Gleason Group
Latest statistics and disclosures from Gleason Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, VXF, VXUS, VTV, and represent 65.50% of Gleason Group's stock portfolio.
- Added to shares of these 10 stocks: VTEB, VTES, VOO, VTI, VXF, VXUS, TSLA, VWO, SCHB, CVX.
- Started 3 new stock positions in RBCAA, VTEB, Aptose Biosciences Incorporated.
- Reduced shares in these 10 stocks: VUG, VTV, SCHX, ITOT, SCHF, IXUS, SCHA, CL, SCHM, AMZN.
- Sold out of its positions in APTO, NAYA, SPHD, MMC, PSQH, SCHD, SHOP, Spirit Airlines, TPB.
- Gleason Group was a net buyer of stock by $6.0M.
- Gleason Group has $554M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001822632
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Portfolio Holdings for Gleason Group
Gleason Group holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.4 | $130M | +2% | 253k | 513.91 |
|
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $75M | +2% | 273k | 274.84 |
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| Vanguard Extended Market ETF (VXF) | 12.8 | $71M | +2% | 411k | 172.26 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.2 | $46M | +3% | 735k | 62.10 |
|
| Vanguard Value ETF (VTV) | 7.4 | $41M | -6% | 239k | 172.74 |
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| Vanguard Growth ETF (VUG) | 6.6 | $37M | -7% | 99k | 370.82 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.2 | $29M | -7% | 1.3M | 22.08 |
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| iShares S&P 1500 Index Fund (ITOT) | 3.3 | $18M | -3% | 148k | 122.01 |
|
| Schwab International Equity ETF (SCHF) | 1.6 | $9.0M | -3% | 456k | 19.78 |
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| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.5M | 144k | 45.26 |
|
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| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $6.0M | 240k | 25.04 |
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| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $5.5M | -4% | 79k | 69.81 |
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| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.8M | 19k | 258.63 |
|
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| Vanguard Wellington (VTES) | 0.9 | $4.8M | +419% | 48k | 100.51 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $4.7M | -2% | 178k | 26.20 |
|
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.3M | 19k | 221.75 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $4.2M | NEW | 85k | 49.62 |
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| Bank of America Corporation (BAC) | 0.7 | $4.1M | 99k | 41.73 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 13k | 245.31 |
|
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $3.1M | 111k | 27.57 |
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| Procter & Gamble Company (PG) | 0.5 | $3.0M | 18k | 170.42 |
|
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| Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.6M | -7% | 111k | 23.43 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.2M | 103k | 21.53 |
|
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| Cintas Corporation (CTAS) | 0.4 | $2.0M | 10k | 205.52 |
|
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| Williams-Sonoma (WSM) | 0.4 | $2.0M | 13k | 158.11 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 17k | 118.93 |
|
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| Chevron Corporation (CVX) | 0.3 | $1.9M | 11k | 167.30 |
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| Southern Company (SO) | 0.3 | $1.6M | 17k | 91.95 |
|
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| Deere & Company (DE) | 0.3 | $1.4M | -6% | 3.1k | 469.28 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | 23k | 61.71 |
|
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| Qualcomm (QCOM) | 0.2 | $1.3M | 8.3k | 153.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 826.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -3% | 1.3k | 946.07 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 15k | 71.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 87.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -4% | 6.5k | 165.83 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | -3% | 1.9k | 532.58 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.0k | 112.05 |
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| Caterpillar (CAT) | 0.2 | $874k | -13% | 2.6k | 329.80 |
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| Tesla Motors (TSLA) | 0.2 | $838k | +6% | 3.2k | 259.16 |
|
| Target Corporation (TGT) | 0.1 | $785k | 7.5k | 104.35 |
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| McDonald's Corporation (MCD) | 0.1 | $780k | 2.5k | 312.39 |
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| Citigroup (C) | 0.1 | $758k | 11k | 70.99 |
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| United Parcel Service (UPS) | 0.1 | $743k | 6.8k | 110.00 |
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| BHP Billiton (BHP) | 0.1 | $701k | 14k | 48.54 |
