Gleason Group as of Dec. 31, 2021
Portfolio Holdings for Gleason Group
Gleason Group holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.5 | $72M | 165k | 436.57 | |
| Vanguard Extended Market ETF (VXF) | 11.7 | $36M | 196k | 182.86 | |
| Vanguard Total Stock Market ETF (VTI) | 11.5 | $35M | 147k | 241.44 | |
| Vanguard Growth ETF (VUG) | 8.6 | $26M | 82k | 320.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $24M | 370k | 63.57 | |
| Vanguard Value ETF (VTV) | 7.5 | $23M | 157k | 147.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.8 | $15M | 137k | 106.98 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $7.7M | 155k | 49.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $6.0M | 84k | 70.94 | |
| Bank of America Corporation (BAC) | 1.4 | $4.2M | 94k | 44.49 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.8M | 15k | 254.80 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.5M | 15k | 226.03 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 18k | 163.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 15k | 158.35 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 39k | 51.50 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 9.4k | 182.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 117.34 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 6.8k | 231.51 | |
| Deere & Company (DE) | 0.5 | $1.4M | 4.2k | 342.93 | |
| Williams-Sonoma (WSM) | 0.5 | $1.4M | 8.5k | 169.09 | |
| Nike (NKE) | 0.4 | $1.3M | 7.9k | 166.69 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 20k | 63.39 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 5.9k | 214.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.1k | 171.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 7.8k | 154.90 | |
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 2.4k | 443.25 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 20k | 51.97 | |
| Southern Company (SO) | 0.3 | $1.0M | 15k | 68.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $986k | 16k | 61.18 | |
| Apple (AAPL) | 0.3 | $885k | 5.0k | 177.60 | |
| Coca-Cola Company (KO) | 0.3 | $817k | 14k | 59.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $817k | 1.4k | 567.76 | |
| McDonald's Corporation (MCD) | 0.3 | $803k | 3.0k | 268.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $747k | 2.5k | 299.16 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $744k | 4.2k | 177.74 | |
| Caterpillar (CAT) | 0.2 | $728k | 3.5k | 206.88 | |
| Accenture (ACN) | 0.2 | $720k | 1.7k | 414.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $694k | 4.8k | 144.61 | |
| BHP Billiton (BHP) | 0.2 | $694k | 12k | 60.34 | |
| Citigroup (C) | 0.2 | $680k | 11k | 60.39 | |
| Dominion Resources (D) | 0.2 | $627k | 8.0k | 78.60 | |
| GlaxoSmithKline | 0.2 | $627k | 14k | 44.11 | |
| Gilead Sciences (GILD) | 0.2 | $577k | 7.9k | 72.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $562k | 9.2k | 61.23 | |
| Home Depot (HD) | 0.2 | $535k | 1.3k | 415.05 | |
| Estee Lauder Companies (EL) | 0.2 | $532k | 1.4k | 370.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $530k | 1.9k | 276.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $496k | 1.0k | 475.55 | |
| BlackRock (BLK) | 0.1 | $438k | 478.00 | 916.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $430k | 5.1k | 83.64 | |
| Embraer S A (ERJ) | 0.1 | $422k | 24k | 17.77 | |
| Docusign (DOCU) | 0.1 | $407k | 2.7k | 152.21 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 1.5k | 258.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $380k | 2.2k | 171.71 | |
| Amazon (AMZN) | 0.1 | $367k | 110.00 | 3336.36 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $366k | 5.0k | 72.92 | |
| Palo Alto Networks (PANW) | 0.1 | $306k | 550.00 | 556.36 | |
| Shopify Inc cl a (SHOP) | 0.1 | $276k | 200.00 | 1380.00 | |
| Herc Hldgs (HRI) | 0.1 | $269k | 1.7k | 156.40 | |
| Textron (TXT) | 0.1 | $265k | 3.4k | 77.35 | |
| Duke Energy (DUK) | 0.1 | $260k | 2.5k | 104.80 | |
| Waste Management (WM) | 0.1 | $250k | 1.5k | 167.11 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $229k | 1.4k | 165.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $229k | 1.7k | 135.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $223k | 77.00 | 2896.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $222k | 2.0k | 112.29 | |
| Dollar General (DG) | 0.1 | $222k | 940.00 | 236.17 | |
| Yeti Hldgs (YETI) | 0.1 | $221k | 2.7k | 82.99 | |
| Boeing Company (BA) | 0.1 | $220k | 1.1k | 201.65 | |
| Ford Motor Company (F) | 0.1 | $219k | 11k | 20.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 851.00 | 252.64 | |
| American Water Works (AWK) | 0.1 | $212k | 1.1k | 188.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $206k | 431.00 | 477.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $200k | 503.00 | 397.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $200k | 1.9k | 104.71 | |
| Electronic Arts (EA) | 0.1 | $199k | 1.5k | 132.05 | |
| Polaris Industries (PII) | 0.1 | $194k | 1.8k | 109.73 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.1 | $177k | 13k | 13.29 | |
| At&t (T) | 0.1 | $169k | 6.9k | 24.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $150k | 471.00 | 318.47 | |
| Morgan Stanley (MS) | 0.0 | $131k | 1.3k | 98.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $127k | 44.00 | 2886.36 | |
| Dupont De Nemours (DD) | 0.0 | $109k | 1.4k | 80.62 | |
| Penn National Gaming (PENN) | 0.0 | $103k | 2.0k | 51.76 | |
| Churchill Downs (CHDN) | 0.0 | $101k | 421.00 | 239.91 | |
| Eaton (ETN) | 0.0 | $99k | 572.00 | 173.08 | |
| Pepsi (PEP) | 0.0 | $93k | 533.00 | 174.48 | |
