Gleason Group, Inc. - Q4 2020 holdings

$208 Million is the total value of Gleason Group, Inc.'s 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$41,345,000
+20.9%
120,296
+8.2%
19.84%
+0.5%
VXF BuyVANGUARD EXTENDED MARKET ETF$26,592,000
+37.6%
161,477
+8.4%
12.76%
+14.3%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$20,061,000
+20.5%
103,065
+5.4%
9.62%
+0.1%
VUG BuyVANGUARD GROWTH ETF$18,287,000
+14.9%
72,181
+3.3%
8.77%
-4.5%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETF$16,138,000
+32.1%
268,257
+14.6%
7.74%
+9.8%
VTV BuyVANGUARD VALUE ETF$13,166,000
+21.4%
110,679
+6.6%
6.32%
+0.8%
ITOT SellISHARES TR CORE S&P TTL STK$12,049,000
+13.1%
139,749
-0.9%
5.78%
-6.0%
IXUS BuyISHARES TR CORE MSCI TOTAL$5,497,000
+15.8%
81,806
+0.5%
2.64%
-3.8%
CNC  CENTENE CORPORATION DEL$4,502,000
+2.9%
75,0000.0%2.16%
-14.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$3,375,000
+46.5%
67,356
+26.4%
1.62%
+21.7%
VO BuyVANGUARD MID-CAP ETF$2,922,000
+17.8%
14,132
+0.5%
1.40%
-2.1%
VB BuyVANGUARD SMALL-CAP ETF$2,826,000
+27.1%
14,514
+0.4%
1.36%
+5.6%
BAC BuyBK OF AMERICA CORPORATION$2,737,000
+29.5%
90,295
+2.9%
1.31%
+7.6%
PG SellPROCTER AND GAMBLE COMPANY$2,200,000
-4.7%
15,809
-4.8%
1.06%
-20.9%
INTC SellINTEL CORPORATION$1,848,000
-10.5%
37,098
-7.0%
0.89%
-25.6%
JPM BuyJPMORGAN CHASE & COMPANY$1,811,000
+32.8%
14,253
+0.6%
0.87%
+10.4%
DIS BuyDISNEY WALT COMPANY$1,357,000
+54.2%
7,492
+5.6%
0.65%
+28.1%
DE SellDEERE & COMPANY$1,230,000
+20.4%
4,570
-0.9%
0.59%0.0%
NewTARGET CORPORATION$1,177,0006,666
+100.0%
0.56%
QCOM BuyQUALCOMM INCORPORATED$1,156,000
+30.0%
7,587
+0.4%
0.56%
+8.2%
NKE BuyNIKE INCORPORATED CLASS B$1,116,000
+13.1%
7,889
+0.4%
0.54%
-6.1%
VZ SellVERIZON COMMUNICATIONS INCORPORATED$1,055,000
-7.5%
17,950
-6.3%
0.51%
-23.1%
JNJ SellJOHNSON & JOHNSON$1,032,000
-14.5%
6,558
-19.1%
0.50%
-29.0%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$973,000
+1.7%
5,777
+0.6%
0.47%
-15.6%
SO BuySOUTHERN COMPANY$886,000
+14.5%
14,420
+1.0%
0.42%
-4.9%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$869,000
+25.8%
4,1830.0%0.42%
+4.5%
WSM BuyWILLIAMS SONOMA INCORPORATED$855,000
+13.1%
8,397
+0.5%
0.41%
-6.0%
CTAS BuyCINTAS CORPORATION$846,000
+7.2%
2,393
+1.0%
0.41%
-11.0%
CSCO BuyCISCO SYSTEMS INCORPORATED$835,000
+14.7%
18,651
+0.9%
0.40%
-4.5%
CVX SellCHEVRON CORPORATION NEW$765,000
-2.5%
9,054
-16.9%
0.37%
-19.0%
