Gleason Group as of March 31, 2024
Portfolio Holdings for Gleason Group
Gleason Group holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.2 | $106M | 221k | 480.70 | |
| Vanguard Total Stock Market ETF (VTI) | 12.8 | $61M | 236k | 259.90 | |
| Vanguard Extended Market ETF (VXF) | 12.1 | $58M | 329k | 175.27 | |
| Vanguard Value ETF (VTV) | 8.2 | $39M | 240k | 162.86 | |
| Vanguard Growth ETF (VUG) | 7.5 | $36M | 105k | 344.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.0 | $34M | 556k | 60.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $28M | 455k | 62.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $17M | 148k | 115.30 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $8.7M | 222k | 39.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $6.4M | 69k | 92.72 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $5.9M | 87k | 67.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.0M | 119k | 41.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $4.6M | 56k | 81.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.3M | 17k | 249.85 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.3M | 19k | 228.59 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 98k | 37.92 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 19k | 162.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 16k | 200.29 | |
| Williams-Sonoma (WSM) | 0.6 | $2.8M | 9.0k | 317.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.8M | 57k | 49.24 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 12k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 16k | 116.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.8M | 30k | 61.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.8M | 73k | 25.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.2k | 777.95 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 2.5k | 686.91 | |
| Deere & Company (DE) | 0.3 | $1.5M | 3.7k | 410.79 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.2k | 169.30 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 7.3k | 177.21 | |
| Southern Company (SO) | 0.2 | $1.2M | 16k | 71.74 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.2k | 366.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.3k | 158.18 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 49.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.4k | 732.74 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.3k | 122.35 | |
| United Parcel Service (UPS) | 0.2 | $954k | 6.4k | 148.63 | |
| Coca-Cola Company (KO) | 0.2 | $907k | 15k | 61.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $887k | 2.1k | 420.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $828k | 14k | 60.17 | |
| Nike (NKE) | 0.2 | $811k | 8.6k | 93.98 | |
| BHP Billiton (BHP) | 0.2 | $778k | 14k | 57.69 | |
| Home Depot (HD) | 0.2 | $743k | 1.9k | 383.65 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 2.4k | 281.93 | |
| Apple (AAPL) | 0.1 | $682k | 4.0k | 171.48 | |
| Intel Corporation (INTC) | 0.1 | $663k | 15k | 44.17 | |
| Gilead Sciences (GILD) | 0.1 | $638k | 8.7k | 73.25 | |
| Accenture (ACN) | 0.1 | $602k | 1.7k | 346.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $523k | 995.00 | 525.73 | |
| Palo Alto Networks (PANW) | 0.1 | $469k | 1.7k | 284.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $451k | 7.7k | 58.65 | |
| Tesla Motors (TSLA) | 0.1 | $438k | 2.5k | 175.79 | |
| BlackRock | 0.1 | $425k | 510.00 | 833.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $392k | 4.6k | 84.44 | |
| Schwab Strategic Tr (SCMB) | 0.1 | $391k | 7.5k | 52.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $386k | 8.0k | 48.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 4.1k | 90.06 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 1.4k | 254.71 | |
| Waste Management (WM) | 0.1 | $353k | 1.7k | 213.19 | |
| Verizon Communications (VZ) | 0.1 | $314k | 7.5k | 41.96 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $301k | 1.7k | 180.05 | |
| Amazon (AMZN) | 0.1 | $293k | 1.6k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $293k | 1.9k | 150.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $271k | 488.00 | 556.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 1.4k | 182.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $241k | 2.0k | 118.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $231k | 940.00 | 245.87 | |
