$493 Million is the total value of Gleason Group, Inc.'s 269 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $112,472,437 | +6.0% | 224,886 | +1.8% | 22.84% | +2.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $64,493,121 | +5.3% | 241,087 | +2.3% | 13.09% | +2.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $56,510,782 | -2.1% | 334,799 | +1.7% | 11.47% | -4.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $39,195,800 | +8.6% | 104,799 | -0.1% | 7.96% | +5.5% |
| VTV | Sell | VANGUARD VALUE ETF | $38,325,606 | -1.8% | 238,923 | -0.3% | 7.78% | -4.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $35,040,330 | +4.5% | 581,100 | +4.5% | 7.11% | +1.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $29,230,134 | +3.5% | 454,944 | -0.0% | 5.94% | +0.5% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $17,863,768 | +4.7% | 150,394 | +1.6% | 3.63% | +1.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $8,561,487 | -1.3% | 222,839 | +0.3% | 1.74% | -4.1% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $6,095,647 | +3.0% | 90,226 | +3.4% | 1.24% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6,045,102 | -5.4% | 59,947 | -13.0% | 1.23% | -8.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $5,403,222 | +8.5% | 123,474 | +3.6% | 1.10% | +5.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETF | $4,352,984 | -4.4% | 55,929 | +0.0% | 0.88% | -7.1% |
| VO | Sell | VANGUARD MID-CAP ETF | $4,198,156 | -3.1% | 17,341 | -0.0% | 0.85% | -6.0% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $4,057,101 | -4.7% | 18,607 | -0.0% | 0.82% | -7.4% |
| BAC | Buy | BANK AMERICA CORPORATION | $3,957,876 | +6.2% | 99,519 | +1.3% | 0.80% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $3,196,540 | +1.4% | 19,382 | -0.3% | 0.65% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & COMPANY. | $2,891,917 | -6.7% | 14,298 | -7.7% | 0.59% | -9.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $2,719,613 | -2.9% | 57,315 | +0.7% | 0.55% | -5.8% |
| WSM | Buy | WILLIAMS SONOMA INCORPORATED | $2,542,571 | -10.7% | 9,004 | +0.4% | 0.52% | -13.3% |
| LLY | Buy | ELI LILLY & COMPANY | $2,035,667 | +16.6% | 2,248 | +0.1% | 0.41% | +13.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,931,822 | +0.2% | 12,350 | +1.0% | 0.39% | -2.7% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1,925,525 | +5.2% | 72,497 | 0.0% | 0.39% | +2.1% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETF | $1,918,158 | +4.7% | 30,510 | +1.6% | 0.39% | +1.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,900,335 | -0.1% | 16,507 | +0.8% | 0.39% | -3.0% |
| CTAS | Buy | CINTAS CORPORATION | $1,732,748 | +2.1% | 2,474 | +0.2% | 0.35% | -0.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,630,003 | +18.1% | 8,184 | +0.4% | 0.33% | +14.5% |
| DE | Buy | DEERE & COMPANY | $1,390,251 | -8.7% | 3,721 | +0.4% | 0.28% | -11.3% |
| SO | Buy | SOUTHERN COMPANY | $1,285,416 | +9.1% | 16,571 | +0.9% | 0.26% | +6.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,182,583 | +16.2% | 1,391 | +0.1% | 0.24% | +12.7% |
| TGT | Buy | TARGET CORPORATION | $1,090,025 | -15.6% | 7,363 | +1.1% | 0.22% | -18.1% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,068,479 | -4.0% | 22,490 | +0.8% | 0.22% | -6.9% |
| CAT | Buy | CATERPILLAR INCORPORATED | $1,060,592 | -8.8% | 3,184 | +0.4% | 0.22% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,022,731 | -11.7% | 6,997 | -4.5% | 0.21% | -14.0% |
| KO | Buy | COCA COLA COMPANY | $954,176 | +5.2% | 14,991 | +1.2% | 0.19% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $889,042 | -6.8% | 6,496 | +1.2% | 0.18% | -9.0% |
| WMT | Sell | WALMART INCORPORATED | $887,018 | +7.1% | 13,100 | -4.8% | 0.18% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $857,534 | -3.3% | 2,108 | 0.0% | 0.17% | -5.9% | |
| DIS | DISNEY WALT COMPANY | $822,385 | -18.9% | 8,283 | 0.0% | 0.17% | -21.2% | |
| AAPL | Sell | APPLE INCORPORATED | $808,817 | +18.7% | 3,840 | -3.4% | 0.16% | +15.5% |
| BHP | Buy | BHP GROUP LIMITED SPONSORED ADS | $789,115 | +1.4% | 13,822 | +2.4% | 0.16% | -1.8% |
| HD | Buy | HOME DEPOT INCORPORATED | $671,225 | -9.7% | 1,950 | +0.7% | 0.14% | -12.3% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $663,595 | +342.7% | 10,457 | +341.2% | 0.14% | +335.5% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $653,276 | -19.5% | 8,668 | +0.4% | 0.13% | -21.8% |
