Gleason Group, Inc. - Q1 2022 holdings

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$337 Million is the total value of Gleason Group, Inc.'s 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$80,270,000
+11.6%
193,341
+17.4%
23.82%
+1.5%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$44,286,000
+25.2%
194,516
+32.8%
13.14%
+13.9%
VXF BuyVANGUARD EXTENDED MARKET ETF$37,000,000
+3.0%
223,346
+13.7%
10.98%
-6.3%
VTV BuyVANGUARD VALUE ETF$31,619,000
+36.8%
213,956
+36.2%
9.38%
+24.4%
VUG BuyVANGUARD GROWTH ETF$27,137,000
+3.3%
94,356
+15.3%
8.05%
-6.0%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETF$26,030,000
+10.8%
435,728
+17.9%
7.72%
+0.7%
ITOT BuyISHARES TR CORE S&P TTL STK$13,935,000
-4.8%
138,047
+0.9%
4.14%
-13.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$9,052,000
+18.2%
196,234
+26.7%
2.69%
+7.5%
IXUS BuyISHARES TR CORE MSCI TOTAL$5,672,000
-5.0%
85,188
+1.2%
1.68%
-13.6%
BAC SellBK OF AMERICA CORPORATION$3,804,000
-9.1%
92,285
-1.9%
1.13%
-17.3%
VO BuyVANGUARD MID-CAP ETF$3,771,000
-0.0%
15,854
+7.1%
1.12%
-9.1%
VB BuyVANGUARD SMALL-CAP ETF$3,483,000
+0.4%
16,388
+6.7%
1.03%
-8.7%
PG BuyPROCTER AND GAMBLE COMPANY$2,812,000
-4.5%
18,405
+2.2%
0.84%
-13.1%
CVX BuyCHEVRON CORPORATION NEW$2,233,000
+40.1%
13,714
+0.9%
0.66%
+27.5%
JPM BuyJPMORGAN CHASE & COMPANY$2,067,000
-12.5%
15,162
+1.7%
0.61%
-20.4%
INTC BuyINTEL CORPORATION$1,994,000
-1.2%
40,240
+2.7%
0.59%
-10.2%
DE SellDEERE & COMPANY$1,638,000
+13.6%
3,943
-6.2%
0.49%
+3.2%
QCOM BuyQUALCOMM INCORPORATED$1,446,000
-16.0%
9,461
+0.4%
0.43%
-23.7%
TGT BuyTARGET CORPORATION$1,441,000
-7.9%
6,788
+0.4%
0.43%
-16.2%
XOM BuyEXXON MOBIL CORPORATION$1,345,000
+36.4%
16,282
+1.0%
0.40%
+23.9%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$1,280,000
+0.8%
5,967
+0.7%
0.38%
-8.2%
JNJ BuyJOHNSON & JOHNSON$1,272,000
+4.3%
7,176
+0.6%
0.38%
-5.3%
WSM BuyWILLIAMS SONOMA INCORPORATED$1,241,000
-13.8%
8,561
+0.5%
0.37%
-21.7%
NKE BuyNIKE INCORPORATED CLASS B$1,134,000
-14.4%
8,424
+6.0%
0.34%
-22.0%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,134,000
-11.5%
20,342
+0.7%
0.34%
-19.4%
DIS BuyDISNEY WALT COMPANY$1,127,000
-6.6%
8,217
+5.5%
0.33%
-15.2%
SO BuySOUTHERN COMPANY$1,101,000
+6.8%
15,182
+1.0%
0.33%
-2.7%
CTAS BuyCINTAS CORPORATION$1,030,000
-3.7%
2,420
+0.2%
0.31%
-12.3%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$1,026,000
-0.8%
20,140
+1.2%
0.30%
-9.8%
BHP BuyBHP GROUP LIMITED SPONSORED ADS$925,000
+33.3%
11,970
+4.1%
0.28%
+21.7%
KO  COCA COLA COMPANY$856,000
+4.8%
13,7980.0%0.25%
-4.9%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$837,000
+12.0%
2,372
-5.0%
0.25%
+1.6%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$830,000
+1.6%
1,441
+0.1%
0.25%
-7.9%
CAT BuyCATERPILLAR INCORPORATED$789,000
+8.4%
3,539
+0.6%
0.23%
-1.7%
