$254 Million is the total value of Gleason Group, Inc.'s 203 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $52,619,000 | +27.3% | 144,439 | +20.1% | 20.72% | +4.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $32,116,000 | +20.8% | 181,535 | +12.4% | 12.64% | -0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $26,472,000 | +32.0% | 128,074 | +24.3% | 10.42% | +8.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $21,312,000 | +32.1% | 339,907 | +26.7% | 8.39% | +8.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $20,211,000 | +10.5% | 78,627 | +8.9% | 7.96% | -9.3% |
| VTV | Buy | VANGUARD VALUE ETF | $17,680,000 | +34.3% | 134,488 | +21.5% | 6.96% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,118,000 | +110.9% | 136,758 | +103.0% | 2.80% | +73.1% |
| BAC | Buy | BK OF AMERICA CORPORATION | $3,610,000 | +31.9% | 93,300 | +3.3% | 1.42% | +8.2% |
| VO | Buy | VANGUARD MID-CAP ETF | $3,137,000 | +7.4% | 14,173 | +0.3% | 1.24% | -11.9% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $3,116,000 | +10.3% | 14,553 | +0.3% | 1.23% | -9.5% |
| INTC | Buy | INTEL CORPORATION | $2,413,000 | +30.6% | 37,710 | +1.6% | 0.95% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $2,200,000 | +21.5% | 14,453 | +1.4% | 0.87% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,181,000 | -0.9% | 16,104 | +1.9% | 0.86% | -18.6% |
| WSM | Buy | WILLIAMS SONOMA INCORPORATED | $1,510,000 | +76.6% | 8,431 | +0.4% | 0.60% | +45.1% |
| TGT | New | TARGET CORPORATION | $1,325,000 | – | 6,691 | +100.0% | 0.52% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,085,000 | +5.1% | 6,600 | +0.6% | 0.43% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,054,000 | -0.1% | 18,131 | +1.0% | 0.42% | -18.0% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,024,000 | +22.6% | 19,800 | +6.2% | 0.40% | +0.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,024,000 | -11.4% | 7,724 | +1.8% | 0.40% | -27.4% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $1,018,000 | +37.9% | 13,990 | +16.8% | 0.40% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $988,000 | +1.5% | 5,813 | +0.6% | 0.39% | -16.7% |
| CVX | Buy | CHEVRON CORPORATION NEW | $960,000 | +25.5% | 9,160 | +1.2% | 0.38% | +3.0% |
| SO | Buy | SOUTHERN COMPANY | $906,000 | +2.3% | 14,581 | +1.1% | 0.36% | -16.0% |
| T | Buy | AT&T INCORPORATED | $830,000 | +11.1% | 27,434 | +5.7% | 0.33% | -8.7% |
| CTAS | Buy | CINTAS CORPORATION | $819,000 | -3.2% | 2,398 | +0.2% | 0.32% | -20.7% |
| BHP | Buy | BHP GROUP LIMITED SPONSORED ADS | $744,000 | +9.4% | 10,721 | +3.0% | 0.29% | -10.1% |
| KO | Buy | COCA COLA COMPANY | $705,000 | +3.8% | 13,378 | +8.0% | 0.28% | -14.7% |
| MCD | Buy | MCDONALDS CORPORATION | $661,000 | +5.1% | 2,948 | +0.6% | 0.26% | -13.9% |
| WMT | Buy | WALMART INCORPORATED | $607,000 | +3.6% | 4,471 | +10.0% | 0.24% | -14.9% |
| D | Buy | DOMINION ENERGY INCORPORATED | $591,000 | +1.7% | 7,782 | +0.7% | 0.23% | -16.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $542,000 | +4.2% | 8,927 | +0.3% | 0.21% | -14.5% |
| AAPL | Buy | APPLE INCORPORATED | $537,000 | -7.7% | 4,396 | +0.2% | 0.21% | -24.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $505,000 | -6.1% | 1,431 | +0.2% | 0.20% | -22.9% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $498,000 | +51.8% | 7,708 | +37.0% | 0.20% | +24.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $486,000 | +10.5% | 13,618 | +13.9% | 0.19% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $476,000 | +6.2% | 1,722 | +0.3% | 0.19% | -13.0% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $416,000 | +9.5% | 1,429 | +0.1% | 0.16% | -9.9% |
| HD | Buy | HOME DEPOT INCORPORATED | $389,000 | +15.8% | 1,273 | +0.6% | 0.15% | -5.0% |
| BLK | Buy | BLACKROCK INCORPORATED | $356,000 | +5.3% | 471 | +0.6% | 0.14% | -13.6% |
