$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 | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $41,345,000 | +20.9% | 120,296 | +8.2% | 19.84% | +0.5% |
VXF | Buy | VANGUARD EXTENDED MARKET ETF | $26,592,000 | +37.6% | 161,477 | +8.4% | 12.76% | +14.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $20,061,000 | +20.5% | 103,065 | +5.4% | 9.62% | +0.1% |
VUG | Buy | VANGUARD GROWTH ETF | $18,287,000 | +14.9% | 72,181 | +3.3% | 8.77% | -4.5% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $16,138,000 | +32.1% | 268,257 | +14.6% | 7.74% | +9.8% |
VTV | Buy | VANGUARD VALUE ETF | $13,166,000 | +21.4% | 110,679 | +6.6% | 6.32% | +0.8% |
ITOT | Sell | ISHARES TR CORE S&P TTL STK | $12,049,000 | +13.1% | 139,749 | -0.9% | 5.78% | -6.0% |
IXUS | Buy | ISHARES 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% | 75,000 | 0.0% | 2.16% | -14.5% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $3,375,000 | +46.5% | 67,356 | +26.4% | 1.62% | +21.7% |
VO | Buy | VANGUARD MID-CAP ETF | $2,922,000 | +17.8% | 14,132 | +0.5% | 1.40% | -2.1% |
VB | Buy | VANGUARD SMALL-CAP ETF | $2,826,000 | +27.1% | 14,514 | +0.4% | 1.36% | +5.6% |
BAC | Buy | BK OF AMERICA CORPORATION | $2,737,000 | +29.5% | 90,295 | +2.9% | 1.31% | +7.6% |
PG | Sell | PROCTER AND GAMBLE COMPANY | $2,200,000 | -4.7% | 15,809 | -4.8% | 1.06% | -20.9% |
INTC | Sell | INTEL CORPORATION | $1,848,000 | -10.5% | 37,098 | -7.0% | 0.89% | -25.6% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $1,811,000 | +32.8% | 14,253 | +0.6% | 0.87% | +10.4% |
DIS | Buy | DISNEY WALT COMPANY | $1,357,000 | +54.2% | 7,492 | +5.6% | 0.65% | +28.1% |
DE | Sell | DEERE & COMPANY | $1,230,000 | +20.4% | 4,570 | -0.9% | 0.59% | 0.0% |
New | TARGET CORPORATION | $1,177,000 | – | 6,666 | +100.0% | 0.56% | – | |
QCOM | Buy | QUALCOMM INCORPORATED | $1,156,000 | +30.0% | 7,587 | +0.4% | 0.56% | +8.2% |
NKE | Buy | NIKE INCORPORATED CLASS B | $1,116,000 | +13.1% | 7,889 | +0.4% | 0.54% | -6.1% |
VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $1,055,000 | -7.5% | 17,950 | -6.3% | 0.51% | -23.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,032,000 | -14.5% | 6,558 | -19.1% | 0.50% | -29.0% |
UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $973,000 | +1.7% | 5,777 | +0.6% | 0.47% | -15.6% |
SO | Buy | SOUTHERN COMPANY | $886,000 | +14.5% | 14,420 | +1.0% | 0.42% | -4.9% |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $869,000 | +25.8% | 4,183 | 0.0% | 0.42% | +4.5% | |
WSM | Buy | WILLIAMS SONOMA INCORPORATED | $855,000 | +13.1% | 8,397 | +0.5% | 0.41% | -6.0% |
CTAS | Buy | CINTAS CORPORATION | $846,000 | +7.2% | 2,393 | +1.0% | 0.41% | -11.0% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $835,000 | +14.7% | 18,651 | +0.9% | 0.40% | -4.5% |
CVX | Sell | CHEVRON CORPORATION NEW | $765,000 | -2.5% | 9,054 | -16.9% | 0.37% | -19.0% |
T | Sell | AT&T INCORPORATED | $747,000 | -1.8% | 25,966 | -2.8% | 0.36% | -18.5% |