AAPL SellAPPLE INCORPORATED$744,000
-15.9%
4,261
-14.5%
0.22%
-23.5%
MCD BuyMCDONALDS CORPORATION$745,000
-7.2%
3,014
+0.6%
0.22%
-15.6%
WMT BuyWALMART INCORPORATED$718,000
+3.5%
4,818
+0.4%
0.21%
-5.8%
D BuyDOMINION ENERGY INCORPORATED$683,000
+8.9%
8,042
+0.8%
0.20%
-1.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$644,000
-13.4%
4,1860.0%0.19%
-21.4%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADR$626,000
-0.2%
14,375
+1.1%
0.19%
-9.3%
C BuyCITIGROUP INCORPORATED COM NEW$606,000
-10.9%
11,356
+0.8%
0.18%
-18.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$587,000
-18.5%
1,741
+0.3%
0.17%
-26.0%
LLY BuyLILLY ELI & COMPANY$551,000
+4.0%
1,924
+0.4%
0.16%
-5.2%
HD BuyHOME DEPOT INCORPORATED$550,000
+2.8%
1,835
+42.4%
0.16%
-6.9%
DOCU BuyDOCUSIGN INCORPORATED$537,000
+31.9%
5,014
+87.5%
0.16%
+19.5%
GILD BuyGILEAD SCIENCES INCORPORATED$478,000
-17.2%
8,040
+1.2%
0.14%
-24.5%
SPY BuySPDR S&P 500 ETF$473,000
-4.6%
1,047
+0.4%
0.14%
-13.6%
VEU SellVANGUARD FTSE ALL-WORLD EX-US ETF$414,000
-26.3%
7,191
-21.6%
0.12%
-32.8%
IVW BuyISHARES TR S&P 500 GRWT ETF$393,000
-8.6%
5,149
+0.2%
0.12%
-16.4%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$392,000
-26.3%
1,440
+0.2%
0.12%
-33.3%
BFB BuyBROWN FORMAN CORPORATION CLASS B$370,000
+1.1%
5,519
+10.0%
0.11%
-7.6%
BLK BuyBLACKROCK INCORPORATED$368,000
-16.0%
481
+0.6%
0.11%
-23.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETF$360,000
-5.3%
2,222
+0.4%
0.11%
-13.7%
FB BuyMETA PLATFORMS INCORPORATED CLASS A$356,000
+4350.0%
1,600
+6300.0%
0.11%
+3433.3%
PANW  PALO ALTO NETWORKS INCORPORATED$342,000
+11.8%
5500.0%0.10%
+1.0%
YETI BuyYETI HLDGS INCORPORATED$304,000
+37.6%
5,063
+90.1%
0.09%
+25.0%
ERJ  EMBRAER S.A. SPONSORED ADS$299,000
-29.1%
23,7500.0%0.09%
-35.5%
LOW BuyLOWES COMPANIES INCORPORATED$299,000
-21.5%
1,480
+0.3%
0.09%
-28.2%
HRI BuyHERC HLDGS INCORPORATED$288,000
+7.1%
1,726
+0.3%
0.08%
-3.4%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$280,000
+7.7%
2,504
+0.9%
0.08%
-2.4%
AMZN SellAMAZON COM INCORPORATED$267,000
-27.2%
82
-25.5%
0.08%
-34.2%
TXT BuyTEXTRON INCORPORATED$255,000
-3.8%
3,427
+0.0%
0.08%
-11.6%
SHOP BuySHOPIFY INCORPORATED CLASS A$253,000
-8.3%
375
+87.5%
0.08%
-16.7%
F BuyFORD MTR COMPANY DEL$249,000
+13.7%
14,752
+40.2%
0.07%
+4.2%
BA BuyBOEING COMPANY$247,000
+12.3%
1,291
+18.3%
0.07%
+1.4%
WM BuyWASTE MGMT INCORPORATED DEL$238,000
-4.8%
1,502
+0.4%
0.07%
-13.4%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTON ADR$236,000
+3.1%
1,632
+18.1%
0.07%
-6.7%
UNP BuyUNION PAC CORPORATION$234,000
+8.8%
855
+0.5%
0.07%
-1.4%
ATO BuyATMOS ENERGY CORPORATION$230,000
+15.0%
1,922
+0.6%
0.07%
+4.6%
SJM BuySMUCKER J M COMPANY COM NEW$230,000
+0.4%
1,697
+0.7%
0.07%
-9.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETF$223,000
+0.5%
1,989
+0.6%
0.07%
-8.3%
