Gleason Group, Inc. - Q3 2021 holdings

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$277 Million is the total value of Gleason Group, Inc.'s 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$59,521,000
+3.0%
150,914
+2.8%
21.50%
+2.7%
VXF BuyVANGUARD EXTENDED MARKET ETF$33,609,000
-3.0%
184,298
+0.3%
12.14%
-3.3%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$30,272,000
+2.7%
136,323
+3.1%
10.94%
+2.4%
VUG SellVANGUARD GROWTH ETF$22,547,000
-0.6%
77,703
-1.8%
8.15%
-0.9%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETF$21,794,000
-4.8%
344,518
-1.2%
7.87%
-5.1%
VTV BuyVANGUARD VALUE ETF$19,114,000
+1.3%
141,196
+2.9%
6.91%
+1.0%
ITOT BuyISHARES TR CORE S&P TTL STK$13,429,000
+0.0%
136,501
+0.4%
4.85%
-0.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$7,195,000
-6.8%
143,871
+1.2%
2.60%
-7.1%
IXUS SellISHARES TR CORE MSCI TOTAL$5,825,000
-3.6%
82,046
-0.5%
2.10%
-3.9%
CNC  CENTENE CORPORATION DEL$4,673,000
-14.6%
75,0000.0%1.69%
-14.8%
BAC BuyBK OF AMERICA CORPORATION$3,992,000
+3.5%
94,033
+0.5%
1.44%
+3.1%
VO BuyVANGUARD MID-CAP ETF$3,492,000
+3.5%
14,750
+3.8%
1.26%
+3.2%
VB BuyVANGUARD SMALL-CAP ETF$3,341,000
+1.6%
15,278
+4.7%
1.21%
+1.3%
PG BuyPROCTER AND GAMBLE COMPANY$2,502,000
+14.3%
17,897
+10.3%
0.90%
+14.0%
JPM BuyJPMORGAN CHASE & COMPANY$2,426,000
+7.3%
14,823
+2.0%
0.88%
+7.0%
INTC BuyINTEL CORPORATION$2,128,000
-0.1%
39,944
+5.3%
0.77%
-0.4%
TGT BuyTARGET CORPORATION$1,541,000
-5.0%
6,735
+0.4%
0.56%
-5.3%
WSM BuyWILLIAMS SONOMA INCORPORATED$1,505,000
+11.4%
8,487
+0.3%
0.54%
+11.0%
DE SellDEERE & COMPANY$1,434,000
-5.5%
4,278
-0.6%
0.52%
-5.8%
DIS BuyDISNEY WALT COMPANY$1,418,000
+7.7%
8,379
+11.8%
0.51%
+7.3%
CVX BuyCHEVRON CORPORATION NEW$1,363,000
+44.1%
13,433
+48.7%
0.49%
+43.4%
QCOM BuyQUALCOMM INCORPORATED$1,210,000
+10.5%
9,383
+22.4%
0.44%
+10.1%
NKE BuyNIKE INCORPORATED CLASS B$1,150,000
-5.8%
7,919
+0.2%
0.42%
-6.1%
JNJ BuyJOHNSON & JOHNSON$1,144,000
+4.6%
7,085
+6.7%
0.41%
+4.3%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,093,000
+3.4%
20,075
+0.7%
0.40%
+3.1%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$1,073,000
-12.0%
5,894
+0.5%
0.39%
-12.2%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$1,062,000
+1.9%
19,661
+5.7%
0.38%
+1.6%
C BuyCITIGROUP INCORPORATED COM NEW$995,000
-0.1%
14,180
+0.7%
0.36%
-0.6%
XOM SellEXXON MOBIL CORPORATION$935,000
-16.4%
15,893
-10.3%
0.34%
-16.5%
SO BuySOUTHERN COMPANY$922,000
+3.5%
14,876
+1.0%
0.33%
+3.1%
CTAS BuyCINTAS CORPORATION$917,000
-0.1%
2,409
+0.2%
0.33%
-0.6%
