Gleason Group, Inc. - Q3 2023 holdings

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$381 Million is the total value of Gleason Group, Inc.'s 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$83,480,077
-1.3%
212,580
+2.4%
21.93%
-0.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$46,868,796
+3.2%
220,652
+7.0%
12.31%
+4.5%
VXF BuyVANGUARD EXTENDED MARKET ETF$43,296,495
-1.3%
302,076
+2.5%
11.38%
-0.1%
VTV BuyVANGUARD VALUE ETF$32,613,514
-1.8%
236,450
+1.2%
8.57%
-0.6%
VUG SellVANGUARD GROWTH ETF$28,773,914
-4.3%
105,666
-0.6%
7.56%
-3.1%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETF$27,480,105
+1.2%
513,455
+6.1%
7.22%
+2.5%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$20,228,143
+6.7%
399,766
+10.4%
5.32%
+8.0%
ITOT BuyISHARES TR CORE S&P TTL STK$13,886,364
-3.4%
147,429
+0.3%
3.65%
-2.2%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETF$6,640,623
-2.3%
195,542
+2.6%
1.74%
-1.0%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETF$5,346,651
-3.7%
73,524
-0.7%
1.40%
-2.5%
IXUS SellISHARES TR CORE MSCI TOTAL$5,148,236
-4.6%
85,818
-0.4%
1.35%
-3.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$4,587,629
-1.4%
117,002
+2.3%
1.20%
-0.2%
VO BuyVANGUARD MID-CAP ETF$3,597,891
-5.1%
17,278
+0.4%
0.94%
-3.9%
VB BuyVANGUARD SMALL-CAP ETF$3,517,910
-4.6%
18,606
+0.4%
0.92%
-3.4%
SCHM BuySCHWAB U.S. MID-CAP ETF$3,410,229
+7.0%
50,388
+12.3%
0.90%
+8.3%
PG BuyPROCTER AND GAMBLE COMPANY$2,830,171
-3.6%
19,403
+0.3%
0.74%
-2.2%
BAC SellBANK AMERICA CORPORATION$2,596,319
-4.9%
94,825
-0.4%
0.68%
-3.8%
JPM SellJPMORGAN CHASE & COMPANY$2,289,423
-0.9%
15,787
-0.6%
0.60%
+0.3%
SCHA BuySCHWAB U.S. SMALL-CAP ETF$2,097,540
+7.0%
50,641
+13.1%
0.55%
+8.3%
CVX BuyCHEVRON CORPORATION NEW$2,056,027
+8.1%
12,193
+0.9%
0.54%
+9.5%
XOM SellEXXON MOBIL CORPORATION$1,916,171
+5.1%
16,297
-4.1%
0.50%
+6.3%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETF$1,608,471
-6.4%
67,188
-3.8%
0.42%
-5.2%
DE SellDEERE & COMPANY$1,440,077
-7.3%
3,816
-0.5%
0.38%
-6.2%
WSM BuyWILLIAMS SONOMA INCORPORATED$1,381,392
+25.0%
8,889
+0.6%
0.36%
+26.5%
SCHB BuySCHWAB U.S. BROAD MARKET ETF$1,255,237
+3.7%
25,180
+7.5%
0.33%
+5.1%
LLY BuyELI LILLY & COMPANY$1,226,195
+14.8%
2,283
+0.2%
0.32%
+16.2%
CTAS BuyCINTAS CORPORATION$1,182,513
-3.0%
2,458
+0.2%
0.31%
-1.6%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,181,391
+4.7%
21,975
+0.7%
0.31%
+5.8%
JNJ SellJOHNSON & JOHNSON$1,155,409
-6.6%
7,418
-0.7%
0.30%
-5.3%
SO BuySOUTHERN COMPANY$1,041,845
-6.9%
16,098
+1.1%
0.27%
