Gleason Group as of June 30, 2023
Portfolio Holdings for Gleason Group
Gleason Group holds 232 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.9 | $85M | 208k | 407.28 | |
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $45M | 206k | 220.28 | |
| Vanguard Extended Market ETF (VXF) | 11.4 | $44M | 295k | 148.83 | |
| Vanguard Value ETF (VTV) | 8.6 | $33M | 234k | 142.10 | |
| Vanguard Growth ETF (VUG) | 7.8 | $30M | 106k | 282.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.0 | $27M | 484k | 56.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.9 | $19M | 362k | 52.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.7 | $14M | 147k | 97.84 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $6.8M | 191k | 35.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $5.6M | 74k | 74.95 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $5.4M | 86k | 62.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.7M | 114k | 40.68 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.8M | 17k | 220.16 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.7M | 19k | 198.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $3.2M | 45k | 71.03 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 19k | 151.74 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 95k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 16k | 145.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.0M | 45k | 43.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 157.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 17k | 107.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.7M | 70k | 24.63 | |
| Deere & Company (DE) | 0.4 | $1.6M | 3.8k | 405.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 7.9k | 162.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 165.52 | |
| Cintas Corporation (CTAS) | 0.3 | $1.2M | 2.5k | 497.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.2M | 23k | 51.70 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 51.74 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 70.25 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 6.2k | 179.26 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 8.8k | 125.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 10k | 106.07 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.5k | 193.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 2.3k | 469.06 | |
| Qualcomm (QCOM) | 0.2 | $953k | 8.0k | 119.04 | |
| Nike (NKE) | 0.2 | $944k | 8.5k | 110.37 | |
| Target Corporation (TGT) | 0.2 | $939k | 7.1k | 131.89 | |
| Caterpillar (CAT) | 0.2 | $887k | 3.6k | 246.04 | |
| Coca-Cola Company (KO) | 0.2 | $872k | 15k | 60.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $812k | 2.4k | 341.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $802k | 1.5k | 538.45 | |
| BHP Billiton (BHP) | 0.2 | $783k | 13k | 59.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $780k | 5.0k | 157.17 | |
| McDonald's Corporation (MCD) | 0.2 | $717k | 2.4k | 298.42 | |
| Gilead Sciences (GILD) | 0.2 | $652k | 8.5k | 77.07 | |
| Intel Corporation (INTC) | 0.2 | $604k | 18k | 33.44 | |
| Home Depot (HD) | 0.2 | $591k | 1.9k | 310.58 | |
| Walt Disney Company (DIS) | 0.2 | $585k | 6.5k | 89.28 | |
| Accenture (ACN) | 0.1 | $530k | 1.7k | 308.59 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $467k | 3.2k | 147.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $440k | 987.00 | 445.86 | |
| Dominion Resources (D) | 0.1 | $439k | 8.5k | 51.79 | |
| GSK (GSK) | 0.1 | $431k | 12k | 35.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $426k | 6.4k | 66.78 | |
| Palo Alto Networks (PANW) | 0.1 | $422k | 1.7k | 255.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $408k | 7.5k | 54.41 | |
| Verizon Communications (VZ) | 0.1 | $374k | 10k | 37.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $367k | 5.2k | 70.48 | |
| BlackRock | 0.1 | $346k | 500.00 | 691.17 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 1.5k | 225.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $314k | 1.7k | 188.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 4.0k | 77.04 | |
| Estee Lauder Companies (EL) | 0.1 | $287k | 1.5k | 196.43 | |
| Waste Management (WM) | 0.1 | $284k | 1.6k | 173.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $260k | 1.8k | 147.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 2.1k | 119.70 | |
| Ford Motor Company (F) | 0.1 | $243k | 16k | 15.13 | |
| Amazon (AMZN) | 0.1 | $243k | 1.9k | 130.36 | |
| Herc Hldgs (HRI) | 0.1 | $242k | 1.8k | 136.88 | |
| Duke Energy (DUK) | 0.1 | $236k | 2.6k | 89.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $231k | 2.0k | 116.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $219k | 561.00 | 389.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $190k | 929.00 | 204.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $180k | 488.00 | 369.65 | |
| American Water Works (AWK) | 0.0 | $165k | 1.2k | 142.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $162k | 365.00 | 443.85 | |