T BuyAT&T INCORPORATED$838,000
+0.5%
31,010
+7.0%
0.30%
+0.3%
BHP BuyBHP GROUP LIMITED SPONSORED ADS$810,000
+3.7%
15,142
+41.2%
0.29%
+3.5%
MCD BuyMCDONALDS CORPORATION$719,000
+5.0%
2,980
+0.5%
0.26%
+4.8%
KO BuyCOCA COLA COMPANY$713,000
-2.3%
13,590
+0.8%
0.26%
-2.6%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$682,000
-1.7%
2,4970.0%0.25%
-2.4%
WMT BuyWALMART INCORPORATED$679,000
+6.8%
4,874
+8.2%
0.24%
+6.5%
CAT BuyCATERPILLAR INCORPORATED$672,000
-11.3%
3,500
+0.5%
0.24%
-11.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$645,000
-13.0%
4,1860.0%0.23%
-13.4%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$646,000
+13.7%
1,437
+0.2%
0.23%
+13.1%
AAPL BuyAPPLE INCORPORATED$624,000
+3.5%
4,410
+0.1%
0.22%
+2.7%
D BuyDOMINION ENERGY INCORPORATED$578,000
+0.2%
7,913
+0.8%
0.21%0.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$554,000
+8.8%
1,732
+0.3%
0.20%
+8.7%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETF$552,000
-3.2%
9,052
+0.6%
0.20%
-3.9%
GILD BuyGILEAD SCIENCES INCORPORATED$550,000
+2.6%
7,867
+1.0%
0.20%
+2.6%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$536,000
-2.9%
14,032
+1.3%
0.19%
-3.0%
BA BuyBOEING COMPANY$538,000
+20.1%
2,446
+30.7%
0.19%
+19.8%
SPY BuySPDR S&P 500 ETF$447,000
+0.4%
1,041
+0.3%
0.16%0.0%
LLY BuyLILLY ELI & COMPANY$441,000
+0.9%
1,910
+0.3%
0.16%
+0.6%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$430,000
-5.7%
1,434
+0.1%
0.16%
-6.1%
HD BuyHOME DEPOT INCORPORATED$422,000
+3.4%
1,286
+0.5%
0.15%
+2.7%
ERJ BuyEMBRAER S.A. SPONSORED ADS$404,000
+21.3%
23,750
+8.0%
0.15%
+20.7%
BLK BuyBLACKROCK INCORPORATED$399,000
-3.9%
476
+0.6%
0.14%
-4.0%
IVW BuyISHARES TR S&P 500 GRWT ETF$380,000
+1.9%
5,135
+0.2%
0.14%
+1.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETF$338,000
-0.3%
2,202
+0.4%
0.12%
-0.8%
DOCU SellDOCUSIGN INCORPORATED$336,000
-8.2%
1,307
-0.1%
0.12%
-9.0%
BFB BuyBROWN FORMAN CORPORATION CLASS B$331,000
+5.8%
4,932
+18.2%
0.12%
+6.2%
AMZN  AMAZON COM INCORPORATED$302,000
-4.4%
920.0%0.11%
-5.2%
LOW BuyLOWES COMPANIES INCORPORATED$298,000
+4.9%
1,470
+0.4%
0.11%
+4.9%
SHOP  SHOPIFY INCORPORATED CLASS A$271,000
-7.2%
2000.0%0.10%
-7.5%
PANW BuyPALO ALTO NETWORKS INCORPORATED$263,000
+77.7%
550
+37.5%
0.10%
+75.9%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$240,0000.0%2,458
+1.0%
0.09%0.0%
TXT BuyTEXTRON INCORPORATED$239,000
+13.8%
3,425
+12.3%
0.09%
+13.2%
WM BuyWASTE MGMT INCORPORATED DEL$223,000
+23.9%
1,493
+16.0%
0.08%
+24.6%
EA BuyELECTRONIC ARTS INCORPORATED$214,000
+34.6%
1,505
+36.4%
0.08%
+32.8%
