Gleason Group as of March 31, 2021
Portfolio Holdings for Gleason Group
Gleason Group holds 203 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.7 | $53M | 144k | 364.30 | |
| Vanguard Extended Market ETF (VXF) | 12.6 | $32M | 182k | 176.91 | |
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $27M | 128k | 206.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.4 | $21M | 340k | 62.70 | |
| Vanguard Growth ETF (VUG) | 8.0 | $20M | 79k | 257.05 | |
| Vanguard Value ETF (VTV) | 7.0 | $18M | 135k | 131.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.9 | $13M | 136k | 91.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $7.1M | 137k | 52.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.3 | $5.7M | 82k | 70.28 | |
| Centene Corporation (CNC) | 1.9 | $4.8M | 75k | 63.91 | |
| Bank of America Corporation (BAC) | 1.4 | $3.6M | 93k | 38.69 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.1M | 14k | 221.34 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $3.1M | 15k | 214.11 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 38k | 63.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 15k | 152.22 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 16k | 135.43 | |
| Deere & Company (DE) | 0.7 | $1.7M | 4.5k | 374.25 | |
| Williams-Sonoma (WSM) | 0.6 | $1.5M | 8.4k | 179.10 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 7.5k | 184.46 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 6.7k | 198.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.6k | 164.39 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 58.13 | |
| Nike (NKE) | 0.4 | $1.0M | 7.9k | 132.84 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 20k | 51.72 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 7.7k | 132.57 | |
| Citigroup (C) | 0.4 | $1.0M | 14k | 72.77 | |
| United Parcel Service (UPS) | 0.4 | $988k | 5.8k | 169.96 | |
| Chevron Corporation (CVX) | 0.4 | $960k | 9.2k | 104.80 | |
| Southern Company (SO) | 0.4 | $906k | 15k | 62.14 | |
| At&t (T) | 0.3 | $830k | 27k | 30.25 | |
| Cintas Corporation (CTAS) | 0.3 | $819k | 2.4k | 341.53 | |
| Caterpillar (CAT) | 0.3 | $804k | 3.5k | 231.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $778k | 14k | 55.84 | |
| BHP Billiton (BHP) | 0.3 | $744k | 11k | 69.40 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $739k | 4.2k | 176.67 | |
| Coca-Cola Company (KO) | 0.3 | $705k | 13k | 52.70 | |
| McDonald's Corporation (MCD) | 0.3 | $661k | 2.9k | 224.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $638k | 2.5k | 255.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $607k | 4.5k | 135.76 | |
| Dominion Resources (D) | 0.2 | $591k | 7.8k | 75.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $542k | 8.9k | 60.71 | |
| Apple (AAPL) | 0.2 | $537k | 4.4k | 122.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $505k | 1.4k | 352.90 | |
| Gilead Sciences (GILD) | 0.2 | $498k | 7.7k | 64.61 | |
| GlaxoSmithKline | 0.2 | $486k | 14k | 35.69 | |
| Accenture (ACN) | 0.2 | $476k | 1.7k | 276.42 | |
| Estee Lauder Companies (EL) | 0.2 | $416k | 1.4k | 291.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $413k | 1.0k | 396.35 | |
| Home Depot (HD) | 0.2 | $389k | 1.3k | 305.58 | |
| BlackRock (BLK) | 0.1 | $356k | 471.00 | 755.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 1.9k | 186.71 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 1.8k | 190.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $333k | 5.1k | 65.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $321k | 2.2k | 147.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $287k | 4.2k | 68.97 | |
| Amazon (AMZN) | 0.1 | $285k | 92.00 | 3097.83 | |
| Penn National Gaming (PENN) | 0.1 | $274k | 2.6k | 105.02 | |
| Boeing Company (BA) | 0.1 | $273k | 1.1k | 254.90 | |
| Docusign (DOCU) | 0.1 | $265k | 1.3k | 202.60 | |
| Duke Energy (DUK) | 0.1 | $233k | 2.4k | 96.60 | |
| Hill-Rom Holdings | 0.1 | $227k | 2.1k | 110.30 | |
| Shopify Inc cl a (SHOP) | 0.1 | $221k | 200.00 | 1105.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $208k | 1.6k | 126.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $195k | 1.9k | 100.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $185k | 838.00 | 220.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $185k | 1.9k | 98.77 | |
| Polaris Industries (PII) | 0.1 | $179k | 1.3k | 133.38 | |
| Lyft (LYFT) | 0.1 | $177k | 2.8k | 63.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $170k | 427.00 | 398.13 | |
| American Water Works (AWK) | 0.1 | $167k | 1.1k | 150.04 | |
| Waste Management (WM) | 0.1 | $165k | 1.3k | 128.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $160k | 500.00 | 320.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $159k | 77.00 | 2064.94 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $153k | 1.1k | 133.28 | |
| Electronic Arts (EA) | 0.1 | $149k | 1.1k | 135.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $147k | 466.00 | 315.45 | |
| Yeti Hldgs (YETI) | 0.1 | $130k | 1.8k | 72.10 | |
| Dollar General (DG) | 0.1 | $129k | 636.00 | 202.83 | |
| Palo Alto Networks (PANW) | 0.1 | $129k | 400.00 | 322.50 | |
| Morgan Stanley (MS) | 0.0 | $102k | 1.3k | 77.74 | |
| Clorox Company (CLX) | 0.0 | $94k | 486.00 | 193.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $91k | 44.00 | 2068.18 | |
| Ford Motor Company (F) | 0.0 | $84k | 6.9k | 12.23 | |
| United Rentals (URI) | 0.0 | $82k | 250.00 | 328.00 | |
| Dow (DOW) | 0.0 | $82k | 1.3k | 63.76 | |
