Gleason Group as of March 31, 2023
Portfolio Holdings for Gleason Group
Gleason Group holds 230 positions in its portfolio as reported in the March 2023 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 | $75M | 199k | 376.07 | |
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $38M | 185k | 204.10 | |
| Vanguard Extended Market ETF (VXF) | 9.3 | $33M | 232k | 140.20 | |
| Vanguard Value ETF (VTV) | 9.2 | $32M | 231k | 138.11 | |
| Vanguard Growth ETF (VUG) | 7.5 | $26M | 105k | 249.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.1 | $25M | 445k | 55.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $17M | 358k | 48.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.8 | $13M | 147k | 90.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $6.7M | 98k | 67.85 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $6.6M | 188k | 34.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $5.3M | 85k | 61.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $4.8M | 74k | 65.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.4M | 108k | 40.40 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $4.0M | 96k | 41.93 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.6M | 17k | 210.92 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.5M | 19k | 189.56 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 19k | 148.69 | |
| Bank of America Corporation (BAC) | 0.8 | $2.7M | 95k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 16k | 130.31 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 12k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 17k | 109.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.8M | 72k | 24.52 | |
| Deere & Company (DE) | 0.5 | $1.6M | 3.8k | 412.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 7.9k | 154.02 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 6.2k | 194.00 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 7.1k | 165.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.4k | 155.00 | |
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 2.4k | 462.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 52.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.1M | 23k | 47.85 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 69.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 10k | 105.50 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 8.8k | 121.65 | |
| Nike (NKE) | 0.3 | $1.0M | 8.5k | 122.64 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 8.0k | 127.57 | |
| Coca-Cola Company (KO) | 0.3 | $891k | 14k | 62.03 | |
| McDonald's Corporation (MCD) | 0.3 | $872k | 3.1k | 279.60 | |
| Caterpillar (CAT) | 0.2 | $825k | 3.6k | 228.82 | |
| BHP Billiton (BHP) | 0.2 | $809k | 13k | 63.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $781k | 2.3k | 343.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $779k | 2.5k | 308.77 | |
| Apple (AAPL) | 0.2 | $767k | 4.7k | 164.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $741k | 5.0k | 147.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $739k | 1.5k | 496.92 | |
| Gilead Sciences (GILD) | 0.2 | $695k | 8.4k | 82.97 | |
| Walt Disney Company (DIS) | 0.2 | $656k | 6.5k | 100.13 | |
| Intel Corporation (INTC) | 0.2 | $588k | 18k | 32.67 | |
| Home Depot (HD) | 0.2 | $573k | 1.9k | 295.16 | |
| Accenture (ACN) | 0.1 | $505k | 1.8k | 285.79 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $499k | 4.2k | 119.30 | |
| Dominion Resources (D) | 0.1 | $468k | 8.4k | 55.91 | |
| GSK (GSK) | 0.1 | $427k | 12k | 35.58 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $409k | 6.4k | 64.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $397k | 7.4k | 53.47 | |
| Verizon Communications (VZ) | 0.1 | $384k | 9.9k | 38.89 | |
| Estee Lauder Companies (EL) | 0.1 | $359k | 1.5k | 246.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $332k | 5.2k | 63.89 | |
| BlackRock | 0.1 | $332k | 496.00 | 669.60 | |
| Palo Alto Networks (PANW) | 0.1 | $330k | 1.7k | 199.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $304k | 1.7k | 183.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 4.0k | 75.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $302k | 1.9k | 157.39 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.5k | 199.92 | |
| Duke Energy (DUK) | 0.1 | $251k | 2.6k | 96.47 | |
| Waste Management (WM) | 0.1 | $249k | 1.5k | 163.16 | |
| Atmos Energy Corporation (ATO) | 0.1 | $221k | 2.0k | 112.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 526.00 | 411.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $204k | 637.00 | 320.72 | |
| Ford Motor Company (F) | 0.1 | $201k | 16k | 12.60 | |
| Herc Hldgs (HRI) | 0.1 | $200k | 1.8k | 113.91 | |
| Dollar General (DG) | 0.1 | $200k | 951.00 | 210.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $186k | 923.00 | 201.27 | |
| Amazon (AMZN) | 0.1 | $182k | 1.8k | 103.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $174k | 1.7k | 103.73 | |