T SellAT&T INCORPORATED$747,000
-1.8%
25,966
-2.8%
0.36%
-18.5%
C SellCITIGROUP INCORPORATED COM NEW$738,000
+29.5%
11,975
-9.4%
0.35%
+7.6%
BHP  BHP GROUP LIMITED SPONSORED ADS$680,000
+26.4%
10,4130.0%0.33%
+4.8%
KO BuyCOCA COLA COMPANY$679,000
+12.8%
12,389
+1.7%
0.33%
-6.3%
CAT BuyCATERPILLAR INCORPORATED$658,000
+22.8%
3,613
+0.6%
0.32%
+2.3%
MCD SellMCDONALDS CORPORATION$629,000
-14.8%
2,930
-12.8%
0.30%
-29.1%
WMT BuyWALMART INCORPORATED$586,000
+14.9%
4,066
+11.7%
0.28%
-4.4%
AAPL BuyAPPLE INCORPORATED$582,000
+38.6%
4,389
+21.1%
0.28%
+15.3%
D BuyDOMINION ENERGY INCORPORATED$581,000
-3.8%
7,726
+1.0%
0.28%
-20.1%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$579,000
+9.0%
2,497
+0.2%
0.28%
-9.4%
XOM BuyEXXON MOBIL CORPORATION$575,000
+22.6%
13,938
+2.0%
0.28%
+1.8%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$538,000
+19.3%
1,428
+12.5%
0.26%
-0.8%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETF$520,000
+16.6%
8,903
+0.8%
0.25%
-3.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$448,000
+16.1%
1,716
+0.4%
0.22%
-3.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$440,000
-0.9%
11,959
+1.3%
0.21%
-17.6%
SPY SellSPDR S&P 500 ETF$393,000
+11.6%
1,050
-0.1%
0.19%
-6.9%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$380,000
+22.2%
1,427
+0.2%
0.18%
+1.1%
BLK BuyBLACKROCK INCORPORATED$338,000
+28.5%
468
+0.4%
0.16%
+6.6%
HD SellHOME DEPOT INCORPORATED$336,000
-26.3%
1,265
-23.0%
0.16%
-38.8%
GILD BuyGILEAD SCIENCES INCORPORATED$328,000
-6.6%
5,625
+1.2%
0.16%
-22.7%
IVW BuyISHARES TR S&P 500 GRWT ETF$326,000
+10.5%
5,113
+301.0%
0.16%
-8.2%
LLY SellLILLY ELI & COMPANY$319,000
-13.3%
1,889
-23.9%
0.15%
-27.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETF$307,000
+10.8%
2,175
+0.9%
0.15%
-8.1%
AMZN BuyAMAZON COM INCORPORATED$300,000
+16.3%
92
+12.2%
0.14%
-3.4%
LOW BuyLOWES COMPANIES INCORPORATED$295,000
-3.0%
1,837
+0.4%
0.14%
-19.3%
DOCU  DOCUSIGN INCORPORATED$291,000
+3.2%
1,3080.0%0.14%
-14.1%
BFB BuyBROWN FORMAN CORPORATION CLASS B$290,000
+24.5%
3,654
+18.3%
0.14%
+3.0%
SHOP  SHOPIFY INCORPORATED CLASS A$226,000
+10.2%
2000.0%0.11%
-8.5%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$219,000
+4.8%
2,387
+1.1%
0.10%
-13.2%
PENN  PENN NATL GAMING INCORPORATED$219,000
+19.0%
2,5340.0%0.10%
-0.9%
HRC BuyHILL ROM HLDGS INCORPORATED$201,000
+17.5%
2,054
+0.2%
0.10%
-3.0%
ATO BuyATMOS ENERGY CORPORATION$193,000
