Gleason Group as of Sept. 30, 2021
Portfolio Holdings for Gleason Group
Gleason Group holds 209 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.5 | $60M | 151k | 394.40 | |
| Vanguard Extended Market ETF (VXF) | 12.1 | $34M | 184k | 182.36 | |
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $30M | 136k | 222.06 | |
| Vanguard Growth ETF (VUG) | 8.1 | $23M | 78k | 290.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.9 | $22M | 345k | 63.26 | |
| Vanguard Value ETF (VTV) | 6.9 | $19M | 141k | 135.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.9 | $13M | 137k | 98.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $7.2M | 144k | 50.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $5.8M | 82k | 71.00 | |
| Centene Corporation (CNC) | 1.7 | $4.7M | 75k | 62.31 | |
| Bank of America Corporation (BAC) | 1.4 | $4.0M | 94k | 42.45 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.5M | 15k | 236.75 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $3.3M | 15k | 218.68 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 18k | 139.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 15k | 163.66 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 40k | 53.27 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 6.7k | 228.80 | |
| Williams-Sonoma (WSM) | 0.5 | $1.5M | 8.5k | 177.33 | |
| Deere & Company (DE) | 0.5 | $1.4M | 4.3k | 335.20 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 8.4k | 169.23 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 101.47 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 9.4k | 128.96 | |
| Nike (NKE) | 0.4 | $1.2M | 7.9k | 145.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 161.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 54.45 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 5.9k | 182.05 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 54.02 | |
| Citigroup (C) | 0.4 | $995k | 14k | 70.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $935k | 16k | 58.83 | |
| Southern Company (SO) | 0.3 | $922k | 15k | 61.98 | |
| Cintas Corporation (CTAS) | 0.3 | $917k | 2.4k | 380.66 | |
| At&t (T) | 0.3 | $838k | 31k | 27.02 | |
| BHP Billiton (BHP) | 0.3 | $810k | 15k | 53.49 | |
| McDonald's Corporation (MCD) | 0.3 | $719k | 3.0k | 241.28 | |
| Coca-Cola Company (KO) | 0.3 | $713k | 14k | 52.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $682k | 2.5k | 273.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $679k | 4.9k | 139.31 | |
| Caterpillar (CAT) | 0.2 | $672k | 3.5k | 192.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $646k | 1.4k | 449.55 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $645k | 4.2k | 154.09 | |
| Apple (AAPL) | 0.2 | $624k | 4.4k | 141.50 | |
| Dominion Resources (D) | 0.2 | $578k | 7.9k | 73.04 | |
| Accenture (ACN) | 0.2 | $554k | 1.7k | 319.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $552k | 9.1k | 60.98 | |
| Gilead Sciences (GILD) | 0.2 | $550k | 7.9k | 69.91 | |
| Boeing Company (BA) | 0.2 | $538k | 2.4k | 219.95 | |
| GlaxoSmithKline | 0.2 | $536k | 14k | 38.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $447k | 1.0k | 429.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $441k | 1.9k | 230.89 | |
| Estee Lauder Companies (EL) | 0.2 | $430k | 1.4k | 299.86 | |
| Home Depot (HD) | 0.2 | $422k | 1.3k | 328.15 | |
| Embraer S A (ERJ) | 0.1 | $404k | 24k | 17.01 | |
| BlackRock | 0.1 | $399k | 476.00 | 838.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $380k | 5.1k | 74.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $338k | 2.2k | 153.50 | |
| Docusign (DOCU) | 0.1 | $336k | 1.3k | 257.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $331k | 4.9k | 67.11 | |
| Amazon (AMZN) | 0.1 | $302k | 92.00 | 3282.61 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 1.5k | 202.72 | |
| Shopify Inc cl a (SHOP) | 0.1 | $271k | 200.00 | 1355.00 | |
| Palo Alto Networks (PANW) | 0.1 | $263k | 550.00 | 478.18 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.5k | 97.64 | |
| Textron (TXT) | 0.1 | $239k | 3.4k | 69.78 | |
| Waste Management (WM) | 0.1 | $223k | 1.5k | 149.36 | |
| Electronic Arts (EA) | 0.1 | $214k | 1.5k | 142.19 | |
| Polaris Industries (PII) | 0.1 | $210k | 1.8k | 119.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 77.00 | 2675.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $203k | 2.0k | 103.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 1.7k | 120.22 | |
| Dollar General (DG) | 0.1 | $199k | 939.00 | 211.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $198k | 1.4k | 143.69 | |
| Penn National Gaming (PENN) | 0.1 | $193k | 2.7k | 72.28 | |
| American Water Works (AWK) | 0.1 | $190k | 1.1k | 169.49 | |
| Lyft (LYFT) | 0.1 | $190k | 3.6k | 53.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $185k | 430.00 | 430.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $180k | 502.00 | 358.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $167k | 1.9k | 88.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $166k | 847.00 | 195.99 | |
| Yeti Hldgs (YETI) | 0.1 | $154k | 1.8k | 85.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $147k | 996.00 | 147.59 | |
| Dow (DOW) | 0.1 | $143k | 2.5k | 57.48 | |
| General Dynamics Corporation (GD) | 0.1 | $143k | 731.00 | 195.62 | |
| Ford Motor Company (F) | 0.1 | $141k | 9.9k | 14.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $131k | 469.00 | 279.32 | |
| Morgan Stanley (MS) | 0.0 | $129k | 1.3k | 97.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $117k | 44.00 | 2659.09 | |
| Dupont De Nemours (DD) | 0.0 | $92k | 1.3k | 68.30 | |
| United Rentals (URI) | 0.0 | $88k | 250.00 | 352.00 | |
| Draftkings Inc Com Cl A | 0.0 | $87k | 1.8k | 48.20 | |
| Eaton (ETN) | 0.0 | $85k | 570.00 | 149.12 | |
| Square Inc cl a (XYZ) | 0.0 | $85k | 355.00 | 239.44 | |
| Visa (V) | 0.0 | $84k | 376.00 | 223.40 | |
| Clorox Company (CLX) | 0.0 | $82k | 492.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $80k | 533.00 | 150.09 | |