| MCD | Buy | MCDONALDS CORPORATION | $625,603 | -9.0% | 2,455 | +0.7% | 0.13% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $609,727 | -4.5% | 8,887 | +2.0% | 0.12% | -6.8% |
| PANW | PALO ALTO NETWORKS INCORPORATED | $559,367 | +19.3% | 1,650 | 0.0% | 0.11% | +16.3% | |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $546,110 | +4.4% | 998 | +0.3% | 0.11% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $529,282 | -12.1% | 1,744 | +0.4% | 0.11% | -15.1% |
| TSLA | TESLA INCORPORATED | $492,721 | +12.6% | 2,490 | 0.0% | 0.10% | +8.7% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $454,549 | +0.8% | 7,752 | +0.8% | 0.09% | -2.1% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $430,366 | +9.7% | 4,651 | +0.1% | 0.09% | +6.1% |
| INTC | Sell | INTEL CORPORATION | $422,742 | -36.3% | 13,650 | -9.1% | 0.09% | -38.1% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $402,339 | +8.3% | 4,146 | +0.5% | 0.08% | +5.1% |
| BLK | Buy | BLACKROCK INCORPORATED | $404,124 | -5.0% | 513 | +0.6% | 0.08% | -7.9% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $353,772 | +20.8% | 1,942 | +0.1% | 0.07% | +18.0% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $354,216 | +0.5% | 1,660 | +0.4% | 0.07% | -2.7% |
| AMZN | AMAZON COM INCORPORATED | $314,225 | +7.1% | 1,626 | 0.0% | 0.06% | +4.9% | |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $313,193 | -13.0% | 1,421 | +0.5% | 0.06% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $262,439 | -16.5% | 6,364 | -15.0% | 0.05% | -19.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $254,928 | -0.0% | 1,396 | 0.0% | 0.05% | -1.9% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $257,761 | -14.5% | 1,685 | +0.7% | 0.05% | -17.5% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $247,741 | -8.7% | 490 | +0.4% | 0.05% | -12.3% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $237,721 | -1.2% | 2,038 | +0.7% | 0.05% | -4.0% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $235,808 | +4.7% | 2,353 | +1.0% | 0.05% | +2.1% |
| UNP | Buy | UNION PAC CORPORATION | $214,997 | -7.0% | 950 | +1.1% | 0.04% | -8.3% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $212,088 | +20.6% | 1,156 | +0.1% | 0.04% | +16.2% |
| F | Buy | FORD MTR COMPANY DEL | $213,091 | -4.6% | 16,993 | +1.1% | 0.04% | -8.5% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $201,417 | -11.3% | 1,847 | +2.3% | 0.04% | -12.8% |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $197,800 | – | 1,713 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF | $189,988 | +4.4% | 349 | +0.3% | 0.04% | +2.6% |
| ETN | Sell | EATON CORPORATION PLC SHS | $165,837 | -11.0% | 529 | -11.2% | 0.03% | -12.8% |
| URI | Buy | UNITED RENTALS INCORPORATED | $164,741 | -10.1% | 255 | +0.4% | 0.03% | -13.2% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $158,343 | -30.6% | 1,488 | +0.5% | 0.03% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $152,586 | +6.3% | 1,181 | +0.6% | 0.03% | +3.3% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETF | $151,468 | – | 6,037 | +100.0% | 0.03% | – |
| MGM | MGM RESORTS INTERNATIONAL | $143,316 | -5.9% | 3,225 | 0.0% | 0.03% | -9.4% | |
| MS | Buy | MORGAN STANLEY COM NEW | $141,893 | +4.1% | 1,460 | +0.8% | 0.03% | +3.6% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS B | $130,777 | -16.0% | 3,028 | +0.4% | 0.03% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $121,318 | -9.5% | 1,061 | +0.7% | 0.02% | -10.7% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $125,320 | -14.6% | 249 | -17.5% | 0.02% | -19.4% |
| IEF | New | ISHARES TR 7-10 YR TRSY BD | $119,123 | – | 1,272 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INCORPORATED CLASS A | $107,463 | -14.4% | 1,627 | 0.0% | 0.02% | -15.4% | |
| PEP | Buy | PEPSICO INCORPORATED | $106,431 | -1.6% | 645 | +4.4% | 0.02% | -4.3% |
| AMGN | Buy | AMGEN INCORPORATED | $109,294 | +10.7% | 350 | +0.9% | 0.02% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $104,503 | -12.9% | 740 | +0.8% | 0.02% | -16.0% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $102,922 | – | 3,565 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $102,744 | -1.1% | 866 | +0.8% | 0.02% | -4.5% |
