG) 7.5 $36M 105k 344.20
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Vanguard Star Fd Intl Stk Idxf (VXUS) 7.0 $34M +3% 556k 60.30
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Schwab Strategic Tr us lrg cap etf (SCHX) 5.9 $28M +2% 455k 62.06
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iShares S&P 1500 Index Fund (ITOT) 3.6 $17M 148k 115.30
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Schwab International Equity ETF (SCHF) 1.8 $8.7M 222k 39.02
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Schwab U S Large Cap Growth ETF (SCHG) 1.3 $6.4M -6% 69k 92.72
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Ishares Core Intl Stock Etf core (IXUS) 1.2 $5.9M 87k 67.86
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Vanguard Emerging Markets ETF (VWO) 1.0 $5.0M 119k 41.77
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Sch Us Mid-cap Etf etf (SCHM) 1.0 $4.6M +2% 56k 81.43
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Vanguard Mid-Cap ETF (VO) 0.9 $4.3M 17k 249.85
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Vanguard Small-Cap ETF (VB) 0.9 $4.3M 19k 228.59
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Bank of America Corporation (BAC) 0.8 $3.7M -2% 98k 37.92
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Procter & Gamble Company (PG) 0.7 $3.2M 19k 162.25
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JPMorgan Chase & Co. (JPM) 0.6 $3.1M -2% 16k 200.29
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Williams-Sonoma (WSM) 0.6 $2.8M 9.0k 317.52
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Schwab U S Small Cap ETF (SCHA) 0.6 $2.8M +3% 57k 49.24
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Chevron Corporation (CVX) 0.4 $1.9M 12k 157.74
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Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 116.24
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Schwab U S Broad Market ETF (SCHB) 0.4 $1.8M 30k 61.05
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Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.8M 73k 25.25
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Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 777.95
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Cintas Corporation (CTAS) 0.4 $1.7M 2.5k 686.91
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Deere & Company (DE) 0.3 $1.5M -2% 3.7k 410.79
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Qualcomm (QCOM) 0.3 $1.4M 8.2k 169.30
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Target Corporation (TGT) 0.3 $1.3M 7.3k 177.21
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Southern Company (SO) 0.2 $1.2M 16k 71.74
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Caterpillar (CAT) 0.2 $1.2M -6% 3.2k 366.47
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Johnson & Johnson (JNJ) 0.2 $1.2M 7.3k 158.18
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Cisco Systems (CSCO) 0.2 $1.1M 22k 49.91
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Costco Wholesale Corporation (COST) 0.2 $1.0M -7% 1.4k 732.74
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Walt Disney Company (DIS) 0.2 $1.0M 8.3k 122.35
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United Parcel Service (UPS) 0.2 $954k 6.4k 148.63
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Coca-Cola Company (KO) 0.2 $907k 15k 61.18
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Berkshire Hathaway (BRK.B) 0.2 $887k -7% 2.1k 420.52
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Wal-Mart Stores (WMT) 0.2 $828k +190% 14k 60.17
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Nike (NKE) 0.2 $811k 8.6k 93.98
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BHP Billiton (BHP) 0.2 $778k 14k 57.69
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Home Depot (HD) 0.2 $743k 1.9k 383.65
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McDonald's Corporation (MCD) 0.1 $688k 2.4k 281.93
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Apple (AAPL) 0.1 $682k -17% 4.0k 171.48
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Intel Corporation (INTC) 0.1 $663k 15k 44.17
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Gilead Sciences (GILD) 0.1 $638k 8.7k 73.25
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Accenture (ACN) 0.1 $602k 1.7k 346.66
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iShares S&P 500 Index (IVV) 0.1 $523k 995.00 525.73
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Palo Alto Networks (PANW) 0.1 $469k 1.7k 284.13
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $451k 7.7k 58.65
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Tesla Motors (TSLA) 0.1 $438k NEW 2.5k 175.79
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BlackRock (BLK) 0.1 $425k 510.00 833.67
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iShares S&P 500 Growth Index (IVW) 0.1 $392k -9% 4.6k 84.44
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Schwab Strategic Tr (SCMB) 0.1 $391k 7.5k 52.05
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Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $386k 8.0k 48.21