| Square Inc cl a (SQ) | 0.0 | $81k | 355.00 | 228.17 | |
| Draftkings Inc Com Cl A | 0.0 | $80k | 1.3k | 61.30 | |
| Visa (V) | 0.0 | $79k | 375.00 | 210.67 | |
| Eaton (ETN) | 0.0 | $78k | 561.00 | 139.04 | |
| Pepsi (PEP) | 0.0 | $74k | 525.00 | 140.95 | |
| CSX Corporation (CSX) | 0.0 | $67k | 696.00 | 96.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $64k | 604.00 | 105.96 | |
| Sempra Energy (SRE) | 0.0 | $63k | 476.00 | 132.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $63k | 613.00 | 102.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $60k | 1.6k | 36.70 | |
| Teladoc (TDOC) | 0.0 | $59k | 324.00 | 182.10 | |
| Hershey Company (HSY) | 0.0 | $56k | 356.00 | 157.30 | |
| UnitedHealth (UNH) | 0.0 | $56k | 151.00 | 370.86 | |
| American Express Company (AXP) | 0.0 | $55k | 391.00 | 140.66 | |
| Churchill Downs (CHDN) | 0.0 | $50k | 221.00 | 226.24 | |
| Amgen (AMGN) | 0.0 | $49k | 196.00 | 250.00 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 807.00 | 60.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 436.00 | 110.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 3.1k | 15.68 | |
| Emerson Electric (EMR) | 0.0 | $47k | 516.00 | 91.09 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 589.00 | 78.10 | |
| Pfizer (PFE) | 0.0 | $45k | 1.2k | 36.56 | |
| Donaldson Company (DCI) | 0.0 | $43k | 747.00 | 57.56 | |
| Enbridge (ENB) | 0.0 | $42k | 1.2k | 36.43 | |
| ConocoPhillips (COP) | 0.0 | $41k | 774.00 | 52.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $39k | 402.00 | 97.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $34k | 1.6k | 21.77 | |
| Goldman Sachs (GS) | 0.0 | $34k | 102.00 | 333.33 | |
| Phillips 66 (PSX) | 0.0 | $33k | 402.00 | 82.09 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 334.00 | 95.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 230.00 | 139.13 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $32k | 498.00 | 64.26 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $31k | 1.1k | 27.12 | |
| Gohealth | 0.0 | $29k | 2.5k | 11.60 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 102.00 | 284.31 | |
| MiMedx (MDXG) | 0.0 | $28k | 2.7k | 10.32 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 232.00 | 116.38 | |
| Altria (MO) | 0.0 | $25k | 487.00 | 51.33 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 105.00 | 238.10 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $24k | 306.00 | 78.43 | |
| Dover Corporation (DOV) | 0.0 | $24k | 174.00 | 137.93 | |
| Baxter International (BAX) | 0.0 | $24k | 284.00 | 84.51 | |
| Eversource Energy (ES) | 0.0 | $21k | 246.00 | 85.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $21k | 214.00 | 98.13 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $19k | 113.00 | 168.14 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 166.00 | 114.46 | |
| Diageo (DEO) | 0.0 | $18k | 112.00 | 160.71 | |
| Twilio Inc cl a (TWLO) | 0.0 | $17k | 50.00 | 340.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 74.00 | 229.73 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $16k | 220.00 | 72.73 | |
| U.S. Physical Therapy (USPH) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 166.00 | 96.39 | |
| Kbs Reit Iii (KBSR) | 0.0 | $15k | 1.4k | 10.48 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $15k | 80.00 | 187.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $15k | 135.00 | 111.11 | |
| Corteva (CTVA) | 0.0 | $15k | 325.00 | 46.15 | |
| Applied Materials (AMAT) | 0.0 | $14k | 102.00 | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 277.00 | 50.54 | |
| Technology SPDR (XLK) | 0.0 | $13k | 94.00 | 138.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 148.00 | 81.08 | |
| Bloom Energy Corp (BE) | 0.0 | $12k | 435.00 | 27.59 | |
| Philip Morris International (PM) | 0.0 | $12k | 134.00 | 89.55 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $12k | 355.00 | 33.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $11k | 338.00 | 32.54 | |
| Consolidated Edison (ED) | 0.0 | $11k | 141.00 | 78.01 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 246.00 | 44.72 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $10k | 169.00 | 59.17 | |
| Cronos Group (CRON) | 0.0 | $10k | 1.1k | 9.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Canopy Gro | 0.0 | $9.0k | 276.00 | 32.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 47.00 | 170.21 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 109.00 | 64.22 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 109.00 | 64.22 | |
| 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 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Varian Medical Systems | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $6.0k | 20.00 | 300.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 1.5k | 3.32 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Total (TTE) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 420.00 | 7.14 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $3.0k | 98.00 | 30.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tilray (TLRY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Delta Air Lines (DAL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 29k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 0 | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 25.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 44.00 | 0.00 | |
| Invo Bioscience | 0.0 | $0 | 62.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 20.00 | 0.00 |