| ERJ | EMBRAER S.A. SPONSORED ADS | $96,750 | -3.2% | 3,750 | 0.0% | 0.02% | -4.8% | |
| V | VISA INCORPORATED COM CLASS A | $91,664 | -5.8% | 349 | 0.0% | 0.02% | -5.0% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $94,424 | +2.0% | 408 | +0.2% | 0.02% | 0.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $89,697 | +6.4% | 201 | +0.5% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORPORATION | $88,304 | +17.5% | 2,109 | +0.6% | 0.02% | +12.5% |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $84,522 | +11.5% | 190 | 0.0% | 0.02% | +6.2% | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $82,780 | -0.3% | 1,437 | +0.5% | 0.02% | 0.0% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $76,418 | -5.6% | 617 | +0.5% | 0.02% | -5.9% |
| SRE | Buy | SEMPRA | $80,423 | +6.8% | 1,057 | +0.9% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $80,803 | +3.4% | 159 | +0.6% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $80,556 | -14.2% | 1,035 | +0.8% | 0.02% | -20.0% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUND | $76,010 | -2.7% | 834 | +0.8% | 0.02% | -6.2% |
| CLX | Buy | CLOROX COMPANY DEL | $73,308 | -10.1% | 537 | +0.8% | 0.02% | -11.8% |
| CSX | Buy | CSX CORPORATION | $72,867 | -9.4% | 2,178 | +0.4% | 0.02% | -11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $74,102 | +10.5% | 2,164 | +2.2% | 0.02% | +7.1% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $68,917 | -3.2% | 625 | +0.2% | 0.01% | -6.7% |
| HRI | Buy | HERC HLDGS INCORPORATED | $68,073 | -20.4% | 511 | +0.6% | 0.01% | -22.2% |
| DOW | Buy | DOW INCORPORATED | $66,897 | -7.3% | 1,261 | +1.3% | 0.01% | -6.7% |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $64,889 | – | 380 | +100.0% | 0.01% | – |
| CHDN | CHURCHILL DOWNS INCORPORATED | $62,307 | +12.8% | 446 | 0.0% | 0.01% | +8.3% | |
| MTUM | New | ISHARES TR MSCI USA MMENTM | $62,553 | – | 321 | +100.0% | 0.01% | – |
| CNC | CENTENE CORPORATION DEL | $66,300 | -15.5% | 1,000 | 0.0% | 0.01% | -18.8% | |
| SKOR | New | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $65,841 | – | 1,387 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $63,973 | -0.6% | 715 | +0.8% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC COMPANY | $61,109 | -2.4% | 555 | +0.5% | 0.01% | -7.7% |
| HSY | Buy | HERSHEY COMPANY | $57,757 | -4.8% | 314 | +0.6% | 0.01% | -7.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $57,658 | +1.1% | 1,990 | +1.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $52,275 | +6.4% | 3,966 | +12.6% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $52,294 | +3.2% | 180 | +0.6% | 0.01% | 0.0% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $55,072 | – | 1,946 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INCORPORATED | $56,303 | -3.8% | 787 | +0.4% | 0.01% | -8.3% |
| D | Buy | DOMINION ENERGY INCORPORATED | $48,368 | +8.9% | 987 | +9.3% | 0.01% | +11.1% |
| PFE | Buy | PFIZER INCORPORATED | $47,084 | +9.9% | 1,683 | +9.1% | 0.01% | +11.1% |
| Sell | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | $47,393 | -5.9% | 1,207 | -1.9% | 0.01% | -9.1% | |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $50,439 | – | 1,826 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCORPORATED | $49,563 | -0.1% | 1,393 | +1.6% | 0.01% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUST U S EQUTIY ETF | $49,342 | +3.6% | 838 | +0.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCORPORATED | $42,666 | +14.6% | 181 | +0.6% | 0.01% | +12.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $44,074 | +217.9% | 76 | +192.3% | 0.01% | +200.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | $43,023 | -19.1% | 1,143 | 0.0% | 0.01% | -18.2% | |
| MDT | New | MEDTRONIC PLC SHS | $41,952 | – | 533 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETF | $46,163 | – | 464 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $42,307 | +196.8% | 856 | +201.4% | 0.01% | +200.0% |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $38,619 | -4.1% | 288 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $39,331 | +18.7% | 285 | +11.3% | 0.01% | +14.3% |
| QQQ | Sell | INVESCO QQQ TR | $37,442 | +2.7% | 78 | -4.9% | 0.01% | 0.0% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $40,509 | -2.9% | 154 | 0.0% | 0.01% | -11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $37,029 | -8.5% | 214 | +0.9% | 0.01% | 0.0% |