PII BuyPOLARIS INCORPORATED$210,000
+13.5%
1,757
+30.3%
0.08%
+13.4%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$206,000
+9.6%
770.0%0.07%
+8.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETF$203,000
-0.5%
1,961
+0.7%
0.07%
-1.4%
SJM BuySMUCKER J M COMPANY COM NEW$201,000
-6.5%
1,672
+0.8%
0.07%
-6.4%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTON ADR$198,000
+9.4%
1,378
+19.5%
0.07%
+9.1%
DG BuyDOLLAR GENERAL CORPORATION NEW$199,000
+44.2%
939
+47.4%
0.07%
+44.0%
PENN  PENN NATL GAMING INCORPORATED$193,000
-5.4%
2,6700.0%0.07%
-5.4%
LYFT BuyLYFT INCORPORATED CLASS A COM$190,000
+12.4%
3,550
+26.8%
0.07%
+13.1%
AWK BuyAMERICAN WTR WKS COMPANY INCORPORATED NEW$190,000
+10.5%
1,121
+0.4%
0.07%
+11.3%
IVV BuyISHARES TR CORE S&P500 ETF$185,000
+0.5%
430
+0.5%
0.07%0.0%
QQQ BuyINVESCO QQQ$180,000
+1.1%
502
+0.2%
0.06%0.0%
UNP BuyUNION PAC CORPORATION$166,000
-10.3%
847
+0.6%
0.06%
-10.4%
ATO BuyATMOS ENERGY CORPORATION$167,000
-7.7%
1,897
+0.6%
0.06%
-9.1%
YETI  YETI HLDGS INCORPORATED$154,000
-7.2%
1,8030.0%0.06%
-6.7%
BABA BuyALIBABA GROUP HLDG LIMITED SPONSORED ADS$147,000
-33.5%
996
+2.3%
0.05%
-33.8%
DOW BuyDOW INCORPORATED$143,000
+74.4%
2,488
+91.4%
0.05%
+73.3%
GD BuyGENERAL DYNAMICS CORPORATION$143,000
+1488.9%
731
+1489.1%
0.05%
+1633.3%
F BuyFORD MTR COMPANY DEL$141,000
+38.2%
9,941
+44.8%
0.05%
+37.8%
MS BuyMORGAN STANLEY COM NEW$129,000
+6.6%
1,326
+0.7%
0.05%
+6.8%
PH BuyPARKER-HANNIFIN CORPORATION$131,000
-9.0%
469
+0.4%
0.05%
-9.6%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$117,000
+6.4%
440.0%0.04%
+5.0%
DD BuyDUPONT DE NEMOURS INCORPORATED$92,000
+100.0%
1,347
+127.9%
0.03%
+94.1%
URI  UNITED RENTALS INCORPORATED$88,000
+10.0%
2500.0%0.03%
+10.3%
DKNG BuyDRAFTKINGS INCORPORATED COM CLASS A$87,000
+27.9%
1,805
+38.3%
0.03%
+24.0%
ETN BuyEATON CORPORATION PLC SHS$85,000
+1.2%
570
+0.5%
0.03%
+3.3%
SQ  SQUARE INCORPORATED CLASS A$85,000
-2.3%
3550.0%0.03%
-3.1%
CLX BuyCLOROX COMPANY DEL$82,000
-6.8%
492
+0.6%
0.03%
-6.2%
V  VISA INCORPORATED COM CLASS A$84,000
-4.5%
3760.0%0.03%
-6.2%
PEP BuyPEPSICO INCORPORATED$80,000
+2.6%
533
+0.8%
0.03%
+3.6%
MNDY  MONDAY COM LIMITED SHS$75,000
+47.1%
2300.0%0.03%
+50.0%
ALIT NewALIGHT INCORPORATED COM CLASS A$69,000–6,000
+100.0%
0.02%–
AMGN BuyAMGEN INCORPORATED$68,000
-12.8%
321
+0.6%
0.02%
-10.7%
IWP BuyISHARES TR RUS MD CP GR ETF$69,0000.0%614
+0.2%
0.02%0.0%
NTRS BuyNORTHERN TR CORPORATION$66,000
-5.7%
612
+0.7%
0.02%
-4.0%
AXP BuyAMERICAN EXPRESS COMPANY$66,000
+1.5%
393
+0.3%
0.02%0.0%
COP BuyCONOCOPHILLIPS$65,000