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Colgate-Palmolive Company (CL) 0.1 $371k 4.1k 90.06
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Lowe's Companies (LOW) 0.1 $360k 1.4k 254.71
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Waste Management (WM) 0.1 $353k 1.7k 213.19
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Verizon Communications (VZ) 0.1 $314k -2% 7.5k 41.96
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $301k 1.7k 180.05
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Amazon (AMZN) 0.1 $293k -3% 1.6k 180.38
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Alphabet Inc Class A cs (GOOGL) 0.1 $293k -3% 1.9k 150.93
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Parker-Hannifin Corporation (PH) 0.1 $271k 488.00 556.07
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $255k 1.4k 182.67
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Atmos Energy Corporation (ATO) 0.1 $241k 2.0k 118.85
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Union Pacific Corporation (UNP) 0.0 $231k 940.00 245.87
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Estee Lauder Companies (EL) 0.0 $228k 1.5k 154.11
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J.M. Smucker Company (SJM) 0.0 $227k 1.8k 125.86
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Duke Energy (DUK) 0.0 $225k -13% 2.3k 96.72
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Ford Motor Company (F) 0.0 $223k +2% 17k 13.28
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Eaton (ETN) 0.0 $186k 596.00 312.51
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United Rentals (URI) 0.0 $183k 254.00 721.48
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Spdr S&p 500 Etf (SPY) 0.0 $182k -5% 348.00 523.09
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Alphabet Inc Class C cs (GOOG) 0.0 $176k 1.2k 152.26
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Brown-Forman Corporation (BF.B) 0.0 $156k 3.0k 51.62
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MGM Resorts International. (MGM) 0.0 $152k 3.2k 47.21
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Citigroup (C) 0.0 $150k 2.4k 63.25
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Facebook Inc cl a (META) 0.0 $147k -14% 302.00 486.06
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American Water Works (AWK) 0.0 $144k 1.2k 122.25
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Morgan Stanley (MS) 0.0 $136k 1.4k 94.13
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ConocoPhillips (COP) 0.0 $134k 1.1k 127.23
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Shopify Inc cl a (SHOP) 0.0 $126k 1.6k 77.17
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Phillips 66 (PSX) 0.0 $120k 734.00 163.41
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Pepsi (PEP) 0.0 $108k 618.00 174.94
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Vanguard High Dividend Yield ETF (VYM) 0.0 $104k 859.00 120.99
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Embraer S A (ERJ) 0.0 $100k 3.8k 26.64
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Amgen (AMGN) 0.0 $99k 347.00 284.54
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Visa (V) 0.0 $97k -3% 349.00 278.73
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Starbucks Corporation (SBUX) 0.0 $94k 1.0k 91.41
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American Express Company (AXP) 0.0 $93k 407.00 227.46
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Herc Hldgs (HRI) 0.0 $86k 508.00 168.35
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Microsoft Corporation (MSFT) 0.0 $84k 200.00 421.44
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Ishares Tr core div grwth (DGRO) 0.0 $83k 1.4k 58.04
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Clorox Company (CLX) 0.0 $82k 533.00 153.01
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Merck & Co (MRK) 0.0 $81k 614.00 131.87
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CSX Corporation (CSX) 0.0 $81k 2.2k 37.08
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Centene Corporation (CNC) 0.0 $79k NEW 1.0k 78.48
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UnitedHealth (UNH) 0.0 $78k 158.00 494.66
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Energy Select Sector SPDR (XLE) 0.0 $78k 827.00 94.46
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Intuitive Surgical (ISRG) 0.0 $76k 190.00 399.09
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Sempra Energy (SRE) 0.0 $75k 1.0k 71.82
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Newmont Mining Corporation (NEM) 0.0 $75k 2.1k 35.85
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Dow (DOW) 0.0 $72k 1.2k 57.95
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 624.00 114.13
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Omega Healthcare Investors (OHI) 0.0 $67k +2% 2.1k 31.68
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Consolidated Edison (ED) 0.0 $64k 709.00 90.80
