Gleason Group as of Sept. 30, 2025
Portfolio Holdings for Gleason Group
Gleason Group holds 203 positions in its portfolio as reported in the September 2025 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 | $221M | 361k | 612.38 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $138M | 420k | 328.17 | |
| Vanguard Extended Market ETF (VXF) | 12.7 | $127M | 606k | 209.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.0 | $89M | 1.2M | 73.46 | |
| Vanguard Growth ETF (VUG) | 6.6 | $65M | 136k | 479.61 | |
| Vanguard Value ETF (VTV) | 6.5 | $65M | 347k | 186.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $33M | 1.3M | 26.34 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 3.1 | $31M | 626k | 50.07 | |
| Vanguard Wellington (VTES) | 3.1 | $31M | 304k | 101.92 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.5 | $25M | 410k | 60.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $20M | 139k | 145.65 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 2.0 | $20M | 348k | 56.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $14M | 264k | 54.18 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $11M | 454k | 23.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.8M | 41k | 215.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $8.8M | 62k | 140.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $7.2M | 225k | 31.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $6.6M | 80k | 82.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.4M | 19k | 293.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $5.2M | 176k | 29.64 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.9M | 19k | 254.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 12k | 315.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.7M | 112k | 33.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.3M | 117k | 27.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.7M | 107k | 25.71 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 18k | 153.65 | |
| Williams-Sonoma (WSM) | 0.2 | $2.5M | 13k | 195.46 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 43k | 51.59 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 10k | 205.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 112.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 155.30 | |
| Southern Company (SO) | 0.2 | $1.6M | 17k | 94.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 68.42 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.4k | 166.36 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.0k | 457.21 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 2.6k | 477.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 925.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.7k | 444.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 763.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.3k | 185.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 9.2k | 111.01 | |
| Apple (AAPL) | 0.1 | $1.0M | 3.9k | 254.61 | |
| Coca-Cola Company (KO) | 0.1 | $995k | 15k | 66.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $955k | 9.3k | 103.06 | |
| Citigroup (C) | 0.1 | $952k | 9.4k | 101.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $915k | 1.8k | 502.74 | |
| BHP Billiton (BHP) | 0.1 | $822k | 15k | 55.75 | |
| McDonald's Corporation (MCD) | 0.1 | $704k | 2.3k | 303.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $673k | 1.0k | 669.06 | |
| Home Depot (HD) | 0.1 | $632k | 1.6k | 405.14 | |
| Blackrock (BLK) | 0.1 | $614k | 527.00 | 1165.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $573k | 8.0k | 71.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $443k | 1.8k | 243.12 | |
| Accenture (ACN) | 0.0 | $383k | 1.6k | 246.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $376k | 496.00 | 758.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $358k | 2.1k | 170.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $322k | 930.00 | 346.56 | |
| Lowe's Companies (LOW) | 0.0 | $321k | 1.3k | 251.37 | |
| Palo Alto Networks (PANW) | 0.0 | $320k | 1.6k | 203.62 | |
| Duke Energy (DUK) | 0.0 | $282k | 2.3k | 123.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $277k | 415.00 | 666.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $259k | 1.1k | 243.57 | |
