Gleason Group as of June 30, 2025
Portfolio Holdings for Gleason Group
Gleason Group holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.8 | $202M | 355k | 568.03 | |
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $125M | 412k | 303.93 | |
| Vanguard Extended Market ETF (VXF) | 12.3 | $114M | 591k | 192.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.4 | $77M | 1.1M | 69.09 | |
| Vanguard Growth ETF (VUG) | 6.7 | $62M | 141k | 438.40 | |
| Vanguard Value ETF (VTV) | 6.6 | $61M | 342k | 176.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $31M | 1.3M | 24.44 | |
| Vanguard Wellington (VTES) | 3.3 | $31M | 306k | 100.93 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.3 | $30M | 621k | 49.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.6 | $24M | 406k | 59.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $20M | 147k | 135.04 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 2.1 | $19M | 340k | 56.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $13M | 259k | 49.46 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $9.8M | 443k | 22.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.4M | 41k | 204.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $8.2M | 62k | 133.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $7.0M | 241k | 29.21 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $6.2M | 80k | 77.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.2M | 19k | 279.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $5.1M | 181k | 28.05 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.5M | 19k | 236.97 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 91k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 12k | 289.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.4M | 111k | 30.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.2M | 125k | 25.30 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 18k | 159.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.5M | 104k | 23.83 | |
| Cintas Corporation (CTAS) | 0.2 | $2.2M | 10k | 222.87 | |
| Williams-Sonoma (WSM) | 0.2 | $2.1M | 13k | 163.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 107.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 69.38 | |
| Southern Company (SO) | 0.2 | $1.6M | 17k | 91.83 | |
| Deere & Company (DE) | 0.2 | $1.6M | 3.1k | 508.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 11k | 143.19 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.4k | 159.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.3k | 990.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 779.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 15k | 70.75 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.7k | 388.15 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 9.1k | 110.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $996k | 10k | 97.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $961k | 6.3k | 152.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $928k | 1.9k | 485.77 | |
| Citigroup (C) | 0.1 | $916k | 11k | 85.12 | |
| Apple (AAPL) | 0.1 | $880k | 4.3k | 205.17 | |
| Tesla Motors (TSLA) | 0.1 | $855k | 2.7k | 317.66 | |
| Target Corporation (TGT) | 0.1 | $751k | 7.6k | 98.65 | |
| McDonald's Corporation (MCD) | 0.1 | $734k | 2.5k | 292.14 | |
| BHP Billiton (BHP) | 0.1 | $694k | 14k | 48.09 | |
| United Parcel Service (UPS) | 0.1 | $693k | 6.9k | 100.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $623k | 1.0k | 620.67 | |
| Home Depot (HD) | 0.1 | $568k | 1.6k | 366.73 | |
| Blackrock (BLK) | 0.1 | $550k | 524.00 | 1049.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $537k | 8.0k | 67.22 | |
| Accenture (ACN) | 0.1 | $530k | 1.8k | 298.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $346k | 495.00 | 698.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $344k | 2.0k | 176.27 | |
| Palo Alto Networks (PANW) | 0.0 | $322k | 1.6k | 204.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $322k | 2.1k | 154.11 | |
| Lowe's Companies (LOW) | 0.0 | $297k | 1.3k | 221.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $289k | 930.00 | 311.21 | |
| Duke Energy (DUK) | 0.0 | $267k | 2.3k | 117.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 2.6k | 90.88 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.2k | 43.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $218k | 353.00 | 616.99 | |
