Gleason Group as of Dec. 31, 2020
Portfolio Holdings for Gleason Group
Gleason Group holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.8 | $41M | 120k | 343.69 | |
| Vanguard Extended Market ETF (VXF) | 12.8 | $27M | 162k | 164.68 | |
| Vanguard Total Stock Market ETF (VTI) | 9.6 | $20M | 103k | 194.64 | |
| Vanguard Growth ETF (VUG) | 8.8 | $18M | 72k | 253.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $16M | 268k | 60.16 | |
| Vanguard Value ETF (VTV) | 6.3 | $13M | 111k | 118.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.8 | $12M | 140k | 86.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.6 | $5.5M | 82k | 67.20 | |
| Centene Corporation (CNC) | 2.2 | $4.5M | 75k | 60.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.4M | 67k | 50.11 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.9M | 14k | 206.76 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.8M | 15k | 194.71 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 90k | 30.31 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 16k | 139.16 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 37k | 49.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 14k | 127.06 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 7.5k | 181.13 | |
| Deere & Company (DE) | 0.6 | $1.2M | 4.6k | 269.15 | |
| Target Corporation | 0.6 | $1.2M | 6.7k | 176.57 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 7.6k | 152.37 | |
| Nike (NKE) | 0.5 | $1.1M | 7.9k | 141.46 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 18k | 58.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.6k | 157.37 | |
| United Parcel Service (UPS) | 0.5 | $973k | 5.8k | 168.43 | |
| Southern Company (SO) | 0.4 | $886k | 14k | 61.44 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $869k | 4.2k | 207.75 | |
| Williams-Sonoma (WSM) | 0.4 | $855k | 8.4k | 101.82 | |
| Cintas Corporation (CTAS) | 0.4 | $846k | 2.4k | 353.53 | |
| Cisco Systems (CSCO) | 0.4 | $835k | 19k | 44.77 | |
| Chevron Corporation (CVX) | 0.4 | $765k | 9.1k | 84.49 | |
| At&t (T) | 0.4 | $747k | 26k | 28.77 | |
| Citigroup (C) | 0.4 | $738k | 12k | 61.63 | |
| BHP Billiton (BHP) | 0.3 | $680k | 10k | 65.30 | |
| Coca-Cola Company (KO) | 0.3 | $679k | 12k | 54.81 | |
| Caterpillar (CAT) | 0.3 | $658k | 3.6k | 182.12 | |
| McDonald's Corporation (MCD) | 0.3 | $629k | 2.9k | 214.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $586k | 4.1k | 144.12 | |
| Apple (AAPL) | 0.3 | $582k | 4.4k | 132.60 | |
| Dominion Resources (D) | 0.3 | $581k | 7.7k | 75.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $579k | 2.5k | 231.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $575k | 14k | 41.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $538k | 1.4k | 376.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $520k | 8.9k | 58.41 | |
| Accenture (ACN) | 0.2 | $448k | 1.7k | 261.07 | |
| GlaxoSmithKline | 0.2 | $440k | 12k | 36.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $393k | 1.1k | 374.29 | |
| Estee Lauder Companies (EL) | 0.2 | $380k | 1.4k | 266.29 | |
| BlackRock | 0.2 | $338k | 468.00 | 722.22 | |
| Home Depot (HD) | 0.2 | $336k | 1.3k | 265.61 | |
| Gilead Sciences (GILD) | 0.2 | $328k | 5.6k | 58.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $326k | 5.1k | 63.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $319k | 1.9k | 168.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $307k | 2.2k | 141.15 | |
| Amazon (AMZN) | 0.1 | $300k | 92.00 | 3260.87 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 1.8k | 160.59 | |
| Docusign (DOCU) | 0.1 | $291k | 1.3k | 222.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $290k | 3.7k | 79.37 | |
| Shopify Inc cl a (SHOP) | 0.1 | $226k | 200.00 | 1130.00 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.4k | 91.75 | |
| Penn National Gaming (PENN) | 0.1 | $219k | 2.5k | 86.42 | |
| Hill-Rom Holdings | 0.1 | $201k | 2.1k | 97.86 | |
| Atmos Energy Corporation (ATO) | 0.1 | $193k | 2.0k | 95.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $189k | 1.6k | 115.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $176k | 1.9k | 91.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $174k | 835.00 | 208.38 | |
| American Water Works (AWK) | 0.1 | $170k | 1.1k | 153.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $160k | 425.00 | 376.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $157k | 500.00 | 314.00 | |
| Waste Management (WM) | 0.1 | $151k | 1.3k | 118.34 | |
| Palo Alto Networks (PANW) | 0.1 | $142k | 400.00 | 355.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $138k | 1.1k | 125.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $135k | 77.00 | 1753.25 | |
| Electronic Arts (EA) | 0.1 | $133k | 925.00 | 143.78 | |
| Polaris Industries (PII) | 0.1 | $127k | 1.3k | 95.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $127k | 464.00 | 273.71 | |
| Boeing Company (BA) | 0.1 | $126k | 586.00 | 215.02 | |
| Yeti Hldgs (YETI) | 0.1 | $123k | 1.8k | 68.22 | |
| Clorox Company (CLX) | 0.0 | $98k | 483.00 | 202.90 | |
| Dollar General (DG) | 0.0 | $92k | 435.00 | 211.49 | |
| Morgan Stanley (MS) | 0.0 | $89k | 1.3k | 68.20 | |
| Visa (V) | 0.0 | $82k | 375.00 | 218.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $77k | 44.00 | 1750.00 | |
| Pepsi (PEP) | 0.0 | $77k | 518.00 | 148.65 | |
| Dow (DOW) | 0.0 | $71k | 1.3k | 55.77 | |
| Eaton (ETN) | 0.0 | $67k | 561.00 | 119.43 | |