| American Water Works (AWK) | 0.0 | $168k | 1.2k | 146.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $162k | 481.00 | 336.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $149k | 364.00 | 409.54 | |
| Humana (HUM) | 0.0 | $147k | 302.00 | 485.33 | |
| MGM Resorts International. (MGM) | 0.0 | $143k | 3.2k | 44.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $128k | 1.2k | 104.00 | |
| Morgan Stanley (MS) | 0.0 | $122k | 1.4k | 87.79 | |
| Citigroup (C) | 0.0 | $111k | 2.4k | 46.89 | |
| Pepsi (PEP) | 0.0 | $110k | 605.00 | 182.16 | |
| Docusign (DOCU) | 0.0 | $108k | 1.9k | 58.30 | |
| Yeti Hldgs (YETI) | 0.0 | $107k | 2.7k | 40.00 | |
| Eaton (ETN) | 0.0 | $101k | 588.00 | 171.46 | |
| ConocoPhillips (COP) | 0.0 | $101k | 1.0k | 99.24 | |
| United Rentals (URI) | 0.0 | $99k | 251.00 | 395.47 | |
| Pfizer (PFE) | 0.0 | $98k | 2.4k | 40.80 | |
| Shopify Inc cl a (SHOP) | 0.0 | $96k | 2.0k | 47.94 | |
| Visa (V) | 0.0 | $86k | 381.00 | 225.42 | |
| At&t (T) | 0.0 | $85k | 4.4k | 19.25 | |
| Clorox Company (CLX) | 0.0 | $82k | 516.00 | 158.28 | |
| Amgen (AMGN) | 0.0 | $81k | 336.00 | 241.56 | |
| Hershey Company (HSY) | 0.0 | $78k | 305.00 | 254.24 | |
| Oak Street Health | 0.0 | $77k | 2.0k | 38.68 | |
| Sempra Energy (SRE) | 0.0 | $77k | 507.00 | 151.27 | |
| UnitedHealth (UNH) | 0.0 | $74k | 156.00 | 471.46 | |
| Phillips 66 (PSX) | 0.0 | $72k | 708.00 | 101.43 | |
| Dow (DOW) | 0.0 | $70k | 1.3k | 54.83 | |
| American Express Company (AXP) | 0.0 | $66k | 401.00 | 164.87 | |
| Consolidated Edison (ED) | 0.0 | $66k | 684.00 | 95.71 | |
| CSX Corporation (CSX) | 0.0 | $64k | 2.1k | 29.94 | |
| Embraer S A (ERJ) | 0.0 | $61k | 3.8k | 16.37 | |
| Privia Health Group (PRVA) | 0.0 | $59k | 2.2k | 27.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $57k | 199.00 | 287.96 | |
| Churchill Downs (CHDN) | 0.0 | $57k | 223.00 | 256.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $57k | 621.00 | 90.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 639.00 | 88.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $54k | 1.1k | 46.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $53k | 1.9k | 27.41 | |
| Agilon Health (AGL) | 0.0 | $51k | 2.2k | 23.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $51k | 1.0k | 49.01 | |
| Donaldson Company (DCI) | 0.0 | $50k | 772.00 | 65.32 | |
| Enbridge (ENB) | 0.0 | $49k | 1.3k | 38.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $49k | 190.00 | 255.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 459.00 | 104.06 | |
| Emerson Electric (EMR) | 0.0 | $47k | 540.00 | 87.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 1.8k | 25.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 55.00 | 821.67 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $41k | 1.2k | 33.48 | |
| Boeing Company (BA) | 0.0 | $41k | 191.00 | 212.86 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 175.00 | 228.70 | |
| Innovage Hldg Corp (INNV) | 0.0 | $40k | 5.0k | 7.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $37k | 3.3k | 11.20 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $37k | 830.00 | 44.43 | |
| Goldman Sachs (GS) | 0.0 | $35k | 108.00 | 326.94 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $34k | 282.00 | 120.57 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 517.00 | 65.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 247.00 | 134.19 | |
| Health Care SPDR (XLV) | 0.0 | $31k | 240.00 | 129.42 | |
| Dover Corporation (DOV) | 0.0 | $27k | 179.00 | 152.35 | |
| International Business Machines (IBM) | 0.0 | $27k | 203.00 | 131.28 | |
| Textron (TXT) | 0.0 | $27k | 376.00 | 70.55 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 451.00 | 58.79 | |
| Altria (MO) | 0.0 | $25k | 568.00 | 44.64 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 338.00 | 71.80 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 106.00 | 227.47 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $23k | 322.00 | 72.57 | |
| Applied Materials (AMAT) | 0.0 | $22k | 179.00 | 122.85 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 150.00 | 143.06 | |
| Merck & Co (MRK) | 0.0 | $21k | 200.00 | 106.39 | |
| Diageo (DEO) | 0.0 | $21k | 117.00 | 180.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 85.00 | 245.88 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $21k | 395.00 | 52.70 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $21k | 2.5k | 8.29 | |
| Eversource Energy (ES) | 0.0 | $21k | 262.00 | 78.34 | |
| Corteva (CTVA) | 0.0 | $20k | 332.00 | 60.36 | |
| Anthem (ELV) | 0.0 | $20k | 42.00 | 463.83 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 176.00 | 110.64 | |
| General Elec Cap Corp Glb bond | 0.0 | $19k | 18k | 1.08 | |
| Abbvie (ABBV) | 0.0 | $18k | 113.00 | 158.85 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $18k | 231.00 | 75.89 | |
