Gleason Group as of Sept. 30, 2023
Portfolio Holdings for Gleason Group
Gleason Group holds 235 positions in its portfolio as reported in the September 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 | $84M | 213k | 392.70 | |
Vanguard Total Stock Market ETF (VTI) | 12.3 | $47M | 221k | 212.41 | |
Vanguard Extended Market ETF (VXF) | 11.4 | $43M | 302k | 143.33 | |
Vanguard Value ETF (VTV) | 8.6 | $33M | 237k | 137.93 | |
Vanguard Growth ETF (VUG) | 7.6 | $29M | 106k | 272.31 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.2 | $28M | 514k | 53.52 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $20M | 400k | 50.60 | |
iShares S&P 1500 Index Fund (ITOT) | 3.6 | $14M | 147k | 94.19 | |
Schwab International Equity ETF (SCHF) | 1.7 | $6.6M | 196k | 33.96 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $5.3M | 74k | 72.72 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $5.1M | 86k | 59.99 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.6M | 117k | 39.21 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $3.6M | 17k | 208.24 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $3.5M | 19k | 189.07 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $3.4M | 50k | 67.68 | |
Procter & Gamble Company (PG) | 0.7 | $2.8M | 19k | 145.86 | |
Bank of America Corporation (BAC) | 0.7 | $2.6M | 95k | 27.38 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 16k | 145.02 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.1M | 51k | 41.42 | |
Chevron Corporation (CVX) | 0.5 | $2.1M | 12k | 168.62 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 16k | 117.58 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.6M | 67k | 23.94 | |
Deere & Company (DE) | 0.4 | $1.4M | 3.8k | 377.38 | |
Williams-Sonoma (WSM) | 0.4 | $1.4M | 8.9k | 155.40 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.3M | 25k | 49.85 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 2.3k | 537.10 | |
Cintas Corporation (CTAS) | 0.3 | $1.2M | 2.5k | 481.09 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 22k | 53.76 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.4k | 155.76 | |
Southern Company (SO) | 0.3 | $1.0M | 16k | 64.72 | |
United Parcel Service (UPS) | 0.3 | $980k | 6.3k | 155.87 | |
Caterpillar (CAT) | 0.2 | $940k | 3.4k | 272.97 | |
Apple (AAPL) | 0.2 | $922k | 5.4k | 171.22 | |
Qualcomm (QCOM) | 0.2 | $896k | 8.1k | 111.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $844k | 1.5k | 564.95 | |
Nike (NKE) | 0.2 | $820k | 8.6k | 95.62 | |
Coca-Cola Company (KO) | 0.2 | $817k | 15k | 55.98 | |
Berkshire Hathaway (BRK.B) | 0.2 | $795k | 2.3k | 350.30 | |
Target Corporation (TGT) | 0.2 | $794k | 7.2k | 110.57 | |
Wal-Mart Stores (WMT) | 0.2 | $759k | 4.7k | 159.93 | |
BHP Billiton (BHP) | 0.2 | $746k | 13k | 56.88 | |
Gilead Sciences (GILD) | 0.2 | $640k | 8.5k | 74.94 | |
McDonald's Corporation (MCD) | 0.2 | $635k | 2.4k | 263.49 | |
Home Depot (HD) | 0.2 | $578k | 1.9k | 302.13 | |
Intel Corporation (INTC) | 0.1 | $531k | 15k | 35.55 | |
Accenture (ACN) | 0.1 | $530k | 1.7k | 307.16 | |
Walt Disney Company (DIS) | 0.1 | $527k | 6.5k | 81.05 | |
Take-Two Interactive Software (TTWO) | 0.1 | $446k | 3.2k | 140.39 | |
GSK (GSK) | 0.1 | $443k | 12k | 36.25 | |
iShares S&P 500 Index (IVV) | 0.1 | $423k | 985.00 | 429.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $392k | 7.5k | 51.87 | |
Palo Alto Networks (PANW) | 0.1 | $387k | 1.7k | 234.44 | |
Dominion Resources (D) | 0.1 | $384k | 8.6k | 44.67 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $376k | 7.8k | 47.89 | |
Schwab Strategic Tr (SCMB) | 0.1 | $370k | 7.5k | 49.58 | |
