Gleason Group as of Dec. 31, 2022
Portfolio Holdings for Gleason Group
Gleason Group holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.0 | $67M | 191k | 351.34 | |
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $33M | 173k | 191.19 | |
| Vanguard Value ETF (VTV) | 9.6 | $31M | 219k | 140.37 | |
| Vanguard Extended Market ETF (VXF) | 8.1 | $26M | 194k | 132.86 | |
| Vanguard Growth ETF (VUG) | 7.0 | $22M | 105k | 213.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.8 | $22M | 422k | 51.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $15M | 337k | 45.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.9 | $13M | 147k | 84.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $8.1M | 123k | 65.61 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $5.2M | 161k | 32.21 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $5.0M | 123k | 40.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.6 | $4.9M | 86k | 57.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.1M | 106k | 38.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $4.0M | 72k | 55.56 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.5M | 17k | 203.81 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.4M | 18k | 183.54 | |
| Bank of America Corporation (BAC) | 1.0 | $3.1M | 94k | 33.12 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 19k | 151.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $2.3M | 34k | 66.02 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 12k | 179.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 16k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 17k | 110.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.7M | 72k | 23.67 | |
| Deere & Company (DE) | 0.5 | $1.6M | 3.8k | 428.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.4k | 176.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 7.9k | 151.86 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 71.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 10k | 108.21 | |
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 2.4k | 451.60 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 6.1k | 173.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.0M | 23k | 44.81 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 6.9k | 149.03 | |
| Williams-Sonoma (WSM) | 0.3 | $1.0M | 8.7k | 114.91 | |
| Nike (NKE) | 0.3 | $997k | 8.5k | 117.01 | |
| Cisco Systems (CSCO) | 0.3 | $997k | 21k | 47.64 | |
| Qualcomm (QCOM) | 0.3 | $915k | 8.3k | 109.95 | |
| Coca-Cola Company (KO) | 0.3 | $903k | 14k | 63.61 | |
| Caterpillar (CAT) | 0.3 | $862k | 3.6k | 239.57 | |
| McDonald's Corporation (MCD) | 0.3 | $821k | 3.1k | 263.56 | |
| BHP Billiton (BHP) | 0.2 | $792k | 13k | 62.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $756k | 2.4k | 308.90 | |
| Gilead Sciences (GILD) | 0.2 | $713k | 8.3k | 85.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $710k | 1.9k | 365.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $709k | 5.0k | 141.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $678k | 1.5k | 456.36 | |
| Home Depot (HD) | 0.2 | $597k | 1.9k | 315.79 | |
| Apple (AAPL) | 0.2 | $583k | 4.5k | 129.94 | |
| Walt Disney Company (DIS) | 0.2 | $558k | 6.4k | 86.88 | |
| Dominion Resources (D) | 0.2 | $507k | 8.3k | 61.32 | |
| Intel Corporation (INTC) | 0.2 | $491k | 19k | 26.43 | |
| Accenture (ACN) | 0.1 | $470k | 1.8k | 266.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $436k | 4.2k | 104.13 | |
| GSK (GSK) | 0.1 | $417k | 12k | 35.14 | |
| Verizon Communications (VZ) | 0.1 | $388k | 9.8k | 39.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $371k | 7.4k | 50.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $365k | 5.6k | 65.68 | |
| Estee Lauder Companies (EL) | 0.1 | $360k | 1.5k | 248.17 | |
| BlackRock | 0.1 | $349k | 493.00 | 708.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.0k | 78.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $303k | 5.2k | 58.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $302k | 1.9k | 158.48 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 1.5k | 199.27 | |
| Duke Energy (DUK) | 0.1 | $266k | 2.6k | 102.99 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $240k | 1.7k | 145.08 | |
| Waste Management (WM) | 0.1 | $239k | 1.5k | 156.87 | |
| Dollar General (DG) | 0.1 | $234k | 949.00 | 246.27 | |
| Herc Hldgs (HRI) | 0.1 | $231k | 1.8k | 131.54 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 1.7k | 139.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $219k | 2.0k | 112.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $195k | 508.00 | 384.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $180k | 871.00 | 207.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $178k | 669.00 | 266.19 | |
| Ford Motor Company (F) | 0.1 | $176k | 15k | 11.63 | |
