$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETF | $22,547,000 | -0.6% | 77,703 | -1.8% | 8.15% | -0.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $21,794,000 | -4.8% | 344,518 | -1.2% | 7.87% | -5.1% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL | $5,825,000 | -3.6% | 82,046 | -0.5% | 2.10% | -3.9% |
| DE | Sell | DEERE & COMPANY | $1,434,000 | -5.5% | 4,278 | -0.6% | 0.52% | -5.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $935,000 | -16.4% | 15,893 | -10.3% | 0.34% | -16.5% |
| DOCU | Sell | DOCUSIGN INCORPORATED | $336,000 | -8.2% | 1,307 | -0.1% | 0.12% | -9.0% |
| AMAT | Sell | APPLIED MATLS INCORPORATED | $23,000 | -30.3% | 176 | -23.1% | 0.01% | -33.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $6,000 | 0.0% | 150 | -8.5% | 0.00% | 0.0% |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -42 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY 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
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.