EA BuyELECTRONIC ARTS INCORPORATED$223,000
+12.1%
1,759
+16.7%
0.07%
+1.5%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$214,000
-4.0%
770.0%0.06%
-12.3%
DG BuyDOLLAR GENERAL CORPORATION NEW$210,000
-5.4%
942
+0.2%
0.06%
-13.9%
IVV BuyISHARES TR CORE S&P500 ETF$196,000
-4.9%
432
+0.2%
0.06%
-13.4%
AWK BuyAMERICAN WTR WKS COMPANY INCORPORATED NEW$187,000
-11.8%
1,129
+0.4%
0.06%
-20.3%
PII BuyPOLARIS INCORPORATED$187,000
-3.6%
1,779
+0.6%
0.06%
-12.7%
QQQ  INVESCO QQQ$182,000
-9.0%
5030.0%0.05%
-16.9%
T SellAT&T INCORPORATED$139,000
-17.8%
5,872
-14.7%
0.04%
-25.5%
MGM NewMGM RESORTS INTERNATIONAL$135,000–3,224
+100.0%
0.04%–
PH BuyPARKER-HANNIFIN CORPORATION$134,000
-10.7%
472
+0.2%
0.04%
-18.4%
HUM NewHUMANA INCORPORATED$131,000–300
+100.0%
0.04%–
PYPL BuyPAYPAL HLDGS INCORPORATED$128,000
+540.0%
1,105
+952.4%
0.04%
+442.9%
BuyARHAUS INCORPORATED COM CLASS A$127,000
-28.2%
14,908
+11.9%
0.04%
-34.5%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$123,000
-3.1%
440.0%0.04%
-9.8%
MS BuyMORGAN STANLEY COM NEW$118,000
-9.9%
1,344
+0.7%
0.04%
-18.6%
ZM NewZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A$117,000–1,000
+100.0%
0.04%–
DD BuyDUPONT DE NEMOURS INCORPORATED$100,000
-8.3%
1,358
+0.4%
0.03%
-16.7%
COP BuyCONOCOPHILLIPS$97,000
+38.6%
969
+0.5%
0.03%
+26.1%
PEP BuyPEPSICO INCORPORATED$90,000
-3.2%
540
+1.3%
0.03%
-10.0%
URI  UNITED RENTALS INCORPORATED$89,000
+7.2%
2500.0%0.03%
-3.7%
ETN  EATON CORPORATION PLC SHS$87,000
-12.1%
5720.0%0.03%
-18.8%
V  VISA INCORPORATED COM CLASS A$84,000
+2.4%
3770.0%0.02%
-7.4%
PENN  PENN NATL GAMING INCORPORATED$84,000
-18.4%
1,9900.0%0.02%
-26.5%
SRE BuySEMPRA$83,000
+27.7%
492
+0.8%
0.02%
+19.0%
CSX BuyCSX CORPORATION$79,0000.0%2,113
+0.3%
0.02%
-11.5%
UNH  UNITEDHEALTH GROUP INCORPORATED$78,000
+1.3%
1530.0%0.02%
-8.0%
DOW BuyDOW INCORPORATED$77,000
+13.2%
1,213
+1.2%
0.02%
+4.5%
HSY BuyHERSHEY COMPANY$79,000
+12.9%
363
+0.3%
0.02%0.0%
AMGN BuyAMGEN INCORPORATED$79,000
+8.2%
326
+0.9%
0.02%
-4.2%
AXP BuyAMERICAN EXPRESS COMPANY$74,000
+13.8%
395
+0.3%
0.02%
+4.8%
NTRS BuyNORTHERN TR CORPORATION$72,000
-2.7%
619
+0.5%
0.02%
-12.5%
CLX BuyCLOROX COMPANY DEL$70,000
-19.5%
500
+0.8%
0.02%
-25.0%
PFE BuyPFIZER INCORPORATED$69,000
-8.0%
1,334
+5.6%
0.02%
-16.7%
ED BuyCONSOLIDATED EDISON INCORPORATED$63,000
+12.5%
661
+0.8%
0.02%
+5.6%
ALIT  ALIGHT INCORPORATED COM CLASS A$60,000
-7.7%
6,0000.0%0.02%
-14.3%
PSX BuyPHILLIPS 66$59,000
+20.4%
681
+1.2%
0.02%
+12.5%
AUS  AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A$59,000
+1.7%
6,0000.0%0.02%
-5.3%
IWP BuyISHARES TR RUS MD CP GR ETF$62,000
-12.7%
615
+0.2%
0.02%
-21.7%
NEM BuyNEWMONT CORPORATION$62,000
+29.2%
780
+0.6%
0.02%
+12.5%
ENB BuyENBRIDGE INCORPORATED$56,000
+19.1%
1,220
+1.3%
0.02%
+13.3%
PRVA NewPRIVIA HEALTH GROUP INCORPORATED$57,000–2,150