| Banco Santander (SAN) | 0.0 | $17k | 4.7k | 3.69 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $17k | 112.00 | 151.74 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 471.00 | 36.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 222.00 | 71.52 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $16k | 252.00 | 61.85 | |
| Philip Morris International (PM) | 0.0 | $15k | 150.00 | 97.02 | |
| Technology SPDR (XLK) | 0.0 | $15k | 96.00 | 151.09 | |
| Kbs Reit Iii | 0.0 | $15k | 1.6k | 9.00 | |
| United Bankshares (UBSI) | 0.0 | $14k | 408.00 | 35.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 377.00 | 37.94 | |
| Square Inc cl a (XYZ) | 0.0 | $13k | 193.00 | 68.65 | |
| Polaris Industries (PII) | 0.0 | $13k | 120.00 | 110.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $12k | 274.00 | 45.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 74.00 | 166.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 123.00 | 97.65 | |
| Baxter International (BAX) | 0.0 | $12k | 294.00 | 40.54 | |
| Aptose Biosciences | 0.0 | $12k | 18k | 0.64 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 29.00 | 388.41 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 111.00 | 101.08 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 52.00 | 211.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 151.00 | 71.50 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 50.00 | 211.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.8k | 187.00 | 52.38 | |
| Honeywell International (HON) | 0.0 | $9.7k | 51.00 | 189.25 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $9.3k | 600.00 | 15.48 | |
| MiMedx (MDXG) | 0.0 | $9.2k | 2.7k | 3.41 | |
| Corning Incorporated (GLW) | 0.0 | $9.2k | 262.00 | 35.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.9k | 81.00 | 110.12 | |
| TJX Companies (TJX) | 0.0 | $8.9k | 113.00 | 78.68 | |
| Royal Gold (RGLD) | 0.0 | $8.8k | 68.00 | 129.71 | |
| Orion Marine (ORN) | 0.0 | $8.8k | 3.4k | 2.59 | |
| Bloom Energy Corp (BE) | 0.0 | $8.7k | 435.00 | 19.93 | |
| Fastenal Company (FAST) | 0.0 | $8.6k | 160.00 | 53.94 | |
| Marvell Technology (MRVL) | 0.0 | $8.3k | 191.00 | 43.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.2k | 219.00 | 37.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.9k | 50.00 | 158.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.8k | 28.00 | 278.04 | |
| Aehr Test Systems (AEHR) | 0.0 | $7.8k | 250.00 | 31.02 | |
| Vici Pptys (VICI) | 0.0 | $7.0k | 215.00 | 32.65 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $6.4k | 50.00 | 128.28 | |
| Total (TTE) | 0.0 | $6.2k | 104.00 | 59.14 | |
| Dollar Tree (DLTR) | 0.0 | $5.7k | 40.00 | 143.55 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.4k | 61.00 | 88.87 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $4.9k | 125.00 | 39.03 | |
| Apogee Enterprises (APOG) | 0.0 | $4.5k | 104.00 | 43.08 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.5k | 296.00 | 15.12 | |
| Southwest Airlines (LUV) | 0.0 | $4.3k | 132.00 | 32.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.2k | 57.00 | 73.93 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $3.6k | 450.00 | 8.03 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.3k | 50.00 | 66.64 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.8k | 200.00 | 14.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.9k | 65.00 | 29.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7k | 18.00 | 95.44 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.5k | 135.00 | 11.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5k | 38.00 | 39.39 | |
| Joby Aviation (JOBY) | 0.0 | $868.000000 | 200.00 | 4.34 | |
| Spirit Airlines | 0.0 | $857.000000 | 50.00 | 17.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $757.000000 | 16.00 | 47.31 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $604.999500 | 15.00 | 40.33 | |
| Delta Air Lines (DAL) | 0.0 | $594.000400 | 17.00 | 34.94 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $588.000000 | 75.00 | 7.84 | |
| Coupang (CPNG) | 0.0 | $576.000000 | 36.00 | 16.00 | |
| Cedar Fair | 0.0 | $513.000400 | 11.00 | 46.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $511.000000 | 5.00 | 102.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $487.000000 | 5.00 | 97.40 | |
| Krispy Kreme (DNUT) | 0.0 | $473.001000 | 30.00 | 15.77 | |
| Viatris (VTRS) | 0.0 | $468.998600 | 49.00 | 9.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $446.000100 | 7.00 | 63.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $321.000000 | 12.00 | 26.75 | |
| Roblox Corp (RBLX) | 0.0 | $270.000000 | 6.00 | 45.00 | |
| adidas (ADDYY) | 0.0 | $177.000000 | 2.00 | 88.50 | |
| Canopy Gro | 0.0 | $53.998900 | 31.00 | 1.74 | |
| Invo Bioscience | 0.0 | $40.002400 | 62.00 | 0.65 | |
| Industrial Nanotech (INTK) | 0.0 | $30.636000 | 31k | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $13.000000 | 20.00 | 0.65 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $0 | 0 | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 |
