$306 Million is the total value of Gleason Group, Inc.'s 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $71,919,000 | +20.8% | 164,736 | +9.2% | 23.47% | +9.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $35,917,000 | +6.9% | 196,416 | +6.6% | 11.72% | -3.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $35,369,000 | +16.8% | 146,493 | +7.5% | 11.54% | +5.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $26,262,000 | +16.5% | 81,840 | +5.3% | 8.57% | +5.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $23,497,000 | +7.8% | 369,619 | +7.3% | 7.67% | -2.6% |
| VTV | Buy | VANGUARD VALUE ETF | $23,109,000 | +20.9% | 157,086 | +11.3% | 7.54% | +9.2% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STK | $14,643,000 | +9.0% | 136,873 | +0.3% | 4.78% | -1.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,659,000 | +6.4% | 154,861 | +7.6% | 2.50% | -3.8% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $5,972,000 | +2.5% | 84,179 | +2.6% | 1.95% | -7.4% |
| BAC | Buy | BK OF AMERICA CORPORATION | $4,187,000 | +4.9% | 94,114 | +0.1% | 1.37% | -5.3% |
| VO | Buy | VANGUARD MID-CAP ETF | $3,772,000 | +8.0% | 14,804 | +0.4% | 1.23% | -2.5% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $3,470,000 | +3.9% | 15,352 | +0.5% | 1.13% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,945,000 | +17.7% | 18,003 | +0.6% | 0.96% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $2,361,000 | -2.7% | 14,910 | +0.6% | 0.77% | -12.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,722,000 | +42.3% | 9,419 | +0.4% | 0.56% | +28.6% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,594,000 | +16.9% | 13,585 | +1.1% | 0.52% | +5.7% |
| TGT | Buy | TARGET CORPORATION | $1,565,000 | +1.6% | 6,760 | +0.4% | 0.51% | -8.3% |
| WSM | Buy | WILLIAMS SONOMA INCORPORATED | $1,440,000 | -4.3% | 8,516 | +0.3% | 0.47% | -13.6% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $1,325,000 | +15.2% | 7,949 | +0.4% | 0.43% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,281,000 | +17.2% | 20,207 | +0.7% | 0.42% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $1,270,000 | +18.4% | 5,924 | +0.5% | 0.41% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,220,000 | +6.6% | 7,131 | +0.6% | 0.40% | -3.6% |
| CTAS | Buy | CINTAS CORPORATION | $1,070,000 | +16.7% | 2,414 | +0.2% | 0.35% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,034,000 | -2.6% | 19,898 | +1.2% | 0.34% | -12.2% |
| SO | Buy | SOUTHERN COMPANY | $1,031,000 | +11.8% | 15,034 | +1.1% | 0.34% | +0.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $986,000 | +5.5% | 16,117 | +1.4% | 0.32% | -4.7% |
| AAPL | Buy | APPLE INCORPORATED | $885,000 | +41.8% | 4,983 | +13.0% | 0.29% | +28.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $817,000 | +26.5% | 1,439 | +0.1% | 0.27% | +14.6% |
| KO | Buy | COCA COLA COMPANY | $817,000 | +14.6% | 13,798 | +1.5% | 0.27% | +3.5% |
| MCD | Buy | MCDONALDS CORPORATION | $803,000 | +11.7% | 2,996 | +0.5% | 0.26% | +0.8% |
| CAT | Buy | CATERPILLAR INCORPORATED | $728,000 | +8.3% | 3,519 | +0.5% | 0.24% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $720,000 | +30.0% | 1,736 | +0.2% | 0.24% | +17.5% |
| D | Buy | DOMINION ENERGY INCORPORATED | $627,000 | +8.5% | 7,977 | +0.8% | 0.20% | -1.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $627,000 | +17.0% | 14,216 | +1.3% | 0.20% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $577,000 | +4.9% | 7,943 | +1.0% | 0.19% | -5.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF | $562,000 | +1.8% | 9,178 | +1.4% | 0.18% | -8.0% |
| HD | Buy | HOME DEPOT INCORPORATED | $535,000 | +26.8% | 1,289 | +0.2% | 0.18% | +15.1% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $532,000 | +23.7% | 1,437 | +0.2% | 0.17% | +12.3% |
| LLY | Buy | LILLY ELI & COMPANY | $530,000 | +20.2% | 1,917 | +0.4% | 0.17% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF | $496,000 | +11.0% | 1,043 | +0.2% | 0.16% | +0.6% |
| BLK | Buy | BLACKROCK INCORPORATED | $438,000 | +9.8% | 478 | +0.4% | 0.14% | -0.7% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $430,000 | +13.2% | 5,141 | +0.1% | 0.14% | +2.2% |