| Schwab Strategic Tr (SCMB) | 0.0 | $256k | 10k | 25.61 | |
| United Rentals (URI) | 0.0 | $246k | 258.00 | 953.30 | |
| Verizon Communications (VZ) | 0.0 | $230k | 5.2k | 43.95 | |
| Embraer S A (EMBJ) | 0.0 | $227k | 3.8k | 60.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 2.6k | 79.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $208k | 1.9k | 108.61 | |
| Waste Management (WM) | 0.0 | $198k | 898.00 | 220.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $193k | 816.00 | 236.34 | |
| Facebook Inc cl a (META) | 0.0 | $183k | 250.00 | 733.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $182k | 2.2k | 84.31 | |
| Eaton (ETN) | 0.0 | $179k | 479.00 | 374.12 | |
| American Water Works (AWK) | 0.0 | $169k | 1.2k | 139.18 | |
| Morgan Stanley (MS) | 0.0 | $149k | 938.00 | 158.94 | |
| Amazon (AMZN) | 0.0 | $146k | 663.00 | 219.57 | |
| Ford Motor Company (F) | 0.0 | $144k | 12k | 11.96 | |
| Actuate Therapeutics (ACTU) | 0.0 | $127k | 19k | 6.69 | |
| Visa (V) | 0.0 | $120k | 352.00 | 341.66 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $119k | 762.00 | 155.94 | |
| Walt Disney Company (DIS) | 0.0 | $118k | 1.0k | 114.54 | |
| American Express Company (AXP) | 0.0 | $114k | 343.00 | 331.86 | |
| Phillips 66 (PSX) | 0.0 | $105k | 775.00 | 135.99 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $103k | 1.5k | 68.08 | |
| Amgen (AMGN) | 0.0 | $102k | 362.00 | 282.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $101k | 195.00 | 518.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $100k | 2.4k | 42.23 | |
| Sempra Energy (SRE) | 0.0 | $99k | 1.1k | 89.96 | |
| ConocoPhillips (COP) | 0.0 | $91k | 961.00 | 94.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $89k | 628.00 | 142.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $85k | 190.00 | 447.23 | |
| Pepsi (PEP) | 0.0 | $84k | 600.00 | 140.41 | |
| CSX Corporation (CSX) | 0.0 | $79k | 2.2k | 35.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $75k | 889.00 | 84.57 | |
| Consolidated Edison (ED) | 0.0 | $75k | 746.00 | 100.51 | |
| Enbridge (ENB) | 0.0 | $75k | 1.5k | 50.45 | |
| Emerson Electric (EMR) | 0.0 | $74k | 567.00 | 131.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $70k | 116.00 | 598.79 | |
| Clorox Company (CLX) | 0.0 | $69k | 561.00 | 123.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 2.2k | 31.28 | |
| Donaldson Company (DCI) | 0.0 | $66k | 802.00 | 81.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $66k | 735.00 | 89.31 | |
| International Business Machines (IBM) | 0.0 | $63k | 222.00 | 281.65 | |
| Herc Hldgs (HRI) | 0.0 | $61k | 524.00 | 116.55 | |
| Hershey Company (HSY) | 0.0 | $61k | 326.00 | 187.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $61k | 3.5k | 17.27 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $60k | 826.00 | 72.48 | |
| Dominion Resources (D) | 0.0 | $59k | 971.00 | 61.19 | |
| Merck & Co (MRK) | 0.0 | $55k | 659.00 | 83.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 290.00 | 186.88 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 147.00 | 341.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $50k | 156.00 | 319.50 | |
| Atomera (ATOM) | 0.0 | $46k | 11k | 4.42 | |
| Churchill Downs (CHDN) | 0.0 | $43k | 444.00 | 96.93 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $43k | 57.00 | 745.02 | |
| At&t (T) | 0.0 | $42k | 1.5k | 28.24 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 187.00 | 214.37 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 154.00 | 247.37 | |
| Applied Materials (AMAT) | 0.0 | $38k | 183.00 | 204.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $36k | 297.00 | 120.86 | |
| Centene Corporation (CNC) | 0.0 | $36k | 1.0k | 35.68 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $35k | 780.00 | 44.70 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 250.00 | 139.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 270.00 | 124.56 | |
| Textron (TXT) | 0.0 | $32k | 377.00 | 84.38 | |
| UnitedHealth (UNH) | 0.0 | $32k | 91.00 | 346.24 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $31k | 307.00 | 101.69 | |
| Dover Corporation (DOV) | 0.0 | $31k | 185.00 | 166.81 | |