| Estee Lauder Companies (EL) | 0.0 | $228k | 1.5k | 154.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $227k | 1.8k | 125.86 | |
| Duke Energy (DUK) | 0.0 | $225k | 2.3k | 96.72 | |
| Ford Motor Company (F) | 0.0 | $223k | 17k | 13.28 | |
| Eaton (ETN) | 0.0 | $186k | 596.00 | 312.51 | |
| United Rentals (URI) | 0.0 | $183k | 254.00 | 721.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $182k | 348.00 | 523.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $176k | 1.2k | 152.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $156k | 3.0k | 51.62 | |
| MGM Resorts International. (MGM) | 0.0 | $152k | 3.2k | 47.21 | |
| Citigroup (C) | 0.0 | $150k | 2.4k | 63.25 | |
| Facebook Inc cl a (META) | 0.0 | $147k | 302.00 | 486.06 | |
| American Water Works (AWK) | 0.0 | $144k | 1.2k | 122.25 | |
| Morgan Stanley (MS) | 0.0 | $136k | 1.4k | 94.13 | |
| ConocoPhillips (COP) | 0.0 | $134k | 1.1k | 127.23 | |
| Shopify Inc cl a (SHOP) | 0.0 | $126k | 1.6k | 77.17 | |
| Phillips 66 (PSX) | 0.0 | $120k | 734.00 | 163.41 | |
| Pepsi (PEP) | 0.0 | $108k | 618.00 | 174.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $104k | 859.00 | 120.99 | |
| Embraer S A (ERJ) | 0.0 | $100k | 3.8k | 26.64 | |
| Amgen (AMGN) | 0.0 | $99k | 347.00 | 284.54 | |
| Visa (V) | 0.0 | $97k | 349.00 | 278.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.0k | 91.41 | |
| American Express Company (AXP) | 0.0 | $93k | 407.00 | 227.46 | |
| Herc Hldgs (HRI) | 0.0 | $86k | 508.00 | 168.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $84k | 200.00 | 421.44 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $83k | 1.4k | 58.04 | |
| Clorox Company (CLX) | 0.0 | $82k | 533.00 | 153.01 | |
| Merck & Co (MRK) | 0.0 | $81k | 614.00 | 131.87 | |
| CSX Corporation (CSX) | 0.0 | $81k | 2.2k | 37.08 | |
| Centene Corporation (CNC) | 0.0 | $79k | 1.0k | 78.48 | |
| UnitedHealth (UNH) | 0.0 | $78k | 158.00 | 494.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $78k | 827.00 | 94.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $76k | 190.00 | 399.09 | |
| Sempra Energy (SRE) | 0.0 | $75k | 1.0k | 71.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $75k | 2.1k | 35.85 | |
| Dow (DOW) | 0.0 | $72k | 1.2k | 57.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $71k | 624.00 | 114.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $67k | 2.1k | 31.68 | |
| Consolidated Edison (ED) | 0.0 | $64k | 709.00 | 90.80 | |
| Emerson Electric (EMR) | 0.0 | $63k | 552.00 | 113.42 | |
| Hershey Company (HSY) | 0.0 | $61k | 312.00 | 194.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $59k | 664.00 | 88.87 | |
| Donaldson Company (DCI) | 0.0 | $59k | 784.00 | 74.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.0k | 29.17 | |
| Churchill Downs (CHDN) | 0.0 | $55k | 446.00 | 123.84 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $53k | 1.1k | 46.50 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 179.00 | 283.08 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $50k | 1.2k | 40.91 | |
| Enbridge (ENB) | 0.0 | $50k | 1.4k | 36.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.5k | 13.95 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $48k | 836.00 | 56.99 | |
| Dominion Resources (D) | 0.0 | $44k | 903.00 | 49.18 | |
| Pfizer (PFE) | 0.0 | $43k | 1.5k | 27.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 154.00 | 270.94 | |
| International Business Machines (IBM) | 0.0 | $41k | 212.00 | 190.98 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $40k | 288.00 | 139.85 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 457.00 | 84.74 | |
| Applied Materials (AMAT) | 0.0 | $37k | 180.00 | 206.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 82.00 | 444.65 | |
| Textron (TXT) | 0.0 | $36k | 376.00 | 95.92 | |
| Health Care SPDR (XLV) | 0.0 | $36k | 244.00 | 147.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 256.00 | 129.44 | |
| Dover Corporation (DOV) | 0.0 | $32k | 182.00 | 177.07 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 181.00 | 173.15 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 151.00 | 206.91 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 108.00 | 288.77 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $29k | 325.00 | 89.23 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $28k | 524.00 | 52.97 | |
| Orion Marine (ORN) | 0.0 | $28k | 3.4k | 8.20 | |
