Gleason Group as of Sept. 30, 2024
Portfolio Holdings for Gleason Group
Gleason Group holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.8 | $125M | 236k | 527.67 | |
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $73M | 256k | 283.16 | |
| Vanguard Extended Market ETF (VXF) | 12.5 | $68M | 375k | 181.99 | |
| Vanguard Value ETF (VTV) | 7.8 | $43M | 245k | 174.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.7 | $42M | 650k | 64.74 | |
| Vanguard Growth ETF (VUG) | 7.4 | $41M | 106k | 383.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.7 | $31M | 460k | 67.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.5 | $19M | 153k | 125.62 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $9.3M | 226k | 41.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $6.6M | 91k | 72.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $6.3M | 60k | 104.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.2M | 130k | 47.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.9M | 18k | 263.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $4.8M | 58k | 83.09 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.5M | 19k | 237.21 | |
| Bank of America Corporation (BAC) | 0.7 | $3.9M | 98k | 39.68 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 20k | 173.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $3.1M | 107k | 29.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $3.0M | 59k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 14k | 210.87 | |
| Williams-Sonoma (WSM) | 0.5 | $2.8M | 18k | 154.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.0M | 31k | 66.52 | |
| Cintas Corporation (CTAS) | 0.4 | $2.0M | 9.9k | 205.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.2k | 885.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 16k | 117.22 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 147.27 | |
| Deere & Company (DE) | 0.3 | $1.6M | 3.7k | 417.38 | |
| Southern Company (SO) | 0.3 | $1.5M | 17k | 90.18 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.2k | 170.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 886.66 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.1k | 391.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 53.22 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 7.4k | 155.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.9k | 162.05 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 15k | 71.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1000k | 12k | 80.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $915k | 2.0k | 460.26 | |
| United Parcel Service (UPS) | 0.2 | $897k | 6.6k | 136.35 | |
| Apple (AAPL) | 0.2 | $893k | 3.8k | 233.03 | |
| BHP Billiton (BHP) | 0.2 | $859k | 14k | 62.11 | |
| Home Depot (HD) | 0.1 | $795k | 2.0k | 405.16 | |
| McDonald's Corporation (MCD) | 0.1 | $752k | 2.5k | 304.48 | |
| Gilead Sciences (GILD) | 0.1 | $746k | 8.9k | 83.84 | |
| Citigroup (C) | 0.1 | $659k | 11k | 62.60 | |
| Tesla Motors (TSLA) | 0.1 | $652k | 2.5k | 261.63 | |
| Accenture (ACN) | 0.1 | $619k | 1.8k | 353.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $577k | 1.0k | 576.72 | |
| Palo Alto Networks (PANW) | 0.1 | $564k | 1.7k | 341.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $490k | 7.8k | 63.00 | |
| BlackRock | 0.1 | $490k | 516.00 | 949.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $433k | 4.2k | 103.82 | |
| Lowe's Companies (LOW) | 0.1 | $357k | 1.3k | 270.93 | |
| Waste Management (WM) | 0.1 | $346k | 1.7k | 207.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $323k | 1.9k | 165.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $310k | 491.00 | 632.02 | |
| Amazon (AMZN) | 0.1 | $297k | 1.6k | 186.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $284k | 2.1k | 138.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 1.4k | 198.11 | |
| Verizon Communications (VZ) | 0.1 | $276k | 6.1k | 44.91 | |
| Duke Energy (DUK) | 0.1 | $274k | 2.4k | 115.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $259k | 1.7k | 153.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 1.8k | 121.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 845.00 | 246.43 | |