-5.5%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$979,646
-12.2%
6,285
+0.9%
0.26%
-11.4%
CAT SellCATERPILLAR INCORPORATED$940,395
+6.1%
3,445
-4.4%
0.25%
+7.4%
AAPL SellAPPLE INCORPORATED$922,352
-14.0%
5,387
-2.6%
0.24%
-12.9%
QCOM BuyQUALCOMM INCORPORATED$895,882
-6.0%
8,067
+0.7%
0.24%
-4.9%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$843,466
+5.1%
1,493
+0.2%
0.22%
+6.7%
KO BuyCOCA COLA COMPANY$816,481
-6.3%
14,585
+0.8%
0.22%
-4.9%
NKE BuyNIKE INCORPORATED CLASS B$819,984
-13.1%
8,575
+0.3%
0.22%
-12.2%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$794,831
-2.1%
2,269
-4.7%
0.21%
-0.9%
TGT BuyTARGET CORPORATION$793,920
-15.4%
7,180
+0.9%
0.21%
-14.3%
WMT SellWALMART INCORPORATED$758,711
-2.7%
4,744
-4.4%
0.20%
-1.5%
BHP  BHP GROUP LIMITED SPONSORED ADS$746,190
-4.7%
13,1190.0%0.20%
-3.4%
GILD BuyGILEAD SCIENCES INCORPORATED$640,170
-1.8%
8,542
+1.0%
0.17%
-0.6%
MCD BuyMCDONALDS CORPORATION$635,008
-11.4%
2,410
+0.4%
0.17%
-10.2%
HD BuyHOME DEPOT INCORPORATED$578,272
-2.1%
1,914
+0.6%
0.15%
-0.7%
INTC SellINTEL CORPORATION$530,804
-12.2%
14,931
-17.4%
0.14%
-11.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$529,540
-0.1%
1,724
+0.3%
0.14%
+0.7%
DIS SellDISNEY WALT COMPANY$526,668
-9.9%
6,498
-0.7%
0.14%
-9.2%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$445,457
-4.6%
3,1730.0%0.12%
-3.3%
BuyGSK PLC SPONSORED ADR$442,856
+2.7%
12,217
+1.0%
0.12%
+3.6%
IVV SellISHARES TR CORE S&P500 ETF$423,127
-3.8%
985
-0.2%
0.11%
-2.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETF$391,498
-4.1%
7,548
+0.6%
0.10%
-2.8%
PANW  PALO ALTO NETWORKS INCORPORATED$386,826
-8.2%
1,6500.0%0.10%
-6.4%
D BuyDOMINION ENERGY INCORPORATED$383,975
-12.6%
8,596
+1.4%
0.10%
-11.4%
SCHO NewSCHWAB SHORT-TERM U.S. TREASURY ETF$375,458–7,840
+100.0%
0.10%–
NewSCHWAB STRATEGIC TR MUN BD ETF$369,730–7,458
+100.0%
0.10%–
BFB BuyBROWN FORMAN CORPORATION CLASS B$369,138
-13.3%
6,399
+0.3%
0.10%
-12.6%
IVW SellISHARES TR S&P 500 GRWT ETF$350,186
-4.7%
5,118
-1.8%
0.09%
-3.2%
BLK BuyBLACKROCK INCORPORATED$325,669
-5.8%
504
+0.8%
0.09%
-4.4%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$328,804
-12.0%
10,145
+1.0%
0.09%
-11.3%
LOW SellLOWES COMPANIES INCORPORATED$290,737
-14.4%
1,399
-7.0%
0.08%
-13.6%
CL BuyCOLGATE PALMOLIVE COMPANY$289,764
-7.1%
4,075
+0.6%
0.08%
-6.2%
GOOGL SellALPHABET INCORPORATED CAP STK CLASS A$261,720
+5.1%
2,000
-3.8%
0.07%
+6.2%
WM BuyWASTE MGMT INCORPORATED DEL$250,314
-11.7%
1,642
+0.4%
0.07%
-10.8%
LVMUY  LVMH MOET HENNESSY LOU VUITTON ADR$252,596
-19.4%