C | Sell | CITIGROUP 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% | 10,413 | 0.0% | 0.33% | +4.8% | |
KO | Buy | COCA COLA COMPANY | $679,000 | +12.8% | 12,389 | +1.7% | 0.33% | -6.3% |
CAT | Buy | CATERPILLAR INCORPORATED | $658,000 | +22.8% | 3,613 | +0.6% | 0.32% | +2.3% |
MCD | Sell | MCDONALDS CORPORATION | $629,000 | -14.8% | 2,930 | -12.8% | 0.30% | -29.1% |
WMT | Buy | WALMART INCORPORATED | $586,000 | +14.9% | 4,066 | +11.7% | 0.28% | -4.4% |
AAPL | Buy | APPLE INCORPORATED | $582,000 | +38.6% | 4,389 | +21.1% | 0.28% | +15.3% |
D | Buy | DOMINION ENERGY INCORPORATED | $581,000 | -3.8% | 7,726 | +1.0% | 0.28% | -20.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $579,000 | +9.0% | 2,497 | +0.2% | 0.28% | -9.4% |
XOM | Buy | EXXON MOBIL CORPORATION | $575,000 | +22.6% | 13,938 | +2.0% | 0.28% | +1.8% |
COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $538,000 | +19.3% | 1,428 | +12.5% | 0.26% | -0.8% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $520,000 | +16.6% | 8,903 | +0.8% | 0.25% | -3.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $448,000 | +16.1% | 1,716 | +0.4% | 0.22% | -3.6% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $440,000 | -0.9% | 11,959 | +1.3% | 0.21% | -17.6% |
SPY | Sell | SPDR S&P 500 ETF | $393,000 | +11.6% | 1,050 | -0.1% | 0.19% | -6.9% |
EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $380,000 | +22.2% | 1,427 | +0.2% | 0.18% | +1.1% |
BLK | Buy | BLACKROCK INCORPORATED | $338,000 | +28.5% | 468 | +0.4% | 0.16% | +6.6% |
HD | Sell | HOME DEPOT INCORPORATED | $336,000 | -26.3% | 1,265 | -23.0% | 0.16% | -38.8% |
GILD | Buy | GILEAD SCIENCES INCORPORATED | $328,000 | -6.6% | 5,625 | +1.2% | 0.16% | -22.7% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $326,000 | +10.5% | 5,113 | +301.0% | 0.16% | -8.2% |
LLY | Sell | LILLY ELI & COMPANY | $319,000 | -13.3% | 1,889 | -23.9% | 0.15% | -27.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $307,000 | +10.8% | 2,175 | +0.9% | 0.15% | -8.1% |
AMZN | Buy | AMAZON COM INCORPORATED | $300,000 | +16.3% | 92 | +12.2% | 0.14% | -3.4% |
LOW | Buy | LOWES COMPANIES INCORPORATED | $295,000 | -3.0% | 1,837 | +0.4% | 0.14% | -19.3% |
DOCU | DOCUSIGN INCORPORATED | $291,000 | +3.2% | 1,308 | 0.0% | 0.14% | -14.1% | |
BFB | Buy | BROWN 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% | 200 | 0.0% | 0.11% | -8.5% | |
DUK | Buy | DUKE 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% | 2,534 | 0.0% | 0.10% | -0.9% | |
HRC | Buy | HILL ROM HLDGS INCORPORATED | $201,000 | +17.5% | 2,054 | +0.2% | 0.10% | -3.0% |
ATO | Buy | ATMOS ENERGY CORPORATION | $193,000 | +0.5% | 2,026 | +0.6% | 0.09% | -16.2% |
SJM | Buy | SMUCKER J M COMPANY COM NEW | $189,000 | +1.1% | 1,634 | +0.7% | 0.09% | -15.7% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $176,000 | +14.3% | 1,920 | +0.9% | 0.08% | -5.6% |
UNP | Buy | UNION PAC CORPORATION | $174,000 | +6.1% | 835 | +0.5% | 0.08% | -12.6% |
AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $170,000 | +6.2% | 1,108 | +0.4% | 0.08% | -10.9% |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $160,000 | +12.7% | 425 | +0.5% | 0.08% | -6.1% |
QQQ | New | INVESCO QQQ | $157,000 | – | 500 | +100.0% | 0.08% | – |
WM | Sell | WASTE MGMT INCORPORATED DEL | $151,000 | -39.6% | 1,276 | -42.1% | 0.07% | -50.0% |
PANW | PALO ALTO NETWORKS INCORPORATED | $142,000 | +44.9% | 400 | 0.0% | 0.07% | +19.3% | |
LVMUY | Buy | LVMH 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% | 77 | 0.0% | 0.06% | 0.0% | |
EA | Buy | ELECTRONIC ARTS INCORPORATED | $133,000 | +114.5% | 925 | +94.7% | 0.06% | +77.8% |
PII | Buy | POLARIS INCORPORATED | $127,000 | +84.1% | 1,336 | +82.8% | 0.06% | +52.5% |
PH | Buy | PARKER-HANNIFIN CORPORATION | $127,000 | +35.1% | 464 | +0.2% | 0.06% | +13.0% |
BA | Buy | BOEING COMPANY | $126,000 | +110.0% | 586 | +62.3% | 0.06% | +71.4% |
YETI | YETI HLDGS INCORPORATED | $123,000 | +50.0% | 1,803 | 0.0% | 0.06% | +25.5% | |
CLX | Buy | CLOROX COMPANY DEL | $98,000 | -3.0% | 483 | +0.6% | 0.05% | -19.0% |
DG | DOLLAR GENERAL CORPORATION NEW | $92,000 | +1.1% | 435 | 0.0% | 0.04% | -17.0% | |
MS | Buy | MORGAN STANLEY COM NEW | $89,000 | +41.3% | 1,305 | +0.6% | 0.04% | +19.4% |
V | Buy | VISA INCORPORATED COM CLASS A | $82,000 | +9.3% | 375 | +0.3% | 0.04% | -9.3% |
PEP | PEPSICO INCORPORATED | $77,000 | +6.9% | 518 | 0.0% | 0.04% | -11.9% | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $77,000 | +18.5% | 44 | 0.0% | 0.04% | -2.6% | |
DOW | Buy | DOW INCORPORATED | $71,000 | +20.3% | 1,273 | +1.3% | 0.03% | 0.0% |
ETN | Buy | EATON CORPORATION PLC SHS | $67,000 | +17.5% | 561 | +0.5% | 0.03% | -3.0% |
TDOC | TELADOC HEALTH INCORPORATED | $65,000 | -8.5% | 324 | 0.0% | 0.03% | -24.4% | |
IWP | Buy | ISHARES TR RUS MD CP GR ETF | $63,000 | +18.9% | 612 | +100.0% | 0.03% | -3.2% |
CSX | Buy | CSX CORPORATION | $63,000 | +16.7% | 694 | +0.3% | 0.03% | -3.2% |
SRE | Buy | SEMPRA ENERGY | $60,000 | +9.1% | 472 | +0.9% | 0.03% | -9.4% |
URI | UNITED RENTALS INCORPORATED | $58,000 | +31.8% | 250 | 0.0% | 0.03% | +12.0% | |
OHI | New | OMEGA HEALTHCARE INVS INCORPORATED REIT | $58,000 | – | 1,607 | +100.0% | 0.03% | – |
NTRS | Buy | NORTHERN TR CORPORATION | $56,000 | +21.7% | 599 | +0.8% | 0.03% | 0.0% |
LYFT | New | LYFT INCORPORATED CLASS A COM | $54,000 | – | 1,100 | +100.0% | 0.03% | – |
HSY | Buy | HERSHEY COMPANY | $54,000 | +5.9% | 354 | +0.3% | 0.03% | -10.3% |
UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $53,000 | +12.8% | 151 | +0.7% | 0.02% | -7.4% |
SQ | SQUARE INCORPORATED CLASS A | $51,000 | +34.2% | 235 | 0.0% | 0.02% | +9.1% | |
SBUX | Buy | STARBUCKS CORPORATION | $47,000 | +27.0% | 434 | +0.5% | 0.02% | +9.5% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $47,000 | +20.5% | 390 | +0.3% | 0.02% | 0.0% |
AMGN | AMGEN INCORPORATED | $45,000 | -10.0% | 195 | 0.0% | 0.02% | -24.1% | |
CHDN | CHURCHILL DOWNS INCORPORATED | $43,000 | +19.4% | 220 | 0.0% | 0.02% | 0.0% | |