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| Apple (AAPL) | 0.1 | $679k | 3.1k | 222.14 |
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| Home Depot (HD) | 0.1 | $565k | 1.5k | 366.57 |
|
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| iShares S&P 500 Index (IVV) | 0.1 | $562k | 1.0k | 561.63 |
|
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| Accenture (ACN) | 0.1 | $551k | 1.8k | 312.08 |
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| Blackrock (BLK) | 0.1 | $494k | 522.00 | 945.58 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $481k | 7.9k | 60.66 |
|
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| Atmos Energy Corporation (ATO) | 0.1 | $321k | 2.1k | 154.59 |
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| Lowe's Companies (LOW) | 0.1 | $310k | 1.3k | 233.22 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $301k | 1.9k | 154.65 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $300k | 494.00 | 607.31 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $276k | 1.4k | 194.05 |
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| Duke Energy (DUK) | 0.0 | $273k | -6% | 2.2k | 121.96 |
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| Palo Alto Networks (PANW) | 0.0 | $268k | 1.6k | 170.64 |
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| Colgate-Palmolive Company (CL) | 0.0 | $243k | -38% | 2.6k | 93.70 |
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| Verizon Communications (VZ) | 0.0 | $230k | 5.1k | 45.36 |
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| J.M. Smucker Company (SJM) | 0.0 | $222k | 1.9k | 118.43 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $209k | 1.7k | 123.49 |
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| Waste Management (WM) | 0.0 | $207k | 892.00 | 231.47 |
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| Union Pacific Corporation (UNP) | 0.0 | $202k | 855.00 | 236.13 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $197k | 351.00 | 560.07 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $181k | 1.2k | 156.28 |
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| Ford Motor Company (F) | 0.0 | $179k | +2% | 18k | 10.03 |
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| American Water Works (AWK) | 0.0 | $177k | 1.2k | 147.51 |
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| Embraer S A (ERJ) | 0.0 | $173k | 3.8k | 46.20 |
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| United Rentals (URI) | 0.0 | $161k | 257.00 | 625.49 |
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| Facebook Inc cl a (META) | 0.0 | $144k | 249.00 | 576.77 |
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| Eaton (ETN) | 0.0 | $141k | 518.00 | 271.69 |
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| Visa (V) | 0.0 | $123k | 351.00 | 350.59 |
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| Amazon (AMZN) | 0.0 | $118k | -53% | 620.00 | 190.26 |
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| Rumble Inc Com Cl A (RUM) | 0.0 | $115k | 16k | 7.07 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $114k | 884.00 | 129.03 |
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| Amgen (AMGN) | 0.0 | $112k | 358.00 | 311.39 |
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| Morgan Stanley (MS) | 0.0 | $108k | 925.00 | 116.66 |
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| Walt Disney Company (DIS) | 0.0 | $104k | 1.1k | 98.66 |
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| Newmont Mining Corporation (NEM) | 0.0 | $104k | 2.1k | 48.27 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $100k | 755.00 | 133.01 |
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| Starbucks Corporation (SBUX) | 0.0 | $100k | 1.0k | 98.11 |
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| ConocoPhillips (COP) | 0.0 | $99k | 945.00 | 104.97 |
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| Pepsi (PEP) | 0.0 | $96k | 642.00 | 149.89 |
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| MGM Resorts International. (MGM) | 0.0 | $96k | 3.2k | 29.64 |
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| Intuitive Surgical (ISRG) | 0.0 | $94k | 190.00 | 495.27 |
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| Phillips 66 (PSX) | 0.0 | $94k | 760.00 | 123.46 |
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| American Express Company (AXP) | 0.0 | $92k | 341.00 | 268.85 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $90k | 1.5k | 61.80 |
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| Omega Healthcare Investors (OHI) | 0.0 | $87k | 2.3k | 38.08 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $86k | 2.5k | 33.95 |
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| Consolidated Edison (ED) | 0.0 | $81k | 733.00 | 110.66 |
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| Clorox Company (CLX) | 0.0 | $81k | 550.00 | 147.19 |
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| Sempra Energy (SRE) | 0.0 | $77k | 1.1k | 71.38 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $75k | 799.00 | 93.48 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $74k | 627.00 | 117.40 |
