Gleason Group as of March 31, 2022
Portfolio Holdings for Gleason Group
Gleason Group holds 217 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.8 | $80M | 193k | 415.17 | |
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $44M | 195k | 227.67 | |
| Vanguard Extended Market ETF (VXF) | 11.0 | $37M | 223k | 165.66 | |
| Vanguard Value ETF (VTV) | 9.4 | $32M | 214k | 147.78 | |
| Vanguard Growth ETF (VUG) | 8.1 | $27M | 94k | 287.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $26M | 436k | 59.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.1 | $14M | 138k | 100.94 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $9.1M | 196k | 46.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.7 | $5.7M | 85k | 66.58 | |
| Bank of America Corporation (BAC) | 1.1 | $3.8M | 92k | 41.22 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.8M | 16k | 237.86 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.5M | 16k | 212.53 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 18k | 152.78 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 14k | 162.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 15k | 136.33 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 40k | 49.55 | |
| Deere & Company (DE) | 0.5 | $1.6M | 3.9k | 415.42 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 9.5k | 152.84 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 6.8k | 212.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 82.61 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 6.0k | 214.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.2k | 177.26 | |
| Williams-Sonoma (WSM) | 0.4 | $1.2M | 8.6k | 144.96 | |
| Nike (NKE) | 0.3 | $1.1M | 8.4k | 134.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 55.75 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 8.2k | 137.15 | |
| Southern Company (SO) | 0.3 | $1.1M | 15k | 72.52 | |
| Cintas Corporation (CTAS) | 0.3 | $1.0M | 2.4k | 425.62 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 20k | 50.94 | |
| BHP Billiton (BHP) | 0.3 | $925k | 12k | 77.28 | |
| Coca-Cola Company (KO) | 0.3 | $856k | 14k | 62.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $837k | 2.4k | 352.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $830k | 1.4k | 575.99 | |
| Caterpillar (CAT) | 0.2 | $789k | 3.5k | 222.94 | |
| McDonald's Corporation (MCD) | 0.2 | $745k | 3.0k | 247.18 | |
| Apple (AAPL) | 0.2 | $744k | 4.3k | 174.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $718k | 4.8k | 149.02 | |
| Dominion Resources (D) | 0.2 | $683k | 8.0k | 84.93 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $644k | 4.2k | 153.85 | |
| GlaxoSmithKline | 0.2 | $626k | 14k | 43.55 | |
| Citigroup (C) | 0.2 | $606k | 11k | 53.36 | |
| Accenture (ACN) | 0.2 | $587k | 1.7k | 337.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $551k | 1.9k | 286.38 | |
| Home Depot (HD) | 0.2 | $550k | 1.8k | 299.73 | |
| Docusign (DOCU) | 0.2 | $537k | 5.0k | 107.10 | |
| Gilead Sciences (GILD) | 0.1 | $478k | 8.0k | 59.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $473k | 1.0k | 451.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $414k | 7.2k | 57.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $393k | 5.1k | 76.33 | |
| Estee Lauder Companies (EL) | 0.1 | $392k | 1.4k | 272.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $370k | 5.5k | 67.04 | |
| BlackRock (BLK) | 0.1 | $368k | 481.00 | 765.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $360k | 2.2k | 162.02 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 1.6k | 222.50 | |
| Palo Alto Networks (PANW) | 0.1 | $342k | 550.00 | 621.82 | |
| Yeti Hldgs (YETI) | 0.1 | $304k | 5.1k | 60.04 | |
| Embraer S A (ERJ) | 0.1 | $299k | 24k | 12.59 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.5k | 202.03 | |
| Herc Hldgs (HRI) | 0.1 | $288k | 1.7k | 166.86 | |
| Duke Energy (DUK) | 0.1 | $280k | 2.5k | 111.82 | |
| Amazon (AMZN) | 0.1 | $267k | 82.00 | 3256.10 | |
| Textron (TXT) | 0.1 | $255k | 3.4k | 74.41 | |