+100.0%
0.02%–
AGL NewAGILON HEALTH INCORPORATED$55,000–2,150
+100.0%
0.02%–
OSH NewOAK STR HEALTH INCORPORATED$54,000–2,000
+100.0%
0.02%–
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$55,000
+7.8%
1,778
+2.4%
0.02%
-5.9%
SCHA BuySCHWAB U.S. SMALL-CAP ETF$55,000
+150.0%
1,157
+435.6%
0.02%
+128.6%
EMR BuyEMERSON ELEC COMPANY$52,000
+6.1%
527
+0.6%
0.02%
-6.2%
CHDN SellCHURCHILL DOWNS INCORPORATED$49,000
-51.5%
221
-47.5%
0.02%
-54.5%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$47,000
-4.1%
3,185
+1.0%
0.01%
-12.5%
GD BuyGENERAL DYNAMICS CORPORATION$44,000
+15.8%
183
+0.5%
0.01%
+8.3%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$44,000
+22.2%
1,686
+1.9%
0.01%
+8.3%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$44,000
-4.3%
814
+100.5%
0.01%
-13.3%
WSC  WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A$45,000
-4.3%
1,1430.0%0.01%
-13.3%
CANO NewCANO HEALTH INCORPORATED COM CLASS A$41,000–6,500
+100.0%
0.01%–
DCI BuyDONALDSON INCORPORATED$39,000
-13.3%
758
+0.4%
0.01%
-20.0%
DFUS BuyDIMENSIONAL ETF TRUST U S EQUTIY ETF$40,000
-4.8%
817
+0.2%
0.01%
-14.3%
SBUX BuySTARBUCKS CORPORATION$41,000
-21.2%
448
+0.7%
0.01%
-29.4%
REGN  REGENERON PHARMACEUTICALS$38,000
+8.6%
550.0%0.01%0.0%
MNDY  MONDAY COM LIMITED SHS$36,000
-49.3%
2300.0%0.01%
-52.2%
FBHS BuyFORTUNE BRANDS HOME & SEC INCORPORATED$33,000
-29.8%
443
+0.2%
0.01%
-33.3%
GS  GOLDMAN SACHS GROUP INCORPORATED$35,000
-12.5%
1040.0%0.01%
-23.1%
KMB BuyKIMBERLY-CLARK CORPORATION$29,000
-14.7%
238
+0.8%
0.01%
-18.2%
SQ SellBLOCK INCORPORATED CLASS A$31,000
-42.6%
227
-32.2%
0.01%
-50.0%
BFA  BROWN FORMAN CORPORATION CLASS A$32,000
-8.6%
5110.0%0.01%
-18.2%
INNV BuyINNOVAGE HLDG CORPORATION$32,000
+540.0%
5,000
+400.0%
0.01%
+350.0%
XLV BuySPDR HEALTH CARE SELECT$32,000
-3.0%
236
+0.4%
0.01%
-18.2%
NewRIVIAN AUTOMOTIVE INCORPORATED COM CLASS A$30,000–600
+100.0%
0.01%–
PTON BuyPELOTON INTERACTIVE INCORPORATED CLASS A COM$30,000
+500.0%
1,135
+740.7%
0.01%
+350.0%
DOV  DOVER CORPORATION$28,000
-12.5%
1760.0%0.01%
-20.0%
MO BuyALTRIA GROUP INCORPORATED$27,000
+12.5%
525
+1.9%
0.01%0.0%
ISRG  INTUITIVE SURGICAL INCORPORATED COM NEW$27,000
-15.6%
900.0%0.01%
-20.0%
AMAT BuyAPPLIED MATLS INCORPORATED$23,000
-17.9%
177
+0.6%
0.01%
-22.2%
ALL BuyALLSTATE CORPORATION$24,000
+20.0%
171
+0.6%
0.01%0.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$25,000
-7.4%
3180.0%0.01%
-22.2%
ES BuyEVERSOURCE ENERGY$22,000
-4.3%
254
+0.8%
0.01%
-12.5%
DEO  DIAGEO PLC SPON ADR NEW$23,000
-8.0%
1140.0%0.01%
-12.5%
 GENERAL ELECTRIC COMPANY$22,000
-12.0%
18,0000.0%0.01%
-12.5%
BAX BuyBAXTER INTERNATIONAL INCORPORATED$22,000
-12.0%
288
+0.3%
0.01%
-12.5%
NewAPTOSE BIOSCIENCES INCORPORATED COM NEW$25,000–18,250
+100.0%
0.01%–
FDX  FEDEX CORPORATION$24,000
-11.1%
1030.0%0.01%
-22.2%