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| Microsoft Corporation (MSFT) | 0.0 | $72k | 191.00 | 374.60 |
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| Enterprise Products Partners (EPD) | 0.0 | $71k | 2.1k | 34.14 |
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| Herc Hldgs (HRI) | 0.0 | $70k | 518.00 | 134.18 |
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| CSX Corporation (CSX) | 0.0 | $65k | 2.2k | 29.43 |
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| Enbridge (ENB) | 0.0 | $64k | 1.4k | 44.31 |
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| Emerson Electric (EMR) | 0.0 | $62k | 562.00 | 109.72 |
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| Centene Corporation (CNC) | 0.0 | $61k | 1.0k | 60.71 |
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| Merck & Co (MRK) | 0.0 | $57k | 630.00 | 89.81 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 3.7k | 15.01 |
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| Hershey Company (HSY) | 0.0 | $55k | 321.00 | 171.17 |
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| International Business Machines (IBM) | 0.0 | $54k | 219.00 | 248.45 |
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| Donaldson Company (DCI) | 0.0 | $53k | 796.00 | 67.05 |
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| Dominion Resources (D) | 0.0 | $53k | 949.00 | 56.06 |
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| Dimensional Etf Trust (DFUS) | 0.0 | $50k | 822.00 | 60.49 |
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| Churchill Downs (CHDN) | 0.0 | $50k | 448.00 | 111.00 |
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| UnitedHealth (UNH) | 0.0 | $47k | 90.00 | 523.72 |
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| Intel Corporation (INTC) | 0.0 | $47k | 2.1k | 22.71 |
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| NVIDIA Corporation (NVDA) | 0.0 | $45k | -2% | 416.00 | 108.49 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $44k | -11% | 1.1k | 41.22 |
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| Progressive Corporation (PGR) | 0.0 | $44k | 154.00 | 283.27 |
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| At&t (T) | 0.0 | $42k | 1.5k | 28.29 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 155.00 | 256.15 |
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| General Dynamics Corporation (GD) | 0.0 | $40k | 146.00 | 271.75 |
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| Allstate Corporation (ALL) | 0.0 | $38k | 185.00 | 207.00 |
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| Nike (NKE) | 0.0 | $38k | 597.00 | 63.49 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 266.00 | 141.99 |
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| Health Care SPDR (XLV) | 0.0 | $36k | 248.00 | 145.87 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $35k | -15% | 75.00 | 465.84 |
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| Dow (DOW) | 0.0 | $34k | 972.00 | 34.94 |
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| Dover Corporation (DOV) | 0.0 | $32k | 184.00 | 175.57 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $32k | 1.1k | 27.79 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $31k | 57.00 | 540.00 |
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| Pfizer (PFE) | 0.0 | $30k | 1.2k | 25.34 |
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| Snap-on Incorporated (SNA) | 0.0 | $30k | 89.00 | 337.36 |
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| Fortune Brands (FBIN) | 0.0 | $28k | 464.00 | 60.84 |
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| Vanguard Energy ETF (VDE) | 0.0 | $28k | 213.00 | 129.76 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | -58% | 297.00 | 92.73 |
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| Textron (TXT) | 0.0 | $27k | 376.00 | 72.31 |
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| FedEx Corporation (FDX) | 0.0 | $27k | 110.00 | 243.13 |
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| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $27k | 306.00 | 87.23 |
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| Applied Materials (AMAT) | 0.0 | $26k | 182.00 | 145.20 |
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| Bitwise Bitcoin Etf Tr (BITB) | 0.0 | $22k | 500.00 | 44.88 |
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| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $22k | 242.00 | 92.50 |
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| Dimensional Etf Trust (DFAS) | 0.0 | $22k | 373.00 | 59.77 |
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| U.S. Bancorp (USB) | 0.0 | $22k | 519.00 | 42.23 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $22k | 570.00 | 38.24 |
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| MiMedx (MDXG) | 0.0 | $21k | 2.7k | 7.60 |
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| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $20k | 264.00 | 74.28 |