+0.5%
2,026
+0.6%
0.09%
-16.2%
SJM BuySMUCKER J M COMPANY COM NEW$189,000
+1.1%
1,634
+0.7%
0.09%
-15.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETF$176,000
+14.3%
1,920
+0.9%
0.08%
-5.6%
UNP BuyUNION PAC CORPORATION$174,000
+6.1%
835
+0.5%
0.08%
-12.6%
AWK BuyAMERICAN WTR WKS COMPANY INCORPORATED NEW$170,000
+6.2%
1,108
+0.4%
0.08%
-10.9%
IVV BuyISHARES TR CORE S&P500 ETF$160,000
+12.7%
425
+0.5%
0.08%
-6.1%
QQQ NewINVESCO QQQ$157,000500
+100.0%
0.08%
WM SellWASTE MGMT INCORPORATED DEL$151,000
-39.6%
1,276
-42.1%
0.07%
-50.0%
PANW  PALO ALTO NETWORKS INCORPORATED$142,000
+44.9%
4000.0%0.07%
+19.3%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTON ADR$138,000
+146.4%
1,103
+83.2%
0.07%
+106.2%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$135,000
+19.5%
770.0%0.06%0.0%
EA BuyELECTRONIC ARTS INCORPORATED$133,000
+114.5%
925
+94.7%
0.06%
+77.8%
PII BuyPOLARIS INCORPORATED$127,000
+84.1%
1,336
+82.8%
0.06%
+52.5%
PH BuyPARKER-HANNIFIN CORPORATION$127,000
+35.1%
464
+0.2%
0.06%
+13.0%
BA BuyBOEING COMPANY$126,000
+110.0%
586
+62.3%
0.06%
+71.4%
YETI  YETI HLDGS INCORPORATED$123,000
+50.0%
1,8030.0%0.06%
+25.5%
CLX BuyCLOROX COMPANY DEL$98,000
-3.0%
483
+0.6%
0.05%
-19.0%
DG  DOLLAR GENERAL CORPORATION NEW$92,000
+1.1%
4350.0%0.04%
-17.0%
MS BuyMORGAN STANLEY COM NEW$89,000
+41.3%
1,305
+0.6%
0.04%
+19.4%
V BuyVISA INCORPORATED COM CLASS A$82,000
+9.3%
375
+0.3%
0.04%
-9.3%
PEP  PEPSICO INCORPORATED$77,000
+6.9%
5180.0%0.04%
-11.9%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$77,000
+18.5%
440.0%0.04%
-2.6%
DOW BuyDOW INCORPORATED$71,000
+20.3%
1,273
+1.3%
0.03%0.0%
ETN BuyEATON CORPORATION PLC SHS$67,000
+17.5%
561
+0.5%
0.03%
-3.0%
TDOC  TELADOC HEALTH INCORPORATED$65,000
-8.5%
3240.0%0.03%
-24.4%
IWP BuyISHARES TR RUS MD CP GR ETF$63,000
+18.9%
612
+100.0%
0.03%
-3.2%
CSX BuyCSX CORPORATION$63,000
+16.7%
694
+0.3%
0.03%
-3.2%
SRE BuySEMPRA ENERGY$60,000
+9.1%
472
+0.9%
0.03%
-9.4%
URI  UNITED RENTALS INCORPORATED$58,000
+31.8%
2500.0%0.03%
+12.0%
OHI NewOMEGA HEALTHCARE INVS INCORPORATED REIT$58,0001,607
+100.0%
0.03%
NTRS BuyNORTHERN TR CORPORATION$56,000
+21.7%
599
+0.8%
0.03%0.0%
LYFT NewLYFT INCORPORATED CLASS A COM$54,0001,100
+100.0%
0.03%
HSY BuyHERSHEY COMPANY$54,000
+5.9%
354
+0.3%
0.03%
-10.3%
UNH BuyUNITEDHEALTH GROUP INCORPORATED$53,000
+12.8%
151
+0.7%
0.02%
-7.4%
SQ  SQUARE INCORPORATED CLASS A$51,000