1,6650.0%0.07%
-18.5%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$234,933
-0.6%
2,662
+1.1%
0.06%
+1.6%
AMZN  AMAZON COM INCORPORATED$237,079
-2.5%
1,8650.0%0.06%
-1.6%
SJM BuySMUCKER J M COMPANY COM NEW$217,781
-16.2%
1,772
+0.7%
0.06%
-14.9%
VIG SellVANGUARD DIVIDEND APPRECIATION ETF$214,116
-83.3%
1,378
-82.5%
0.06%
-83.1%
ATO BuyATMOS ENERGY CORPORATION$211,397
-8.4%
1,996
+0.7%
0.06%
-6.7%
HRI BuyHERC HLDGS INCORPORATED$211,351
-12.7%
1,777
+0.5%
0.06%
-11.1%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$212,004
-26.1%
1,467
+0.5%
0.06%
-24.3%
F BuyFORD MTR COMPANY DEL$201,818
-17.1%
16,249
+1.0%
0.05%
-15.9%
UNP BuyUNION PAC CORPORATION$190,362
+0.2%
935
+0.6%
0.05%
+2.0%
PH SellPARKER-HANNIFIN CORPORATION$189,004
-13.6%
485
-13.5%
0.05%
-12.3%
QQQ SellINVESCO QQQ$170,873
-5.3%
477
-2.3%
0.04%
-4.3%
SPY BuySPDR S&P 500 ETF$156,791
-3.2%
367
+0.5%
0.04%
-2.4%
GOOG SellALPHABET INCORPORATED CAP STK CLASS C$152,287
+1.9%
1,155
-6.5%
0.04%
+2.6%
HUM BuyHUMANA INCORPORATED$147,424
+9.0%
303
+0.3%
0.04%
+11.4%
AWK BuyAMERICAN WTR WKS COMPANY INCORPORATED NEW$143,794
-12.8%
1,161
+0.5%
0.04%
-11.6%
YETI  YETI HLDGS INCORPORATED$128,410
+24.2%
2,6630.0%0.03%
+25.9%
ETN BuyEATON CORPORATION PLC SHS$126,570
+6.5%
593
+0.3%
0.03%
+6.5%
COP BuyCONOCOPHILLIPS$124,125
+16.8%
1,036
+1.0%
0.03%
+17.9%
MGM  MGM RESORTS INTERNATIONAL$118,549
-16.3%
3,2250.0%0.03%
-16.2%
FB  META PLATFORMS INCORPORATED CLASS A$114,080
+4.6%
3800.0%0.03%
+7.1%
URI BuyUNITED RENTALS INCORPORATED$112,354
+0.2%
253
+0.4%
0.03%
+3.4%
MS BuyMORGAN STANLEY COM NEW$115,771
-3.4%
1,418
+1.0%
0.03%
-3.2%
SHOP  SHOPIFY INCORPORATED CLASS A$109,140
-15.5%
2,0000.0%0.03%
-14.7%
DG BuyDOLLAR GENERAL CORPORATION NEW$101,271
-37.5%
957
+0.3%
0.03%
-35.7%
PEP BuyPEPSICO INCORPORATED$103,910
-7.8%
613
+0.7%
0.03%
-6.9%
C BuyCITIGROUP INCORPORATED COM NEW$95,459
-9.5%
2,321
+1.3%
0.02%
-7.4%
SBUX BuySTARBUCKS CORPORATION$93,076
-7.3%
1,020
+0.6%
0.02%
-7.7%
AMGN BuyAMGEN INCORPORATED$91,867
+22.1%
342
+0.9%
0.02%
+20.0%
PSX BuyPHILLIPS 66$86,871
+27.1%
723
+1.0%
0.02%
+27.8%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETF$87,392
-92.1%
846
-91.9%
0.02%
-92.0%
V BuyVISA INCORPORATED COM CLASS A$83,240
-3.0%
362
+0.3%
0.02%0.0%
UNH BuyUNITEDHEALTH GROUP INCORPORATED$79,076
+5.3%
157
+0.6%
0.02%
+10.5%
DOCU SellDOCUSIGN INCORPORATED$77,910
-17.8%
1,855
-0.1%
0.02%
-20.0%
NEM BuyNEWMONT CORPORATION$76,176
-12.5%
2,062
+1.0%
0.02%
-13.0%
PFE BuyPFIZER INCORPORATED$76,738
-8.5%
2,313
+1.1%
0.02%
-9.1%