| Embraer S A (EMBJ) | 0.0 | $214k | 3.8k | 56.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $206k | 1.2k | 177.35 | |
| Waste Management (WM) | 0.0 | $205k | 895.00 | 228.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $198k | 860.00 | 229.97 | |
| Ford Motor Company (F) | 0.0 | $196k | 18k | 10.85 | |
| United Rentals (URI) | 0.0 | $194k | 257.00 | 753.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $186k | 1.9k | 98.21 | |
| Facebook Inc cl a (META) | 0.0 | $184k | 249.00 | 739.16 | |
| Eaton (ETN) | 0.0 | $170k | 477.00 | 357.29 | |
| American Water Works (AWK) | 0.0 | $168k | 1.2k | 139.10 | |
| Amazon (AMZN) | 0.0 | $136k | 620.00 | 219.39 | |
| Morgan Stanley (MS) | 0.0 | $131k | 932.00 | 140.79 | |
| Walt Disney Company (DIS) | 0.0 | $131k | 1.1k | 123.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $125k | 2.2k | 58.25 | |
| Visa (V) | 0.0 | $125k | 352.00 | 354.75 | |
| Actuate Therapeutics (ACTU) | 0.0 | $116k | 19k | 6.11 | |
| MGM Resorts International. (MGM) | 0.0 | $111k | 3.2k | 34.39 | |
| American Express Company (AXP) | 0.0 | $109k | 342.00 | 318.73 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $105k | 758.00 | 139.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $103k | 190.00 | 543.41 | |
| Amgen (AMGN) | 0.0 | $100k | 360.00 | 279.02 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $94k | 1.5k | 63.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $94k | 189.00 | 497.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.0k | 91.59 | |
| Phillips 66 (PSX) | 0.0 | $92k | 768.00 | 119.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $87k | 627.00 | 138.71 | |
| Pepsi (PEP) | 0.0 | $86k | 649.00 | 132.00 | |
| ConocoPhillips (COP) | 0.0 | $86k | 953.00 | 89.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $85k | 2.3k | 36.65 | |
| Sempra Energy (SRE) | 0.0 | $83k | 1.1k | 75.79 | |
| Emerson Electric (EMR) | 0.0 | $75k | 565.00 | 133.28 | |
| Consolidated Edison (ED) | 0.0 | $74k | 739.00 | 100.41 | |
| CSX Corporation (CSX) | 0.0 | $72k | 2.2k | 32.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $69k | 2.6k | 26.91 | |
| Herc Hldgs (HRI) | 0.0 | $69k | 521.00 | 131.60 | |
| Clorox Company (CLX) | 0.0 | $67k | 555.00 | 119.99 | |
| Enbridge (ENB) | 0.0 | $67k | 1.5k | 45.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.1k | 31.01 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $65k | 772.00 | 84.78 | |
| International Business Machines (IBM) | 0.0 | $65k | 220.00 | 295.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $62k | 3.7k | 16.76 | |
| Donaldson Company (DCI) | 0.0 | $55k | 799.00 | 69.38 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $55k | 824.00 | 67.05 | |
| Dominion Resources (D) | 0.0 | $54k | 960.00 | 56.55 | |
| Centene Corporation (CNC) | 0.0 | $54k | 1.0k | 54.28 | |
| Hershey Company (HSY) | 0.0 | $54k | 324.00 | 165.87 | |
| Atomera (ATOM) | 0.0 | $53k | 11k | 5.04 | |
| Merck & Co (MRK) | 0.0 | $50k | 636.00 | 79.22 | |
| Churchill Downs (CHDN) | 0.0 | $45k | 448.00 | 100.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $45k | 156.00 | 285.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 281.00 | 158.24 | |
| At&t (T) | 0.0 | $43k | 1.5k | 28.94 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 146.00 | 292.36 | |
| Progressive Corporation (PGR) | 0.0 | $41k | 154.00 | 267.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $40k | 72.00 | 548.74 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $40k | 934.00 | 42.27 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | 57.00 | 661.07 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 186.00 | 201.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 268.00 | 128.88 | |
| Dover Corporation (DOV) | 0.0 | $34k | 184.00 | 183.65 | |
| Health Care SPDR (XLV) | 0.0 | $34k | 249.00 | 134.75 | |
| Applied Materials (AMAT) | 0.0 | $33k | 183.00 | 182.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 297.00 | 110.10 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $32k | 1.1k | 27.39 | |
| Aileron Therapeutics (RNTX) | 0.0 | $31k | 22k | 1.40 | |
| Nike (NKE) | 0.0 | $31k | 435.00 | 71.06 | |
| Textron (TXT) | 0.0 | $30k | 376.00 | 80.38 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $30k | 306.00 | 98.42 | |
| Pfizer (PFE) | 0.0 | $30k | 1.2k | 24.24 | |
| UnitedHealth (UNH) | 0.0 | $28k | 91.00 | 310.81 | |
