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 (KBSR) | 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 (GPS) | 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 (FUN) | 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 |
