Gleason Group as of June 30, 2021
Portfolio Holdings for Gleason Group
Gleason Group holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.9 | $58M | 147k | 393.52 | |
| Vanguard Extended Market ETF (VXF) | 12.6 | $35M | 184k | 188.59 | |
| Vanguard Total Stock Market ETF (VTI) | 10.7 | $30M | 132k | 222.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.3 | $23M | 349k | 65.68 | |
| Vanguard Growth ETF (VUG) | 8.2 | $23M | 79k | 286.81 | |
| Vanguard Value ETF (VTV) | 6.8 | $19M | 137k | 137.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.9 | $13M | 136k | 98.76 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $7.7M | 142k | 54.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.2 | $6.0M | 83k | 73.30 | |
| Centene Corporation (CNC) | 2.0 | $5.5M | 75k | 72.93 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 94k | 41.23 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.4M | 14k | 237.39 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $3.3M | 15k | 225.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 15k | 155.53 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 16k | 134.93 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 38k | 56.14 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 6.7k | 241.73 | |
| Deere & Company (DE) | 0.5 | $1.5M | 4.3k | 352.63 | |
| Williams-Sonoma (WSM) | 0.5 | $1.4M | 8.5k | 159.67 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 7.5k | 175.79 | |
| Nike (NKE) | 0.4 | $1.2M | 7.9k | 154.46 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 5.9k | 208.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 18k | 63.07 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 7.7k | 142.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.6k | 164.71 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 53.00 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 19k | 56.03 | |
| Citigroup (C) | 0.4 | $996k | 14k | 70.73 | |
| Chevron Corporation (CVX) | 0.3 | $946k | 9.0k | 104.73 | |
| Cintas Corporation (CTAS) | 0.3 | $918k | 2.4k | 382.02 | |
| Southern Company (SO) | 0.3 | $891k | 15k | 60.49 | |
| At&t (T) | 0.3 | $834k | 29k | 28.78 | |
| BHP Billiton (BHP) | 0.3 | $781k | 11k | 72.85 | |
| Caterpillar (CAT) | 0.3 | $758k | 3.5k | 217.75 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $741k | 4.2k | 177.02 | |
| Coca-Cola Company (KO) | 0.3 | $730k | 14k | 54.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $694k | 2.5k | 277.93 | |
| McDonald's Corporation (MCD) | 0.2 | $685k | 3.0k | 231.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $636k | 4.5k | 141.15 | |
| Apple (AAPL) | 0.2 | $603k | 4.4k | 136.92 | |
| Dominion Resources (D) | 0.2 | $577k | 7.8k | 73.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $570k | 9.0k | 63.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $568k | 1.4k | 396.09 | |
| GlaxoSmithKline | 0.2 | $552k | 14k | 39.85 | |
| Gilead Sciences (GILD) | 0.2 | $536k | 7.8k | 68.82 | |
| Accenture (ACN) | 0.2 | $509k | 1.7k | 294.73 | |
| Estee Lauder Companies (EL) | 0.2 | $456k | 1.4k | 318.44 | |
| Boeing Company (BA) | 0.2 | $448k | 1.9k | 239.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $445k | 1.0k | 428.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $437k | 1.9k | 229.52 | |
| BlackRock (BLK) | 0.2 | $415k | 473.00 | 877.38 | |
| Home Depot (HD) | 0.1 | $408k | 1.3k | 319.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $373k | 5.1k | 72.75 | |
| Docusign (DOCU) | 0.1 | $366k | 1.3k | 279.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $339k | 2.2k | 154.58 | |
| Embraer S A (ERJ) | 0.1 | $333k | 22k | 15.14 | |
| Amazon (AMZN) | 0.1 | $316k | 92.00 | 3434.78 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $313k | 4.2k | 75.02 | |
| Shopify Inc cl a (SHOP) | 0.1 | $292k | 200.00 | 1460.00 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.5k | 193.99 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.4k | 98.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $221k | 974.00 | 226.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $215k | 1.7k | 129.67 | |
| Textron (TXT) | 0.1 | $210k | 3.1k | 68.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $204k | 1.9k | 104.78 | |
| Penn National Gaming (PENN) | 0.1 | $204k | 2.7k | 76.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $188k | 77.00 | 2441.56 | |
| Polaris Industries (PII) | 0.1 | $185k | 1.3k | 137.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $185k | 842.00 | 219.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $184k | 428.00 | 429.91 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $181k | 1.2k | 156.98 | |
| Atmos Energy Corporation (ATO) | 0.1 | $181k | 1.9k | 96.02 | |
| Waste Management (WM) | 0.1 | $180k | 1.3k | 139.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $178k | 501.00 | 355.29 | |
| American Water Works (AWK) | 0.1 | $172k | 1.1k | 153.98 | |
| Lyft (LYFT) | 0.1 | $169k | 2.8k | 60.36 | |
| Yeti Hldgs (YETI) | 0.1 | $166k | 1.8k | 92.07 | |
| Electronic Arts (EA) | 0.1 | $159k | 1.1k | 144.15 | |
| Palo Alto Networks (PANW) | 0.1 | $148k | 400.00 | 370.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $144k | 467.00 | 308.35 | |
| Dollar General (DG) | 0.1 | $138k | 637.00 | 216.64 | |
| Morgan Stanley (MS) | 0.0 | $121k | 1.3k | 91.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $110k | 44.00 | 2500.00 | |
| Ford Motor Company (F) | 0.0 | $102k | 6.9k | 14.86 | |
| Visa (V) | 0.0 | $88k | 376.00 | 234.04 | |
| Clorox Company (CLX) | 0.0 | $88k | 489.00 | 179.96 | |
| Square Inc cl a (SQ) | 0.0 | $87k | 355.00 | 245.07 | |
| Eaton (ETN) | 0.0 | $84k | 567.00 | 148.15 | |
| Dow (DOW) | 0.0 | $82k | 1.3k | 63.08 | |
| United Rentals (URI) | 0.0 | $80k | 250.00 | 320.00 | |
| Amgen (AMGN) | 0.0 | $78k | 319.00 | 244.51 | |