| DOCU | Buy | DOCUSIGN INCORPORATED | $407,000 | +21.1% | 2,674 | +104.6% | 0.13% | +9.9% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $381,000 | +27.9% | 1,475 | +0.3% | 0.12% | +14.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $380,000 | +12.4% | 2,213 | +0.5% | 0.12% | +1.6% |
| AMZN | Buy | AMAZON COM INCORPORATED | $367,000 | +21.5% | 110 | +19.6% | 0.12% | +10.1% |
| BFB | Buy | BROWN FORMAN CORPORATION CLASS B | $366,000 | +10.6% | 5,019 | +1.8% | 0.12% | -0.8% |
| HRI | New | HERC HLDGS INCORPORATED | $269,000 | – | 1,720 | +100.0% | 0.09% | – |
| TXT | Buy | TEXTRON INCORPORATED | $265,000 | +10.9% | 3,426 | +0.0% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $260,000 | +8.3% | 2,481 | +0.9% | 0.08% | -2.3% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $250,000 | +12.1% | 1,496 | +0.2% | 0.08% | +1.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $229,000 | +15.7% | 1,382 | +0.3% | 0.08% | +4.2% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $229,000 | +13.9% | 1,685 | +0.8% | 0.08% | +2.7% |
| DG | Buy | DOLLAR GENERAL CORPORATION NEW | $222,000 | +11.6% | 940 | +0.1% | 0.07% | 0.0% |
| YETI | Buy | YETI HLDGS INCORPORATED | $221,000 | +43.5% | 2,663 | +47.7% | 0.07% | +28.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $222,000 | +9.4% | 1,977 | +0.8% | 0.07% | -1.4% |
| F | Buy | FORD MTR COMPANY DEL | $219,000 | +55.3% | 10,523 | +5.9% | 0.07% | +39.2% |
| UNP | Buy | UNION PAC CORPORATION | $215,000 | +29.5% | 851 | +0.5% | 0.07% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $212,000 | +11.6% | 1,124 | +0.3% | 0.07% | 0.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $206,000 | +11.4% | 431 | +0.2% | 0.07% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCORPORATED | $199,000 | -7.0% | 1,507 | +0.1% | 0.06% | -15.6% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $200,000 | +19.8% | 1,910 | +0.7% | 0.06% | +8.3% |
| QQQ | Buy | INVESCO QQQ | $200,000 | +11.1% | 503 | +0.2% | 0.06% | 0.0% |
| PII | Buy | POLARIS INCORPORATED | $194,000 | -7.6% | 1,768 | +0.6% | 0.06% | -17.1% |
| New | ARHAUS INCORPORATED COM CLASS A | $177,000 | – | 13,323 | +100.0% | 0.06% | – | |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $150,000 | +14.5% | 471 | +0.4% | 0.05% | +4.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $131,000 | +1.6% | 1,335 | +0.7% | 0.04% | -8.5% |
| DD | Buy | DUPONT DE NEMOURS INCORPORATED | $109,000 | +18.5% | 1,352 | +0.4% | 0.04% | +9.1% |
| CHDN | Buy | CHURCHILL DOWNS INCORPORATED | $101,000 | +90.6% | 421 | +90.5% | 0.03% | +73.7% |
| ETN | Buy | EATON CORPORATION PLC SHS | $99,000 | +16.5% | 572 | +0.4% | 0.03% | +3.2% |
| CLX | Buy | CLOROX COMPANY DEL | $87,000 | +6.1% | 496 | +0.8% | 0.03% | -6.7% |
| V | Buy | VISA INCORPORATED COM CLASS A | $82,000 | -2.4% | 377 | +0.3% | 0.03% | -10.0% |
| CSX | Buy | CSX CORPORATION | $79,000 | +25.4% | 2,107 | +0.3% | 0.03% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $77,000 | +28.3% | 153 | +0.7% | 0.02% | +13.6% |
| AMGN | Buy | AMGEN INCORPORATED | $73,000 | +7.4% | 323 | +0.6% | 0.02% | -4.0% |
| PFE | Buy | PFIZER INCORPORATED | $75,000 | +38.9% | 1,263 | +0.7% | 0.02% | +20.0% |
| NTRS | Buy | NORTHERN TR CORPORATION | $74,000 | +12.1% | 616 | +0.7% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $70,000 | +7.7% | 964 | +0.6% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $70,000 | +14.8% | 362 | +0.6% | 0.02% | +4.5% |
| SRE | Buy | SEMPRA | $65,000 | +6.6% | 488 | +0.8% | 0.02% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $65,000 | -1.5% | 394 | +0.3% | 0.02% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INCORPORATED | $56,000 | +19.1% | 656 | +0.9% | 0.02% | +5.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $52,000 | +6.1% | 445 | +0.2% | 0.02% | -5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $51,000 | 0.0% | 1,737 | +2.3% | 0.02% | -5.6% |
| NEM | Buy | NEWMONT CORPORATION | $48,000 | +14.3% | 775 | +0.9% | 0.02% | +6.7% |