| LLY | Buy | LILLY ELI & COMPANY | $354,000 | +11.0% | 1,896 | +0.4% | 0.14% | -9.2% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $351,000 | +19.0% | 1,844 | +0.4% | 0.14% | -2.8% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $333,000 | +2.1% | 5,121 | +0.2% | 0.13% | -16.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $321,000 | +4.6% | 2,183 | +0.4% | 0.13% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS B | $287,000 | -1.0% | 4,161 | +13.9% | 0.11% | -18.7% |
| PENN | Buy | PENN NATL GAMING INCORPORATED | $274,000 | +25.1% | 2,609 | +3.0% | 0.11% | +2.9% |
| BA | Buy | BOEING COMPANY | $273,000 | +116.7% | 1,071 | +82.8% | 0.11% | +78.3% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $233,000 | +6.4% | 2,412 | +1.0% | 0.09% | -12.4% |
| HRC | Buy | HILL ROM HLDGS INCORPORATED | $227,000 | +12.9% | 2,058 | +0.2% | 0.09% | -7.3% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $208,000 | +10.1% | 1,647 | +0.8% | 0.08% | -9.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $195,000 | +10.8% | 1,933 | +0.7% | 0.08% | -8.3% |
| UNP | Buy | UNION PAC CORPORATION | $185,000 | +6.3% | 838 | +0.4% | 0.07% | -12.0% |
| PII | Buy | POLARIS INCORPORATED | $179,000 | +40.9% | 1,342 | +0.4% | 0.07% | +14.8% |
| LYFT | Buy | LYFT INCORPORATED CLASS A COM | $177,000 | +227.8% | 2,800 | +154.5% | 0.07% | +169.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $170,000 | +6.2% | 427 | +0.5% | 0.07% | -13.0% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $167,000 | -1.8% | 1,113 | +0.5% | 0.07% | -19.5% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $165,000 | +9.3% | 1,282 | +0.5% | 0.06% | -9.7% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $153,000 | +10.9% | 1,148 | +4.1% | 0.06% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INCORPORATED | $149,000 | +12.0% | 1,101 | +19.0% | 0.06% | -7.8% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $147,000 | +15.7% | 466 | +0.4% | 0.06% | -4.9% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $129,000 | +40.2% | 636 | +46.2% | 0.05% | +15.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $102,000 | +14.6% | 1,312 | +0.5% | 0.04% | -7.0% |
| CLX | Buy | CLOROX COMPANY DEL | $94,000 | -4.1% | 486 | +0.6% | 0.04% | -21.3% |
| F | Buy | FORD MTR COMPANY DEL | $84,000 | +265.2% | 6,866 | +161.0% | 0.03% | +200.0% |
| SQ | Buy | SQUARE INCORPORATED CLASS A | $81,000 | +58.8% | 355 | +51.1% | 0.03% | +33.3% |
| DOW | Buy | DOW INCORPORATED | $82,000 | +15.5% | 1,286 | +1.0% | 0.03% | -5.9% |
| DKNG | New | DRAFTKINGS INCORPORATED COM CLASS A | $80,000 | – | 1,305 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INCORPORATED | $74,000 | -3.9% | 525 | +1.4% | 0.03% | -21.6% |
| CSX | Buy | CSX CORPORATION | $67,000 | +6.3% | 696 | +0.3% | 0.03% | -13.3% |
| NTRS | Buy | NORTHERN TR CORPORATION | $64,000 | +14.3% | 604 | +0.8% | 0.02% | -7.4% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $63,000 | 0.0% | 613 | +0.2% | 0.02% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $63,000 | +5.0% | 476 | +0.8% | 0.02% | -13.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $60,000 | +3.4% | 1,635 | +1.7% | 0.02% | -14.3% |
| HSY | Buy | HERSHEY COMPANY | $56,000 | +3.7% | 356 | +0.6% | 0.02% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $55,000 | +17.0% | 391 | +0.3% | 0.02% | -4.3% |
| CHDN | Buy | CHURCHILL DOWNS INCORPORATED | $50,000 | +16.3% | 221 | +0.5% | 0.02% | -4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $48,000 | +26.3% | 3,061 | +1.2% | 0.02% | +5.6% |
| EMR | Buy | EMERSON ELEC COMPANY | $47,000 | +14.6% | 516 | +0.6% | 0.02% | -5.0% |
| AMGN | Buy | AMGEN INCORPORATED | $49,000 | +8.9% | 196 | +0.5% | 0.02% | -13.6% |
| SBUX | Buy | STARBUCKS CORPORATION | $48,000 | +2.1% | 436 | +0.5% | 0.02% | -17.4% |
