$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $59,521,000 | +3.0% | 150,914 | +2.8% | 21.50% | +2.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $33,609,000 | -3.0% | 184,298 | +0.3% | 12.14% | -3.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $30,272,000 | +2.7% | 136,323 | +3.1% | 10.94% | +2.4% |
| VTV | Buy | VANGUARD VALUE ETF | $19,114,000 | +1.3% | 141,196 | +2.9% | 6.91% | +1.0% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $13,429,000 | +0.0% | 136,501 | +0.4% | 4.85% | -0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,195,000 | -6.8% | 143,871 | +1.2% | 2.60% | -7.1% |
| BAC | Buy | BK OF AMERICA CORPORATION | $3,992,000 | +3.5% | 94,033 | +0.5% | 1.44% | +3.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $3,492,000 | +3.5% | 14,750 | +3.8% | 1.26% | +3.2% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $3,341,000 | +1.6% | 15,278 | +4.7% | 1.21% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,502,000 | +14.3% | 17,897 | +10.3% | 0.90% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $2,426,000 | +7.3% | 14,823 | +2.0% | 0.88% | +7.0% |
| INTC | Buy | INTEL CORPORATION | $2,128,000 | -0.1% | 39,944 | +5.3% | 0.77% | -0.4% |
| TGT | Buy | TARGET CORPORATION | $1,541,000 | -5.0% | 6,735 | +0.4% | 0.56% | -5.3% |
| WSM | Buy | WILLIAMS SONOMA INCORPORATED | $1,505,000 | +11.4% | 8,487 | +0.3% | 0.54% | +11.0% |
| DIS | Buy | DISNEY WALT COMPANY | $1,418,000 | +7.7% | 8,379 | +11.8% | 0.51% | +7.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,363,000 | +44.1% | 13,433 | +48.7% | 0.49% | +43.4% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,210,000 | +10.5% | 9,383 | +22.4% | 0.44% | +10.1% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $1,150,000 | -5.8% | 7,919 | +0.2% | 0.42% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,144,000 | +4.6% | 7,085 | +6.7% | 0.41% | +4.3% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,093,000 | +3.4% | 20,075 | +0.7% | 0.40% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $1,073,000 | -12.0% | 5,894 | +0.5% | 0.39% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,062,000 | +1.9% | 19,661 | +5.7% | 0.38% | +1.6% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $995,000 | -0.1% | 14,180 | +0.7% | 0.36% | -0.6% |
| SO | Buy | SOUTHERN COMPANY | $922,000 | +3.5% | 14,876 | +1.0% | 0.33% | +3.1% |
| CTAS | Buy | CINTAS CORPORATION | $917,000 | -0.1% | 2,409 | +0.2% | 0.33% | -0.6% |
| T | Buy | AT&T INCORPORATED | $838,000 | +0.5% | 31,010 | +7.0% | 0.30% | +0.3% |
| BHP | Buy | BHP GROUP LIMITED SPONSORED ADS | $810,000 | +3.7% | 15,142 | +41.2% | 0.29% | +3.5% |
| MCD | Buy | MCDONALDS CORPORATION | $719,000 | +5.0% | 2,980 | +0.5% | 0.26% | +4.8% |
| KO | Buy | COCA COLA COMPANY | $713,000 | -2.3% | 13,590 | +0.8% | 0.26% | -2.6% |
| WMT | Buy | WALMART INCORPORATED | $679,000 | +6.8% | 4,874 | +8.2% | 0.24% | +6.5% |
| CAT | Buy | CATERPILLAR INCORPORATED | $672,000 | -11.3% | 3,500 | +0.5% | 0.24% | -11.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $646,000 | +13.7% | 1,437 | +0.2% | 0.23% | +13.1% |
| AAPL | Buy | APPLE INCORPORATED | $624,000 | +3.5% | 4,410 | +0.1% | 0.22% | +2.7% |
| D | Buy | DOMINION ENERGY INCORPORATED | $578,000 | +0.2% | 7,913 | +0.8% | 0.21% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $554,000 | +8.8% | 1,732 | +0.3% | 0.20% | +8.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $552,000 | -3.2% | 9,052 | +0.6% | 0.20% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $550,000 | +2.6% | 7,867 | +1.0% | 0.20% | +2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $536,000 | -2.9% | 14,032 | +1.3% | 0.19% | -3.0% |
| BA | Buy | BOEING COMPANY | $538,000 | +20.1% | 2,446 | +30.7% | 0.19% | +19.8% |
| SPY | Buy | SPDR S&P 500 ETF | $447,000 | +0.4% | 1,041 | +0.3% | 0.16% | 0.0% |
| LLY | Buy | LILLY ELI & COMPANY | $441,000 | +0.9% | 1,910 | +0.3% | 0.16% | +0.6% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $430,000 | -5.7% | 1,434 | +0.1% | 0.16% | -6.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $422,000 | +3.4% | 1,286 | +0.5% | 0.15% | +2.7% |