| Vanguard Energy ETF (VDE) | 0.0 | $27k | 206.00 | 132.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 87.00 | 295.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 28.00 | 904.71 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $25k | 399.00 | 62.37 | |
| At&t (T) | 0.0 | $25k | 1.4k | 17.60 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 497.00 | 44.68 | |
| Abbvie (ABBV) | 0.0 | $21k | 117.00 | 182.30 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $21k | 237.00 | 88.36 | |
| MiMedx (MDXG) | 0.0 | $21k | 2.7k | 7.70 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $21k | 568.00 | 36.73 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 263.00 | 76.54 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $19k | 258.00 | 72.48 | |
| Heron Therapeutics (HRTX) | 0.0 | $19k | 6.7k | 2.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 229.00 | 79.81 | |
| Diageo (DEO) | 0.0 | $18k | 119.00 | 149.32 | |
| Eversource Energy (ES) | 0.0 | $16k | 271.00 | 59.73 | |
| Anthem (ELV) | 0.0 | $16k | 31.00 | 514.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 75.00 | 206.33 | |
| United Bankshares (UBSI) | 0.0 | $15k | 422.00 | 35.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 139.00 | 106.31 | |
| Philip Morris International (PM) | 0.0 | $15k | 158.00 | 91.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 284.00 | 50.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 153.00 | 91.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 26.00 | 533.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 190.00 | 72.44 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 53.00 | 255.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 226.00 | 58.00 | |
| Baxter International (BAX) | 0.0 | $13k | 302.00 | 42.79 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 113.00 | 113.65 | |
| Fastenal Company (FAST) | 0.0 | $13k | 165.00 | 77.04 | |
| Polaris Industries (PII) | 0.0 | $12k | 123.00 | 99.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 126.00 | 97.47 | |
| TJX Companies (TJX) | 0.0 | $12k | 115.00 | 101.59 | |
| Cue Biopharma (CUE) | 0.0 | $11k | 6.0k | 1.89 | |
| Honeywell International (HON) | 0.0 | $11k | 52.00 | 203.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 82.00 | 121.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.8k | 51.00 | 191.92 | |
| Kbs Reit Iii | 0.0 | $9.2k | 1.6k | 5.60 | |
| Corning Incorporated (GLW) | 0.0 | $8.9k | 271.00 | 32.94 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $8.4k | 450.00 | 18.73 | |
| Royal Gold (RGLD) | 0.0 | $8.4k | 69.00 | 121.58 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $7.7k | 10k | 0.77 | |
| Vici Pptys (VICI) | 0.0 | $6.8k | 227.00 | 29.74 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.6k | 600.00 | 10.95 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.3k | 62.00 | 101.42 | |
| Apogee Enterprises (APOG) | 0.0 | $6.3k | 106.00 | 59.09 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.9k | 126.00 | 46.61 | |
| Dollar Tree (DLTR) | 0.0 | $5.3k | 40.00 | 133.15 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $5.0k | 50.00 | 99.58 | |
| Bloom Energy Corp (BE) | 0.0 | $4.9k | 435.00 | 11.24 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $3.1k | 201.00 | 15.38 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.1k | 50.00 | 61.16 | |
| Docusign (DOCU) | 0.0 | $2.6k | 44.00 | 59.55 | |
| Bright Health Group Ord | 0.0 | $2.5k | 379.00 | 6.50 | |
| Aptose Biosciences (APTO) | 0.0 | $2.0k | 1.2k | 1.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3k | 31.00 | 40.81 | |
| Southwest Airlines (LUV) | 0.0 | $1.2k | 42.00 | 29.50 | |
| Joby Aviation (JOBY) | 0.0 | $1.1k | 200.00 | 5.36 | |
| Delta Air Lines (DAL) | 0.0 | $820.000100 | 17.00 | 48.24 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $751.000500 | 15.00 | 50.07 | |
| Coupang (CPNG) | 0.0 | $640.000800 | 36.00 | 17.78 | |
| Viatris (VTRS) | 0.0 | $609.001200 | 51.00 | 11.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $367.000000 | 5.00 | 73.40 | |
| Spirit Airlines | 0.0 | $264.000600 | 54.00 | 4.89 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $147.999600 | 21.00 | 7.05 | |
| Canopy Growth CORP (CGC) | 0.0 | $26.000100 | 3.00 | 8.67 | |
| Asensus Surgical (ASXC) | 0.0 | $5.000000 | 20.00 | 0.25 | |
| Invo Bioscience Incorporated (NAYA) | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 31k | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 |
