Gleason Group as of March 31, 2025
Portfolio Holdings for Gleason Group
Gleason Group holds 190 positions in its portfolio as reported in the March 2025 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 | $130M | 253k | 513.91 | |
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $75M | 273k | 274.84 | |
| Vanguard Extended Market ETF (VXF) | 12.8 | $71M | 411k | 172.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.2 | $46M | 735k | 62.10 | |
| Vanguard Value ETF (VTV) | 7.4 | $41M | 239k | 172.74 | |
| Vanguard Growth ETF (VUG) | 6.6 | $37M | 99k | 370.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.2 | $29M | 1.3M | 22.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.3 | $18M | 148k | 122.01 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $9.0M | 456k | 19.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.5M | 144k | 45.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $6.0M | 240k | 25.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $5.5M | 79k | 69.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.8M | 19k | 258.63 | |
| Vanguard Wellington (VTES) | 0.9 | $4.8M | 48k | 100.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $4.7M | 178k | 26.20 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.3M | 19k | 221.75 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $4.2M | 85k | 49.62 | |
| Bank of America Corporation (BAC) | 0.7 | $4.1M | 99k | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 13k | 245.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $3.1M | 111k | 27.57 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 18k | 170.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $2.6M | 111k | 23.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.2M | 103k | 21.53 | |
| Cintas Corporation (CTAS) | 0.4 | $2.0M | 10k | 205.52 | |
| Williams-Sonoma (WSM) | 0.4 | $2.0M | 13k | 158.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 17k | 118.93 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 11k | 167.30 | |
| Southern Company (SO) | 0.3 | $1.6M | 17k | 91.95 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.1k | 469.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 23k | 61.71 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 8.3k | 153.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.5k | 826.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.3k | 946.07 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 15k | 71.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 87.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.5k | 165.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 1.9k | 532.58 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.0k | 112.05 | |
| Caterpillar (CAT) | 0.2 | $874k | 2.6k | 329.80 | |
| Tesla Motors (TSLA) | 0.2 | $838k | 3.2k | 259.16 | |
| Target Corporation (TGT) | 0.1 | $785k | 7.5k | 104.35 | |
| McDonald's Corporation (MCD) | 0.1 | $780k | 2.5k | 312.39 | |
| Citigroup (C) | 0.1 | $758k | 11k | 70.99 | |
| United Parcel Service (UPS) | 0.1 | $743k | 6.8k | 110.00 | |
| BHP Billiton (BHP) | 0.1 | $701k | 14k | 48.54 | |
| Apple (AAPL) | 0.1 | $679k | 3.1k | 222.14 | |
| Home Depot (HD) | 0.1 | $565k | 1.5k | 366.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $562k | 1.0k | 561.63 | |
| Accenture (ACN) | 0.1 | $551k | 1.8k | 312.08 | |
| Blackrock (BLK) | 0.1 | $494k | 522.00 | 945.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $481k | 7.9k | 60.66 | |
| Atmos Energy Corporation (ATO) | 0.1 | $321k | 2.1k | 154.59 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 1.3k | 233.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $301k | 1.9k | 154.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $300k | 494.00 | 607.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $276k | 1.4k | 194.05 | |
| Duke Energy (DUK) | 0.0 | $273k | 2.2k | 121.96 | |
| Palo Alto Networks (PANW) | 0.0 | $268k | 1.6k | 170.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 2.6k | 93.70 | |
| Verizon Communications (VZ) | 0.0 | $230k | 5.1k | 45.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $222k | 1.9k | 118.43 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $209k | 1.7k | 123.49 | |