XLE BuySPDR ENERGY SELECT SECTOR FUND$73,505
+12.2%
813
+0.7%
0.02%
+11.8%
DGRO  ISHARES TR CORE DIV GRWTH$69,401
-3.9%
1,4010.0%0.02%
-5.3%
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$67,327
+10.3%
2,030
+2.1%
0.02%
+12.5%
SRE BuySEMPRA$70,125
-5.8%
1,031
+101.8%
0.02%
-5.3%
CLX BuyCLOROX COMPANY DEL$68,647
-17.0%
524
+0.8%
0.02%
-14.3%
MSFT BuyMICROSOFT CORPORATION$63,018
-7.1%
200
+0.5%
0.02%
-5.6%
CSX BuyCSX CORPORATION$66,308
-9.5%
2,156
+0.3%
0.02%
-10.5%
HSY BuyHERSHEY COMPANY$61,572
-19.4%
308
+0.7%
0.02%
-20.0%
DOW SellDOW INCORPORATED$62,577
-9.2%
1,214
-6.1%
0.02%
-11.1%
ED BuyCONSOLIDATED EDISON INCORPORATED$59,553
-4.6%
696
+0.9%
0.02%0.0%
AXP BuyAMERICAN EXPRESS COMPANY$60,251
-14.0%
404
+0.5%
0.02%
-11.1%
MRK BuyMERCK & COMPANY INCORPORATED$62,317
-10.2%
605
+0.7%
0.02%
-11.1%
ISRG  INTUITIVE SURGICAL INCORPORATED COM NEW$55,535
-14.5%
1900.0%0.02%
-11.8%
IWP  ISHARES TR RUS MD CP GR ETF$56,742
-5.5%
6210.0%0.02%
-6.2%
T SellAT&T INCORPORATED$57,375
-20.1%
3,820
-15.2%
0.02%
-21.1%
CHDN  CHURCHILL DOWNS INCORPORATED$51,638
-16.6%
4450.0%0.01%
-12.5%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$51,510
+5.8%
1,882
+1.9%
0.01%
+7.7%
ERJ  EMBRAER S.A. SPONSORED ADS$51,450
-11.3%
3,7500.0%0.01%
-6.7%
EMR BuyEMERSON ELEC COMPANY$52,747
+7.4%
546
+0.6%
0.01%
+7.7%
PRVA  PRIVIA HEALTH GROUP INCORPORATED$49,450
-11.9%
2,1500.0%0.01%
-13.3%
ENB BuyENBRIDGE INCORPORATED$44,061
-9.3%
1,328
+1.6%
0.01%
-7.7%
NTRS BuyNORTHERN TR CORPORATION$45,215
-5.3%
651
+1.1%
0.01%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A$47,537
-13.0%
1,1430.0%0.01%
-14.3%
DCI BuyDONALDSON INCORPORATED$46,396
-4.2%
778
+0.4%
0.01%
-7.7%
REGN  REGENERON PHARMACEUTICALS$45,263
+14.5%
550.0%0.01%
+20.0%
 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF$41,743
-1.4%
1,2270.0%0.01%0.0%
DFUS BuyDIMENSIONAL ETF TRUST U S EQUTIY ETF$38,898
-3.0%
836
+0.4%
0.01%0.0%
GD BuyGENERAL DYNAMICS CORPORATION$39,227
+3.3%
178
+1.1%
0.01%0.0%
AGL  AGILON HEALTH INCORPORATED$38,184
+2.4%
2,1500.0%0.01%0.0%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$35,660
-2.1%
3,429
+1.4%
0.01%0.0%
IWO  ISHARES TR RUS 2000 GRW ETF$34,345
-7.6%
1530.0%0.01%
-10.0%
VTWV BuyVANGUARD RUSSELL 2000 VALUE ETF$34,054
-2.8%
285
+0.7%
0.01%0.0%
INNV  INNOVAGE HLDG CORPORATION$29,950
-20.1%
5,0000.0%0.01%
-20.0%
IBM BuyINTERNATIONAL BUSINESS MACHINES$29,196
+6.0%
208
+1.0%
0.01%
+14.3%
KMB BuyKIMBERLY-CLARK CORPORATION$30,361
-11.7%
251
+0.8%
0.01%
-11.1%
TXT  TEXTRON INCORPORATED$29,364
+15.6%
3760.0%0.01%
+14.3%
XLV BuySPDR HEALTH CARE SELECT$31,140