| Teladoc (TDOC) | 0.0 | $65k | 324.00 | 200.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $63k | 612.00 | 102.94 | |
| CSX Corporation (CSX) | 0.0 | $63k | 694.00 | 90.78 | |
| Sempra Energy (SRE) | 0.0 | $60k | 472.00 | 127.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $58k | 1.6k | 36.09 | |
| United Rentals (URI) | 0.0 | $58k | 250.00 | 232.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 599.00 | 93.49 | |
| Hershey Company (HSY) | 0.0 | $54k | 354.00 | 152.54 | |
| Lyft (LYFT) | 0.0 | $54k | 1.1k | 49.09 | |
| UnitedHealth (UNH) | 0.0 | $53k | 151.00 | 350.99 | |
| Square Inc cl a (XYZ) | 0.0 | $51k | 235.00 | 217.02 | |
| American Express Company (AXP) | 0.0 | $47k | 390.00 | 120.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 434.00 | 108.29 | |
| Amgen (AMGN) | 0.0 | $45k | 195.00 | 230.77 | |
| Churchill Downs (CHDN) | 0.0 | $43k | 220.00 | 195.45 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 586.00 | 71.67 | |
| Donaldson Company (DCI) | 0.0 | $42k | 745.00 | 56.38 | |
| Emerson Electric (EMR) | 0.0 | $41k | 513.00 | 79.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 3.0k | 12.56 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 807.00 | 47.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $37k | 404.00 | 91.58 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $37k | 497.00 | 74.45 | |
| Enbridge (ENB) | 0.0 | $36k | 1.1k | 31.75 | |
| Gohealth | 0.0 | $34k | 2.5k | 13.60 | |
| ConocoPhillips (COP) | 0.0 | $31k | 768.00 | 40.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 228.00 | 135.96 | |
| Dover Corporation (DOV) | 0.0 | $30k | 237.00 | 126.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.5k | 19.61 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 334.00 | 86.83 | |
| Pfizer (PFE) | 0.0 | $28k | 754.00 | 37.14 | |
| Phillips 66 (PSX) | 0.0 | $28k | 397.00 | 70.53 | |
| Goldman Sachs (GS) | 0.0 | $27k | 102.00 | 264.71 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $26k | 1.1k | 22.75 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 102.00 | 254.90 | |
| Health Care SPDR (XLV) | 0.0 | $26k | 231.00 | 112.55 | |
| MiMedx (MDXG) | 0.0 | $25k | 2.7k | 9.22 | |
| Baxter International (BAX) | 0.0 | $23k | 283.00 | 81.27 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $23k | 306.00 | 75.16 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.6k | 8.74 | |
| Eversource Energy (ES) | 0.0 | $21k | 245.00 | 85.71 | |
| Altria (MO) | 0.0 | $20k | 477.00 | 41.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 214.00 | 88.78 | |
| Diageo (DEO) | 0.0 | $18k | 112.00 | 160.71 | |
| U.S. Physical Therapy (USPH) | 0.0 | $18k | 150.00 | 120.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $18k | 113.00 | 159.29 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 166.00 | 108.43 | |
| Twilio Inc cl a (TWLO) | 0.0 | $17k | 50.00 | 340.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 74.00 | 229.73 | |
| Eagle Pt Cr (ECC) | 0.0 | $17k | 1.7k | 10.28 | |
| Kbs Reit Iii | 0.0 | $15k | 1.4k | 10.63 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 167.00 | 89.82 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $14k | 219.00 | 63.93 | |
| Corteva (CTVA) | 0.0 | $13k | 324.00 | 40.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 276.00 | 47.10 | |
| Technology SPDR (XLK) | 0.0 | $12k | 94.00 | 127.66 | |
| New Residential Investment (RITM) | 0.0 | $12k | 1.3k | 9.60 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $12k | 79.00 | 151.90 | |
| Bloom Energy Corp (BE) | 0.0 | $12k | 435.00 | 27.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 256.00 | 42.97 | |
| Tiffany & Co. | 0.0 | $11k | 86.00 | 127.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 148.00 | 74.32 | |
| Philip Morris International (PM) | 0.0 | $11k | 132.00 | 83.33 | |
| Annaly Capital Management | 0.0 | $10k | 1.1k | 8.86 | |
| Consolidated Edison (ED) | 0.0 | $10k | 140.00 | 71.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 338.00 | 29.59 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 102.00 | 88.24 | |
| BP (BP) | 0.0 | $8.0k | 412.00 | 19.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Cronos Group (CRON) | 0.0 | $8.0k | 1.1k | 7.31 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 45.00 | 155.56 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 25.00 | 280.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Canopy Gro | 0.0 | $7.0k | 276.00 | 25.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Varian Medical Systems | 0.0 | $6.0k | 35.00 | 171.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 1.5k | 3.32 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.0k | 29.00 | 172.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Total (TTE) | 0.0 | $4.0k | 93.00 | 43.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 420.00 | 7.14 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Viatris (VTRS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Delta Air Lines (DAL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Tilray (TLRY) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Aurora Cannabis | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $0 | 1.00 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 29k | 0.00 | |
| Pacific Ethanol | 0.0 | $0 | 42.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 25.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 20.00 | 0.00 | |
| Invo Bioscience | 0.0 | $0 | 62.00 | 0.00 |