+35.4%
958
+22.8%
0.02%
+35.3%
CSX BuyCSX CORPORATION$63,000
-6.0%
2,101
+0.3%
0.02%
-4.2%
AUS  AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A$60,0000.0%6,0000.0%0.02%0.0%
HSY BuyHERSHEY COMPANY$61,000
-1.6%
360
+0.6%
0.02%0.0%
UNH  UNITEDHEALTH GROUP INCORPORATED$60,000
-1.6%
1520.0%0.02%0.0%
SRE BuySEMPRA$61,000
-4.7%
484
+0.8%
0.02%
-4.3%
PFE BuyPFIZER INCORPORATED$54,000
+10.2%
1,254
+0.9%
0.02%
+11.1%
CHDN  CHURCHILL DOWNS INCORPORATED$53,000
+20.5%
2210.0%0.02%
+18.8%
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$51,000
-15.0%
1,698
+1.9%
0.02%
-18.2%
SBUX BuySTARBUCKS CORPORATION$49,0000.0%444
+0.5%
0.02%0.0%
EMR BuyEMERSON ELEC COMPANY$49,000
-2.0%
521
+0.4%
0.02%0.0%
ENB BuyENBRIDGE INCORPORATED$47,0000.0%1,187
+1.5%
0.02%0.0%
PSX BuyPHILLIPS 66$47,000
+34.3%
664
+63.5%
0.02%
+30.8%
ED BuyCONSOLIDATED EDISON INCORPORATED$47,000
+370.0%
650
+354.5%
0.02%
+325.0%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$48,000
+9.1%
3,123
+1.1%
0.02%
+6.2%
PSFE  PAYSAFE LIMITED ORD$47,000
-35.6%
6,0000.0%0.02%
-34.6%
DCI BuyDONALDSON INCORPORATED$43,000
-10.4%
752
+0.3%
0.02%
-5.9%
TDOC  TELADOC HEALTH INCORPORATED$41,000
-24.1%
3240.0%0.02%
-25.0%
LUV  SOUTHWEST AIRLS COMPANY$42,000
-2.3%
8070.0%0.02%
-6.2%
NEM BuyNEWMONT CORPORATION$42,000
+500.0%
768
+598.2%
0.02%
+400.0%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$42,0000.0%404
+0.2%
0.02%0.0%
FBHS BuyFORTUNE BRANDS HOME & SEC INCORPORATED$39,000
+18.2%
441
+31.6%
0.01%
+16.7%
DFUS BuyDIMENSIONAL ETF TRUST U S EQUTIY ETF$38,0000.0%812
+0.2%
0.01%0.0%
GS  GOLDMAN SACHS GROUP INCORPORATED$39,0000.0%1030.0%0.01%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A$36,000
+12.5%
1,1430.0%0.01%
+8.3%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$35,000
-7.9%
1,624
+2.0%
0.01%
-7.1%
REGN  REGENERON PHARMACEUTICALS$33,000
+6.5%
550.0%0.01%
+9.1%
KMB BuyKIMBERLY-CLARK CORPORATION$31,0000.0%234
+0.9%
0.01%0.0%
ISRG NewINTUITIVE SURGICAL INCORPORATED COM NEW$30,000–30
+100.0%
0.01%–
XLV BuySPDR HEALTH CARE SELECT SECTOR$30,000
+3.4%
234
+0.4%
0.01%0.0%
BFA BuyBROWN FORMAN CORPORATION CLASS A$31,000
-11.4%
500
+0.2%
0.01%
-15.4%
DOV  DOVER CORPORATION$27,000
+3.8%
1750.0%0.01%
+11.1%
PYPL  PAYPAL HLDGS INCORPORATED$27,000
-12.9%
1050.0%0.01%
-9.1%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$25,000
-3.8%
3070.0%0.01%0.0%
AMAT SellAPPLIED MATLS INCORPORATED$23,000
-30.3%
176
-23.1%
0.01%
-33.3%
DFAS  DIMENSIONAL ETF TRUST U S SM CAP ETF$22,0000.0%3790.0%0.01%0.0%
DEO  DIAGEO PLC SPON ADR NEW$22,0000.0%1130.0%0.01%0.0%