| DOV | DOVER CORPORATION | $32,912 | +2.1% | 182 | 0.0% | 0.01% | 0.0% | |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETF | $33,355 | – | 546 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOL | $32,493 | – | 387 | +100.0% | 0.01% | – |
| XLV | Buy | SPDR HEALTH CARE SELECT | $35,678 | -1.0% | 245 | +0.4% | 0.01% | -12.5% |
| IQLT | New | ISHARES TR MSCI INTL QUALTY | $34,911 | – | 894 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCORPORATED | $33,030 | +35.0% | 1,728 | +24.3% | 0.01% | +40.0% |
| NVDA | Buy | NVIDIA CORPORATION | $34,638 | +36.7% | 280 | +900.0% | 0.01% | +40.0% |
| TXT | TEXTRON INCORPORATED | $32,288 | -10.5% | 376 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORPORATION | $32,415 | +3.9% | 108 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INCORPORATED | $29,809 | -23.0% | 459 | +0.4% | 0.01% | -25.0% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $28,849 | -0.5% | 325 | 0.0% | 0.01% | 0.0% | |
| ORN | Sell | ORION GROUP HLDGS INCORPORATED | $28,074 | +1.2% | 2,952 | -12.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $29,076 | -7.2% | 182 | +0.6% | 0.01% | -14.3% |
| PGR | PROGRESSIVE CORPORATION | $31,393 | +0.5% | 151 | 0.0% | 0.01% | -14.3% | |
| USB | Buy | US BANCORP DEL COM NEW | $25,435 | +14.5% | 641 | +29.0% | 0.01% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUST U S SM CAP ETF | $24,050 | -3.4% | 400 | +0.3% | 0.01% | 0.0% |
| HRTX | HERON THERAPEUTICS INCORPORATED | $23,345 | +26.4% | 6,670 | 0.0% | 0.01% | +25.0% | |
| VLUE | New | ISHARES TR MSCI USA VALUE | $22,347 | – | 216 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPORATION CLASS A | $23,229 | -16.3% | 526 | +0.4% | 0.01% | -16.7% |
| SNA | SNAP ON INCORPORATED | $22,850 | -11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD ENERGY ETF | $26,340 | -3.1% | 206 | 0.0% | 0.01% | -16.7% | |
| USVM | New | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | $22,614 | – | 291 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $19,253 | +18.9% | 340 | +25.5% | 0.00% | +33.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $18,248 | -0.2% | 233 | +1.7% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INCORPORATED | $18,794 | -10.0% | 2,712 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INCORPORATED | $20,512 | +28.6% | 38 | +22.6% | 0.00% | +33.3% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $19,578 | – | 250 | +100.0% | 0.00% | – |
| JPME | New | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $17,897 | – | 188 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCORPORATED | $20,285 | -4.9% | 118 | +0.9% | 0.00% | 0.0% |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $21,179 | +1.5% | 568 | 0.0% | 0.00% | 0.0% | |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VAL | $18,200 | -2.7% | 259 | +0.4% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $21,234 | +5.5% | 264 | +0.4% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETF | $19,852 | -5.2% | 238 | +0.4% | 0.00% | 0.0% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $12,727 | +8.9% | 116 | +0.9% | 0.00% | +50.0% |
| SHCR | SHARECARE INCORPORATED COM CLASS A | $13,500 | +75.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $15,233 | -14.3% | 121 | +1.7% | 0.00% | -25.0% |
| MMC | MARSH & MCLENNAN COMPANIES INCORPORATED | $15,886 | +2.7% | 75 | 0.0% | 0.00% | 0.0% | |
| RTX | Buy | RTX CORPORATION | $12,715 | +3.5% | 127 | +0.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INCORPORATED WEST VA | $13,842 | -8.4% | 427 | +1.2% | 0.00% | 0.0% |
| IJK | ISHARES TR S&P MC 400GR ETF | $13,470 | -3.3% | 153 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $15,746 | – | 418 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $12,348 | – | 211 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORPORATION | $14,069 | +2.2% | 191 | +0.5% | 0.00% | 0.0% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $12,665 | – | 195 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BD | $17,147 | – | 210 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO COMPANY NEW | $13,512 | +3.1% | 228 | +0.9% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $14,521 | -1.7% | 142 | +2.2% | 0.00% | 0.0% |