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| Abbvie (ABBV) | 0.0 | $19k | 90.00 | 210.62 |
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| Brown-Forman Corporation (BF.A) | 0.0 | $18k | 535.00 | 33.45 |
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| Eversource Energy (ES) | 0.0 | $18k | 287.00 | 62.20 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | -8% | 216.00 | 81.81 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 129.00 | 132.05 |
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| Orion Marine (ORN) | 0.0 | $15k | 3.0k | 5.23 |
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| United Bankshares (UBSI) | 0.0 | $15k | 440.00 | 34.68 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 193.00 | 78.24 |
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| MetLife (MET) | 0.0 | $15k | 184.00 | 80.41 |
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| Heron Therapeutics (HRTX) | 0.0 | $15k | 6.7k | 2.20 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 142.00 | 102.15 |
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| TJX Companies (TJX) | 0.0 | $14k | 117.00 | 121.46 |
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| Anthem (ELV) | 0.0 | $14k | 31.00 | 437.94 |
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| Northern Trust Corporation (NTRS) | 0.0 | $13k | 136.00 | 98.39 |
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| Fastenal Company (FAST) | 0.0 | $13k | 168.00 | 77.77 |
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| Norfolk Southern (NSC) | 0.0 | $13k | 54.00 | 237.96 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 154.00 | 83.19 |
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| Abbott Laboratories (ABT) | 0.0 | $12k | 89.00 | 133.29 |
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| Royal Gold (RGLD) | 0.0 | $11k | 70.00 | 162.83 |
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| Honeywell International (HON) | 0.0 | $11k | 53.00 | 210.57 |
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| Expeditors International of Washington (EXPD) | 0.0 | $10k | 83.00 | 120.13 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.7k | 52.00 | 186.83 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.8k | 152.00 | 58.21 |
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| Bloom Energy Corp (BE) | 0.0 | $8.6k | 435.00 | 19.66 |
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| Vici Pptys (VICI) | 0.0 | $7.8k | 240.00 | 32.60 |
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| Comcast Corporation (CMCSA) | 0.0 | $7.6k | 206.00 | 36.93 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.1k | -64% | 140.00 | 50.96 |
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| Diageo (DEO) | 0.0 | $6.4k | 61.00 | 104.56 |
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| Kbs Reit Iii | 0.0 | $6.4k | 1.6k | 3.89 |
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| Fidelity Covington Trust (FELV) | 0.0 | $6.1k | 198.00 | 30.71 |
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| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.1k | 63.00 | 96.30 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.7k | 127.00 | 45.13 |
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| Cue Biopharma (CUE) | 0.0 | $5.5k | 6.0k | 0.91 |
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| Apogee Enterprises (APOG) | 0.0 | $5.0k | 108.00 | 46.12 |
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| Docusign (DOCU) | 0.0 | $3.4k | -2% | 42.00 | 81.40 |
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| Dollar Tree (DLTR) | 0.0 | $3.0k | 40.00 | 75.08 |
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| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $2.5k | 50.00 | 49.72 |
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| Southwest Airlines (LUV) | 0.0 | $1.5k | 43.00 | 33.74 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4k | 32.00 | 43.06 |
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| Delta Air Lines (DAL) | 0.0 | $756.000200 | 17.00 | 44.47 |
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| Viatris (VTRS) | 0.0 | $298.999400 | 34.00 | 8.79 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $181.000800 | +4% | 23.00 | 7.87 |
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| Aptose Biosciences Incorporated | 0.0 | $126.000000 | NEW | 40.00 | 3.15 |
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| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $64.000000 | NEW | 1.00 | 64.00 |
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| Industrial Nanotech (INTK) | 0.0 | $6.127200 | 31k | 0.00 |
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| Canopy Growth CORP (CGC) | 0.0 | $3.000000 | 3.00 | 1.00 |
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Past Filings by Gleason Group
SEC 13F filings are viewable for Gleason Group going back to 2020
- Gleason Group 2025 Q1 filed April 11, 2025
- Gleason Group 2024 Q4 filed Jan. 13, 2025
- 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