| Pepsi (PEP) | 0.0 | $78k | 529.00 | 147.45 | |
| Paysafe Limited Ord | 0.0 | $73k | 6.0k | 12.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $70k | 608.00 | 115.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $69k | 613.00 | 112.56 | |
| Draftkings Inc Com Cl A | 0.0 | $68k | 1.3k | 52.11 | |
| CSX Corporation (CSX) | 0.0 | $67k | 2.1k | 31.98 | |
| American Express Company (AXP) | 0.0 | $65k | 392.00 | 165.82 | |
| Sempra Energy (SRE) | 0.0 | $64k | 480.00 | 133.33 | |
| Hershey Company (HSY) | 0.0 | $62k | 358.00 | 173.18 | |
| UnitedHealth (UNH) | 0.0 | $61k | 152.00 | 401.32 | |
| Austerlitz Aquisition | 0.0 | $60k | 6.0k | 10.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $60k | 1.7k | 36.01 | |
| Foley Trasimene Acq Cl A Ord | 0.0 | $59k | 6.0k | 9.83 | |
| Teladoc (TDOC) | 0.0 | $54k | 324.00 | 166.67 | |
| Monday (MNDY) | 0.0 | $51k | 230.00 | 221.74 | |
| Emerson Electric (EMR) | 0.0 | $50k | 519.00 | 96.34 | |
| Pfizer (PFE) | 0.0 | $49k | 1.2k | 39.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 442.00 | 110.86 | |
| ConocoPhillips (COP) | 0.0 | $48k | 780.00 | 61.54 | |
| Donaldson Company (DCI) | 0.0 | $48k | 750.00 | 64.00 | |
| Enbridge (ENB) | 0.0 | $47k | 1.2k | 40.17 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 591.00 | 77.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $44k | 3.1k | 14.24 | |
| Churchill Downs (CHDN) | 0.0 | $44k | 221.00 | 199.09 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 807.00 | 53.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $42k | 403.00 | 104.22 | |
| Goldman Sachs (GS) | 0.0 | $39k | 103.00 | 378.64 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $38k | 810.00 | 46.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 23.87 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 499.00 | 70.14 | |
| Phillips 66 (PSX) | 0.0 | $35k | 406.00 | 86.21 | |
| MiMedx (MDXG) | 0.0 | $34k | 2.7k | 12.54 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 335.00 | 98.51 | |
| Applied Materials (AMAT) | 0.0 | $33k | 229.00 | 144.10 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $32k | 1.1k | 28.00 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 102.00 | 303.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 232.00 | 133.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 55.00 | 563.64 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 105.00 | 295.24 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 233.00 | 124.46 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $26k | 307.00 | 84.69 | |
| Dover Corporation (DOV) | 0.0 | $26k | 175.00 | 148.57 | |
| Altria (MO) | 0.0 | $24k | 496.00 | 48.39 | |
| Baxter International (BAX) | 0.0 | $23k | 285.00 | 80.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 215.00 | 102.33 | |
| Diageo (DEO) | 0.0 | $22k | 113.00 | 194.69 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $22k | 379.00 | 58.05 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 167.00 | 131.74 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $21k | 113.00 | 185.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 362.00 | 58.01 | |
| Eversource Energy (ES) | 0.0 | $20k | 248.00 | 80.65 | |
| Twilio Inc cl a (TWLO) | 0.0 | $20k | 50.00 | 400.00 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $17k | 221.00 | 76.92 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 167.00 | 101.80 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $17k | 135.00 | 125.93 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 150.00 | 113.33 | |
| Banco Santander (SAN) | 0.0 | $17k | 4.4k | 3.83 | |
| Kbs Reit Iii | 0.0 | $16k | 1.5k | 11.01 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $16k | 241.00 | 66.39 | |
| Corteva (CTVA) | 0.0 | $14k | 326.00 | 42.94 | |
| Philip Morris International (PM) | 0.0 | $14k | 136.00 | 102.94 | |
| Technology SPDR (XLK) | 0.0 | $14k | 94.00 | 148.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 280.00 | 50.00 | |
| 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 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 260.00 | 42.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $11k | 340.00 | 32.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 211.00 | 47.39 | |
| Consolidated Edison (ED) | 0.0 | $10k | 143.00 | 69.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 117.00 | 85.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 72.00 | 138.89 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 247.00 | 40.49 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 1.1k | 8.22 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 110.00 | 63.64 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Canopy Gro | 0.0 | $7.0k | 276.00 | 25.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Bbq Hldgs | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 52.00 | 115.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Total (TTE) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Eastman Kodak (KODK) | 0.0 | $3.0k | 411.00 | 7.30 | |
| 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 | |
| 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 DJ Wilshire Mid Cap (SPMD) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Tilray (TLRY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Delta Air Lines (DAL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Aurora Cannabis | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Cedar Fair | 0.0 | $0 | 11.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 11.00 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 29k | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 25.00 | 0.00 | |
| Invo Bioscience | 0.0 | $0 | 62.00 | 0.00 | |
| Roblox Corp (RBLX) | 0.0 | $0 | 5.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 20.00 | 0.00 |