| Dollar General (DG) | 0.0 | $162k | 954.00 | 169.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $149k | 1.2k | 120.97 | |
| MGM Resorts International. (MGM) | 0.0 | $142k | 3.2k | 43.92 | |
| Humana (HUM) | 0.0 | $135k | 302.00 | 447.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $129k | 2.0k | 64.60 | |
| Morgan Stanley (MS) | 0.0 | $120k | 1.4k | 85.39 | |
| Eaton (ETN) | 0.0 | $119k | 591.00 | 201.16 | |
| Pepsi (PEP) | 0.0 | $113k | 609.00 | 185.13 | |
| United Rentals (URI) | 0.0 | $112k | 252.00 | 445.17 | |
| Facebook Inc cl a (META) | 0.0 | $109k | 380.00 | 286.98 | |
| ConocoPhillips (COP) | 0.0 | $106k | 1.0k | 103.62 | |
| Citigroup (C) | 0.0 | $106k | 2.3k | 46.05 | |
| Yeti Hldgs (YETI) | 0.0 | $103k | 2.7k | 38.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $101k | 1.0k | 99.07 | |
| Docusign (DOCU) | 0.0 | $95k | 1.9k | 51.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $87k | 2.0k | 42.66 | |
| Visa (V) | 0.0 | $86k | 361.00 | 237.64 | |
| Pfizer (PFE) | 0.0 | $84k | 2.3k | 36.68 | |
| Clorox Company (CLX) | 0.0 | $83k | 520.00 | 158.96 | |
| Hershey Company (HSY) | 0.0 | $76k | 306.00 | 249.71 | |
| Amgen (AMGN) | 0.0 | $75k | 339.00 | 222.01 | |
| UnitedHealth (UNH) | 0.0 | $75k | 156.00 | 481.36 | |
| Sempra Energy (SRE) | 0.0 | $74k | 511.00 | 145.67 | |
| CSX Corporation (CSX) | 0.0 | $73k | 2.1k | 34.10 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $72k | 1.4k | 51.54 | |
| At&t (T) | 0.0 | $72k | 4.5k | 15.95 | |
| American Express Company (AXP) | 0.0 | $70k | 402.00 | 174.37 | |
| Merck & Co (MRK) | 0.0 | $69k | 601.00 | 115.45 | |
| Dow (DOW) | 0.0 | $69k | 1.3k | 53.27 | |
| Phillips 66 (PSX) | 0.0 | $68k | 716.00 | 95.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $68k | 199.00 | 340.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $66k | 807.00 | 81.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $65k | 190.00 | 341.94 | |
| Consolidated Edison (ED) | 0.0 | $62k | 690.00 | 90.43 | |
| Churchill Downs (CHDN) | 0.0 | $62k | 445.00 | 139.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 2.0k | 30.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $60k | 621.00 | 96.65 | |
| Embraer S A (ERJ) | 0.0 | $58k | 3.8k | 15.46 | |
| Privia Health Group (PRVA) | 0.0 | $56k | 2.2k | 26.11 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $55k | 1.1k | 47.79 | |
| Emerson Electric (EMR) | 0.0 | $49k | 543.00 | 90.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.8k | 26.35 | |
| Enbridge (ENB) | 0.0 | $49k | 1.3k | 37.16 | |
| Donaldson Company (DCI) | 0.0 | $48k | 775.00 | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $48k | 644.00 | 74.17 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $42k | 1.2k | 34.50 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $40k | 833.00 | 48.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 55.00 | 718.55 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 176.00 | 215.74 | |
| Innovage Hldg Corp (INNV) | 0.0 | $38k | 5.0k | 7.50 | |
| Agilon Health (AGL) | 0.0 | $37k | 2.2k | 17.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $37k | 153.00 | 243.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 3.4k | 10.78 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 519.00 | 68.06 | |
| Goldman Sachs (GS) | 0.0 | $35k | 109.00 | 321.97 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $35k | 283.00 | 123.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 249.00 | 138.11 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 453.00 | 71.95 | |
| Health Care SPDR (XLV) | 0.0 | $32k | 241.00 | 132.68 | |
| International Business Machines (IBM) | 0.0 | $28k | 206.00 | 133.67 | |
| Dover Corporation (DOV) | 0.0 | $27k | 180.00 | 147.73 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 106.00 | 248.05 | |
| Altria (MO) | 0.0 | $26k | 580.00 | 45.27 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $26k | 2.5k | 10.43 | |
| Applied Materials (AMAT) | 0.0 | $26k | 179.00 | 144.90 | |
| Textron (TXT) | 0.0 | $25k | 376.00 | 67.57 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $25k | 323.00 | 76.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 85.00 | 288.75 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 340.00 | 71.41 | |
| Boeing Company (BA) | 0.0 | $23k | 111.00 | 210.23 | |
| Vanguard Energy ETF (VDE) | 0.0 | $23k | 200.00 | 112.89 | |
| Cue Biopharma (CUE) | 0.0 | $22k | 6.0k | 3.65 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $22k | 396.00 | 54.83 | |
| Diageo (DEO) | 0.0 | $20k | 118.00 | 172.93 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 150.00 | 132.47 | |
| General Elec Cap Corp Glb bond | 0.0 | $19k | 18k | 1.08 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 177.00 | 109.13 | |
| Corteva (CTVA) | 0.0 | $19k | 333.00 | 57.33 | |
