Gleason Group

Gleason Group as of Dec. 31, 2024

Portfolio Holdings for Gleason Group

Gleason Group holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 23.4 $133M 247k 538.81
Vanguard Total Stock Market ETF (VTI) 13.5 $77M 265k 289.81
Vanguard Extended Market ETF (VXF) 13.4 $76M 401k 189.98
Vanguard Growth ETF (VUG) 7.7 $44M 106k 410.44
Vanguard Value ETF (VTV) 7.6 $43M 255k 169.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.3 $42M 708k 58.93
Schwab Strategic Tr us lrg cap etf (SCHX) 5.7 $33M 1.4M 23.18
iShares S&P 1500 Index Fund (ITOT) 3.4 $20M 152k 128.62
Schwab International Equity ETF (SCHF) 1.5 $8.7M 473k 18.50
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $6.7M 240k 27.87
Vanguard Emerging Markets ETF (VWO) 1.1 $6.3M 143k 44.04
Ishares Core Intl Stock Etf core (IXUS) 1.0 $5.5M 83k 66.14
Sch Us Mid-cap Etf etf (SCHM) 0.9 $5.1M 184k 27.71
Vanguard Mid-Cap ETF (VO) 0.9 $4.9M 19k 264.13
Vanguard Small-Cap ETF (VB) 0.8 $4.6M 19k 240.28
Bank of America Corporation (BAC) 0.8 $4.3M 99k 43.95
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 13k 239.71
Schwab U S Small Cap ETF (SCHA) 0.5 $3.1M 120k 25.86
Procter & Gamble Company (PG) 0.5 $3.0M 18k 167.65
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.0M 111k 26.63
Williams-Sonoma (WSM) 0.4 $2.3M 13k 185.19
Schwab U S Broad Market ETF (SCHB) 0.4 $2.3M 102k 22.70
Cintas Corporation (CTAS) 0.3 $1.8M 9.9k 182.71
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 107.57
Chevron Corporation (CVX) 0.3 $1.6M 11k 144.85
Deere & Company (DE) 0.2 $1.4M 3.3k 423.70
Southern Company (SO) 0.2 $1.4M 17k 82.32
Cisco Systems (CSCO) 0.2 $1.4M 23k 59.20
Qualcomm (QCOM) 0.2 $1.3M 8.3k 153.61
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 916.22
Tesla Motors (TSLA) 0.2 $1.2M 3.0k 403.84
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 771.88
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 90.35
Caterpillar (CAT) 0.2 $1.1M 3.1k 362.80
Target Corporation (TGT) 0.2 $1.0M 7.5k 135.17
Johnson & Johnson (JNJ) 0.2 $988k 6.8k 144.63
Coca-Cola Company (KO) 0.2 $951k 15k 62.26
Vanguard Wellington (VTES) 0.2 $917k 9.1k 100.25
Berkshire Hathaway (BRK.B) 0.2 $901k 2.0k 453.28
United Parcel Service (UPS) 0.1 $840k 6.7k 126.10
Gilead Sciences (GILD) 0.1 $828k 9.0k 92.37
Apple (AAPL) 0.1 $765k 3.1k 250.41
Citigroup (C) 0.1 $746k 11k 70.39
McDonald's Corporation (MCD) 0.1 $720k 2.5k 289.95
BHP Billiton (BHP) 0.1 $691k 14k 48.83
Accenture (ACN) 0.1 $619k 1.8k 351.69
Home Depot (HD) 0.1 $595k 1.5k 388.90
iShares S&P 500 Index (IVV) 0.1 $587k 997.00 588.93
Blackrock (BLK) 0.1 $532k 519.00 1024.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $454k 7.9k 57.41
Colgate-Palmolive Company (CL) 0.1 $381k 4.2k 90.91
Alphabet Inc Class A cs (GOOGL) 0.1 $369k 1.9k 189.27
Lowe's Companies (LOW) 0.1 $327k 1.3k 246.81
Parker-Hannifin Corporation (PH) 0.1 $313k 492.00 636.41
Amazon (AMZN) 0.1 $292k 1.3k 219.39
Atmos Energy Corporation (ATO) 0.1 $287k 2.1k 139.27
Palo Alto Networks (PANW) 0.1 $286k 1.6k 181.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $277k 1.4k 195.77
Duke Energy (DUK) 0.0 $258k 2.4k 107.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $223k 1.7k 131.59
Alphabet Inc Class C cs (GOOG) 0.0 $221k 1.2k 190.43
Rumble Inc Com Cl A (RUM) 0.0 $212k 16k 13.01
Spdr S&p 500 Etf (SPY) 0.0 $205k 350.00 586.56