| United Rentals (URI) | 0.0 | $207k | 255.00 | 810.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $200k | 349.00 | 574.15 | |
| Nike (NKE) | 0.0 | $195k | 2.2k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $194k | 1.2k | 167.16 | |
| Ford Motor Company (F) | 0.0 | $182k | 17k | 10.56 | |
| American Water Works (AWK) | 0.0 | $174k | 1.2k | 146.19 | |
| Eaton (ETN) | 0.0 | $171k | 514.00 | 331.76 | |
| Morgan Stanley (MS) | 0.0 | $154k | 1.5k | 104.27 | |
| Estee Lauder Companies (EL) | 0.0 | $150k | 1.5k | 99.68 | |
| Facebook Inc cl a (META) | 0.0 | $142k | 249.00 | 571.89 | |
| Embraer S A (ERJ) | 0.0 | $133k | 3.8k | 35.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $132k | 1.4k | 95.73 | |
| MGM Resorts International. (MGM) | 0.0 | $126k | 3.2k | 39.09 | |
| Shopify Inc cl a (SHOP) | 0.0 | $124k | 1.6k | 80.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $124k | 2.5k | 49.20 | |
| Amgen (AMGN) | 0.0 | $114k | 352.00 | 322.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $113k | 2.1k | 53.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $112k | 872.00 | 128.21 | |
| American Express Company (AXP) | 0.0 | $111k | 409.00 | 271.21 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $110k | 747.00 | 147.24 | |
| Pepsi (PEP) | 0.0 | $107k | 630.00 | 170.13 | |
| Walt Disney Company (DIS) | 0.0 | $101k | 1.1k | 96.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.0k | 97.47 | |
| Phillips 66 (PSX) | 0.0 | $98k | 746.00 | 131.51 | |
| ConocoPhillips (COP) | 0.0 | $98k | 931.00 | 105.28 | |
| Intel Corporation (INTC) | 0.0 | $97k | 4.1k | 23.46 | |
| Visa (V) | 0.0 | $96k | 350.00 | 274.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $93k | 190.00 | 491.27 | |
| UnitedHealth (UNH) | 0.0 | $93k | 159.00 | 585.59 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $91k | 1.4k | 62.70 | |
| Omega Healthcare Investors (OHI) | 0.0 | $90k | 2.2k | 40.69 | |
| Sempra Energy (SRE) | 0.0 | $89k | 1.1k | 83.62 | |
| Clorox Company (CLX) | 0.0 | $88k | 541.00 | 163.01 | |
| Herc Hldgs (HRI) | 0.0 | $82k | 513.00 | 159.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $82k | 190.00 | 429.92 | |
| CSX Corporation (CSX) | 0.0 | $76k | 2.2k | 34.53 | |
| Centene Corporation (CNC) | 0.0 | $75k | 1.0k | 75.28 | |
| Consolidated Edison (ED) | 0.0 | $75k | 721.00 | 104.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $73k | 625.00 | 117.37 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $71k | 807.00 | 87.85 | |
| Merck & Co (MRK) | 0.0 | $71k | 621.00 | 113.57 | |
| Emerson Electric (EMR) | 0.0 | $61k | 558.00 | 109.30 | |
| Hershey Company (HSY) | 0.0 | $61k | 316.00 | 191.98 | |
| Churchill Downs (CHDN) | 0.0 | $60k | 446.00 | 135.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $59k | 2.0k | 29.12 | |
| Donaldson Company (DCI) | 0.0 | $58k | 790.00 | 73.67 | |
| Enbridge (ENB) | 0.0 | $57k | 1.4k | 40.62 | |
| Dominion Resources (D) | 0.0 | $54k | 926.00 | 57.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 3.6k | 14.70 | |
| Dow (DOW) | 0.0 | $51k | 938.00 | 54.63 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $51k | 818.00 | 62.16 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $51k | 1.2k | 41.69 | |
| International Business Machines (IBM) | 0.0 | $48k | 216.00 | 220.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $44k | 155.00 | 283.26 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 144.00 | 302.31 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $43k | 1.1k | 37.60 | |
| Fortune Brands (FBIN) | 0.0 | $41k | 460.00 | 89.61 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 151.00 | 254.11 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 246.00 | 153.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $38k | 77.00 | 489.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 261.00 | 142.21 | |
| Applied Materials (AMAT) | 0.0 | $37k | 181.00 | 202.27 | |