| CUE | CUE BIOPHARMA INCORPORATED | $7,440 | -34.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | $10,284 | +3.3% | 82 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | $11,078 | +4.6% | 52 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORPORATION | $11,115 | -81.2% | 132 | -80.1% | 0.00% | -83.3% |
| ETR | New | ENTERGY CORPORATION NEW | $9,202 | – | 86 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCORPORATED | $8,819 | +1348.1% | 830 | +1527.5% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCORPORATED REIT | $11,995 | +77.7% | 419 | +84.6% | 0.00% | +100.0% |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $9,311 | -4.9% | 51 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTERNATIONAL | $9,192 | – | 128 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPORATION | $11,461 | -15.3% | 53 | 0.0% | 0.00% | -33.3% | |
| CAG | New | CONAGRA BRANDS INCORPORATED | $8,668 | – | 305 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $11,804 | -8.1% | 114 | +0.9% | 0.00% | -33.3% |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | $8,052 | +22.6% | 600 | 0.0% | 0.00% | +100.0% | ||
| RGLD | ROYAL GOLD INCORPORATED | $8,648 | +3.1% | 69 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORPORATION | $8,682 | – | 147 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $9,884 | – | 118 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCORPORATED | $8,414 | – | 133 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCORPORATED | $10,597 | +18.7% | 273 | +0.7% | 0.00% | 0.0% |
| K | New | KELLANOVA | $8,998 | – | 156 | +100.0% | 0.00% | – |
| KBS REAL ESTAT INVT TR III INCORPORATED REIT | $9,157 | 0.0% | 1,635 | 0.0% | 0.00% | 0.0% | ||
| FAST | Buy | FASTENAL COMPANY | $10,416 | -18.1% | 166 | +0.6% | 0.00% | -33.3% |
| MASTERBRAND INCORPORATED COMMON STOCK | $6,601 | -21.7% | 450 | 0.0% | 0.00% | -50.0% | ||
| NFG | New | NATIONAL FUEL GAS COMPANY | $3,414 | – | 63 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCORPORATED | $3,745 | – | 130 | +100.0% | 0.00% | – |
| New | LABCORP HOLDINGS INCORPORATED COM SHS | $3,053 | – | 15 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ COMPANY | $7,346 | – | 228 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCORPORATED | $3,448 | – | 54 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPORATION | $3,352 | – | 192 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCORPORATED | $3,289 | – | 89 | +100.0% | 0.00% | – |
| AES | New | AES CORPORATION | $3,338 | – | 190 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $7,102 | – | 171 | +100.0% | 0.00% | – |
| ISCG | ISHARES TR MRGSTR SM CP GR | $5,743 | -2.2% | 126 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INCORPORATED CLASS A | $2,707 | – | 145 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPORATION | $3,263 | – | 60 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCORPORATED | $5,977 | – | 51 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCORPORATED | $5,647 | – | 67 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $3,559 | – | 26 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION NEW | $5,411 | – | 270 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORATED | $2,810 | -78.3% | 84 | -72.2% | 0.00% | -66.7% |
| APOG | APOGEE ENTERPRISES INCORPORATED | $6,675 | +6.6% | 106 | 0.0% | 0.00% | 0.0% | |
| CI | New | THE CIGNA GROUP | $3,636 | – | 11 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPORATION | $4,347 | – | 124 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $3,441 | – | 30 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCORPORATED | $3,279 | – | 54 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCORPORATED | $2,989 | – | 8 | +100.0% | 0.00% | – |
| ABC | New | CENCORA INCORPORATED | $3,380 | – | 15 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCORPORATED | $5,850 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $6,234 | – | 61 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPORATION | $5,828 | – | 150 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCORPORATED CLASS A | $2,841 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INCORPORATED | $6,304 | – | 180 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCORPORATED | $4,537 | – | 203 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPORATION | $5,664 | – | 148 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $3,884 | – | 21 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCORPORATED COM NEW | $3,667 | – | 60 | +100.0% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $6,085 | -3.2% | 62 | 0.0% | 0.00% | 0.0% | |