J.M. Smucker Company (SJM) 0.0 $204k 1.9k 110.13
Verizon Communications (VZ) 0.0 $200k 5.0k 39.99
Union Pacific Corporation (UNP) 0.0 $194k 850.00 227.97
United Rentals (URI) 0.0 $180k 256.00 703.81
Waste Management (WM) 0.0 $179k 889.00 201.70
Ford Motor Company (F) 0.0 $172k 17k 9.90
Eaton (ETN) 0.0 $171k 516.00 331.74
American Water Works (AWK) 0.0 $149k 1.2k 124.52
Facebook Inc cl a (META) 0.0 $146k 249.00 585.43
Embraer S A (ERJ) 0.0 $138k 3.8k 36.68
Shopify Inc cl a (SHOP) 0.0 $132k 1.2k 106.33
Walt Disney Company (DIS) 0.0 $117k 1.1k 111.32
Morgan Stanley (MS) 0.0 $116k 919.00 125.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $112k 879.00 127.55
MGM Resorts International. (MGM) 0.0 $112k 3.2k 34.65
Visa (V) 0.0 $111k 351.00 315.64
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $109k 752.00 144.55
American Express Company (AXP) 0.0 $101k 340.00 296.80
Intuitive Surgical (ISRG) 0.0 $99k 190.00 521.96
Herc Hldgs (HRI) 0.0 $98k 515.00 189.34
Brown-Forman Corporation (BF.B) 0.0 $96k 2.5k 37.98
Pepsi (PEP) 0.0 $96k 630.00 152.13
Sempra Energy (SRE) 0.0 $94k 1.1k 87.70
ConocoPhillips (COP) 0.0 $93k 937.00 99.19
Amgen (AMGN) 0.0 $93k 355.00 260.74
Starbucks Corporation (SBUX) 0.0 $92k 1.0k 91.23
Ishares Tr core div grwth (DGRO) 0.0 $89k 1.5k 61.35
Clorox Company (CLX) 0.0 $89k 545.00 162.51
Phillips 66 (PSX) 0.0 $86k 753.00 113.89
Omega Healthcare Investors (OHI) 0.0 $85k 2.2k 37.86
Microsoft Corporation (MSFT) 0.0 $80k 190.00 421.91
Newmont Mining Corporation (NEM) 0.0 $79k 2.1k 37.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79k 626.00 126.75
iShares S&P 500 Growth Index (IVW) 0.0 $72k 713.00 101.48
CSX Corporation (CSX) 0.0 $71k 2.2k 32.27
Energy Select Sector SPDR (XLE) 0.0 $70k 814.00 85.67
Emerson Electric (EMR) 0.0 $69k 560.00 123.91
Consolidated Edison (ED) 0.0 $65k 728.00 89.17
Enterprise Products Partners (EPD) 0.0 $65k 2.1k 31.35
Merck & Co (MRK) 0.0 $62k 625.00 99.54
Enbridge (ENB) 0.0 $61k 1.4k 42.44
Centene Corporation (CNC) 0.0 $61k 1.0k 60.58
Churchill Downs (CHDN) 0.0 $60k 446.00 133.64
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 3.6k 16.27
NVIDIA Corporation (NVDA) 0.0 $58k 428.00 134.42
Hershey Company (HSY) 0.0 $54k 319.00 169.19
Donaldson Company (DCI) 0.0 $53k 793.00 67.33
Dimensional Etf Trust (DFUS) 0.0 $52k 820.00 63.78
Dominion Resources (D) 0.0 $51k 937.00 53.88
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $50k 1.2k 40.92
International Business Machines (IBM) 0.0 $48k 217.00 220.24
UnitedHealth (UNH) 0.0 $45k 90.00 503.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $45k 89.00 508.40
Nike (NKE) 0.0 $45k 594.00 75.67
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 155.00 288.11
Intel Corporation (INTC) 0.0 $42k 2.1k 20.05
Dow (DOW) 0.0 $38k 954.00 40.13
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $38k 1.1k 33.45
General Dynamics Corporation (GD) 0.0 $38k 145.00 263.03
Progressive Corporation (PGR) 0.0 $36k 151.00 240.04
Vanguard Information Technology ETF (VGT) 0.0 $36k 58.00 618.33
Allstate Corporation (ALL) 0.0 $36k 184.00 192.85
Kimberly-Clark Corporation (KMB) 0.0 $35k 263.00 131.10
Dover Corporation (DOV) 0.0 $34k 183.00 187.96
Health Care SPDR (XLV) 0.0 $34k 247.00 137.46
At&t (T) 0.0 $33k 1.5k 22.78
Fortune Brands (FBIN) 0.0 $32k 462.00 68.30
Pfizer (PFE) 0.0 $31k 1.2k 26.53