Brown-Forman Corporation (BF.B) | 0.1 | $369k | 6.4k | 57.69 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $350k | 5.1k | 68.42 | |
Verizon Communications (VZ) | 0.1 | $329k | 10k | 32.41 | |
BlackRock (BLK) | 0.1 | $326k | 504.00 | 646.17 | |
Lowe's Companies (LOW) | 0.1 | $291k | 1.4k | 207.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.1k | 71.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $262k | 2.0k | 130.86 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $253k | 1.7k | 151.71 | |
Waste Management (WM) | 0.1 | $250k | 1.6k | 152.44 | |
Amazon (AMZN) | 0.1 | $237k | 1.9k | 127.12 | |
Duke Energy (DUK) | 0.1 | $235k | 2.7k | 88.25 | |
J.M. Smucker Company (SJM) | 0.1 | $218k | 1.8k | 122.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $214k | 1.4k | 155.38 | |
Estee Lauder Companies (EL) | 0.1 | $212k | 1.5k | 144.52 | |
Atmos Energy Corporation (ATO) | 0.1 | $211k | 2.0k | 105.91 | |
Herc Hldgs (HRI) | 0.1 | $211k | 1.8k | 118.94 | |
Ford Motor Company (F) | 0.1 | $202k | 16k | 12.42 | |
Union Pacific Corporation (UNP) | 0.1 | $190k | 935.00 | 203.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $189k | 485.00 | 389.70 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $171k | 477.00 | 358.22 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $157k | 367.00 | 427.22 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $152k | 1.2k | 131.85 | |
Humana (HUM) | 0.0 | $147k | 303.00 | 486.55 | |
American Water Works (AWK) | 0.0 | $144k | 1.2k | 123.85 | |
Yeti Hldgs (YETI) | 0.0 | $128k | 2.7k | 48.22 | |
Eaton (ETN) | 0.0 | $127k | 593.00 | 213.44 | |
ConocoPhillips (COP) | 0.0 | $124k | 1.0k | 119.81 | |
MGM Resorts International. (MGM) | 0.0 | $119k | 3.2k | 36.76 | |
Morgan Stanley (MS) | 0.0 | $116k | 1.4k | 81.64 | |
Facebook Inc cl a (META) | 0.0 | $114k | 380.00 | 300.21 | |
United Rentals (URI) | 0.0 | $112k | 253.00 | 444.09 | |
Shopify Inc cl a (SHOP) | 0.0 | $109k | 2.0k | 54.57 | |
Pepsi (PEP) | 0.0 | $104k | 613.00 | 169.51 | |
Dollar General (DG) | 0.0 | $101k | 957.00 | 105.82 | |
Citigroup (C) | 0.0 | $96k | 2.3k | 41.13 | |
Starbucks Corporation (SBUX) | 0.0 | $93k | 1.0k | 91.25 | |
Amgen (AMGN) | 0.0 | $92k | 342.00 | 268.62 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $87k | 846.00 | 103.30 | |
Phillips 66 (PSX) | 0.0 | $87k | 723.00 | 120.15 | |
Visa (V) | 0.0 | $83k | 362.00 | 229.94 | |
UnitedHealth (UNH) | 0.0 | $79k | 157.00 | 503.67 | |
Docusign (DOCU) | 0.0 | $78k | 1.9k | 42.00 | |
Pfizer (PFE) | 0.0 | $77k | 2.3k | 33.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $76k | 2.1k | 36.94 | |
Energy Select Sector SPDR (XLE) | 0.0 | $74k | 813.00 | 90.41 | |
Sempra Energy (SRE) | 0.0 | $70k | 1.0k | 68.02 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $69k | 1.4k | 49.54 | |
Clorox Company (CLX) | 0.0 | $69k | 524.00 | 131.01 | |
Omega Healthcare Investors (OHI) | 0.0 | $67k | 2.0k | 33.17 | |
CSX Corporation (CSX) | 0.0 | $66k | 2.2k | 30.76 | |
Microsoft Corporation (MSFT) | 0.0 | $63k | 200.00 | 315.09 | |
Dow (DOW) | 0.0 | $63k | 1.2k | 51.55 | |
Merck & Co (MRK) | 0.0 | $62k | 605.00 | 103.00 | |
Hershey Company (HSY) | 0.0 | $62k | 308.00 | 199.91 | |
American Express Company (AXP) | 0.0 | $60k | 404.00 | 149.14 | |
Consolidated Edison (ED) | 0.0 | $60k | 696.00 | 85.56 | |
At&t (T) | 0.0 | $57k | 3.8k | 15.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $57k | 621.00 | 91.37 | |
Intuitive Surgical (ISRG) | 0.0 | $56k | 190.00 | 292.29 | |
Emerson Electric (EMR) | 0.0 | $53k | 546.00 | 96.61 | |
Churchill Downs (CHDN) | 0.0 | $52k | 445.00 | 116.04 | |
Enterprise Products Partners (EPD) | 0.0 | $52k | 1.9k | 27.37 | |
