Gleason Group

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