FedEx Corporation (FDX) 0.0 $31k 109.00 281.73
Snap-on Incorporated (SNA) 0.0 $30k 89.00 337.71
Applied Materials (AMAT) 0.0 $30k 182.00 162.29
Textron (TXT) 0.0 $29k 376.00 76.53
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $28k 306.00 89.81
MiMedx (MDXG) 0.0 $26k 2.7k 9.62
Vanguard Energy ETF (VDE) 0.0 $26k 212.00 121.05
Bitwise Bitcoin Etf Tr (BITB) 0.0 $25k 500.00 50.85
U.S. Bancorp (USB) 0.0 $25k 514.00 47.82
Dimensional Etf Trust (DFAS) 0.0 $24k 372.00 65.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $24k 569.00 41.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $22k 241.00 90.08
Orion Marine (ORN) 0.0 $22k 3.0k 7.33
Brown-Forman Corporation (BF.A) 0.0 $20k 531.00 37.72
iShares Morningstar Mid Value Idx (IMCV) 0.0 $20k 263.00 74.20
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 399.00 47.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 236.00 75.68
United Bankshares (UBSI) 0.0 $16k 436.00 37.54
Eversource Energy (ES) 0.0 $16k 284.00 57.42
Marsh & McLennan Companies (MMC) 0.0 $16k 76.00 212.26
Abbvie (ABBV) 0.0 $16k 90.00 177.14
MetLife (MET) 0.0 $15k 183.00 81.88
Raytheon Technologies Corp (RTX) 0.0 $15k 128.00 115.73
Charles Schwab Corporation (SCHW) 0.0 $14k 192.00 74.11
TJX Companies (TJX) 0.0 $14k 116.00 121.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 154.00 90.70
Northern Trust Corporation (NTRS) 0.0 $14k 135.00 102.24
Norfolk Southern (NSC) 0.0 $13k 54.00 234.54
Fastenal Company (FAST) 0.0 $12k 167.00 72.13
Honeywell International (HON) 0.0 $12k 52.00 227.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $12k 244.00 48.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 142.00 81.55
Anthem (ELV) 0.0 $12k 31.00 369.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 52.00 197.42
Heron Therapeutics (HRTX) 0.0 $10k 6.7k 1.53
Abbott Laboratories (ABT) 0.0 $10k 89.00 113.16
Bloom Energy Corp (BE) 0.0 $9.7k 435.00 22.21
iShares S&P MidCap 400 Index (IJH) 0.0 $9.4k 151.00 62.40
Expeditors International of Washington (EXPD) 0.0 $9.2k 83.00 110.66
Royal Gold (RGLD) 0.0 $9.2k 69.00 132.77
Kbs Reit Iii 0.0 $9.2k 1.6k 5.60
Diageo (DEO) 0.0 $7.7k 61.00 126.85
Comcast Corporation (CMCSA) 0.0 $7.7k 205.00 37.44
Apogee Enterprises (APOG) 0.0 $7.6k 107.00 71.39
Turning Pt Brands (TPB) 0.0 $7.0k 116.00 60.20
Vici Pptys (VICI) 0.0 $6.9k 236.00 29.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.7k 63.00 105.81
Cue Biopharma (CUE) 0.0 $6.5k 6.0k 1.09
iShares Morningstar Small Growth (ISCG) 0.0 $6.3k 127.00 49.47
Fidelity Covington Trust (FELV) 0.0 $6.0k 197.00 30.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 218.00 27.32
Docusign (DOCU) 0.0 $3.9k 43.00 89.93
Dr Ing Hc F Porsche (DRPRF) 0.0 $3.0k 50.00 60.78
Dollar Tree (DLTR) 0.0 $3.0k 40.00 74.95
Southwest Airlines (LUV) 0.0 $1.4k 43.00 33.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3k 32.00 41.19
Delta Air Lines (DAL) 0.0 $1.0k 17.00 61.47
Viatris (VTRS) 0.0 $423.000800 34.00 12.44
Aptose Biosciences (APTO) 0.0 $273.964800 1.2k 0.23
PSQ Holdings (PSQH) 0.0 $227.000000 50.00 4.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $174.999000 22.00 7.95
Spirit Airlines 0.0 $17.998200 54.00 0.33
Canopy Growth CORP (CGC) 0.0 $8.000100 3.00 2.67
Invo Bioscience Incorporated (NAYA) 0.0 $2.000100 3.00 0.67
Industrial Nanotech (INTK) 0.0 $0 31k 0.00