Embraer S A (ERJ) | 0.0 | $52k | 3.8k | 13.72 | |
Privia Health Group (PRVA) | 0.0 | $50k | 2.2k | 23.00 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $48k | 1.1k | 41.59 | |
Donaldson Company (DCI) | 0.0 | $46k | 778.00 | 59.63 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 55.00 | 822.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $45k | 651.00 | 69.45 | |
Enbridge (ENB) | 0.0 | $44k | 1.3k | 33.18 | |
DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $42k | 1.2k | 34.02 | |
General Dynamics Corporation (GD) | 0.0 | $39k | 178.00 | 220.38 | |
Dimensional Etf Trust (DFUS) | 0.0 | $39k | 836.00 | 46.53 | |
Agilon Health (AGL) | 0.0 | $38k | 2.2k | 17.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $36k | 3.4k | 10.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $34k | 153.00 | 224.48 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $34k | 285.00 | 119.49 | |
Health Care SPDR (XLV) | 0.0 | $31k | 242.00 | 128.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 251.00 | 120.96 | |
Brown-Forman Corporation (BF.A) | 0.0 | $30k | 520.00 | 58.15 | |
Innovage Hldg Corp (INNV) | 0.0 | $30k | 5.0k | 5.99 | |
Textron (TXT) | 0.0 | $29k | 376.00 | 78.10 | |
International Business Machines (IBM) | 0.0 | $29k | 208.00 | 140.37 | |
Marathon Petroleum Corp (MPC) | 0.0 | $29k | 191.00 | 151.05 | |
Fortune Brands (FBIN) | 0.0 | $28k | 455.00 | 62.11 | |
FedEx Corporation (FDX) | 0.0 | $28k | 107.00 | 263.93 | |
Vanguard Energy ETF (VDE) | 0.0 | $26k | 202.00 | 126.56 | |
Dover Corporation (DOV) | 0.0 | $25k | 181.00 | 139.31 | |
Applied Materials (AMAT) | 0.0 | $25k | 180.00 | 138.32 | |
Altria (MO) | 0.0 | $25k | 591.00 | 42.08 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $24k | 323.00 | 74.88 | |
Hf Sinclair Corp (DINO) | 0.0 | $24k | 413.00 | 56.93 | |
Arhaus Incorporated Com Class A (ARHS) | 0.0 | $23k | 2.5k | 9.30 | |
Snap-on Incorporated (SNA) | 0.0 | $22k | 86.00 | 254.16 | |
Boeing Company (BA) | 0.0 | $21k | 111.00 | 190.84 | |
Progressive Corporation (PGR) | 0.0 | $21k | 150.00 | 139.52 | |
Dimensional Etf Trust (DFAS) | 0.0 | $21k | 397.00 | 52.54 | |
Allstate Corporation (ALL) | 0.0 | $20k | 179.00 | 111.15 | |
MiMedx (MDXG) | 0.0 | $20k | 2.7k | 7.29 | |
Dupont De Nemours (DD) | 0.0 | $19k | 260.00 | 74.57 | |
General Elec Cap Corp Glb bond | 0.0 | $18k | 18k | 1.01 | |
Orion Marine (ORN) | 0.0 | $18k | 3.4k | 5.36 | |
Diageo (DEO) | 0.0 | $18k | 118.00 | 148.71 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $17k | 234.00 | 73.55 | |
Abbvie (ABBV) | 0.0 | $17k | 115.00 | 148.90 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $17k | 566.00 | 30.15 | |
Comcast Corporation (CMCSA) | 0.0 | $17k | 383.00 | 44.32 | |
U.S. Bancorp (USB) | 0.0 | $16k | 484.00 | 33.05 | |
Technology SPDR (XLK) | 0.0 | $16k | 96.00 | 164.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 139.00 | 113.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 226.00 | 68.94 | |
Eversource Energy (ES) | 0.0 | $16k | 268.00 | 58.13 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $15k | 253.00 | 60.59 | |
Kbs Reit Iii | 0.0 | $15k | 1.6k | 9.00 | |
Rivian Automotive Inc Class A (RIVN) | 0.0 | $15k | 600.00 | 24.28 | |
Philip Morris International (PM) | 0.0 | $14k | 154.00 | 92.31 | |
Marsh & McLennan Companies (MMC) | 0.0 | $14k | 75.00 | 189.27 | |
Cue Biopharma (CUE) | 0.0 | $14k | 6.0k | 2.30 | |
Anthem (ELV) | 0.0 | $13k | 31.00 | 429.35 | |
Corteva (CTVA) | 0.0 | $13k | 254.00 | 51.18 | |
Polaris Industries (PII) | 0.0 | $13k | 121.00 | 104.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $12k | 279.00 | 43.71 | |
NVIDIA Corporation (NVDA) | 0.0 | $12k | 28.00 | 435.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 29.00 | 418.72 | |