| Dover Corporation (DOV) | 0.0 | $35k | 183.00 | 191.62 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 183.00 | 189.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 280.00 | 121.61 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | 58.00 | 581.60 | |
| Pfizer (PFE) | 0.0 | $34k | 1.2k | 28.95 | |
| Textron (TXT) | 0.0 | $33k | 376.00 | 88.61 | |
| At&t (T) | 0.0 | $32k | 1.4k | 22.00 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 109.00 | 272.70 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $29k | 316.00 | 90.13 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $26k | 401.00 | 64.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 88.00 | 289.72 | |
| Vanguard Energy ETF (VDE) | 0.0 | $26k | 208.00 | 122.48 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $25k | 529.00 | 48.08 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 509.00 | 45.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 426.00 | 52.84 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $22k | 569.00 | 39.25 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $21k | 239.00 | 89.04 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $20k | 261.00 | 76.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 233.00 | 83.62 | |
| Eversource Energy (ES) | 0.0 | $19k | 280.00 | 68.16 | |
| Abbvie (ABBV) | 0.0 | $18k | 89.00 | 197.28 | |
| Orion Marine (ORN) | 0.0 | $17k | 3.0k | 5.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 76.00 | 222.12 | |
| Anthem (ELV) | 0.0 | $16k | 31.00 | 519.16 | |
| MiMedx (MDXG) | 0.0 | $16k | 2.7k | 5.91 | |
| United Bankshares (UBSI) | 0.0 | $16k | 432.00 | 37.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 127.00 | 121.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $14k | 142.00 | 100.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 153.00 | 92.08 | |
| TJX Companies (TJX) | 0.0 | $14k | 116.00 | 117.51 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 54.00 | 247.04 | |
| Heron Therapeutics (HRTX) | 0.0 | $13k | 6.7k | 1.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 192.00 | 64.70 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 274.00 | 45.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 134.00 | 89.72 | |
| Fastenal Company (FAST) | 0.0 | $12k | 167.00 | 71.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 82.00 | 132.06 | |
| Honeywell International (HON) | 0.0 | $11k | 52.00 | 207.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 52.00 | 198.92 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 89.00 | 113.52 | |
| Royal Gold (RGLD) | 0.0 | $9.7k | 69.00 | 140.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.4k | 151.00 | 62.15 | |
| Kbs Reit Iii | 0.0 | $9.2k | 1.6k | 5.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.5k | 203.00 | 41.77 | |
| Diageo (DEO) | 0.0 | $8.4k | 60.00 | 139.85 | |
| Vici Pptys (VICI) | 0.0 | $7.8k | 233.00 | 33.34 | |
| Apogee Enterprises (APOG) | 0.0 | $7.5k | 107.00 | 69.78 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.7k | 62.00 | 108.10 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.2k | 127.00 | 48.77 | |
| Fidelity Covington Trust (FELV) | 0.0 | $6.1k | 196.00 | 30.96 | |
| Turning Pt Brands (TPB) | 0.0 | $5.0k | 116.00 | 43.15 | |
| Bloom Energy Corp (BE) | 0.0 | $4.6k | 435.00 | 10.56 | |
| Cue Biopharma (CUE) | 0.0 | $4.5k | 6.0k | 0.76 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $4.0k | 50.00 | 79.62 | |
| Dollar Tree (DLTR) | 0.0 | $2.8k | 40.00 | 70.33 | |
| Docusign (DOCU) | 0.0 | $2.7k | 43.00 | 62.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4k | 31.00 | 45.84 | |
| Southwest Airlines (LUV) | 0.0 | $1.3k | 43.00 | 29.60 | |
| Delta Air Lines (DAL) | 0.0 | $875.000200 | 17.00 | 51.47 | |
| Aptose Biosciences (APTO) | 0.0 | $500.019200 | 1.2k | 0.41 | |
| Viatris (VTRS) | 0.0 | $396.001400 | 34.00 | 11.65 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $174.000200 | 22.00 | 7.91 | |
| Spirit Airlines (SAVEQ) | 0.0 | $130.998600 | 54.00 | 2.43 | |
| Canopy Growth CORP (CGC) | 0.0 | $14.000100 | 3.00 | 4.67 | |
| Invo Bioscience Incorporated (NAYA) | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 31k | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 0 | 0.00 |
