Gleason Group as of Dec. 31, 2023
Portfolio Holdings for Gleason Group
Gleason Group holds 221 positions in its portfolio as reported in the December 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 | $96M | 219k | 436.80 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $53M | 225k | 237.22 | |
| Vanguard Extended Market ETF (VXF) | 12.2 | $53M | 324k | 164.42 | |
| Vanguard Value ETF (VTV) | 8.2 | $36M | 238k | 149.50 | |
| Vanguard Growth ETF (VUG) | 7.5 | $33M | 105k | 310.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.2 | $31M | 537k | 57.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.8 | $25M | 445k | 56.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $16M | 149k | 105.23 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $8.2M | 221k | 36.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $6.1M | 74k | 82.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.3 | $5.7M | 87k | 64.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.9M | 119k | 41.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $4.1M | 55k | 75.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.0M | 17k | 232.64 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.0M | 19k | 213.33 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 101k | 33.67 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 20k | 146.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 16k | 170.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.6M | 55k | 47.24 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 149.16 | |
| Williams-Sonoma (WSM) | 0.4 | $1.8M | 8.9k | 201.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.8M | 73k | 24.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.7M | 30k | 55.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 17k | 99.98 | |
| Deere & Company (DE) | 0.4 | $1.5M | 3.8k | 399.86 | |
| Cintas Corporation (CTAS) | 0.3 | $1.5M | 2.5k | 602.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 2.2k | 582.99 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 8.1k | 144.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 156.74 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 70.12 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 50.52 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 7.2k | 142.43 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 3.4k | 295.70 | |
| United Parcel Service (UPS) | 0.2 | $999k | 6.4k | 157.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $987k | 1.5k | 659.90 | |
| Nike (NKE) | 0.2 | $934k | 8.6k | 108.57 | |
| Apple (AAPL) | 0.2 | $927k | 4.8k | 192.51 | |
| BHP Billiton (BHP) | 0.2 | $922k | 14k | 68.31 | |
| Coca-Cola Company (KO) | 0.2 | $873k | 15k | 58.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $809k | 2.3k | 356.66 | |
| Walt Disney Company (DIS) | 0.2 | $758k | 8.4k | 90.29 | |
| Intel Corporation (INTC) | 0.2 | $752k | 15k | 50.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $748k | 4.7k | 157.65 | |
| McDonald's Corporation (MCD) | 0.2 | $719k | 2.4k | 296.55 | |
| Gilead Sciences (GILD) | 0.2 | $699k | 8.6k | 81.01 | |
| Home Depot (HD) | 0.2 | $667k | 1.9k | 346.52 | |
| Accenture (ACN) | 0.1 | $608k | 1.7k | 350.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $510k | 3.2k | 160.95 | |
| Palo Alto Networks (PANW) | 0.1 | $487k | 1.7k | 294.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $474k | 992.00 | 477.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $430k | 7.7k | 56.14 | |
| BlackRock (BLK) | 0.1 | $412k | 507.00 | 811.66 | |
| Schwab Strategic Tr (SCMB) | 0.1 | $395k | 7.5k | 52.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $387k | 5.1k | 75.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $385k | 8.0k | 48.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.1k | 79.70 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.4k | 222.52 | |
| Waste Management (WM) | 0.1 | $295k | 1.6k | 179.05 | |
| Verizon Communications (VZ) | 0.1 | $290k | 7.7k | 37.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 2.0k | 139.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $271k | 1.7k | 162.05 | |
| Duke Energy (DUK) | 0.1 | $261k | 2.7k | 97.04 | |
| Amazon (AMZN) | 0.1 | $256k | 1.7k | 151.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $237k | 1.4k | 170.35 | |
| Atmos Energy Corporation (ATO) | 0.1 | $233k | 2.0k | 115.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 940.00 | 245.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $226k | 1.8k | 126.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 487.00 | 460.59 | |
| Estee Lauder Companies (EL) | 0.0 | $216k | 1.5k | 146.28 | |