-2.6%
242
+0.4%
0.01%0.0%
BFA BuyBROWN FORMAN CORPORATION CLASS A$30,239
-14.4%
520
+0.2%
0.01%
-11.1%
MPC BuyMARATHON PETE CORPORATION$28,850
+127.6%
191
+75.2%
0.01%
+166.7%
AMAT BuyAPPLIED MATLS INCORPORATED$24,898
-4.0%
180
+0.6%
0.01%0.0%
DOV BuyDOVER CORPORATION$25,216
-5.2%
181
+0.6%
0.01%0.0%
MO BuyALTRIA GROUP INCORPORATED$24,867
-5.3%
591
+1.9%
0.01%0.0%
VDE BuyVANGUARD ENERGY ETF$25,566
+13.2%
202
+1.0%
0.01%
+16.7%
FBHS BuyFORTUNE BRANDS INNOVATIONS INCORPORATED$28,258
-13.3%
455
+0.4%
0.01%
-12.5%
FDX BuyFEDEX CORPORATION$28,241
+7.4%
107
+0.9%
0.01%0.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$24,186
-2.7%
3230.0%0.01%0.0%
SNA BuySNAP ON INCORPORATED$21,858
-10.9%
86
+1.2%
0.01%0.0%
NewHF SINCLAIR CORPORATION$23,512–413
+100.0%
0.01%–
BA  BOEING COMPANY$21,183
-9.2%
1110.0%0.01%0.0%
 ARHAUS INCORPORATED COM CLASS A$23,287
-10.8%
2,5040.0%0.01%
-14.3%
DD SellDUPONT DE NEMOURS INCORPORATED$19,389
-20.1%
260
-23.5%
0.01%
-16.7%
DFAS BuyDIMENSIONAL ETF TRUST U S SM CAP ETF$20,860
-3.9%
397
+0.3%
0.01%
-16.7%
ALL BuyALLSTATE CORPORATION$19,896
+3.0%
179
+1.1%
0.01%0.0%
PGR  PROGRESSIVE CORPORATION$20,928
+5.3%
1500.0%0.01%0.0%
RPV BuyINVESCO S&P 500 PURE VALUE ETF$17,211
-4.5%
234
+0.9%
0.01%0.0%
ORN  ORION GROUP HLDGS INCORPORATED$18,128
+90.8%
3,3820.0%0.01%
+150.0%
DEO  DIAGEO PLC SPON ADR NEW$17,548
-14.0%
1180.0%0.01%0.0%
 GENERAL ELECTRIC COMPANY$18,147
-6.2%
18,0000.0%0.01%0.0%
MDXG  MIMEDX GROUP INCORPORATED$19,770
+10.3%
2,7120.0%0.01%0.0%
ABBV BuyABBVIE INCORPORATED$17,123
+11.7%
115
+0.9%
0.00%0.0%
RPG BuyINVESCO S&P 500 PURE GROWTH ETF$17,064
-0.9%
566
+400.9%
0.00%0.0%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$14,215
-3.9%
154
+1.3%
0.00%0.0%
IMCV  ISHARES TR MRGSTR MD CP VAL$15,328
-4.9%
2530.0%0.00%0.0%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$16,975
+7.4%
383
+0.8%
0.00%0.0%
USB BuyUS BANCORP DEL COM NEW$15,998
+1.4%
484
+1.5%
0.00%0.0%
MMC BuyMARSH & MCLENNAN COMPANIES INCORPORATED$14,195
+1.6%
75
+1.4%
0.00%0.0%
 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A$14,568
+45.7%
6000.0%0.00%
+33.3%
CUE  CUE BIOPHARMA INCORPORATED$13,800
-37.0%
6,0000.0%0.00%
-33.3%
XLK  SPDR TECHNOLOGY SELECT SECTOR FUND$15,813
-5.5%
960.0%0.00%0.0%
ES BuyEVERSOURCE ENERGY$15,578
-17.1%
268
+1.1%
0.00%
-20.0%
BuyKBS REAL ESTAT INVT TR III INCORPORATED REIT$14,716
+0.4%
1,635
+0.4%
0.00%0.0%
EFA  ISHARES TR MSCI EAFE ETF$15,580
-4.9%
2260.0%0.00%0.0%
NSRGY SellNESTLE S A SPONSORED ADR$15,763
-12.6%
139
-7.3%
0.00%
-20.0%