| American Water Works (AWK) | 0.1 | $174k | 1.1k | 152.47 | |
| Humana (HUM) | 0.0 | $154k | 301.00 | 512.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $148k | 1.7k | 88.23 | |
| Amazon (AMZN) | 0.0 | $148k | 1.8k | 84.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $140k | 479.00 | 291.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $139k | 363.00 | 381.93 | |
| ConocoPhillips (COP) | 0.0 | $119k | 1.0k | 117.94 | |
| Morgan Stanley (MS) | 0.0 | $117k | 1.4k | 85.03 | |
| Pepsi (PEP) | 0.0 | $115k | 635.00 | 180.61 | |
| Citigroup (C) | 0.0 | $112k | 2.5k | 45.24 | |
| Yeti Hldgs (YETI) | 0.0 | $110k | 2.7k | 41.31 | |
| MGM Resorts International. (MGM) | 0.0 | $108k | 3.2k | 33.53 | |
| Docusign (DOCU) | 0.0 | $103k | 1.9k | 55.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $98k | 1.1k | 88.73 | |
| Dupont De Nemours (DD) | 0.0 | $95k | 1.4k | 68.65 | |
| Eaton (ETN) | 0.0 | $92k | 585.00 | 157.04 | |
| United Rentals (URI) | 0.0 | $89k | 250.00 | 355.42 | |
| Amgen (AMGN) | 0.0 | $88k | 334.00 | 262.37 | |
| Hershey Company (HSY) | 0.0 | $85k | 365.00 | 231.60 | |
| UnitedHealth (UNH) | 0.0 | $82k | 155.00 | 530.49 | |
| At&t (T) | 0.0 | $81k | 4.4k | 18.41 | |
| Visa (V) | 0.0 | $79k | 380.00 | 207.85 | |
| Sempra Energy (SRE) | 0.0 | $78k | 504.00 | 154.47 | |
| Phillips 66 (PSX) | 0.0 | $73k | 701.00 | 104.10 | |
| Clorox Company (CLX) | 0.0 | $72k | 512.00 | 140.36 | |
| Shopify Inc cl a (SHOP) | 0.0 | $69k | 2.0k | 34.71 | |
| Pfizer (PFE) | 0.0 | $67k | 1.3k | 51.24 | |
| CSX Corporation (CSX) | 0.0 | $66k | 2.1k | 30.98 | |
| Consolidated Edison (ED) | 0.0 | $65k | 678.00 | 95.37 | |
| Dow (DOW) | 0.0 | $64k | 1.3k | 50.37 | |
| American Express Company (AXP) | 0.0 | $59k | 400.00 | 147.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 633.00 | 88.54 | |
| Omega Healthcare Investors (OHI) | 0.0 | $53k | 1.9k | 27.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $52k | 620.00 | 83.54 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $52k | 1.1k | 45.17 | |
| Emerson Electric (EMR) | 0.0 | $52k | 537.00 | 96.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $50k | 190.00 | 265.35 | |
| Enbridge (ENB) | 0.0 | $50k | 1.3k | 39.10 | |
| Privia Health Group (PRVA) | 0.0 | $49k | 2.2k | 22.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49k | 1.0k | 47.20 | |
| Churchill Downs (CHDN) | 0.0 | $47k | 222.00 | 211.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $47k | 3.3k | 14.10 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 186.00 | 248.66 | |
| Donaldson Company (DCI) | 0.0 | $45k | 769.00 | 58.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 456.00 | 99.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.8k | 24.12 | |
| Oak Street Health | 0.0 | $43k | 2.0k | 21.51 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $41k | 1.2k | 33.48 | |
| Embraer S A (ERJ) | 0.0 | $41k | 3.8k | 10.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 55.00 | 721.49 | |
| Goldman Sachs (GS) | 0.0 | $37k | 107.00 | 343.74 | |
| Boeing Company (BA) | 0.0 | $37k | 191.00 | 190.88 | |
| Innovage Hldg Corp (INNV) | 0.0 | $36k | 5.0k | 7.18 | |
| Agilon Health (AGL) | 0.0 | $35k | 2.2k | 16.14 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $34k | 827.00 | 41.63 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $34k | 281.00 | 121.80 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 516.00 | 65.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 245.00 | 135.67 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 239.00 | 135.85 | |
| International Business Machines (IBM) | 0.0 | $28k | 201.00 | 140.69 | |
| Textron (TXT) | 0.0 | $27k | 375.00 | 70.89 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 450.00 | 57.07 | |
| Altria (MO) | 0.0 | $26k | 557.00 | 45.70 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $24k | 2.5k | 9.75 | |
| Dover Corporation (DOV) | 0.0 | $24k | 179.00 | 135.31 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 175.00 | 135.32 | |
| Anthem (ELV) | 0.0 | $23k | 44.00 | 515.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 94.00 | 238.59 | |
| Eversource Energy (ES) | 0.0 | $22k | 260.00 | 83.84 | |
| Diageo (DEO) | 0.0 | $21k | 117.00 | 177.68 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $21k | 322.00 | 63.75 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $20k | 394.00 | 51.18 | |
| Corteva (CTVA) | 0.0 | $20k | 331.00 | 58.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $19k | 84.00 | 228.77 | |
| Markel Corporation (MKL) | 0.0 | $18k | 14.00 | 1317.50 | |
| General Elec Cap Corp Glb bond | 0.0 | $18k | 18k | 1.02 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 105.00 | 172.92 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $18k | 229.00 | 78.11 | |