| ENR | New | ENERGIZER HLDGS INCORPORATED NEW | $3,013 | – | 102 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LIMITED | $3,266 | – | 309 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCORPORATED | $4,271 | -19.8% | 40 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP COMPANY | $3,434 | – | 76 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCORPORATED COM NEW | $3,429 | – | 55 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $5,662 | – | 51 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPORATION | $6,964 | – | 81 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $3,375 | – | 279 | +100.0% | 0.00% | – |
| DR ING HC F PORSCHE AG | $3,727 | -25.1% | 50 | 0.0% | 0.00% | 0.0% | ||
| CMA | New | COMERICA INCORPORATED | $5,002 | – | 98 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCORPORATED | $3,687 | – | 119 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LIMITED SHS | $4,892 | – | 327 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCORPORATED | $5,657 | – | 157 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA COM SHS | $3,844 | – | 36 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $5,453 | – | 57 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LIMITED SHS | $3,538 | +14.5% | 203 | +1.0% | 0.00% | 0.0% |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | $5,324 | +8.9% | 435 | 0.0% | 0.00% | 0.0% | |
| NHC | New | NATIONAL HEALTHCARE CORPORATION | $3,577 | – | 33 | +100.0% | 0.00% | – |
| EEM | ISHARES TR MSCI EMG MKT ETF | $1,320 | +4.3% | 31 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INCORPORATED | $923 | -54.3% | 1,216 | 0.0% | 0.00% | – | ||
| ASXC | ASENSUS SURGICAL INCORPORATED | $7 | +40.0% | 20 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNIT | $157 | +6.1% | 21 | 0.0% | 0.00% | – | |
| NEUEHEALTH INCORPORATED COM NEW | $2,062 | -16.3% | 379 | 0.0% | 0.00% | -100.0% | ||
| CPNG | Exit | COUPANG INCORPORATED CLASS A | $0 | – | -36 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $0 | – | -5 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRUST INNOVATION ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | $0 | – | 30,636 | 0.0% | 0.00% | – | |
| SWVI | Exit | SWINGPLANE VENTURES INCORPORATED COM NEW | $0 | – | -875 | -100.0% | 0.00% | – |
| DOCU | DOCUSIGN INCORPORATED | $2,354 | -10.2% | 44 | 0.0% | 0.00% | -100.0% | |
| Exit | JOBY AVIATION INCORPORATED COMMON STOCK | $0 | – | -200 | -100.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INCORPORATED | $199 | -24.6% | 54 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | $814 | -0.7% | 17 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COMPANY | $1,214 | -2.0% | 42 | 0.0% | 0.00% | – | |
| CANOPY GROWTH CORPORATION COM NEW | $19 | -26.9% | 3 | 0.0% | 0.00% | – | ||
| INVO BIOSCIENCE INCORPORATED COM NEW | $3 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| PII | Exit | POLARIS INCORPORATED | $0 | – | -123 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATED | $0 | – | -158 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETF | $0 | – | -8,012 | -100.0% | -0.08% | – |
| Exit | SCHWAB STRATEGIC TR MUN BD ETF | $0 | – | -7,508 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 19 | Q2 2024 | 23.8% |
| VANGUARD EXTENDED MARKET ETF | 19 | Q2 2024 | 12.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q2 2024 | 14.0% |
| VANGUARD GROWTH ETF | 19 | Q2 2024 | 9.2% |
| VANGUARD VALUE ETF | 19 | Q2 2024 | 10.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19 | Q2 2024 | 8.4% |
| ISHARES TR CORE S&P TTL STK | 19 | Q2 2024 | 6.5% |
| ISHARES TR CORE MSCI TOTAL | 19 | Q2 2024 | 4.1% |
| SCHWAB U.S. LARGE-CAP ETF | 19 | Q2 2024 | 5.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 19 | Q2 2024 | 2.8% |
View Gleason Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
View Gleason Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.