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Emerson Electric (EMR) 0.0 $63k 552.00 113.42
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Hershey Company (HSY) 0.0 $61k 312.00 194.44
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Northern Trust Corporation (NTRS) 0.0 $59k 664.00 88.87
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Donaldson Company (DCI) 0.0 $59k 784.00 74.66
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Enterprise Products Partners (EPD) 0.0 $57k 2.0k 29.17
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Churchill Downs (CHDN) 0.0 $55k 446.00 123.84
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $53k 1.1k 46.50
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General Dynamics Corporation (GD) 0.0 $51k 179.00 283.08
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $50k 1.2k 40.91
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Enbridge (ENB) 0.0 $50k 1.4k 36.18
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Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.5k 13.95
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Dimensional Etf Trust (DFUS) 0.0 $48k 836.00 56.99
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Dominion Resources (D) 0.0 $44k 903.00 49.18
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Pfizer (PFE) 0.0 $43k 1.5k 27.76
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iShares Russell 2000 Growth Index (IWO) 0.0 $42k 154.00 270.94
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International Business Machines (IBM) 0.0 $41k 212.00 190.98
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Vanguard Scottsdale Fds cmn (VTWV) 0.0 $40k 288.00 139.85
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Fortune Brands (FBIN) 0.0 $39k 457.00 84.74
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Applied Materials (AMAT) 0.0 $37k 180.00 206.79
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $37k -79% 82.00 444.65
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Textron (TXT) 0.0 $36k 376.00 95.92
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Health Care SPDR (XLV) 0.0 $36k 244.00 147.63
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Kimberly-Clark Corporation (KMB) 0.0 $33k 256.00 129.44
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Dover Corporation (DOV) 0.0 $32k 182.00 177.07
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Allstate Corporation (ALL) 0.0 $31k 181.00 173.15
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Progressive Corporation (PGR) 0.0 $31k 151.00 206.91
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FedEx Corporation (FDX) 0.0 $31k 108.00 288.77
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Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $29k 325.00 89.23
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Brown-Forman Corporation (BF.A) 0.0 $28k 524.00 52.97
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Orion Marine (ORN) 0.0 $28k 3.4k 8.20
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Vanguard Energy ETF (VDE) 0.0 $27k 206.00 132.00
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Snap-on Incorporated (SNA) 0.0 $26k 87.00 295.59
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NVIDIA Corporation (NVDA) 0.0 $25k 28.00 904.71
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Dimensional Etf Trust (DFAS) 0.0 $25k 399.00 62.37
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At&t (T) 0.0 $25k -10% 1.4k 17.60
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U.S. Bancorp (USB) 0.0 $22k 497.00 44.68
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Abbvie (ABBV) 0.0 $21k 117.00 182.30
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Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $21k 237.00 88.36
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MiMedx (MDXG) 0.0 $21k 2.7k 7.70
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $21k 568.00 36.73
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Dupont De Nemours (DD) 0.0 $20k 263.00 76.54
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iShares Morningstar Mid Value Idx (IMCV) 0.0 $19k 258.00 72.48
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Heron Therapeutics (HRTX) 0.0 $19k 6.7k 2.77
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iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 229.00 79.81
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Diageo (DEO) 0.0 $18k 119.00 149.32
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Eversource Energy (ES) 0.0 $16k 271.00 59.73
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Anthem (ELV) 0.0 $16k 31.00 514.55
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Marsh & McLennan Companies (MMC) 0.0 $16k 75.00 206.33
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United Bankshares (UBSI) 0.0 $15k 422.00 35.82
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $15k 139.00 106.31
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Philip Morris International (PM) 0.0 $15k 158.00 91.50
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Vanguard Europe Pacific ETF (VEA) 0.0 $14k 284.00 50.20