| ERJ | Buy | EMBRAER S.A. SPONSORED ADS | $404,000 | +21.3% | 23,750 | +8.0% | 0.15% | +20.7% |
| BLK | Buy | BLACKROCK INCORPORATED | $399,000 | -3.9% | 476 | +0.6% | 0.14% | -4.0% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $380,000 | +1.9% | 5,135 | +0.2% | 0.14% | +1.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $338,000 | -0.3% | 2,202 | +0.4% | 0.12% | -0.8% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS B | $331,000 | +5.8% | 4,932 | +18.2% | 0.12% | +6.2% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $298,000 | +4.9% | 1,470 | +0.4% | 0.11% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INCORPORATED | $263,000 | +77.7% | 550 | +37.5% | 0.10% | +75.9% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $240,000 | 0.0% | 2,458 | +1.0% | 0.09% | 0.0% |
| TXT | Buy | TEXTRON INCORPORATED | $239,000 | +13.8% | 3,425 | +12.3% | 0.09% | +13.2% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $223,000 | +23.9% | 1,493 | +16.0% | 0.08% | +24.6% |
| EA | Buy | ELECTRONIC ARTS INCORPORATED | $214,000 | +34.6% | 1,505 | +36.4% | 0.08% | +32.8% |
| PII | Buy | POLARIS INCORPORATED | $210,000 | +13.5% | 1,757 | +30.3% | 0.08% | +13.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $203,000 | -0.5% | 1,961 | +0.7% | 0.07% | -1.4% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $201,000 | -6.5% | 1,672 | +0.8% | 0.07% | -6.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $198,000 | +9.4% | 1,378 | +19.5% | 0.07% | +9.1% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $199,000 | +44.2% | 939 | +47.4% | 0.07% | +44.0% |
| LYFT | Buy | LYFT INCORPORATED CLASS A COM | $190,000 | +12.4% | 3,550 | +26.8% | 0.07% | +13.1% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $190,000 | +10.5% | 1,121 | +0.4% | 0.07% | +11.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $185,000 | +0.5% | 430 | +0.5% | 0.07% | 0.0% |
| QQQ | Buy | INVESCO QQQ | $180,000 | +1.1% | 502 | +0.2% | 0.06% | 0.0% |
| UNP | Buy | UNION PAC CORPORATION | $166,000 | -10.3% | 847 | +0.6% | 0.06% | -10.4% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $167,000 | -7.7% | 1,897 | +0.6% | 0.06% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $147,000 | -33.5% | 996 | +2.3% | 0.05% | -33.8% |
| DOW | Buy | DOW INCORPORATED | $143,000 | +74.4% | 2,488 | +91.4% | 0.05% | +73.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $143,000 | +1488.9% | 731 | +1489.1% | 0.05% | +1633.3% |
| F | Buy | FORD MTR COMPANY DEL | $141,000 | +38.2% | 9,941 | +44.8% | 0.05% | +37.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $129,000 | +6.6% | 1,326 | +0.7% | 0.05% | +6.8% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $131,000 | -9.0% | 469 | +0.4% | 0.05% | -9.6% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $92,000 | +100.0% | 1,347 | +127.9% | 0.03% | +94.1% |
| DKNG | Buy | DRAFTKINGS INCORPORATED COM CLASS A | $87,000 | +27.9% | 1,805 | +38.3% | 0.03% | +24.0% |
| ETN | Buy | EATON CORPORATION PLC SHS | $85,000 | +1.2% | 570 | +0.5% | 0.03% | +3.3% |
| CLX | Buy | CLOROX COMPANY DEL | $82,000 | -6.8% | 492 | +0.6% | 0.03% | -6.2% |
| PEP | Buy | PEPSICO INCORPORATED | $80,000 | +2.6% | 533 | +0.8% | 0.03% | +3.6% |
| ALIT | New | ALIGHT INCORPORATED COM CLASS A | $69,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCORPORATED | $68,000 | -12.8% | 321 | +0.6% | 0.02% | -10.7% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $69,000 | 0.0% | 614 | +0.2% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPORATION | $66,000 | -5.7% | 612 | +0.7% | 0.02% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $66,000 | +1.5% | 393 | +0.3% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $65,000 | +35.4% | 958 | +22.8% | 0.02% | +35.3% |
| CSX | Buy | CSX CORPORATION | $63,000 | -6.0% | 2,101 | +0.3% | 0.02% | -4.2% |
| HSY | Buy | HERSHEY COMPANY | $61,000 | -1.6% | 360 | +0.6% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $61,000 | -4.7% | 484 | +0.8% | 0.02% | -4.3% |