| Vanguard Energy ETF (VDE) | 0.0 | $27k | 216.00 | 126.10 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $27k | 571.00 | 47.70 | |
| Intel Corporation (INTC) | 0.0 | $26k | 784.00 | 33.53 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 111.00 | 235.80 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $26k | 375.00 | 68.49 | |
| Aileron Therapeutics (RNTX) | 0.0 | $26k | 22k | 1.15 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 468.00 | 53.37 | |
| Orion Marine (ORN) | 0.0 | $25k | 3.0k | 8.32 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $24k | 246.00 | 99.33 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $24k | 1.2k | 21.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $24k | 255.00 | 93.36 | |
| Dow (DOW) | 0.0 | $23k | 1.0k | 22.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $22k | 816.00 | 27.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 130.00 | 167.05 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $22k | 267.00 | 80.44 | |
| Abbvie (ABBV) | 0.0 | $21k | 92.00 | 231.63 | |
| Eversource Energy (ES) | 0.0 | $21k | 294.00 | 71.13 | |
| MiMedx (MDXG) | 0.0 | $19k | 2.7k | 6.98 | |
| Nike (NKE) | 0.0 | $19k | 269.00 | 69.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 137.00 | 135.09 | |
| TJX Companies (TJX) | 0.0 | $17k | 117.00 | 145.05 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $16k | 578.00 | 26.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 154.00 | 96.10 | |
| Royal Gold (RGLD) | 0.0 | $14k | 70.00 | 200.79 | |
| Clearsign Combustion (CLIR) | 0.0 | $14k | 18k | 0.77 | |
| Philip Morris International (PM) | 0.0 | $14k | 83.00 | 162.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $13k | 145.00 | 91.70 | |
| MetLife (MET) | 0.0 | $13k | 161.00 | 82.23 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 90.00 | 134.32 | |
| Honeywell International (HON) | 0.0 | $11k | 53.00 | 211.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 52.00 | 210.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 153.00 | 65.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.5k | 142.00 | 59.99 | |
| Heron Therapeutics (HRTX) | 0.0 | $8.4k | 6.7k | 1.26 | |
| Vici Pptys (VICI) | 0.0 | $8.0k | 246.00 | 32.65 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.9k | 63.00 | 110.24 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.9k | 128.00 | 54.16 | |
| Fidelity Covington Trust (FELV) | 0.0 | $6.7k | 200.00 | 33.47 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.0 | $6.5k | 190.00 | 34.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.4k | 64.00 | 100.25 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $6.4k | 128.00 | 49.83 | |
| Kbs Reit Iii | 0.0 | $6.4k | 1.6k | 3.89 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 20.00 | 297.55 | |
| Diageo (DEO) | 0.0 | $5.9k | 62.00 | 95.03 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.8k | 48.00 | 121.19 | |
| Modular Med (MODD) | 0.0 | $5.6k | 8.0k | 0.70 | |
| Aptose Biosciences Incorporated (APTOF) | 0.0 | $5.0k | 4.2k | 1.18 | |
| Apogee Enterprises (APOG) | 0.0 | $4.7k | 108.00 | 43.52 | |
| Cue Biopharma (CUE) | 0.0 | $4.3k | 6.0k | 0.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.2k | 134.00 | 31.45 | |
| Dollar Tree (DLTR) | 0.0 | $3.8k | 40.00 | 94.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.3k | 28.00 | 118.82 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $2.4k | 50.00 | 48.44 | |
| United Parcel Service (UPS) | 0.0 | $1.8k | 22.00 | 83.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7k | 32.00 | 53.12 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $609.999000 | 30.00 | 20.33 | |
| Realty Income (O) | 0.0 | $608.000000 | 10.00 | 60.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $588.000000 | 15.00 | 39.20 | |
| Nucor Corporation (NUE) | 0.0 | $542.000000 | 4.00 | 135.50 | |
| Viatris (VTRS) | 0.0 | $348.999000 | 35.00 | 9.97 | |
| Primary Hydrogen Corporation | 0.0 | $345.024000 | 1.9k | 0.18 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $326.000000 | 5.00 | 65.20 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 31k | 0.00 | |
| Noco Noco (NCNCF) | 0.0 | $0 | 1.00 | 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 |