| Ford Motor Company (F) | 0.0 | $201k | 16k | 12.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $175k | 368.00 | 475.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $172k | 3.0k | 57.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $164k | 400.00 | 409.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $163k | 1.2k | 140.93 | |
| American Water Works (AWK) | 0.0 | $154k | 1.2k | 132.04 | |
| United Rentals (URI) | 0.0 | $145k | 254.00 | 572.34 | |
| MGM Resorts International. (MGM) | 0.0 | $144k | 3.2k | 44.68 | |
| Eaton (ETN) | 0.0 | $144k | 596.00 | 240.69 | |
| Yeti Hldgs (YETI) | 0.0 | $138k | 2.7k | 51.78 | |
| Morgan Stanley (MS) | 0.0 | $134k | 1.4k | 93.26 | |
| Shopify Inc cl a (SHOP) | 0.0 | $127k | 1.6k | 77.90 | |
| Facebook Inc cl a (META) | 0.0 | $126k | 355.00 | 353.96 | |
| ConocoPhillips (COP) | 0.0 | $121k | 1.0k | 116.11 | |
| Citigroup (C) | 0.0 | $121k | 2.3k | 51.44 | |
| Docusign (DOCU) | 0.0 | $110k | 1.9k | 59.45 | |
| Pepsi (PEP) | 0.0 | $104k | 613.00 | 169.91 | |
| Amgen (AMGN) | 0.0 | $99k | 344.00 | 288.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.0k | 96.03 | |
| Phillips 66 (PSX) | 0.0 | $97k | 729.00 | 133.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $95k | 854.00 | 111.66 | |
| Visa (V) | 0.0 | $94k | 363.00 | 260.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $86k | 2.1k | 41.38 | |
| UnitedHealth (UNH) | 0.0 | $83k | 157.00 | 527.75 | |
| Sempra Energy (SRE) | 0.0 | $78k | 1.0k | 74.71 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $77k | 1.4k | 53.81 | |
| American Express Company (AXP) | 0.0 | $76k | 405.00 | 187.54 | |
| Clorox Company (CLX) | 0.0 | $75k | 529.00 | 142.47 | |
| Herc Hldgs (HRI) | 0.0 | $75k | 506.00 | 148.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $75k | 200.00 | 376.01 | |
| CSX Corporation (CSX) | 0.0 | $75k | 2.2k | 34.68 | |
| Embraer S A (ERJ) | 0.0 | $69k | 3.8k | 18.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $69k | 821.00 | 83.82 | |
| Dow (DOW) | 0.0 | $68k | 1.2k | 54.85 | |
| Merck & Co (MRK) | 0.0 | $67k | 610.00 | 108.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $65k | 623.00 | 104.51 | |
| Intuitive Surgical (ISRG) | 0.0 | $64k | 190.00 | 337.36 | |
| Consolidated Edison (ED) | 0.0 | $64k | 702.00 | 91.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $64k | 2.1k | 30.66 | |
| Churchill Downs (CHDN) | 0.0 | $60k | 445.00 | 134.93 | |
| Hershey Company (HSY) | 0.0 | $58k | 310.00 | 186.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 658.00 | 84.35 | |
| Emerson Electric (EMR) | 0.0 | $54k | 549.00 | 97.40 | |
| Donaldson Company (DCI) | 0.0 | $51k | 781.00 | 65.34 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $51k | 1.1k | 44.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 1.9k | 26.35 | |
| Enbridge (ENB) | 0.0 | $49k | 1.3k | 36.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 55.00 | 878.29 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 178.00 | 260.39 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $46k | 1.2k | 37.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $44k | 3.5k | 12.72 | |
| Pfizer (PFE) | 0.0 | $44k | 1.5k | 28.78 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $44k | 839.00 | 51.86 | |
| Dominion Resources (D) | 0.0 | $42k | 891.00 | 46.98 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $39k | 287.00 | 136.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 154.00 | 252.03 | |
| Fortune Brands (FBIN) | 0.0 | $35k | 456.00 | 76.14 | |
| International Business Machines (IBM) | 0.0 | $34k | 210.00 | 163.74 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 243.00 | 136.36 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $31k | 522.00 | 59.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 254.00 | 121.38 | |
| Textron (TXT) | 0.0 | $30k | 376.00 | 80.39 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $30k | 2.5k | 11.85 | |
| Applied Materials (AMAT) | 0.0 | $29k | 180.00 | 162.26 | |
| Boeing Company (BA) | 0.0 | $29k | 111.00 | 259.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 192.00 | 148.16 | |
| Dover Corporation (DOV) | 0.0 | $28k | 181.00 | 154.10 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $28k | 324.00 | 84.74 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 107.00 | 253.22 | |
| At&t (T) | 0.0 | $26k | 1.6k | 16.79 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 180.00 | 139.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 86.00 | 289.74 | |
| Vanguard Energy ETF (VDE) | 0.0 | $24k | 205.00 | 117.26 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 150.00 | 159.65 | |
| MiMedx (MDXG) | 0.0 | $24k | 2.7k | 8.77 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $24k | 399.00 | 59.55 | |
| Hf Sinclair Corp (DINO) | 0.0 | $23k | 416.00 | 55.63 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 491.00 | 43.29 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 261.00 | 76.99 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $19k | 235.00 | 82.20 | |