| PFE | Buy | PFIZER INCORPORATED | $54,000 | +10.2% | 1,254 | +0.9% | 0.02% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $51,000 | -15.0% | 1,698 | +1.9% | 0.02% | -18.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $49,000 | 0.0% | 444 | +0.5% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC COMPANY | $49,000 | -2.0% | 521 | +0.4% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $47,000 | 0.0% | 1,187 | +1.5% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $47,000 | +34.3% | 664 | +63.5% | 0.02% | +30.8% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $47,000 | +370.0% | 650 | +354.5% | 0.02% | +325.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $48,000 | +9.1% | 3,123 | +1.1% | 0.02% | +6.2% |
| DCI | Buy | DONALDSON INCORPORATED | $43,000 | -10.4% | 752 | +0.3% | 0.02% | -5.9% |
| NEM | Buy | NEWMONT CORPORATION | $42,000 | +500.0% | 768 | +598.2% | 0.02% | +400.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $42,000 | 0.0% | 404 | +0.2% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATED | $39,000 | +18.2% | 441 | +31.6% | 0.01% | +16.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUST U S EQUTIY ETF | $38,000 | 0.0% | 812 | +0.2% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $35,000 | -7.9% | 1,624 | +2.0% | 0.01% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $31,000 | 0.0% | 234 | +0.9% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $30,000 | – | 30 | +100.0% | 0.01% | – |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $30,000 | +3.4% | 234 | +0.4% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPORATION CLASS A | $31,000 | -11.4% | 500 | +0.2% | 0.01% | -15.4% |
| ALL | Buy | ALLSTATE CORPORATION | $22,000 | 0.0% | 169 | +1.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $23,000 | 0.0% | 286 | +0.4% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $23,000 | -4.2% | 506 | +2.0% | 0.01% | -11.1% |
| SAN | Buy | BANCO SANTANDER S.A. ADR | $21,000 | +23.5% | 5,687 | +28.2% | 0.01% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $20,000 | 0.0% | 250 | +0.8% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $20,000 | -4.8% | 363 | +0.3% | 0.01% | -12.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $17,000 | 0.0% | 168 | +0.6% | 0.01% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $17,000 | 0.0% | 151 | +0.7% | 0.01% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETF | $17,000 | 0.0% | 222 | +0.5% | 0.01% | 0.0% |
| Buy | KBS REAL ESTAT INVT TR III INCORPORATED REIT | $16,000 | 0.0% | 1,474 | +1.4% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $14,000 | 0.0% | 281 | +0.4% | 0.01% | 0.0% |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VAL | $15,000 | -6.2% | 243 | +0.8% | 0.01% | -16.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $13,000 | -7.1% | 138 | +1.5% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INCORPORATED | $14,000 | 0.0% | 327 | +0.3% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $10,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $10,000 | 0.0% | 212 | +0.5% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INCORPORATED | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORPORATION | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCORPORATED | $9,000 | -10.0% | 249 | +0.8% | 0.00% | -25.0% |
| VICI | New | VICI PPTYS INCORPORATED REIT | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $5,000 | +25.0% | 96 | +1.1% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $2,000 | 0.0% | 105 | +2.9% | 0.00% | 0.0% |
| New | JOBY AVIATION INCORPORATED COMMON STOCK | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| ABBV | Buy | ABBVIE INCORPORATED | $3,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| SWVI | New | SWINGPLANE VENTURES INCORPORATED COM NEW | $0 | – | 875 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $1,000 | – | 12 | +9.1% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPORATION CLASS A | $0 | – | 6 | +20.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCORPORATED | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.