United Bankshares (UBSI) | 0.0 | $11k | 413.00 | 27.58 | |
Baxter International (BAX) | 0.0 | $11k | 298.00 | 37.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 151.00 | 72.40 | |
Abbott Laboratories (ABT) | 0.0 | $11k | 112.00 | 96.72 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 740.00 | 14.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 189.00 | 54.81 | |
Norfolk Southern (NSC) | 0.0 | $10k | 52.00 | 198.67 | |
TJX Companies (TJX) | 0.0 | $10k | 114.00 | 89.17 | |
Tc Energy Corp (TRP) | 0.0 | $9.5k | 276.00 | 34.41 | |
Honeywell International (HON) | 0.0 | $9.4k | 51.00 | 184.92 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.3k | 81.00 | 115.30 | |
Wells Fargo & Company (WFC) | 0.0 | $9.1k | 223.00 | 40.86 | |
Raytheon Technologies Corp (RTX) | 0.0 | $8.9k | 124.00 | 72.11 | |
Fastenal Company (FAST) | 0.0 | $8.9k | 162.00 | 54.65 | |
Corning Incorporated (GLW) | 0.0 | $8.1k | 266.00 | 30.48 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 50.00 | 160.88 | |
Royal Gold (RGLD) | 0.0 | $7.3k | 68.00 | 106.96 | |
Total (TTE) | 0.0 | $7.0k | 106.00 | 65.84 | |
Vici Pptys (VICI) | 0.0 | $6.4k | 220.00 | 29.17 | |
Bloom Energy Corp (BE) | 0.0 | $5.8k | 435.00 | 13.26 | |
Masterbrand Inc-w/i (MBC) | 0.0 | $5.5k | 450.00 | 12.14 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.3k | 61.00 | 87.48 | |
Apogee Enterprises (APOG) | 0.0 | $4.9k | 105.00 | 46.97 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $4.9k | 125.00 | 38.88 | |
Dr Ing Hc F Porsche (DRPRF) | 0.0 | $4.7k | 50.00 | 94.24 | |
Dollar Tree (DLTR) | 0.0 | $4.3k | 40.00 | 106.45 | |
Aptose Biosciences (APTO) | 0.0 | $3.4k | 1.2k | 2.80 | |
Warner Bros. Discovery (WBD) | 0.0 | $3.2k | 296.00 | 10.88 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $3.0k | 201.00 | 14.75 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.9k | 50.00 | 58.54 | |
Bright Health Group Ord (NEUE) | 0.0 | $2.3k | 379.00 | 5.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.7k | 18.00 | 93.44 | |
Joby Aviation (JOBY) | 0.0 | $1.3k | 200.00 | 6.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3k | 33.00 | 38.18 | |
Southwest Airlines (LUV) | 0.0 | $1.1k | 42.00 | 27.02 | |
Gap (GAP) | 0.0 | $935.000000 | 88.00 | 10.62 | |
Sweetgreen Cl A Ord (SG) | 0.0 | $881.002500 | 75.00 | 11.75 | |
Spirit Airlines (SAVE) | 0.0 | $854.001200 | 52.00 | 16.42 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $682.006500 | 135.00 | 5.05 | |
Delta Air Lines (DAL) | 0.0 | $629.999600 | 17.00 | 37.06 | |
Coupang (CPNG) | 0.0 | $612.000000 | 36.00 | 17.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $595.000500 | 15.00 | 39.67 | |
Viatris (VTRS) | 0.0 | $492.000000 | 50.00 | 9.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $453.000000 | 5.00 | 90.60 | |
Alibaba Group Holding (BABA) | 0.0 | $434.000000 | 5.00 | 86.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $430.000000 | 8.00 | 53.75 | |
Cedar Fair | 0.0 | $421.999600 | 11.00 | 38.36 | |
Krispy Kreme (DNUT) | 0.0 | $380.999300 | 31.00 | 12.29 | |
Six Flags Entertainment (SIX) | 0.0 | $282.000000 | 12.00 | 23.50 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $267.000000 | 6.00 | 44.50 | |
adidas (ADDYY) | 0.0 | $177.000000 | 2.00 | 88.50 | |
Roblox Corp (RBLX) | 0.0 | $174.000000 | 6.00 | 29.00 | |
Canopy Gro | 0.0 | $24.000200 | 31.00 | 0.77 | |
Industrial Nanotech (INTK) | 0.0 | $21.445200 | 31k | 0.00 | |
Asensus Surgical (ASXC) | 0.0 | $5.000000 | 20.00 | 0.25 | |
Invo Bioscience Incorporated (INVO) | 0.0 | $2.000100 | 3.00 | 0.67 | |
Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 |