DCI | Buy | DONALDSON INCORPORATED | $42,000 | +23.5% | 745 | +0.4% | 0.02% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INCORPORATED | $42,000 | +31.2% | 586 | +0.3% | 0.02% | +11.1% |
EMR | Buy | EMERSON ELEC COMPANY | $41,000 | +24.2% | 513 | +0.6% | 0.02% | +5.3% |
BFA | Buy | BROWN FORMAN CORPORATION CLASS A | $37,000 | +8.8% | 497 | +0.4% | 0.02% | -10.0% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $37,000 | +8.8% | 404 | -3.8% | 0.02% | -10.0% |
LUV | Buy | SOUTHWEST AIRLS COMPANY | $38,000 | +245.5% | 807 | +178.3% | 0.02% | +200.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $38,000 | +40.7% | 3,025 | +1.6% | 0.02% | +12.5% |
ENB | Buy | ENBRIDGE INCORPORATED | $36,000 | +9.1% | 1,134 | +1.6% | 0.02% | -10.5% |
GOCO | GOHEALTH INCORPORATED COM CLASS A | $34,000 | +3.0% | 2,500 | 0.0% | 0.02% | -15.8% | |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $31,000 | -6.1% | 228 | +0.9% | 0.02% | -21.1% |
COP | Buy | CONOCOPHILLIPS | $31,000 | +24.0% | 768 | +1.1% | 0.02% | +7.1% |
DOV | Buy | DOVER CORPORATION | $30,000 | +15.4% | 237 | +0.4% | 0.01% | -6.7% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $30,000 | +25.0% | 1,530 | +2.4% | 0.01% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATED | $29,000 | 0.0% | 334 | +0.3% | 0.01% | -17.6% |
GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $27,000 | +35.0% | 102 | +1.0% | 0.01% | +8.3% |
PSX | Buy | PHILLIPS 67 | $28,000 | +40.0% | 397 | +1.3% | 0.01% | +8.3% |
PFE | Sell | PFIZER INCORPORATED | $28,000 | -65.9% | 754 | -66.1% | 0.01% | -72.3% |
MDXG | MIMEDX GROUP INCORPORATED | $25,000 | +47.1% | 2,712 | 0.0% | 0.01% | +20.0% | |
FDX | Buy | FEDEX CORPORATION | $26,000 | 0.0% | 102 | +1.0% | 0.01% | -20.0% |
XLV | SPDR HEALTH CARE SELECT SECTOR FUND | $26,000 | +8.3% | 231 | 0.0% | 0.01% | -14.3% | |
WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | $26,000 | +36.8% | 1,143 | 0.0% | 0.01% | +9.1% | |
F | FORD MTR COMPANY DEL | $23,000 | +27.8% | 2,631 | 0.0% | 0.01% | +10.0% | |
BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $23,000 | 0.0% | 283 | +0.4% | 0.01% | -15.4% |
QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $23,000 | +15.0% | 306 | +0.3% | 0.01% | -8.3% |
ES | Buy | EVERSOURCE ENERGY | $21,000 | +5.0% | 245 | +0.8% | 0.01% | -16.7% |
MO | Sell | ALTRIA GROUP INCORPORATED | $20,000 | -69.7% | 477 | -72.3% | 0.01% | -73.7% |
USPH | U S PHYSICAL THERAPY INCORPORATED | $18,000 | +38.5% | 150 | 0.0% | 0.01% | +12.5% | |
DEO | Buy | DIAGEO PLC SPON ADR NEW | $18,000 | +20.0% | 112 | +1.8% | 0.01% | 0.0% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETF | $18,000 | +12.5% | 113 | +0.9% | 0.01% | 0.0% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $19,000 | +26.7% | 214 | +0.5% | 0.01% | 0.0% |
ALL | Buy | ALLSTATE CORPORATION | $18,000 | +12.5% | 166 | +0.6% | 0.01% | 0.0% |
ECC | New | EAGLE PT CR COMPANY LLC | $17,000 | – | 1,653 | +100.0% | 0.01% | – |
TWLO | TWILIO INCORPORATED CLASS A | $17,000 | +41.7% | 50 | 0.0% | 0.01% | +14.3% | |
BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $17,000 | -22.7% | 74 | 0.0% | 0.01% | -38.5% | |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $15,000 | +15.4% | 167 | +0.6% | 0.01% | -12.5% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETF | $14,000 | +27.3% | 219 | +0.5% | 0.01% | +16.7% |
New | KBS REAL ESTAT INVT TR III INCORPORATED REIT | $15,000 | – | 1,411 | +100.0% | 0.01% | – | |
VEA | Buy | VANGUARD 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% | 79 | 0.0% | 0.01% | 0.0% | |
NRZ | New | NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | $12,000 | – | 1,250 | +100.0% | 0.01% | – |
BE | New | BLOOM ENERGY CORPORATION COM CLASS A | $12,000 | – | 435 | +100.0% | 0.01% | – |
XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUND | $12,000 | – | 94 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INCORPORATED | $13,000 | +44.4% | 324 | +0.3% | 0.01% | +20.0% |
TIF | TIFFANY & COMPANY NEW | $11,000 | +10.0% | 86 | 0.0% | 0.01% | -16.7% | |
IJK | Buy | ISHARES TR S&P MC 400GR ETF | $11,000 | +22.2% | 148 | +311.1% | 0.01% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INCORPORATED | $10,000 | -9.1% | 140 | +1.4% | 0.01% | -16.7% |
NLY | New | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | $10,000 | – | 1,129 | +100.0% | 0.01% | – |
FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $11,000 | 0.0% | 256 | 0.0% | 0.01% | -16.7% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $11,000 | +10.0% | 132 | +1.5% | 0.01% | -16.7% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $10,000 | +11.1% | 338 | +1.8% | 0.01% | 0.0% |
CRON | CRONOS GROUP INCORPORATED | $8,000 | +60.0% | 1,095 | 0.0% | 0.00% | +33.3% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $8,000 | +14.3% | 116 | +0.9% | 0.00% | 0.0% |
AMAT | APPLIED MATLS INCORPORATED | $9,000 | +50.0% | 102 | 0.0% | 0.00% | +33.3% | |
MMC | MARSH & MCLENNAN COMPANIES INCORPORATED | $8,000 | 0.0% | 71 | 0.0% | 0.00% | -20.0% | |
GLW | Buy | CORNING INCORPORATED | $9,000 | +12.5% | 245 | +0.8% | 0.00% | -20.0% |
BP | New | BP PLC SPONSORED ADR | $8,000 | – | 412 | +100.0% | 0.00% | – |
TJX | TJX COMPANIES INCORPORATED NEW | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORPORATION | $7,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
ISCG | ISHARES TR MRGSTR SM CP GR | $7,000 | +40.0% | 22 | 0.0% | 0.00% | 0.0% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $7,000 | +16.7% | 188 | +1.6% | 0.00% | 0.0% |
GD | GENERAL DYNAMICS CORPORATION | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
FB | FACEBOOK INCORPORATED CLASS A | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
VAR | VARIAN MED SYSTEMS INCORPORATED | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD SMALL-CAP VALUE ETF | $7,000 | +40.0% | 47 | 0.0% | 0.00% | 0.0% | |
CGC | Buy | CANOPY GROWTH CORPORATION | $7,000 | +75.0% | 276 | +12.7% | 0.00% | +50.0% |