| Orion Marine (ORN) | 0.0 | $27k | 3.0k | 9.07 | |
| Dow (DOW) | 0.0 | $26k | 995.00 | 26.48 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $26k | 570.00 | 45.79 | |
| Vanguard Energy ETF (VDE) | 0.0 | $26k | 215.00 | 118.98 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 110.00 | 227.98 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 466.00 | 51.47 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $24k | 374.00 | 63.73 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 526.00 | 45.25 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $23k | 244.00 | 93.70 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $20k | 266.00 | 75.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 220.00 | 89.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 129.00 | 146.28 | |
| Eversource Energy (ES) | 0.0 | $19k | 291.00 | 63.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 194.00 | 91.01 | |
| Intel Corporation (INTC) | 0.0 | $18k | 784.00 | 22.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 137.00 | 126.50 | |
| Abbvie (ABBV) | 0.0 | $17k | 91.00 | 186.23 | |
| MiMedx (MDXG) | 0.0 | $17k | 2.7k | 6.11 | |
| United Bankshares (UBSI) | 0.0 | $16k | 445.00 | 36.42 | |
| MetLife (MET) | 0.0 | $15k | 186.00 | 80.24 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $15k | 538.00 | 27.48 | |
| TJX Companies (TJX) | 0.0 | $15k | 117.00 | 123.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $14k | 145.00 | 99.25 | |
| Fastenal Company (FAST) | 0.0 | $14k | 339.00 | 41.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 154.00 | 91.03 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 55.00 | 253.89 | |
| Heron Therapeutics (HRTX) | 0.0 | $14k | 6.7k | 2.07 | |
| Royal Gold (RGLD) | 0.0 | $12k | 70.00 | 177.51 | |
| Honeywell International (HON) | 0.0 | $12k | 53.00 | 232.72 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 90.00 | 135.78 | |
| Anthem (ELV) | 0.0 | $12k | 31.00 | 393.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 52.00 | 195.58 | |
| Clearsign Combustion (CLIR) | 0.0 | $10k | 18k | 0.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.5k | 83.00 | 114.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.4k | 152.00 | 62.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.1k | 141.00 | 57.21 | |
| Vici Pptys (VICI) | 0.0 | $7.9k | 243.00 | 32.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.4k | 208.00 | 35.72 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.4k | 63.00 | 101.02 | |
| Kbs Reit Iii | 0.0 | $6.4k | 1.6k | 3.89 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.3k | 127.00 | 49.93 | |
| Fidelity Covington Trust (FELV) | 0.0 | $6.3k | 199.00 | 31.73 | |
| Diageo (DEO) | 0.0 | $6.2k | 62.00 | 100.42 | |
| Modular Med (MODD) | 0.0 | $6.0k | 8.0k | 0.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 48.00 | 103.40 | |
| Apogee Enterprises (APOG) | 0.0 | $4.4k | 108.00 | 40.69 | |
| Cue Biopharma (CUE) | 0.0 | $4.1k | 6.0k | 0.68 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 40.00 | 99.05 | |
| Aptose Biosciences Incorporated (APTOF) | 0.0 | $3.6k | 4.2k | 0.84 | |
| Docusign (DOCU) | 0.0 | $3.3k | 42.00 | 77.88 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $2.5k | 50.00 | 49.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5k | 32.00 | 48.00 | |
| Primary Hydrogen Corporation | 0.0 | $577.920000 | 1.9k | 0.30 | |
| Viatris (VTRS) | 0.0 | $310.999500 | 35.00 | 8.89 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $186.999200 | 23.00 | 8.13 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 0 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 31k | 0.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $0 | 0 | 0.00 | |
| Aptose Biosciences, Inc. Wt, $0.25, Due Exp 11/25/2029 | 0.0 | $0 | 63k | 0.00 | |
| Aptose Biosciences, Inc. Wt, $1.71, Due Exp 01/30/2029 | 0.0 | $0 | 23k | 0.00 | |
| Aqua Metals Inc Wt Exp 05/07/29 | 0.0 | $0 | 50k | 0.00 | |
| Endra Life Sciences Inc Wt Exp 05/02/28 | 0.0 | $0 | 6.3k | 0.00 | |
| Gain Therapeutics Inc Wt Exp 11/16/28 | 0.0 | $0 | 7.5k | 0.00 | |
| Melt Pharmaceuticals Inc Pfd Ser B | 0.0 | $0 | 12k | 0.00 | |
| Modular Med Inc Wt Exp 05/15/28 | 0.0 | $0 | 23k | 0.00 | |
| Movano Inc Wt Exp 01/31/28 | 0.0 | $0 | 8.9k | 0.00 | |
| Renovorx Inc Wts Ser A Exp Exp 04/11/2029 | 0.0 | $0 | 53k | 0.00 | |
| Renovorx Inc Wts Ser B Exp 04/11/26 | 0.0 | $0 | 27k | 0.00 |