| Waste Management (WM) | 0.0 | $207k | 892.00 | 231.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 855.00 | 236.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $197k | 351.00 | 560.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $181k | 1.2k | 156.28 | |
| Ford Motor Company (F) | 0.0 | $179k | 18k | 10.03 | |
| American Water Works (AWK) | 0.0 | $177k | 1.2k | 147.51 | |
| Embraer S A (ERJ) | 0.0 | $173k | 3.8k | 46.20 | |
| United Rentals (URI) | 0.0 | $161k | 257.00 | 625.49 | |
| Facebook Inc cl a (META) | 0.0 | $144k | 249.00 | 576.77 | |
| Eaton (ETN) | 0.0 | $141k | 518.00 | 271.69 | |
| Visa (V) | 0.0 | $123k | 351.00 | 350.59 | |
| Amazon (AMZN) | 0.0 | $118k | 620.00 | 190.26 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $115k | 16k | 7.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $114k | 884.00 | 129.03 | |
| Amgen (AMGN) | 0.0 | $112k | 358.00 | 311.39 | |
| Morgan Stanley (MS) | 0.0 | $108k | 925.00 | 116.66 | |
| Walt Disney Company (DIS) | 0.0 | $104k | 1.1k | 98.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $104k | 2.1k | 48.27 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $100k | 755.00 | 133.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $100k | 1.0k | 98.11 | |
| ConocoPhillips (COP) | 0.0 | $99k | 945.00 | 104.97 | |
| Pepsi (PEP) | 0.0 | $96k | 642.00 | 149.89 | |
| MGM Resorts International. (MGM) | 0.0 | $96k | 3.2k | 29.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $94k | 190.00 | 495.27 | |
| Phillips 66 (PSX) | 0.0 | $94k | 760.00 | 123.46 | |
| American Express Company (AXP) | 0.0 | $92k | 341.00 | 268.85 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $90k | 1.5k | 61.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $87k | 2.3k | 38.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $86k | 2.5k | 33.95 | |
| Consolidated Edison (ED) | 0.0 | $81k | 733.00 | 110.66 | |
| Clorox Company (CLX) | 0.0 | $81k | 550.00 | 147.19 | |
| Sempra Energy (SRE) | 0.0 | $77k | 1.1k | 71.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $75k | 799.00 | 93.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $74k | 627.00 | 117.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 191.00 | 374.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $71k | 2.1k | 34.14 | |
| Herc Hldgs (HRI) | 0.0 | $70k | 518.00 | 134.18 | |
| CSX Corporation (CSX) | 0.0 | $65k | 2.2k | 29.43 | |
| Enbridge (ENB) | 0.0 | $64k | 1.4k | 44.31 | |
| Emerson Electric (EMR) | 0.0 | $62k | 562.00 | 109.72 | |
| Centene Corporation (CNC) | 0.0 | $61k | 1.0k | 60.71 | |
| Merck & Co (MRK) | 0.0 | $57k | 630.00 | 89.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 3.7k | 15.01 | |
| Hershey Company (HSY) | 0.0 | $55k | 321.00 | 171.17 | |
| International Business Machines (IBM) | 0.0 | $54k | 219.00 | 248.45 | |
| Donaldson Company (DCI) | 0.0 | $53k | 796.00 | 67.05 | |
| Dominion Resources (D) | 0.0 | $53k | 949.00 | 56.06 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $50k | 822.00 | 60.49 | |
| Churchill Downs (CHDN) | 0.0 | $50k | 448.00 | 111.00 | |
| UnitedHealth (UNH) | 0.0 | $47k | 90.00 | 523.72 | |
| Intel Corporation (INTC) | 0.0 | $47k | 2.1k | 22.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 416.00 | 108.49 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $44k | 1.1k | 41.22 | |
| Progressive Corporation (PGR) | 0.0 | $44k | 154.00 | 283.27 | |
| At&t (T) | 0.0 | $42k | 1.5k | 28.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 155.00 | 256.15 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 146.00 | 271.75 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 185.00 | 207.00 | |
| Nike (NKE) | 0.0 | $38k | 597.00 | 63.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 266.00 | 141.99 | |
| Health Care SPDR (XLV) | 0.0 | $36k | 248.00 | 145.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $35k | 75.00 | 465.84 | |
| Dow (DOW) | 0.0 | $34k | 972.00 | 34.94 | |