| Shopify Inc cl a (SHOP) | 0.1 | $253k | 375.00 | 674.67 | |
| Ford Motor Company (F) | 0.1 | $249k | 15k | 16.88 | |
| Boeing Company (BA) | 0.1 | $247k | 1.3k | 191.32 | |
| Waste Management (WM) | 0.1 | $238k | 1.5k | 158.46 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $236k | 1.6k | 144.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 855.00 | 273.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $230k | 1.7k | 135.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $230k | 1.9k | 119.67 | |
| Electronic Arts (EA) | 0.1 | $223k | 1.8k | 126.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $223k | 2.0k | 112.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $214k | 77.00 | 2779.22 | |
| Dollar General (DG) | 0.1 | $210k | 942.00 | 222.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $196k | 432.00 | 453.70 | |
| American Water Works (AWK) | 0.1 | $187k | 1.1k | 165.63 | |
| Polaris Industries (PII) | 0.1 | $187k | 1.8k | 105.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $182k | 503.00 | 361.83 | |
| At&t (T) | 0.0 | $139k | 5.9k | 23.67 | |
| MGM Resorts International. (MGM) | 0.0 | $135k | 3.2k | 41.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $134k | 472.00 | 283.90 | |
| Humana (HUM) | 0.0 | $131k | 300.00 | 436.67 | |
| Paypal Holdings (PYPL) | 0.0 | $128k | 1.1k | 115.84 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $127k | 15k | 8.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $123k | 44.00 | 2795.45 | |
| Morgan Stanley (MS) | 0.0 | $118k | 1.3k | 87.80 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $117k | 1.0k | 117.00 | |
| Dupont De Nemours (DD) | 0.0 | $100k | 1.4k | 73.64 | |
| ConocoPhillips (COP) | 0.0 | $97k | 969.00 | 100.10 | |
| Pepsi (PEP) | 0.0 | $90k | 540.00 | 166.67 | |
| United Rentals (URI) | 0.0 | $89k | 250.00 | 356.00 | |
| Eaton (ETN) | 0.0 | $87k | 572.00 | 152.10 | |
| Penn National Gaming (PENN) | 0.0 | $84k | 2.0k | 42.21 | |
| Visa (V) | 0.0 | $84k | 377.00 | 222.81 | |
| Sempra Energy (SRE) | 0.0 | $83k | 492.00 | 168.70 | |
| Hershey Company (HSY) | 0.0 | $79k | 363.00 | 217.63 | |
| Amgen (AMGN) | 0.0 | $79k | 326.00 | 242.33 | |
| CSX Corporation (CSX) | 0.0 | $79k | 2.1k | 37.39 | |
| UnitedHealth (UNH) | 0.0 | $78k | 153.00 | 509.80 | |
| Dow (DOW) | 0.0 | $77k | 1.2k | 63.48 | |
| American Express Company (AXP) | 0.0 | $74k | 395.00 | 187.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $72k | 619.00 | 116.32 | |
| Clorox Company (CLX) | 0.0 | $70k | 500.00 | 140.00 | |
| Pfizer (PFE) | 0.0 | $69k | 1.3k | 51.72 | |
| Consolidated Edison (ED) | 0.0 | $63k | 661.00 | 95.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $62k | 780.00 | 79.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $62k | 615.00 | 100.81 | |
| Alight Cl A Ord (ALIT) | 0.0 | $60k | 6.0k | 10.00 | |
| Phillips 66 (PSX) | 0.0 | $59k | 681.00 | 86.64 | |
| Austerlitz Aquisition | 0.0 | $59k | 6.0k | 9.83 | |
| Privia Health Group (PRVA) | 0.0 | $57k | 2.2k | 26.51 | |
| Enbridge (ENB) | 0.0 | $56k | 1.2k | 45.90 | |
| Agilon Health (AGL) | 0.0 | $55k | 2.2k | 25.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $55k | 1.2k | 47.54 | |
| Omega Healthcare Investors (OHI) | 0.0 | $55k | 1.8k | 30.93 | |
| Oak Street Health | 0.0 | $54k | 2.0k | 27.00 | |
| Emerson Electric (EMR) | 0.0 | $52k | 527.00 | 98.67 | |
| Churchill Downs (CHDN) | 0.0 | $49k | 221.00 | 221.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $47k | 3.2k | 14.76 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $45k | 1.1k | 39.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.7k | 26.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $44k | 814.00 | 54.05 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 183.00 | 240.44 | |
| Cano Health | 0.0 | $41k | 6.5k | 6.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 448.00 | 91.52 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $40k | 817.00 | 48.96 | |