ALL BuyALLSTATE CORPORATION$22,0000.0%169
+1.2%
0.01%0.0%
FDX  FEDEX CORPORATION$22,000
-29.0%
1020.0%0.01%
-27.3%
BAX BuyBAXTER INTERNATIONAL INCORPORATED$23,0000.0%286
+0.4%
0.01%0.0%
MO BuyALTRIA GROUP INCORPORATED$23,000
-4.2%
506
+2.0%
0.01%
-11.1%
SCHA  SCHWAB U.S. SMALL-CAP ETF$22,0000.0%2150.0%0.01%0.0%
SAN BuyBANCO SANTANDER S.A. ADR$21,000
+23.5%
5,687
+28.2%
0.01%
+33.3%
RPG  INVESCO S&P 500 PURE GROWTH ETF$22,000
+4.8%
1130.0%0.01%0.0%
ES BuyEVERSOURCE ENERGY$20,0000.0%250
+0.8%
0.01%0.0%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$20,000
-4.8%
363
+0.3%
0.01%
-12.5%
VT BuyVANGUARD TOTAL WORLD STOCK ETF$17,0000.0%168
+0.6%
0.01%0.0%
MDXG  MIMEDX GROUP INCORPORATED$16,000
-52.9%
2,7120.0%0.01%
-50.0%
USPH BuyU S PHYSICAL THERAPY$17,0000.0%151
+0.7%
0.01%0.0%
TWLO  TWILIO INCORPORATED CLASS A$16,000
-20.0%
500.0%0.01%
-14.3%
RPV BuyINVESCO S&P 500 PURE VALUE ETF$17,0000.0%222
+0.5%
0.01%0.0%
BuyKBS REAL ESTAT INVT TR III INCORPORATED REIT$16,0000.0%1,474
+1.4%
0.01%0.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$14,0000.0%281
+0.4%
0.01%0.0%
XLK  SPDR TECHNOLOGY SELECT SECTOR FUND$14,0000.0%940.0%0.01%0.0%
IMCV BuyISHARES TR MRGSTR MD CP VAL$15,000
-6.2%
243
+0.8%
0.01%
-16.7%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$13,000
-7.1%
138
+1.5%
0.01%0.0%
CTVA BuyCORTEVA INCORPORATED$14,0000.0%327
+0.3%
0.01%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$10,0000.0%118
+0.9%
0.00%0.0%
WFC BuyWELLS FARGO COMPANY NEW$10,0000.0%212
+0.5%
0.00%0.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETF$10,000
-9.1%
3400.0%0.00%0.0%
MMC  MARSH & MCLENNAN COMPANIES INCORPORATED$11,000
+10.0%
720.0%0.00%0.0%
IBRX NewIMMUNITYBIO INCORPORATED$10,000–1,000
+100.0%
0.00%–
PTON  PELOTON INTERACTIVE INCORPORATED CLASS A COM$12,000
-29.4%
1350.0%0.00%
-33.3%
IJK  ISHARES TR S&P MC 400GR ETF$12,0000.0%1480.0%0.00%0.0%
IEFA  ISHARES TR CORE MSCI EAFE$9,0000.0%1220.0%0.00%0.0%
IEMG  ISHARES INCORPORATED CORE MSCI EMKT$8,0000.0%1260.0%0.00%0.0%
ISCG  ISHARES TR MRGSTR SM CP GR$7,0000.0%1330.0%0.00%0.0%
INNV NewINNOVAGE HLDG CORPORATION$7,000–1,000
+100.0%
0.00%–
FMS  FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR$9,000
-18.2%
2600.0%0.00%
-25.0%
TJX  TJX COMPANIES INCORPORATED NEW$7,0000.0%1100.0%0.00%0.0%
FB  FACEBOOK INCORPORATED CLASS A$8,000
-11.1%
250.0%0.00%0.0%
GLW BuyCORNING INCORPORATED$9,000
-10.0%
249
+0.8%
0.00%
-25.0%
VBR  VANGUARD SMALL-CAP VALUE ETF$8,0000.0%480.0%0.00%0.0%
BE  BLOOM ENERGY CORPORATION COM CLASS A$8,000
-33.3%
4350.0%0.00%
-25.0%