+34.2%
2350.0%0.02%
+9.1%
SBUX BuySTARBUCKS CORPORATION$47,000
+27.0%
434
+0.5%
0.02%
+9.5%
AXP BuyAMERICAN EXPRESS COMPANY$47,000
+20.5%
390
+0.3%
0.02%0.0%
AMGN  AMGEN INCORPORATED$45,000
-10.0%
1950.0%0.02%
-24.1%
CHDN  CHURCHILL DOWNS INCORPORATED$43,000
+19.4%
2200.0%0.02%0.0%
DCI BuyDONALDSON INCORPORATED$42,000
+23.5%
745
+0.4%
0.02%0.0%
DD BuyDUPONT DE NEMOURS INCORPORATED$42,000
+31.2%
586
+0.3%
0.02%
+11.1%
EMR BuyEMERSON ELEC COMPANY$41,000
+24.2%
513
+0.6%
0.02%
+5.3%
BFA BuyBROWN FORMAN CORPORATION CLASS A$37,000
+8.8%
497
+0.4%
0.02%
-10.0%
SCHX SellSCHWAB U.S. LARGE-CAP ETF$37,000
+8.8%
404
-3.8%
0.02%
-10.0%
LUV BuySOUTHWEST AIRLS COMPANY$38,000
+245.5%
807
+178.3%
0.02%
+200.0%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$38,000
+40.7%
3,025
+1.6%
0.02%
+12.5%
ENB BuyENBRIDGE INCORPORATED$36,000
+9.1%
1,134
+1.6%
0.02%
-10.5%
GOCO  GOHEALTH INCORPORATED COM CLASS A$34,000
+3.0%
2,5000.0%0.02%
-15.8%
KMB BuyKIMBERLY-CLARK CORPORATION$31,000
-6.1%
228
+0.9%
0.02%
-21.1%
COP BuyCONOCOPHILLIPS$31,000
+24.0%
768
+1.1%
0.02%
+7.1%
DOV BuyDOVER CORPORATION$30,000
+15.4%
237
+0.4%
0.01%
-6.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$30,000
+25.0%
1,530
+2.4%
0.01%0.0%
FBHS BuyFORTUNE BRANDS HOME & SEC INCORPORATED$29,0000.0%334
+0.3%
0.01%
-17.6%
GS BuyGOLDMAN SACHS GROUP INCORPORATED$27,000
+35.0%
102
+1.0%
0.01%
+8.3%
PSX BuyPHILLIPS 67$28,000
+40.0%
397
+1.3%
0.01%
+8.3%
PFE SellPFIZER INCORPORATED$28,000
-65.9%
754
-66.1%
0.01%
-72.3%
MDXG  MIMEDX GROUP INCORPORATED$25,000
+47.1%
2,7120.0%0.01%
+20.0%
FDX BuyFEDEX CORPORATION$26,0000.0%102
+1.0%
0.01%
-20.0%
XLV  SPDR HEALTH CARE SELECT SECTOR FUND$26,000
+8.3%
2310.0%0.01%
-14.3%
WSC  WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A$26,000
+36.8%
1,1430.0%0.01%
+9.1%
F  FORD MTR COMPANY DEL$23,000
+27.8%
2,6310.0%0.01%
+10.0%
BAX BuyBAXTER INTERNATIONAL INCORPORATED$23,0000.0%283
+0.4%
0.01%
-15.4%
QQQE BuyDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$23,000
+15.0%
306
+0.3%
0.01%
-8.3%
ES BuyEVERSOURCE ENERGY$21,000
+5.0%
245
+0.8%
0.01%
-16.7%
MO SellALTRIA GROUP INCORPORATED$20,000
-69.7%
477
-72.3%
0.01%
-73.7%
USPH  U S PHYSICAL THERAPY INCORPORATED$18,000
+38.5%
1500.0%0.01%
+12.5%
DEO BuyDIAGEO PLC SPON ADR NEW$18,000
+20.0%
112
+1.8%
0.01%0.0%
RPG BuyINVESCO S&P 500 PURE GROWTH ETF$18,000
+12.5%
113
+0.9%
0.01%0.0%