| Dover Corporation (DOV) | 0.0 | $32k | 184.00 | 175.57 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $32k | 1.1k | 27.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $31k | 57.00 | 540.00 | |
| Pfizer (PFE) | 0.0 | $30k | 1.2k | 25.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 89.00 | 337.36 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 464.00 | 60.84 | |
| Vanguard Energy ETF (VDE) | 0.0 | $28k | 213.00 | 129.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | 297.00 | 92.73 | |
| Textron (TXT) | 0.0 | $27k | 376.00 | 72.31 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 110.00 | 243.13 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $27k | 306.00 | 87.23 | |
| Applied Materials (AMAT) | 0.0 | $26k | 182.00 | 145.20 | |
| Bitwise Bitcoin Etf Tr (BITB) | 0.0 | $22k | 500.00 | 44.88 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $22k | 242.00 | 92.50 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $22k | 373.00 | 59.77 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 519.00 | 42.23 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $22k | 570.00 | 38.24 | |
| MiMedx (MDXG) | 0.0 | $21k | 2.7k | 7.60 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $20k | 264.00 | 74.28 | |
| Abbvie (ABBV) | 0.0 | $19k | 90.00 | 210.62 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $18k | 535.00 | 33.45 | |
| Eversource Energy (ES) | 0.0 | $18k | 287.00 | 62.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 216.00 | 81.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $17k | 129.00 | 132.05 | |
| Orion Marine (ORN) | 0.0 | $15k | 3.0k | 5.23 | |
| United Bankshares (UBSI) | 0.0 | $15k | 440.00 | 34.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 193.00 | 78.24 | |
| MetLife (MET) | 0.0 | $15k | 184.00 | 80.41 | |
| Heron Therapeutics (HRTX) | 0.0 | $15k | 6.7k | 2.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 142.00 | 102.15 | |
| TJX Companies (TJX) | 0.0 | $14k | 117.00 | 121.46 | |
| Anthem (ELV) | 0.0 | $14k | 31.00 | 437.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 136.00 | 98.39 | |
| Fastenal Company (FAST) | 0.0 | $13k | 168.00 | 77.77 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 54.00 | 237.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 154.00 | 83.19 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 89.00 | 133.29 | |
| Royal Gold (RGLD) | 0.0 | $11k | 70.00 | 162.83 | |
| Honeywell International (HON) | 0.0 | $11k | 53.00 | 210.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 83.00 | 120.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.7k | 52.00 | 186.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $8.8k | 152.00 | 58.21 | |
| Bloom Energy Corp (BE) | 0.0 | $8.6k | 435.00 | 19.66 | |
| Vici Pptys (VICI) | 0.0 | $7.8k | 240.00 | 32.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.6k | 206.00 | 36.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.1k | 140.00 | 50.96 | |
| Diageo (DEO) | 0.0 | $6.4k | 61.00 | 104.56 | |
| Kbs Reit Iii | 0.0 | $6.4k | 1.6k | 3.89 | |
| Fidelity Covington Trust (FELV) | 0.0 | $6.1k | 198.00 | 30.71 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.1k | 63.00 | 96.30 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.7k | 127.00 | 45.13 | |
| Cue Biopharma (CUE) | 0.0 | $5.5k | 6.0k | 0.91 | |
| Apogee Enterprises (APOG) | 0.0 | $5.0k | 108.00 | 46.12 | |
| Docusign (DOCU) | 0.0 | $3.4k | 42.00 | 81.40 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 40.00 | 75.08 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $2.5k | 50.00 | 49.72 | |
| Southwest Airlines (LUV) | 0.0 | $1.5k | 43.00 | 33.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4k | 32.00 | 43.06 | |
| Delta Air Lines (DAL) | 0.0 | $756.000200 | 17.00 | 44.47 | |
| Viatris (VTRS) | 0.0 | $298.999400 | 34.00 | 8.79 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $181.000800 | 23.00 | 7.87 | |
| Aptose Biosciences Incorporated (APTOF) | 0.0 | $126.000000 | 40.00 | 3.15 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Industrial Nanotech (INTK) | 0.0 | $6.127200 | 31k | 0.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $3.000000 | 3.00 | 1.00 |