| Clorox Company (CLX) | 0.0 | $87k | 496.00 | 175.40 | |
| United Rentals (URI) | 0.0 | $83k | 250.00 | 332.00 | |
| Visa (V) | 0.0 | $82k | 377.00 | 217.51 | |
| CSX Corporation (CSX) | 0.0 | $79k | 2.1k | 37.49 | |
| UnitedHealth (UNH) | 0.0 | $77k | 153.00 | 503.27 | |
| Pfizer (PFE) | 0.0 | $75k | 1.3k | 59.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $74k | 616.00 | 120.13 | |
| Amgen (AMGN) | 0.0 | $73k | 323.00 | 226.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 614.00 | 115.64 | |
| Monday (MNDY) | 0.0 | $71k | 230.00 | 308.70 | |
| Hershey Company (HSY) | 0.0 | $70k | 362.00 | 193.37 | |
| ConocoPhillips (COP) | 0.0 | $70k | 964.00 | 72.61 | |
| Dow (DOW) | 0.0 | $68k | 1.2k | 56.71 | |
| American Express Company (AXP) | 0.0 | $65k | 394.00 | 164.97 | |
| Sempra Energy (SRE) | 0.0 | $65k | 488.00 | 133.20 | |
| Alight Cl A Ord (ALIT) | 0.0 | $65k | 6.0k | 10.83 | |
| Austerlitz Aquisition | 0.0 | $58k | 6.0k | 9.67 | |
| Consolidated Edison (ED) | 0.0 | $56k | 656.00 | 85.37 | |
| Square Inc cl a (SQ) | 0.0 | $54k | 335.00 | 161.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 445.00 | 116.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $51k | 1.7k | 29.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.2k | 15.54 | |
| Emerson Electric (EMR) | 0.0 | $49k | 524.00 | 93.51 | |
| Phillips 66 (PSX) | 0.0 | $49k | 673.00 | 72.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 775.00 | 61.94 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $47k | 1.1k | 41.12 | |
| Fortune Brands (FBIN) | 0.0 | $47k | 442.00 | 106.33 | |
| Enbridge (ENB) | 0.0 | $47k | 1.2k | 39.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $46k | 406.00 | 113.30 | |
| Donaldson Company (DCI) | 0.0 | $45k | 755.00 | 59.60 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $42k | 815.00 | 51.53 | |
| Goldman Sachs (GS) | 0.0 | $40k | 104.00 | 384.62 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 182.00 | 208.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.7k | 21.75 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 511.00 | 68.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 55.00 | 636.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 236.00 | 144.07 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 235.00 | 140.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $32k | 90.00 | 355.56 | |
| Dover Corporation (DOV) | 0.0 | $32k | 176.00 | 181.82 | |
| Teladoc (TDOC) | 0.0 | $30k | 324.00 | 92.59 | |
| Applied Materials (AMAT) | 0.0 | $28k | 176.00 | 159.09 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $27k | 318.00 | 84.91 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 103.00 | 262.14 | |
| General Elec Cap Corp Glb bond | 0.0 | $25k | 18k | 1.39 | |
| Baxter International (BAX) | 0.0 | $25k | 287.00 | 87.11 | |
| Diageo (DEO) | 0.0 | $25k | 114.00 | 219.30 | |
| Altria (MO) | 0.0 | $24k | 515.00 | 46.60 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $23k | 390.00 | 58.97 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 531.00 | 43.31 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $23k | 111.00 | 207.21 | |
| Eversource Energy (ES) | 0.0 | $23k | 252.00 | 91.27 | |
| Paysafe Limited Ord | 0.0 | $23k | 6.0k | 3.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $22k | 216.00 | 101.85 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 170.00 | 117.65 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 105.00 | 190.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 365.00 | 49.32 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $18k | 224.00 | 80.36 | |
| Technology SPDR (XLK) | 0.0 | $17k | 94.00 | 180.85 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $17k | 2.0k | 8.50 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $17k | 244.00 | 69.67 | |
| Kbs Reit Iii (KBSR) | 0.0 | $16k | 1.5k | 10.70 | |
| Corteva (CTVA) | 0.0 | $16k | 328.00 | 48.78 | |
| MiMedx (MDXG) | 0.0 | $16k | 2.7k | 5.90 | |
| Banco Santander (SAN) | 0.0 | $15k | 4.5k | 3.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 285.00 | 52.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 72.00 | 180.56 | |
| Twilio Inc cl a (TWLO) | 0.0 | $13k | 50.00 | 260.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 148.00 | 87.84 | |
| Philip Morris International (PM) | 0.0 | $13k | 140.00 | 92.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 213.00 | 46.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 119.00 | 84.03 | |
| Bloom Energy Corp (BE) | 0.0 | $10k | 435.00 | 22.99 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 309.00 | 29.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 124.00 | 72.58 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Coinbase Global (COIN) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 260.00 | 30.77 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| 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 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Total (TTE) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Innovage Hldg Corp (INNV) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 1.1k | 3.65 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Canopy Gro | 0.0 | $2.0k | 276.00 | 7.25 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Roblox Corp (RBLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cedar Fair (FUN) | 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 | |
| Joby Aviation (JOBY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Krispy Kreme (DNUT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 20.00 | 0.00 |