| Eversource Energy (ES) | 0.0 | $19k | 265.00 | 70.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $18k | 150.00 | 120.27 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $18k | 232.00 | 77.71 | |
| MiMedx (MDXG) | 0.0 | $18k | 2.7k | 6.61 | |
| Banco Santander (SAN) | 0.0 | $18k | 4.8k | 3.71 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $17k | 113.00 | 152.38 | |
| Technology SPDR (XLK) | 0.0 | $17k | 96.00 | 174.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 226.00 | 72.52 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $16k | 253.00 | 63.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 380.00 | 41.58 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 477.00 | 33.07 | |
| Abbvie (ABBV) | 0.0 | $15k | 114.00 | 134.46 | |
| Philip Morris International (PM) | 0.0 | $15k | 152.00 | 97.34 | |
| Kbs Reit Iii | 0.0 | $15k | 1.6k | 9.00 | |
| Polaris Industries (PII) | 0.0 | $15k | 120.00 | 121.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 74.00 | 188.89 | |
| Anthem (ELV) | 0.0 | $14k | 30.00 | 451.23 | |
| Baxter International (BAX) | 0.0 | $14k | 296.00 | 45.55 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $13k | 29.00 | 445.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 277.00 | 46.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 109.00 | 116.29 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 111.00 | 109.33 | |
| United Bankshares (UBSI) | 0.0 | $12k | 408.00 | 29.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 123.00 | 98.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 28.00 | 423.46 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 52.00 | 227.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 151.00 | 75.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 188.00 | 56.64 | |
| Honeywell International (HON) | 0.0 | $11k | 51.00 | 206.57 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $10k | 600.00 | 16.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.9k | 81.00 | 121.84 | |
| TJX Companies (TJX) | 0.0 | $9.7k | 114.00 | 84.76 | |
| Orion Marine (ORN) | 0.0 | $9.5k | 3.4k | 2.81 | |
| Fastenal Company (FAST) | 0.0 | $9.5k | 161.00 | 59.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.4k | 221.00 | 42.71 | |
| Corning Incorporated (GLW) | 0.0 | $9.2k | 264.00 | 34.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.3k | 50.00 | 165.94 | |
| Royal Gold (RGLD) | 0.0 | $7.8k | 68.00 | 115.10 | |
| Bloom Energy Corp (BE) | 0.0 | $7.1k | 435.00 | 16.35 | |
| Vici Pptys (VICI) | 0.0 | $6.8k | 218.00 | 31.40 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $6.2k | 50.00 | 124.26 | |
| Total (TTE) | 0.0 | $6.1k | 105.00 | 57.67 | |
| Dollar Tree (DLTR) | 0.0 | $5.7k | 40.00 | 143.50 | |
| Square Inc cl a (XYZ) | 0.0 | $5.7k | 86.00 | 66.57 | |
| Aptose Biosciences (APTO) | 0.0 | $5.6k | 1.2k | 4.64 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.6k | 61.00 | 91.97 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $5.2k | 450.00 | 11.62 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.2k | 125.00 | 41.54 | |
| Apogee Enterprises (APOG) | 0.0 | $4.9k | 104.00 | 47.57 | |
| Bright Health Group Ord | 0.0 | $4.6k | 379.00 | 12.22 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.7k | 296.00 | 12.56 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.2k | 50.00 | 63.62 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.6k | 200.00 | 13.01 | |
| Joby Aviation (JOBY) | 0.0 | $2.1k | 200.00 | 10.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.8k | 18.00 | 98.67 | |
| Southwest Airlines (LUV) | 0.0 | $1.5k | 41.00 | 36.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4k | 36.00 | 39.81 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0k | 135.00 | 7.69 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $962.002500 | 75.00 | 12.83 | |
| Spirit Airlines | 0.0 | $872.997600 | 51.00 | 17.12 | |
| Delta Air Lines (DAL) | 0.0 | $807.999800 | 17.00 | 47.53 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $661.999500 | 15.00 | 44.13 | |
| Coupang (CPNG) | 0.0 | $626.000400 | 36.00 | 17.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $523.000500 | 11.00 | 47.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $501.000000 | 5.00 | 100.20 | |
| Viatris (VTRS) | 0.0 | $491.999200 | 49.00 | 10.04 | |
| Cedar Fair | 0.0 | $451.999900 | 11.00 | 41.09 | |
| Krispy Kreme (DNUT) | 0.0 | $449.001000 | 30.00 | 14.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $449.000000 | 8.00 | 56.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $417.000000 | 5.00 | 83.40 | |
| Six Flags Entertainment (SIX) | 0.0 | $312.000000 | 12.00 | 26.00 | |
| Roblox Corp (RBLX) | 0.0 | $241.999800 | 6.00 | 40.33 | |
| adidas (ADDYY) | 0.0 | $195.000000 | 2.00 | 97.50 | |
| Industrial Nanotech (INTK) | 0.0 | $21.445200 | 31k | 0.00 | |
| Canopy Gro | 0.0 | $12.000100 | 31.00 | 0.39 | |
| Invo Bioscience | 0.0 | $11.997000 | 62.00 | 0.19 | |
| Asensus Surgical (ASXC) | 0.0 | $10.000000 | 20.00 | 0.50 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 |