| Monday (MNDY) | 0.0 | $75k | 230.00 | 326.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $69k | 614.00 | 112.38 | |
| Alight Cl A Ord (ALIT) | 0.0 | $69k | 6.0k | 11.50 | |
| Amgen (AMGN) | 0.0 | $68k | 321.00 | 211.84 | |
| American Express Company (AXP) | 0.0 | $66k | 393.00 | 167.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $66k | 612.00 | 107.84 | |
| ConocoPhillips (COP) | 0.0 | $65k | 958.00 | 67.85 | |
| CSX Corporation (CSX) | 0.0 | $63k | 2.1k | 29.99 | |
| Sempra Energy (SRE) | 0.0 | $61k | 484.00 | 126.03 | |
| Hershey Company (HSY) | 0.0 | $61k | 360.00 | 169.44 | |
| Austerlitz Aquisition | 0.0 | $60k | 6.0k | 10.00 | |
| UnitedHealth (UNH) | 0.0 | $60k | 152.00 | 394.74 | |
| Pfizer (PFE) | 0.0 | $54k | 1.3k | 43.06 | |
| Churchill Downs (CHDN) | 0.0 | $53k | 221.00 | 239.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $51k | 1.7k | 30.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 444.00 | 110.36 | |
| Emerson Electric (EMR) | 0.0 | $49k | 521.00 | 94.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 3.1k | 15.37 | |
| Consolidated Edison (ED) | 0.0 | $47k | 650.00 | 72.31 | |
| Phillips 66 (PSX) | 0.0 | $47k | 664.00 | 70.78 | |
| Enbridge (ENB) | 0.0 | $47k | 1.2k | 39.60 | |
| Paysafe Limited Ord | 0.0 | $47k | 6.0k | 7.83 | |
| Donaldson Company (DCI) | 0.0 | $43k | 752.00 | 57.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $42k | 404.00 | 103.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $42k | 768.00 | 54.69 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 807.00 | 52.04 | |
| Teladoc (TDOC) | 0.0 | $41k | 324.00 | 126.54 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 441.00 | 88.44 | |
| Goldman Sachs (GS) | 0.0 | $39k | 103.00 | 378.64 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $38k | 812.00 | 46.80 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $36k | 1.1k | 31.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.6k | 21.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 55.00 | 600.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $31k | 500.00 | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 234.00 | 132.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 30.00 | 1000.00 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 234.00 | 128.21 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 105.00 | 257.14 | |
| Dover Corporation (DOV) | 0.0 | $27k | 175.00 | 154.29 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $25k | 307.00 | 81.43 | |
| Baxter International (BAX) | 0.0 | $23k | 286.00 | 80.42 | |
| Applied Materials (AMAT) | 0.0 | $23k | 176.00 | 130.68 | |
| Altria (MO) | 0.0 | $23k | 506.00 | 45.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 215.00 | 102.33 | |
| Diageo (DEO) | 0.0 | $22k | 113.00 | 194.69 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $22k | 113.00 | 194.69 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 102.00 | 215.69 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $22k | 379.00 | 58.05 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 169.00 | 130.18 | |
| Banco Santander (SAN) | 0.0 | $21k | 5.7k | 3.69 | |
| Eversource Energy (ES) | 0.0 | $20k | 250.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 363.00 | 55.10 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $17k | 222.00 | 76.58 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 168.00 | 101.19 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 151.00 | 112.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $16k | 50.00 | 320.00 | |
| MiMedx (MDXG) | 0.0 | $16k | 2.7k | 5.90 | |
| Kbs Reit Iii | 0.0 | $16k | 1.5k | 10.85 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $15k | 243.00 | 61.73 | |
| Corteva (CTVA) | 0.0 | $14k | 327.00 | 42.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 281.00 | 49.82 | |
| Technology SPDR (XLK) | 0.0 | $14k | 94.00 | 148.94 | |
| Philip Morris International (PM) | 0.0 | $13k | 138.00 | 94.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 148.00 | 81.08 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $12k | 135.00 | 88.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 72.00 | 152.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 340.00 | 29.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 118.00 | 84.75 | |
| Immunitybio (IBRX) | 0.0 | $10k | 1.0k | 10.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 212.00 | 47.17 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 122.00 | 73.77 | |
| 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 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Bloom Energy Corp (BE) | 0.0 | $8.0k | 435.00 | 18.39 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Innovage Hldg Corp (INNV) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 1.1k | 5.48 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Bbq Hldgs | 0.0 | $5.0k | 300.00 | 16.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Total (TTE) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Canopy Gro | 0.0 | $4.0k | 276.00 | 14.49 | |
| 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 | 27.00 | 111.11 | |
| 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 | |
| Joby Aviation (JOBY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Cedar Fair | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Six Flags Entertainment (SIX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Delta Air Lines (DAL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Tilray (TLRY) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Aurora Cannabis | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 29k | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Invo Bioscience | 0.0 | $0 | 62.00 | 0.00 | |
| Roblox Corp (RBLX) | 0.0 | $0 | 6.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 20.00 | 0.00 | |
| Krispy Kreme (DNUT) | 0.0 | $0 | 30.00 | 0.00 |