| Applied Materials (AMAT) | 0.0 | $17k | 179.00 | 97.18 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $17k | 112.00 | 151.44 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $16k | 250.00 | 62.12 | |
| Philip Morris International (PM) | 0.0 | $15k | 148.00 | 101.07 | |
| Baxter International (BAX) | 0.0 | $15k | 292.00 | 51.00 | |
| Square Inc cl a (XYZ) | 0.0 | $14k | 227.00 | 62.84 | |
| Kbs Reit Iii | 0.0 | $14k | 1.6k | 9.00 | |
| Banco Santander (SAN) | 0.0 | $14k | 4.7k | 2.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 375.00 | 34.95 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 52.00 | 244.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 122.00 | 100.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 74.00 | 165.08 | |
| Polaris Industries (PII) | 0.0 | $12k | 119.00 | 100.90 | |
| Technology SPDR (XLK) | 0.0 | $12k | 96.00 | 124.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $12k | 273.00 | 42.04 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | 600.00 | 18.43 | |
| Honeywell International (HON) | 0.0 | $11k | 50.00 | 215.32 | |
| Aptose Biosciences | 0.0 | $11k | 18k | 0.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 151.00 | 68.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 31.00 | 321.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.1k | 111.00 | 82.32 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $9.1k | 76.00 | 119.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 218.00 | 41.30 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 113.00 | 79.62 | |
| Bloom Energy Corp (BE) | 0.0 | $8.3k | 435.00 | 19.12 | |
| Corning Incorporated (GLW) | 0.0 | $8.3k | 259.00 | 31.99 | |
| Orion Marine (ORN) | 0.0 | $8.0k | 3.4k | 2.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.9k | 50.00 | 157.54 | |
| MiMedx (MDXG) | 0.0 | $7.5k | 2.7k | 2.78 | |
| Paypal Holdings (PYPL) | 0.0 | $7.5k | 105.00 | 71.22 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.4k | 102.00 | 72.33 | |
| Marvell Technology (MRVL) | 0.0 | $7.1k | 191.00 | 37.02 | |
| Vici Pptys (VICI) | 0.0 | $6.9k | 213.00 | 32.34 | |
| Total (TTE) | 0.0 | $6.4k | 103.00 | 62.25 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.34 | |
| Dollar Tree (DLTR) | 0.0 | $5.7k | 40.00 | 141.45 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.3k | 31.00 | 170.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.2k | 56.00 | 93.73 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $5.1k | 50.00 | 101.40 | |
| Aehr Test Systems (AEHR) | 0.0 | $5.0k | 250.00 | 20.10 | |
| Abbvie (ABBV) | 0.0 | $4.8k | 30.00 | 158.90 | |
| Apogee Enterprises (APOG) | 0.0 | $4.6k | 103.00 | 44.49 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $4.5k | 125.00 | 36.02 | |
| Southwest Airlines (LUV) | 0.0 | $4.4k | 131.00 | 33.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.1k | 28.00 | 146.25 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $3.4k | 450.00 | 7.54 | |
| General Electric (GE) | 0.0 | $3.2k | 38.00 | 83.79 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.1k | 329.00 | 9.49 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7k | 25.00 | 108.40 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.4k | 50.00 | 48.96 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.4k | 200.00 | 11.96 | |
| Penn National Gaming (PENN) | 0.0 | $1.9k | 65.00 | 29.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7k | 18.00 | 93.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5k | 39.00 | 37.85 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.1k | 135.00 | 7.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $957.999000 | 21.00 | 45.62 | |
| Spirit Airlines | 0.0 | $956.999400 | 49.00 | 19.53 | |
| Joby Aviation (JOBY) | 0.0 | $670.000000 | 200.00 | 3.35 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $642.997500 | 75.00 | 8.57 | |
| Delta Air Lines (DAL) | 0.0 | $559.000800 | 17.00 | 32.88 | |
| Viatris (VTRS) | 0.0 | $536.001600 | 48.00 | 11.17 | |
| Coupang (CPNG) | 0.0 | $529.999200 | 36.00 | 14.72 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $469.000500 | 15.00 | 31.27 | |
| Cedar Fair | 0.0 | $461.000100 | 11.00 | 41.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $435.000000 | 5.00 | 87.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $423.000200 | 7.00 | 60.43 | |
| Krispy Kreme (DNUT) | 0.0 | $312.999000 | 30.00 | 10.43 | |
| Six Flags Entertainment (SIX) | 0.0 | $279.000000 | 12.00 | 23.25 | |
| Roblox Corp (RBLX) | 0.0 | $171.000000 | 6.00 | 28.50 | |
| Wabtec Corporation (WAB) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Industrial Nanotech (INTK) | 0.0 | $79.653600 | 31k | 0.00 | |
| Canopy Gro | 0.0 | $72.000600 | 31.00 | 2.32 | |
| Invo Bioscience | 0.0 | $26.002800 | 62.00 | 0.42 | |
| Asensus Surgical (ASXC) | 0.0 | $7.000000 | 20.00 | 0.35 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Monday (MNDY) | 0.0 | $0 | 0 | 0.00 |