SCHA BuySCHWAB U.S. SMALL-CAP ETF$19,000
+26.7%
214
+0.5%
0.01%0.0%
ALL BuyALLSTATE CORPORATION$18,000
+12.5%
166
+0.6%
0.01%0.0%
ECC NewEAGLE PT CR COMPANY LLC$17,0001,653
+100.0%
0.01%
TWLO  TWILIO INCORPORATED CLASS A$17,000
+41.7%
500.0%0.01%
+14.3%
BABA  ALIBABA GROUP HLDG LIMITED SPONSORED ADS$17,000
-22.7%
740.0%0.01%
-38.5%
VT BuyVANGUARD TOTAL WORLD STOCK ETF$15,000
+15.4%
167
+0.6%
0.01%
-12.5%
RPV BuyINVESCO S&P 500 PURE VALUE ETF$14,000
+27.3%
219
+0.5%
0.01%
+16.7%
NewKBS REAL ESTAT INVT TR III INCORPORATED REIT$15,0001,411
+100.0%
0.01%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$13,000
+18.2%
276
+0.7%
0.01%0.0%
IMCV  ISHARES TR MRGSTR MD CP VAL$12,000
+20.0%
790.0%0.01%0.0%
NRZ NewNEW RESIDENTIAL INVT CORPORATION COM NEW REIT$12,0001,250
+100.0%
0.01%
BE NewBLOOM ENERGY CORPORATION COM CLASS A$12,000435
+100.0%
0.01%
XLK NewSPDR TECHNOLOGY SELECT SECTOR FUND$12,00094
+100.0%
0.01%
CTVA BuyCORTEVA INCORPORATED$13,000
+44.4%
324
+0.3%
0.01%
+20.0%
TIF  TIFFANY & COMPANY NEW$11,000
+10.0%
860.0%0.01%
-16.7%
IJK BuyISHARES TR S&P MC 400GR ETF$11,000
+22.2%
148
+311.1%
0.01%0.0%
ED BuyCONSOLIDATED EDISON INCORPORATED$10,000
-9.1%
140
+1.4%
0.01%
-16.7%
NLY NewANNALY CAPITAL MANAGEMENT INCORPORATED REIT$10,0001,129
+100.0%
0.01%
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR$11,0000.0%2560.0%0.01%
-16.7%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$11,000
+10.0%
132
+1.5%
0.01%
-16.7%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETF$10,000
+11.1%
338
+1.8%
0.01%0.0%
CRON  CRONOS GROUP INCORPORATED$8,000
+60.0%
1,0950.0%0.00%
+33.3%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$8,000
+14.3%
116
+0.9%
0.00%0.0%
AMAT  APPLIED MATLS INCORPORATED$9,000
+50.0%
1020.0%0.00%
+33.3%
MMC  MARSH & MCLENNAN COMPANIES INCORPORATED$8,0000.0%710.0%0.00%
-20.0%
GLW BuyCORNING INCORPORATED$9,000
+12.5%
245
+0.8%
0.00%
-20.0%
BP NewBP PLC SPONSORED ADR$8,000412
+100.0%
0.00%
TJX  TJX COMPANIES INCORPORATED NEW$7,000
+16.7%
1090.0%0.00%0.0%
NEM  NEWMONT CORPORATION$7,0000.0%1080.0%0.00%
-25.0%
ISCG  ISHARES TR MRGSTR SM CP GR$7,000
+40.0%
220.0%0.00%0.0%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETF$7,000
+16.7%
188
+1.6%
0.00%0.0%
GD  GENERAL DYNAMICS CORPORATION$7,000
+16.7%
450.0%0.00%0.0%
FB  FACEBOOK INCORPORATED CLASS A$7,0000.0%250.0%0.00%
-25.0%
VAR  VARIAN MED SYSTEMS INCORPORATED$6,0000.0%350.0%0.00%0.0%