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iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 153.00 91.03
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Vanguard Information Technology ETF (VGT) 0.0 $14k -7% 26.00 533.19
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Charles Schwab Corporation (SCHW) 0.0 $14k 190.00 72.44
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Norfolk Southern (NSC) 0.0 $14k 53.00 255.25
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Wells Fargo & Company (WFC) 0.0 $13k 226.00 58.00
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Baxter International (BAX) 0.0 $13k 302.00 42.79
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Abbott Laboratories (ABT) 0.0 $13k 113.00 113.65
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Fastenal Company (FAST) 0.0 $13k 165.00 77.04
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Polaris Industries (PII) 0.0 $12k 123.00 99.87
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Raytheon Technologies Corp (RTX) 0.0 $12k 126.00 97.47
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TJX Companies (TJX) 0.0 $12k 115.00 101.59
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Cue Biopharma (CUE) 0.0 $11k 6.0k 1.89
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Honeywell International (HON) 0.0 $11k 52.00 203.71
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Expeditors International of Washington (EXPD) 0.0 $10k 82.00 121.46
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Vanguard Small-Cap Value ETF (VBR) 0.0 $9.8k 51.00 191.92
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Kbs Reit Iii (KBSR) 0.0 $9.2k 1.6k 5.60
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Corning Incorporated (GLW) 0.0 $8.9k 271.00 32.94
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Masterbrand Inc-w/i (MBC) 0.0 $8.4k 450.00 18.73
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Royal Gold (RGLD) 0.0 $8.4k 69.00 121.58
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Falcon Capital Acquisitio-a (SHCR) 0.0 $7.7k 10k 0.77
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Vici Pptys (VICI) 0.0 $6.8k 227.00 29.74
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Rivian Automotive Inc Class A (RIVN) 0.0 $6.6k 600.00 10.95
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Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.3k 62.00 101.42
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Apogee Enterprises (APOG) 0.0 $6.3k 106.00 59.09
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iShares Morningstar Small Growth (ISCG) 0.0 $5.9k 126.00 46.61
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Dollar Tree (DLTR) 0.0 $5.3k 40.00 133.15
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Dr Ing Hc F Porsche (DRPRF) 0.0 $5.0k 50.00 99.58
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Bloom Energy Corp (BE) 0.0 $4.9k 435.00 11.24
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Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.1k 201.00 15.38
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Twilio Inc cl a (TWLO) 0.0 $3.1k 50.00 61.16
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Docusign (DOCU) 0.0 $2.6k -97% 44.00 59.55
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Bright Health Group Ord (NEUE) 0.0 $2.5k 379.00 6.50
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Aptose Biosciences (APTO) 0.0 $2.0k 1.2k 1.66
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3k 31.00 40.81
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Southwest Airlines (LUV) 0.0 $1.2k 42.00 29.50
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Joby Aviation (JOBY) 0.0 $1.1k 200.00 5.36
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Delta Air Lines (DAL) 0.0 $820.000100 17.00 48.24
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Ark Etf Tr innovation etf (ARKK) 0.0 $751.000500 15.00 50.07
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Coupang (CPNG) 0.0 $640.000800 36.00 17.78
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Viatris (VTRS) 0.0 $609.001200 51.00 11.94
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Alibaba Group Holding (BABA) 0.0 $367.000000 5.00 73.40
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Spirit Airlines (SAVE) 0.0 $264.000600 54.00 4.89
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $147.999600 +5% 21.00 7.05
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Canopy Growth CORP (CGC) 0.0 $26.000100 3.00 8.67
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Asensus Surgical (ASXC) 0.0 $5.000000 20.00 0.25
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Invo Bioscience Incorporated (INVO) 0.0 $3.000000 3.00 1.00
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Industrial Nanotech (INTK) 0.0 $0 31k 0.00
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Swingplane Ventures 0.0 $0 875.00 0.00
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Past Filings by Gleason Group

SEC 13F filings are viewable for Gleason Group going back to 2020

View all past filings