PII BuyPOLARIS INCORPORATED$12,596
-13.4%
121
+0.8%
0.00%
-25.0%
IJK  ISHARES TR S&P MC 400GR ETF$10,933
-3.7%
1510.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORPORATION$10,331
-12.6%
520.0%0.00%0.0%
NVDA  NVIDIA CORPORATION$12,194
+2.8%
280.0%0.00%0.0%
SCHW BuySCHWAB CHARLES CORPORATION$10,359
-2.7%
189
+0.5%
0.00%0.0%
ET NewENERGY TRANSFER L P COM UT LTD PTN$10,383–740
+100.0%
0.00%–
TJX  TJX COMPANIES INCORPORATED NEW$10,165
+5.2%
1140.0%0.00%0.0%
UBSI BuyUNITED BANKSHARES INCORPORATED WEST VA$11,392
-5.9%
413
+1.2%
0.00%0.0%
CTVA SellCORTEVA INCORPORATED$13,000
-31.9%
254
-23.7%
0.00%
-40.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$12,194
-4.7%
279
+0.7%
0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETF$12,143
-6.0%
290.0%0.00%0.0%
BAX BuyBAXTER INTERNATIONAL INCORPORATED$11,241
-16.6%
298
+0.7%
0.00%0.0%
ANTM BuyELEVANCE HEALTH INCORPORATED$13,310
-1.7%
31
+3.3%
0.00%
-25.0%
ABT BuyABBOTT LABS$10,833
-10.7%
112
+0.9%
0.00%0.0%
BE  BLOOM ENERGY CORPORATION COM CLASS A$5,768
-18.9%
4350.0%0.00%0.0%
GLW BuyCORNING INCORPORATED$8,108
-12.2%
266
+0.8%
0.00%0.0%
FAST BuyFASTENAL COMPANY$8,853
-6.8%
162
+0.6%
0.00%0.0%
EXPD  EXPEDITORS INTERNATIONAL WASH INCORPORATED$9,339
-5.4%
810.0%0.00%
-33.3%
WFC BuyWELLS FARGO COMPANY NEW$9,112
-3.5%
223
+0.9%
0.00%0.0%
TRP NewTC ENERGY CORPORATION$9,497–276
+100.0%
0.00%–
RTX BuyRTX CORPORATION$8,942
-26.0%
124
+0.8%
0.00%
-33.3%
TTE BuyTOTALENERGIES SE SPONSORED ADS$6,979
+15.3%
106
+1.0%
0.00%0.0%
RGLD  ROYAL GOLD INCORPORATED$7,273
-7.1%
680.0%0.00%0.0%
HON  HONEYWELL INTERNATIONAL INCORPORATED$9,431
-10.5%
510.0%0.00%
-33.3%
VICI BuyVICI PPTYS INCORPORATED REIT$6,417
-6.3%
220
+0.9%
0.00%0.0%
VBR  VANGUARD SMALL-CAP VALUE ETF$8,044
-3.0%
500.0%0.00%0.0%
APOG BuyAPOGEE ENTERPRISES INCORPORATED$4,932
-0.3%
105
+1.0%
0.00%0.0%
TWLO  TWILIO INCORPORATED CLASS A$2,927
-8.0%
500.0%0.00%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETF$5,336
-4.9%
610.0%0.00%0.0%
NVGS BuyNAVIGATOR HLDGS LIMITED SHS$2,964
+13.9%
201
+0.5%
0.00%0.0%
 BRIGHT HEALTH GROUP INCORPORATED COM NEW$2,263
-51.1%
3790.0%0.00%0.0%
 APTOSE BIOSCIENCES INCORPORATED$3,405
-39.6%
1,2160.0%0.00%0.0%
ISCG  ISHARES TR MRGSTR SM CP GR$4,860
-6.4%
1250.0%0.00%0.0%
 MASTERBRAND INCORPORATED COMMON STOCK$5,464
+4.5%
4500.0%0.00%0.0%
 WARNER BROS DISCOVERY INCORPORATED COM SER A$3,219
-13.4%
2960.0%0.00%0.0%
 DR ING HC F PORSCHE AG$4,712
-24.2%
500.0%0.00%
-50.0%
DLTR  DOLLAR TREE INCORPORATED$4,258
-25.8%
400.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INCORPORATED CLASS A COM$682