| EMR | Buy | EMERSON ELEC COMPANY | $49,000 | 0.0% | 524 | +0.6% | 0.02% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $49,000 | +2.1% | 3,153 | +1.0% | 0.02% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $49,000 | +4.3% | 673 | +1.4% | 0.02% | -5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATED | $47,000 | +20.5% | 442 | +0.2% | 0.02% | +7.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $46,000 | +9.5% | 406 | +0.5% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INCORPORATED | $45,000 | +4.7% | 755 | +0.4% | 0.02% | -6.2% |
| ENB | Buy | ENBRIDGE INCORPORATED | $47,000 | 0.0% | 1,204 | +1.4% | 0.02% | -11.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUST U S EQUTIY ETF | $42,000 | +10.5% | 815 | +0.4% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $40,000 | +2.6% | 104 | +1.0% | 0.01% | -7.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $36,000 | +2.9% | 1,655 | +1.9% | 0.01% | -7.7% |
| XLV | Buy | SPDR HEALTH CARE SELECT | $33,000 | +10.0% | 235 | +0.4% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $34,000 | +9.7% | 236 | +0.9% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPORATION CLASS A | $35,000 | +12.9% | 511 | +2.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORPORATION | $32,000 | +18.5% | 176 | +0.6% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $32,000 | +6.7% | 90 | +200.0% | 0.01% | -9.1% |
| FDX | Buy | FEDEX CORPORATION | $27,000 | +22.7% | 103 | +1.0% | 0.01% | +12.5% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $27,000 | +8.0% | 318 | +3.6% | 0.01% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUST U S SM CAP ETF | $23,000 | +4.5% | 390 | +2.9% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $24,000 | +4.3% | 515 | +1.8% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $25,000 | +13.6% | 114 | +0.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $23,000 | +15.0% | 252 | +0.8% | 0.01% | +14.3% |
| New | GENERAL ELECTRIC COMPANY | $25,000 | – | 18,000 | +100.0% | 0.01% | – | |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $25,000 | +8.7% | 287 | +0.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $20,000 | -9.1% | 170 | +0.6% | 0.01% | -12.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $22,000 | 0.0% | 216 | +0.5% | 0.01% | -12.5% |
| New | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | $17,000 | – | 2,000 | +100.0% | 0.01% | – | |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETF | $18,000 | +5.9% | 224 | +0.9% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $18,000 | -10.0% | 365 | +0.6% | 0.01% | -14.3% |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VAL | $17,000 | +13.3% | 244 | +0.4% | 0.01% | +20.0% |
| Buy | KBS REAL ESTAT INVT TR III INCORPORATED REIT | $16,000 | 0.0% | 1,496 | +1.5% | 0.01% | -16.7% | |
| CTVA | Buy | CORTEVA INCORPORATED | $16,000 | +14.3% | 328 | +0.3% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $15,000 | +7.1% | 285 | +1.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $13,000 | 0.0% | 140 | +1.4% | 0.00% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $10,000 | 0.0% | 119 | +0.8% | 0.00% | -25.0% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $8,000 | +14.3% | 111 | +0.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCORPORATED | $9,000 | 0.0% | 251 | +0.8% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INCORPORATED COM CLASS A | $8,000 | – | 33 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO COMPANY NEW | $10,000 | 0.0% | 213 | +0.5% | 0.00% | -25.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $9,000 | 0.0% | 124 | +1.6% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKT | $8,000 | 0.0% | 129 | +2.4% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $5,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,000 | +20.0% | 55 | +1.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETF | $6,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INCORPORATED REIT | $6,000 | 0.0% | 202 | +1.0% | 0.00% | 0.0% |
| AEHR | New | AEHR TEST SYSTEMS | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCORPORATED | $1,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.