Gleason Group as of Sept. 30, 2022
Portfolio Holdings for Gleason Group
Gleason Group holds 237 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.5 | $68M | 208k | 328.30 | |
| Vanguard Total Stock Market ETF (VTI) | 14.0 | $41M | 226k | 179.47 | |
| Vanguard Extended Market ETF (VXF) | 11.2 | $33M | 256k | 127.11 | |
| Vanguard Value ETF (VTV) | 10.1 | $29M | 237k | 123.48 | |
| Vanguard Growth ETF (VUG) | 8.5 | $25M | 115k | 213.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.4 | $22M | 473k | 45.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.8 | $11M | 138k | 79.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.5M | 180k | 36.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $4.4M | 86k | 50.92 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.2M | 17k | 187.97 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.1M | 18k | 170.92 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 94k | 30.20 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 19k | 126.25 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 143.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 16k | 104.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 87.31 | |
| Deere & Company (DE) | 0.4 | $1.3M | 3.9k | 334.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.3k | 163.32 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 9.6k | 113.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 7.9k | 135.16 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 41k | 25.76 | |
| Southern Company (SO) | 0.4 | $1.1M | 16k | 68.03 | |
| Williams-Sonoma (WSM) | 0.4 | $1.0M | 8.7k | 117.88 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 6.9k | 148.47 | |
| United Parcel Service (UPS) | 0.3 | $980k | 6.1k | 161.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $963k | 10k | 94.89 | |
| Cintas Corporation (CTAS) | 0.3 | $945k | 2.4k | 388.41 | |
| Cisco Systems (CSCO) | 0.3 | $830k | 21k | 40.00 | |
| Verizon Communications (VZ) | 0.3 | $795k | 21k | 37.95 | |
| Coca-Cola Company (KO) | 0.3 | $784k | 14k | 56.03 | |
| Walt Disney Company (DIS) | 0.3 | $778k | 8.2k | 94.31 | |
| McDonald's Corporation (MCD) | 0.2 | $715k | 3.1k | 230.87 | |
| Nike (NKE) | 0.2 | $704k | 8.5k | 83.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $700k | 1.5k | 472.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $654k | 2.4k | 267.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $649k | 5.0k | 129.72 | |
| BHP Billiton (BHP) | 0.2 | $638k | 13k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $626k | 1.9k | 323.35 | |
| Apple (AAPL) | 0.2 | $619k | 4.5k | 138.23 | |
| Caterpillar (CAT) | 0.2 | $587k | 3.6k | 163.97 | |
| Dominion Resources (D) | 0.2 | $566k | 8.2k | 69.17 | |
| Home Depot (HD) | 0.2 | $518k | 1.9k | 275.83 | |
| Gilead Sciences (GILD) | 0.2 | $508k | 8.2k | 61.75 | |
| Citigroup (C) | 0.2 | $492k | 12k | 41.69 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $456k | 4.2k | 108.93 | |
| Accenture (ACN) | 0.2 | $451k | 1.8k | 257.27 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $411k | 6.2k | 66.58 | |
| GSK (GSK) | 0.1 | $345k | 12k | 29.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $325k | 7.3k | 44.42 | |
| Estee Lauder Companies (EL) | 0.1 | $313k | 1.4k | 216.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $299k | 5.2k | 57.81 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 1.6k | 188.06 | |
| Docusign (DOCU) | 0.1 | $281k | 5.3k | 53.38 | |
| Palo Alto Networks (PANW) | 0.1 | $270k | 1.7k | 163.64 | |
| BlackRock | 0.1 | $269k | 489.00 | 550.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $260k | 1.9k | 137.49 | |
| Waste Management (WM) | 0.1 | $243k | 1.5k | 160.50 | |
| Duke Energy (DUK) | 0.1 | $237k | 2.6k | 92.83 | |
| Dollar General (DG) | 0.1 | $227k | 946.00 | 239.96 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.6k | 135.62 | |
| Embraer S A (EMBJ) | 0.1 | $204k | 24k | 8.59 | |
| Electronic Arts (EA) | 0.1 | $204k | 1.8k | 115.65 | |
| Amazon (AMZN) | 0.1 | $199k | 1.8k | 113.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $198k | 1.9k | 101.85 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $197k | 1.6k | 119.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $181k | 505.00 | 358.42 | |
| Herc Hldgs (HRI) | 0.1 | $181k | 1.7k | 103.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $178k | 665.00 | 267.67 | |