| Donaldson Company (DCI) | 0.0 | $39k | 758.00 | 51.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $38k | 55.00 | 690.91 | |
| Monday (MNDY) | 0.0 | $36k | 230.00 | 156.52 | |
| Goldman Sachs (GS) | 0.0 | $35k | 104.00 | 336.54 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 443.00 | 74.49 | |
| Innovage Hldg Corp (INNV) | 0.0 | $32k | 5.0k | 6.40 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $32k | 511.00 | 62.62 | |
| Health Care SPDR (XLV) | 0.0 | $32k | 236.00 | 135.59 | |
| Square Inc cl a (SQ) | 0.0 | $31k | 227.00 | 136.56 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $30k | 600.00 | 50.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $30k | 1.1k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 238.00 | 121.85 | |
| Dover Corporation (DOV) | 0.0 | $28k | 176.00 | 159.09 | |
| Altria (MO) | 0.0 | $27k | 525.00 | 51.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $27k | 90.00 | 300.00 | |
| Aptose Biosciences | 0.0 | $25k | 18k | 1.37 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $25k | 318.00 | 78.62 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 171.00 | 140.35 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 103.00 | 233.01 | |
| Diageo (DEO) | 0.0 | $23k | 114.00 | 201.75 | |
| Applied Materials (AMAT) | 0.0 | $23k | 177.00 | 129.94 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $22k | 390.00 | 56.41 | |
| Eversource Energy (ES) | 0.0 | $22k | 254.00 | 86.61 | |
| Baxter International (BAX) | 0.0 | $22k | 288.00 | 76.39 | |
| General Elec Cap Corp Glb bond | 0.0 | $22k | 18k | 1.22 | |
| Pear Therapeutics | 0.0 | $21k | 4.3k | 4.94 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $20k | 111.00 | 180.18 | |
| Paysafe Limited Ord | 0.0 | $20k | 6.0k | 3.33 | |
| Corteva (CTVA) | 0.0 | $19k | 329.00 | 57.75 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $19k | 224.00 | 84.82 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $17k | 245.00 | 69.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 367.00 | 46.32 | |
| Bright Health Group | 0.0 | $16k | 8.3k | 1.94 | |
| Kbs Reit Iii | 0.0 | $16k | 1.5k | 10.60 | |
| Banco Santander (SAN) | 0.0 | $15k | 4.5k | 3.30 | |
| Technology SPDR (XLK) | 0.0 | $15k | 95.00 | 157.89 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 190.00 | 73.68 | |
| Philip Morris International (PM) | 0.0 | $13k | 141.00 | 92.20 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $13k | 3.3k | 4.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 265.00 | 49.06 | |
| MiMedx (MDXG) | 0.0 | $13k | 2.7k | 4.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 73.00 | 164.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 149.00 | 80.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 119.00 | 100.84 | |
| Bloom Energy Corp (BE) | 0.0 | $11k | 435.00 | 25.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 214.00 | 46.73 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 252.00 | 35.71 | |
| 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 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $9.0k | 3.5k | 2.57 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 204.00 | 29.41 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Coinbase Global (COIN) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 131.00 | 45.80 | |
| 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 | 98.00 | 51.02 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 1.1k | 3.65 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Canopy Gro | 0.0 | $2.0k | 276.00 | 7.25 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Industrial Nanotech (INTK) | 0.0 | $1.0k | 29k | 0.04 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Cedar Fair | 0.0 | $1.0k | 11.00 | 90.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Joby Aviation (JOBY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $999.998600 | 46.00 | 21.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $0 | 5.00 | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 109.00 | 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 |