VBR  VANGUARD SMALL-CAP VALUE ETF$7,000
+40.0%
470.0%0.00%0.0%
CGC BuyCANOPY GROWTH CORPORATION$7,000
+75.0%
276
+12.7%
0.00%
+50.0%
WFC BuyWELLS FARGO COMPANY NEW$6,000
+20.0%
210
+0.5%
0.00%0.0%
DLTR  DOLLAR TREE INCORPORATED$4,0000.0%400.0%0.00%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETF$5,000
+25.0%
290.0%0.00%0.0%
CVS  CVS HEALTH CORPORATION$4,000
+33.3%
530.0%0.00%0.0%
IJR  ISHARES TR CORE S&P SCP ETF$5,000
+25.0%
520.0%0.00%0.0%
IEMG BuyISHARES INCORPORATED CORE MSCI EMKT$4,000
+33.3%
59
+1.7%
0.00%0.0%
TTE BuyTOTAL SE SPONSORED ADS$4,000
+33.3%
93
+2.2%
0.00%0.0%
SAN BuyBANCO SANTANDER S.A. ADR$5,000
+66.7%
1,504
+4.4%
0.00%0.0%
NVGS  NAVIGATOR HLDGS LIMITED SHS$2,0000.0%2000.0%0.00%0.0%
KODK  EASTMAN KODAK COMPANY COM NEW$3,000
-25.0%
4200.0%0.00%
-50.0%
CNX  CNX RES CORPORATION$2,0000.0%2060.0%0.00%0.0%
EFG  ISHARES TR EAFE GRWTH ETF$2,000
+100.0%
150.0%0.00%0.0%
ABBV SellABBVIE INCORPORATED$3,000
-93.3%
26
-94.9%
0.00%
-96.2%
ABT  ABBOTT LABS$3,0000.0%230.0%0.00%
-50.0%
MSFT NewMICROSOFT CORPORATION$02
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INCORPORATED$042
+100.0%
0.00%
 TRANSENTERIX INCORPORATED$0200.0%0.00%
TLRY  TILRAY INCORPORATED COM CLASS 3$1,000900.0%0.00%
PPL NewPPL CORPORATION$1,00050
+100.0%
0.00%
INVO NewINVO BIOSCIENCE INCORPORATED$062
+100.0%
0.00%
INTK  INDUSTRIAL NANOTECH INCORPORATED$028,4980.0%0.00%
CEIX  CONSOL ENERGY INCORPORATED DISC COML PA$0250.0%0.00%
INVO ExitINVO BIOSCIENCE INCORPORATED COM NEW$0-100
-100.0%
0.00%
GOLD  BARRICK GOLD CORPORATION$1,0000.0%410.0%0.00%
-100.0%
SCZ  ISHARES TR EAFE SML CP ETF$1,0000.0%200.0%0.00%
-100.0%
VTRS NewVIATRIS INCORPORATED$1,00044
+100.0%
0.00%
ACB  AURORA CANNABIS INCORPORATED$1,0000.0%1090.0%0.00%
-100.0%
IFGL  ISHARES TR INTL DEV RE ETF$010.0%0.00%
SWVI ExitSWINGPLANE VENTURES INCORPORATED COM NEW$0-875
-100.0%
0.00%
DAL NewDELTA AIR LINES INCORPORATED DEL COM NEW$1,00017
+100.0%
0.00%
SYBT ExitSTOCK YDS BANCORP INCORPORATED$0-278
-100.0%
-0.01%
TGT ExitTARGET CORPORATION$0-6,640
-100.0%
-0.60%
Original filings

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

  • View 13F-HR filed 2021-01-28
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-HR2024-01-19
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
13F-HR2021-10-12

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

Compare quarters

Export Gleason Group, Inc.'s holdings