VICI NewVICI PPTYS INCORPORATED REIT$6,000–200
+100.0%
0.00%–
IJR BuyISHARES TR CORE S&P SCP ETF$6,0000.0%53
+1.9%
0.00%0.0%
BBQ  BBQ HLDGS INCORPORATED$5,000
-16.7%
3000.0%0.00%0.0%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETF$6,0000.0%150
-8.5%
0.00%0.0%
CRON  CRONOS GROUP INCORPORATED$6,000
-33.3%
1,0950.0%0.00%
-33.3%
CVS  CVS HEALTH CORPORATION$5,0000.0%540.0%0.00%0.0%
TTE BuyTOTALENERGIES SE SPONSORED ADS$5,000
+25.0%
96
+1.1%
0.00%
+100.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETF$6,0000.0%290.0%0.00%0.0%
DLTR  DOLLAR TREE INCORPORATED$4,0000.0%400.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INCORPORATED$2,0000.0%100.0%0.00%0.0%
CNX  CNX RES CORPORATION$3,0000.0%2060.0%0.00%0.0%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETF$2,0000.0%490.0%0.00%0.0%
KODK  EASTMAN KODAK COMPANY COM NEW$3,0000.0%4110.0%0.00%0.0%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADR$2,0000.0%105
+2.9%
0.00%0.0%
NewJOBY AVIATION INCORPORATED COMMON STOCK$2,000–200
+100.0%
0.00%–
ABBV BuyABBVIE INCORPORATED$3,0000.0%27
+3.8%
0.00%0.0%
ABT  ABBOTT LABS$3,0000.0%240.0%0.00%0.0%
NVGS  NAVIGATOR HLDGS LIMITED SHS$2,0000.0%2000.0%0.00%0.0%
CGC  CANOPY GROWTH CORPORATION$4,000
-42.9%
2760.0%0.00%
-66.7%
TLRY  TILRAY INCORPORATED COM CLASS 2$1,000
-50.0%
900.0%0.00%
-100.0%
SWVI NewSWINGPLANE VENTURES INCORPORATED COM NEW$0–875
+100.0%
0.00%–
DAL  DELTA AIR LINES INCORPORATED DEL COM NEW$1,0000.0%170.0%0.00%–
INVO  INVO BIOSCIENCE INCORPORATED$0–620.0%0.00%–
INTK  INDUSTRIAL NANOTECH INCORPORATED$0–28,4980.0%0.00%–
SIX BuySIX FLAGS ENTERTAINMENT CORPORATION NEW$1,000–12
+9.1%
0.00%–
CEIX  CONSOL ENERGY INCORPORATED NEW$1,000–250.0%0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNIT$1,000–110.0%0.00%–
GOLD ExitBARRICK GOLD CORPORATION$0–-42
-100.0%
0.00%–
VTRS  VIATRIS INCORPORATED$1,0000.0%450.0%0.00%–
RBLX BuyROBLOX CORPORATION CLASS A$0–6
+20.0%
0.00%–
SCZ  ISHARES TR EAFE SML CP ETF$1,0000.0%70.0%0.00%–
ACB  AURORA CANNABIS INCORPORATED$1,0000.0%1090.0%0.00%–
EFG  ISHARES TR EAFE GRWTH ETF$1,0000.0%50.0%0.00%–
ASXC  ASENSUS SURGICAL INCORPORATED$0–200.0%0.00%–
DNUT NewKRISPY KREME INCORPORATED$0–30
+100.0%
0.00%–
MSFT  MICROSOFT CORPORATION$1,0000.0%20.0%0.00%–
WPF ExitFOLEY TRASIMENE ACQUISTN CORPORATION COM CLASS A$0–-6,000
-100.0%
-0.02%–
Original filings

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

  • View 13F-HR filed 2021-10-12
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (276790000.0 != 276789000.0)

Export Gleason Group, Inc.'s holdings

CSVXLS