| PFE | Buy | PFIZER INCORPORATED | $45,000 | +60.7% | 1,231 | +63.3% | 0.02% | +38.5% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $46,000 | +9.5% | 589 | +0.5% | 0.02% | -10.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $42,000 | +16.7% | 1,153 | +1.7% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INCORPORATED | $43,000 | +2.4% | 747 | +0.3% | 0.02% | -15.0% |
| COP | Buy | CONOCOPHILLIPS | $41,000 | +32.3% | 774 | +0.8% | 0.02% | +6.7% |
| BFA | Buy | BROWN FORMAN CORPORATION CLASS A | $32,000 | -13.5% | 498 | +0.2% | 0.01% | -27.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $34,000 | +13.3% | 1,562 | +2.1% | 0.01% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $33,000 | +17.9% | 402 | +1.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $32,000 | +3.2% | 230 | +0.9% | 0.01% | -13.3% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUND | $27,000 | +3.8% | 232 | +0.4% | 0.01% | -8.3% |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $25,000 | – | 105 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCORPORATED | $25,000 | +25.0% | 487 | +2.1% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $24,000 | +4.3% | 284 | +0.4% | 0.01% | -18.2% |
| ES | Buy | EVERSOURCE ENERGY | $21,000 | 0.0% | 246 | +0.4% | 0.01% | -20.0% |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VAL | $15,000 | +25.0% | 80 | +1.3% | 0.01% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETF | $16,000 | +14.3% | 220 | +0.5% | 0.01% | -14.3% |
| PTON | New | PELOTON INTERACTIVE INCORPORATED CLASS A COM | $15,000 | – | 135 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INCORPORATED | $15,000 | +15.4% | 325 | +0.3% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $14,000 | +7.7% | 277 | +0.4% | 0.01% | 0.0% |
| Buy | KBS REAL ESTAT INVT TR III INCORPORATED REIT | $15,000 | 0.0% | 1,431 | +1.4% | 0.01% | -14.3% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $12,000 | +9.1% | 134 | +1.5% | 0.01% | 0.0% |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADR | $12,000 | – | 355 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INCORPORATED | $9,000 | +12.5% | 72 | +1.4% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $9,000 | +12.5% | 117 | +0.9% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $9,000 | +125.0% | 142 | +140.7% | 0.00% | +100.0% |
| USIG | New | ISHARES TR USD INV GRDE ETF | $10,000 | – | 169 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $9,000 | – | 124 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCORPORATED | $11,000 | +22.2% | 246 | +0.4% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $11,000 | +10.0% | 141 | +0.7% | 0.00% | -20.0% |
| NEM | Buy | NEWMONT CORPORATION | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $4,000 | – | 145 | +100.0% | 0.00% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $6,000 | – | 199 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TR BROAD USD HIGH | $4,000 | – | 102 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $4,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SE SPONSORED ADS | $4,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETF | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETF | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETF | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $3,000 | – | 98 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCORPORATED | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $3,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| ASXC | New | ASENSUS SURGICAL INCORPORATED | $0 | – | 20 | +100.0% | 0.00% | – |
| SWVI | New | SWINGPLANE VENTURES INCORPORATED COM NEW | $0 | – | 875 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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 | 2024-04-12 |
| 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-18 |
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.