| Polaris Industries (PII) | 0.1 | $172k | 1.8k | 95.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $169k | 865.00 | 195.38 | |
| Ford Motor Company (F) | 0.1 | $168k | 15k | 11.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $161k | 1.7k | 95.83 | |
| Boeing Company (BA) | 0.1 | $156k | 1.3k | 120.84 | |
| American Water Works (AWK) | 0.1 | $148k | 1.1k | 129.94 | |
| Humana (HUM) | 0.1 | $146k | 301.00 | 485.05 | |
| Yeti Hldgs (YETI) | 0.0 | $144k | 5.1k | 28.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $129k | 361.00 | 357.34 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $119k | 17k | 7.04 | |
| Paypal Holdings (PYPL) | 0.0 | $117k | 1.4k | 86.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $116k | 477.00 | 243.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $114k | 4.3k | 26.82 | |
| Morgan Stanley (MS) | 0.0 | $108k | 1.4k | 78.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $106k | 1.1k | 96.36 | |
| ConocoPhillips (COP) | 0.0 | $101k | 988.00 | 102.23 | |
| At&t (T) | 0.0 | $99k | 6.5k | 15.35 | |
| Pepsi (PEP) | 0.0 | $98k | 597.00 | 164.15 | |
| MGM Resorts International. (MGM) | 0.0 | $96k | 3.2k | 29.78 | |
| Hershey Company (HSY) | 0.0 | $94k | 428.00 | 219.63 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $92k | 1.3k | 73.60 | |
| Pfizer (PFE) | 0.0 | $80k | 1.8k | 43.79 | |
| UnitedHealth (UNH) | 0.0 | $78k | 154.00 | 506.49 | |
| Eaton (ETN) | 0.0 | $78k | 582.00 | 134.02 | |
| Sempra Energy (SRE) | 0.0 | $75k | 499.00 | 150.30 | |
| Amgen (AMGN) | 0.0 | $75k | 331.00 | 226.59 | |
| Privia Health Group (PRVA) | 0.0 | $73k | 2.2k | 33.95 | |
| Dupont De Nemours (DD) | 0.0 | $69k | 1.4k | 50.22 | |
| United Rentals (URI) | 0.0 | $68k | 250.00 | 272.00 | |
| Visa (V) | 0.0 | $67k | 379.00 | 176.78 | |
| Clorox Company (CLX) | 0.0 | $65k | 507.00 | 128.21 | |
| Austerlitz Aquisition | 0.0 | $59k | 6.0k | 9.83 | |
| Consolidated Edison (ED) | 0.0 | $58k | 673.00 | 86.18 | |
| CSX Corporation (CSX) | 0.0 | $57k | 2.1k | 26.80 | |
| Cano Health | 0.0 | $56k | 6.5k | 8.62 | |
| Phillips 66 (PSX) | 0.0 | $56k | 694.00 | 80.69 | |
| Penn National Gaming (PENN) | 0.0 | $55k | 2.0k | 27.64 | |
| Dow (DOW) | 0.0 | $55k | 1.2k | 44.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $55k | 1.9k | 29.59 | |
| American Express Company (AXP) | 0.0 | $54k | 398.00 | 135.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $54k | 627.00 | 86.12 | |
| Agilon Health (AGL) | 0.0 | $50k | 2.2k | 23.26 | |
| Oak Street Health | 0.0 | $49k | 2.0k | 24.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 617.00 | 77.80 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $46k | 1.1k | 40.24 | |
| Enbridge (ENB) | 0.0 | $46k | 1.3k | 36.74 | |
| Alight Cl A Ord (ALIT) | 0.0 | $44k | 6.0k | 7.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $43k | 1.1k | 37.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 3.3k | 13.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.8k | 23.99 | |
| Churchill Downs (CHDN) | 0.0 | $41k | 221.00 | 185.52 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 185.00 | 210.81 | |
| Emerson Electric (EMR) | 0.0 | $39k | 533.00 | 73.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $38k | 55.00 | 690.91 | |
| Donaldson Company (DCI) | 0.0 | $38k | 765.00 | 49.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 453.00 | 83.89 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $36k | 1.2k | 29.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $36k | 190.00 | 189.47 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 514.00 | 68.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 798.00 | 42.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $33k | 782.00 | 42.20 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $32k | 823.00 | 38.88 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $31k | 277.00 | 111.91 | |
| Goldman Sachs (GS) | 0.0 | $31k | 106.00 | 292.45 | |
| Innovage Hldg Corp (INNV) | 0.0 | $29k | 5.0k | 5.80 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 238.00 | 121.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 242.00 | 111.57 | |
| Monday (MNDY) | 0.0 | $26k | 230.00 | 113.04 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 447.00 | 53.69 | |
| International Business Machines (IBM) | 0.0 | $24k | 198.00 | 121.21 | |
| Altria (MO) | 0.0 | $22k | 545.00 | 40.37 | |