-34.3%
1350.0%0.00%–
EEM SellISHARES TR MSCI EMG MKT ETF$1,260
-12.1%
33
-8.3%
0.00%–
 JOBY AVIATION INCORPORATED COMMON STOCK$1,290
-37.1%
2000.0%0.00%
-100.0%
ARKK  ARK ETF TRUST INNOVATION ETF$595
-10.1%
150.0%0.00%–
DNUT BuyKRISPY KREME INCORPORATED$381
-15.1%
31
+3.3%
0.00%–
SIX  SIX FLAGS ENTERTAINMENT CORPORATION NEW$282
-9.6%
120.0%0.00%–
INTK  INDUSTRIAL NANOTECH INCORPORATED$210.0%30,6360.0%0.00%–
ASXC  ASENSUS SURGICAL INCORPORATED$5
-50.0%
200.0%0.00%–
IJR  ISHARES TR CORE S&P SCP ETF$1,682
-5.3%
180.0%0.00%–
DAL  DELTA AIR LINES INCORPORATED DEL COM NEW$630
-22.0%
170.0%0.00%–
SCZ  ISHARES TR EAFE SML CP ETF$430
-4.2%
80.0%0.00%–
 SWEETGREEN INCORPORATED COM CLASS A$881
-8.4%
750.0%0.00%–
VTRS BuyVIATRIS INCORPORATED$4920.0%50
+2.0%
0.00%–
CPNG  COUPANG INCORPORATED CLASS A$612
-2.2%
360.0%0.00%–
INVO ExitINVO BIOSCIENCE INCORPORATED$0–-62
-100.0%
0.00%–
GPS NewGAP INCORPORATED$935–88
+100.0%
0.00%–
LUV BuySOUTHWEST AIRLS COMPANY$1,135
-24.4%
42
+2.4%
0.00%–
BABA  ALIBABA GROUP HLDG LIMITED SPONSORED ADS$434
+4.1%
50.0%0.00%–
RBLX  ROBLOX CORPORATION CLASS A$174
-28.1%
60.0%0.00%–
EFG  ISHARES TR EAFE GRWTH ETF$453
-9.6%
50.0%0.00%–
ADDYY  ADIDAS AG ADR$177
-9.2%
20.0%0.00%–
IEMG SellISHARES INCORPORATED CORE MSCI EMKT$267
-48.9%
6
-45.5%
0.00%–
NewINVO BIOSCIENCE INCORPORATED COM NEW$2–3
+100.0%
0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNIT$422
-6.6%
110.0%0.00%–
CGC  CANOPY GROWTH CORPORATION$24
+100.0%
310.0%0.00%–
SAVE BuySPIRIT AIRLS INCORPORATED$854
-2.2%
52
+2.0%
0.00%–
SWVI  SWINGPLANE VENTURES INCORPORATED COM NEW$0–8750.0%0.00%–
SQ ExitBLOCK INCORPORATED CLASS A$0–-86
-100.0%
-0.00%–
SAN ExitBANCO SANTANDER S.A. ADR$0–-4,773
-100.0%
-0.01%–
GS ExitGOLDMAN SACHS GROUP INCORPORATED$0–-109
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW16Q3 202323.8%
VANGUARD EXTENDED MARKET ETF16Q3 202312.8%
VANGUARD TOTAL STOCK MARKET ETF16Q3 202314.0%
VANGUARD GROWTH ETF16Q3 20239.2%
VANGUARD VALUE ETF16Q3 202310.1%
VANGUARD TOTAL INTERNATIONAL STOCK ETF16Q3 20238.4%
ISHARES TR CORE S&P TTL STK16Q3 20236.5%
ISHARES TR CORE MSCI TOTAL16Q3 20234.1%
VANGUARD FTSE EMERGING MARKETS ETF16Q3 20232.8%
SCHWAB U.S. LARGE-CAP ETF16Q3 20235.3%

View Gleason Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-20
13F-HR2023-04-14
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-22
13F-HR2022-01-18

View Gleason Group, Inc.'s complete filings history.

All filings

View complete filings history.

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