| Technology SPDR (XLK) | 0.0 | $19k | 97.00 | 191.84 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $18k | 568.00 | 32.26 | |
| Abbvie (ABBV) | 0.0 | $18k | 116.00 | 155.09 | |
| Diageo (DEO) | 0.0 | $17k | 119.00 | 146.23 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $17k | 257.00 | 67.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 229.00 | 75.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 385.00 | 43.89 | |
| Eversource Energy (ES) | 0.0 | $17k | 271.00 | 61.68 | |
| Orion Marine (ORN) | 0.0 | $17k | 3.4k | 4.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 139.00 | 115.86 | |
| Cue Biopharma (CUE) | 0.0 | $16k | 6.0k | 2.64 | |
| United Bankshares (UBSI) | 0.0 | $16k | 418.00 | 37.57 | |
| Philip Morris International (PM) | 0.0 | $15k | 156.00 | 93.88 | |
| Anthem (ELV) | 0.0 | $15k | 31.00 | 466.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 75.00 | 189.12 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $14k | 600.00 | 23.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 28.00 | 495.82 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 28.00 | 490.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 283.00 | 47.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 190.00 | 68.63 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 53.00 | 235.47 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 112.00 | 110.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 152.00 | 79.43 | |
| Baxter International (BAX) | 0.0 | $12k | 300.00 | 38.68 | |
| Polaris Industries (PII) | 0.0 | $12k | 122.00 | 94.61 | |
| Heron Therapeutics (HRTX) | 0.0 | $11k | 6.7k | 1.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 225.00 | 49.17 | |
| Tc Energy Corp (TRP) | 0.0 | $11k | 281.00 | 39.03 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $11k | 10k | 1.08 | |
| TJX Companies (TJX) | 0.0 | $11k | 115.00 | 93.65 | |
| Honeywell International (HON) | 0.0 | $11k | 51.00 | 211.06 | |
| Fastenal Company (FAST) | 0.0 | $11k | 164.00 | 64.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 125.00 | 84.24 | |
| Energy Transfer Equity (ET) | 0.0 | $11k | 757.00 | 13.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 82.00 | 127.09 | |
| Kbs Reit Iii | 0.0 | $9.2k | 1.6k | 5.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.1k | 51.00 | 179.12 | |
| Royal Gold (RGLD) | 0.0 | $8.3k | 69.00 | 120.32 | |
| Corning Incorporated (GLW) | 0.0 | $8.2k | 269.00 | 30.40 | |
| Vici Pptys (VICI) | 0.0 | $7.1k | 224.00 | 31.85 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $6.7k | 450.00 | 14.84 | |
| Bloom Energy Corp (BE) | 0.0 | $6.4k | 435.00 | 14.80 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.1k | 62.00 | 99.11 | |
| Dollar Tree (DLTR) | 0.0 | $5.7k | 40.00 | 142.05 | |
| Apogee Enterprises (APOG) | 0.0 | $5.6k | 105.00 | 53.58 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.5k | 126.00 | 43.98 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $4.4k | 50.00 | 88.18 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.8k | 50.00 | 75.88 | |
| Kkr & Co (KKR) | 0.0 | $3.5k | 42.00 | 82.86 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.4k | 296.00 | 11.40 | |
| Aptose Biosciences (APTO) | 0.0 | $3.1k | 1.2k | 2.54 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.9k | 201.00 | 14.58 | |
| Bright Health Group Ord (NEUE) | 0.0 | $2.9k | 379.00 | 7.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9k | 18.00 | 108.00 | |
| Joby Aviation (JOBY) | 0.0 | $1.3k | 200.00 | 6.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2k | 31.00 | 39.94 | |
| Southwest Airlines (LUV) | 0.0 | $1.2k | 42.00 | 28.83 | |
| Spirit Airlines (SAVE) | 0.0 | $865.998800 | 53.00 | 16.34 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $822.001500 | 135.00 | 6.09 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $786.000000 | 15.00 | 52.40 | |
| Delta Air Lines (DAL) | 0.0 | $688.000200 | 17.00 | 40.47 | |
| Coupang (CPNG) | 0.0 | $582.998400 | 36.00 | 16.19 | |
| Viatris (VTRS) | 0.0 | $547.000500 | 51.00 | 10.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $512.000000 | 5.00 | 102.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $478.000000 | 8.00 | 59.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $388.000000 | 5.00 | 77.60 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $138.000000 | 20.00 | 6.90 | |
| Canopy Growth CORP (CGC) | 0.0 | $15.000000 | 3.00 | 5.00 | |
| Industrial Nanotech (INTK) | 0.0 | $9.190800 | 31k | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $6.000000 | 20.00 | 0.30 | |
| Invo Bioscience Incorporated (INVO) | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 |