| Textron (TXT) | 0.0 | $22k | 375.00 | 58.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 93.00 | 236.56 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 173.00 | 127.17 | |
| Abbvie (ABBV) | 0.0 | $21k | 153.00 | 137.25 | |
| Dover Corporation (DOV) | 0.0 | $21k | 178.00 | 117.98 | |
| Eversource Energy (ES) | 0.0 | $20k | 258.00 | 77.52 | |
| Anthem (ELV) | 0.0 | $20k | 44.00 | 454.55 | |
| Diageo (DEO) | 0.0 | $20k | 115.00 | 173.91 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $20k | 600.00 | 33.33 | |
| Corteva (CTVA) | 0.0 | $19k | 330.00 | 57.58 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $19k | 320.00 | 59.38 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 443.00 | 40.63 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $18k | 392.00 | 45.92 | |
| General Elec Cap Corp Glb bond | 0.0 | $18k | 18k | 1.00 | |
| Kbs Reit Iii | 0.0 | $17k | 1.6k | 10.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 83.00 | 204.82 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $16k | 227.00 | 70.48 | |
| Baxter International (BAX) | 0.0 | $16k | 290.00 | 55.17 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | 111.00 | 144.14 | |
| Applied Materials (AMAT) | 0.0 | $15k | 178.00 | 84.27 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 104.00 | 144.23 | |
| Philip Morris International (PM) | 0.0 | $15k | 182.00 | 82.42 | |
| Markel Corporation (MKL) | 0.0 | $15k | 14.00 | 1071.43 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $14k | 248.00 | 56.45 | |
| Warner Bros. Discovery (WBD) | 0.0 | $13k | 1.1k | 11.62 | |
| Square Inc cl a (XYZ) | 0.0 | $12k | 227.00 | 52.86 | |
| Technology SPDR (XLK) | 0.0 | $11k | 95.00 | 115.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 371.00 | 29.65 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 51.00 | 215.69 | |
| Marsh & McLennan Companies | 0.0 | $11k | 73.00 | 150.68 | |
| Banco Santander (SAN) | 0.0 | $11k | 4.6k | 2.39 | |
| Aptose Biosciences | 0.0 | $11k | 18k | 0.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 31.00 | 322.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 121.00 | 82.64 | |
| United Bankshares (UBSI) | 0.0 | $10k | 273.00 | 36.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 270.00 | 37.04 | |
| Ginkgo Bioworks Holdings | 0.0 | $10k | 3.3k | 3.08 | |
| Bloom Energy Corp (BE) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 216.00 | 41.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Bright Health Group | 0.0 | $9.0k | 8.3k | 1.09 | |
| Orion Marine (ORN) | 0.0 | $9.0k | 3.4k | 2.66 | |
| Pear Therapeutics | 0.0 | $9.0k | 4.3k | 2.12 | |
| MiMedx (MDXG) | 0.0 | $8.0k | 2.7k | 2.95 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $8.0k | 1.1k | 7.05 | |
| Marvell Technology (MRVL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Honeywell International (HON) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Paysafe Limited Ord | 0.0 | $8.0k | 6.0k | 1.33 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 257.00 | 27.24 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $7.0k | 3.5k | 2.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 310.00 | 22.58 | |
| General Electric (GE) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Total | 0.0 | $5.0k | 101.00 | 49.51 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 131.00 | 30.53 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Aehr Test Systems (AEHR) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 134.00 | 29.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 1.1k | 2.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Canopy Gro | 0.0 | $1.0k | 276.00 | 3.62 | |
| Spirit Airlines | 0.0 | $1.0k | 44.00 | 22.73 | |
| Coupang (CPNG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Joby Aviation (JOBY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Cedar Fair | 0.0 | $0 | 11.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | |
| Hca Holdings (HCA) | 0.0 | $0 | 0 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 31k | 0.00 | |
| Zynex (ZYXIQ) | 0.0 | $0 | 0 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 5.00 | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Tilray | 0.0 | $0 | 90.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 109.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 47.00 | 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 |