WFC | Buy | WELLS FARGO COMPANY NEW | $6,000 | +20.0% | 210 | +0.5% | 0.00% | 0.0% |
DLTR | DOLLAR TREE INCORPORATED | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORPORATION | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TR CORE S&P SCP ETF | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $4,000 | +33.3% | 59 | +1.7% | 0.00% | 0.0% |
TTE | Buy | TOTAL SE SPONSORED ADS | $4,000 | +33.3% | 93 | +2.2% | 0.00% | 0.0% |
SAN | Buy | BANCO SANTANDER S.A. ADR | $5,000 | +66.7% | 1,504 | +4.4% | 0.00% | 0.0% |
NVGS | NAVIGATOR HLDGS LIMITED SHS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
KODK | EASTMAN KODAK COMPANY COM NEW | $3,000 | -25.0% | 420 | 0.0% | 0.00% | -50.0% | |
CNX | CNX RES CORPORATION | $2,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES TR EAFE GRWTH ETF | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
ABBV | Sell | ABBVIE INCORPORATED | $3,000 | -93.3% | 26 | -94.9% | 0.00% | -96.2% |
ABT | ABBOTT LABS | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
MSFT | New | MICROSOFT CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INCORPORATED | $0 | – | 42 | +100.0% | 0.00% | – |
TRANSENTERIX INCORPORATED | $0 | – | 20 | 0.0% | 0.00% | – | ||
TLRY | TILRAY INCORPORATED COM CLASS 3 | $1,000 | – | 90 | 0.0% | 0.00% | – | |
PPL | New | PPL CORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
INVO | New | INVO BIOSCIENCE INCORPORATED | $0 | – | 62 | +100.0% | 0.00% | – |
INTK | INDUSTRIAL NANOTECH INCORPORATED | $0 | – | 28,498 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INCORPORATED DISC COML PA | $0 | – | 25 | 0.0% | 0.00% | – | |
INVO | Exit | INVO BIOSCIENCE INCORPORATED COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORPORATION | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
SCZ | ISHARES TR EAFE SML CP ETF | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
VTRS | New | VIATRIS INCORPORATED | $1,000 | – | 44 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INCORPORATED | $1,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
IFGL | ISHARES TR INTL DEV RE ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
SWVI | Exit | SWINGPLANE VENTURES INCORPORATED COM NEW | $0 | – | -875 | -100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INCORPORATED | $0 | – | -278 | -100.0% | -0.01% | – |
TGT | Exit | TARGET 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 16 | Q3 2023 | 23.8% |
VANGUARD EXTENDED MARKET ETF | 16 | Q3 2023 | 12.8% |
VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 14.0% |
VANGUARD GROWTH ETF | 16 | Q3 2023 | 9.2% |
VANGUARD VALUE ETF | 16 | Q3 2023 | 10.1% |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 8.4% |
ISHARES TR CORE S&P TTL STK | 16 | Q3 2023 | 6.5% |
ISHARES TR CORE MSCI TOTAL | 16 | Q3 2023 | 4.1% |
VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.8% |
SCHWAB U.S. LARGE-CAP ETF | 16 | Q3 2023 | 5.3% |
View Gleason Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-12 |
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.