DFAS  DIMENSIONAL ETF TRUST U S SM CAP ETF$22,000
-4.3%
3900.0%0.01%
-12.5%
PSFE  PAYSAFE LIMITED ORD$20,000
-13.0%
6,0000.0%0.01%
-25.0%
NewPEAR THERAPEUTICS INCORPORATED CLASS A COM$21,000–4,250
+100.0%
0.01%–
RPV  INVESCO S&P 500 PURE VALUE ETF$19,000
+5.6%
2240.0%0.01%0.0%
RPG  INVESCO S&P 500 PURE GROWTH ETF$20,000
-13.0%
1110.0%0.01%
-25.0%
CTVA BuyCORTEVA INCORPORATED$19,000
+18.8%
329
+0.3%
0.01%
+20.0%
BuyKBS REAL ESTAT INVT TR III INCORPORATED REIT$16,0000.0%1,510
+0.9%
0.01%0.0%
IMCV BuyISHARES TR MRGSTR MD CP VAL$17,0000.0%245
+0.4%
0.01%
-16.7%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$17,000
-5.6%
367
+0.5%
0.01%
-16.7%
BHG NewBRIGHT HEALTH GROUP INCORPORATED$16,000–8,250
+100.0%
0.01%–
BuyGINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS$13,000
-23.5%
3,250
+62.5%
0.00%
-33.3%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$13,0000.0%141
+0.7%
0.00%0.0%
XLK BuySPDR TECHNOLOGY SELECT SECTOR FUND$15,000
-11.8%
95
+1.1%
0.00%
-33.3%
MMC BuyMARSH & MCLENNAN COMPANIES INCORPORATED$12,000
-7.7%
73
+1.4%
0.00%0.0%
MRVL NewMARVELL TECHNOLOGY INCORPORATED$14,000–190
+100.0%
0.00%–
MDXG  MIMEDX GROUP INCORPORATED$13,000
-18.8%
2,7120.0%0.00%
-20.0%
RTX  RAYTHEON TECHNOLOGIES CORPORATION$12,000
+20.0%
1190.0%0.00%
+33.3%
SAN  BANCO SANTANDER S.A. ADR$15,0000.0%4,5470.0%0.00%
-20.0%
IJK BuyISHARES TR S&P MC 400GR ETF$12,000
-7.7%
149
+0.7%
0.00%0.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETF$13,000
-13.3%
265
-7.0%
0.00%
-20.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETF$9,0000.0%3090.0%0.00%0.0%
SHCR NewSHARECARE INCORPORATED COM CLASS A$9,000–3,500
+100.0%
0.00%–
GLW BuyCORNING INCORPORATED$9,0000.0%252
+0.4%
0.00%0.0%
VBR  VANGUARD SMALL-CAP VALUE ETF$9,0000.0%480.0%0.00%0.0%
BE  BLOOM ENERGY CORPORATION COM CLASS A$11,000
+10.0%
4350.0%0.00%0.0%
WFC BuyWELLS FARGO COMPANY NEW$10,0000.0%214
+0.5%
0.00%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETF$6,0000.0%300.0%0.00%0.0%
TWLO  TWILIO INCORPORATED CLASS A$8,000
-38.5%
500.0%0.00%
-50.0%
IJR  ISHARES TR CORE S&P SCP ETF$6,0000.0%530.0%0.00%0.0%
TJX  TJX COMPANIES INCORPORATED NEW$7,000
-12.5%
1110.0%0.00%
-33.3%
CVS  CVS HEALTH CORPORATION$6,0000.0%550.0%0.00%0.0%
DLTR  DOLLAR TREE INCORPORATED$6,0000.0%400.0%0.00%0.0%
ISCG  ISHARES TR MRGSTR SM CP GR$6,000
-14.3%
1330.0%0.00%0.0%
VICI BuyVICI PPTYS INCORPORATED REIT$6,0000.0%204
+1.0%
0.00%0.0%
LUV SellSOUTHWEST AIRLS COMPANY$6,000
-73.9%
131
-75.3%
0.00%
-75.0%
COIN  COINBASE GLOBAL INCORPORATED COM CLASS A$6,000
-25.0%
330.0%0.00%
-33.3%
ABBV  ABBVIE INCORPORATED$4,0000.0%270.0%0.00%0.0%
TTE BuyTOTALENERGIES SE SPONSORED ADS$5,0000.0%98
+1.0%
0.00%
-50.0%
CRON  CRONOS GROUP INCORPORATED$4,0000.0%1,0950.0%0.00%0.0%
FMS SellFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR$5,000
-37.5%
153
-41.2%
0.00%
-66.7%
CGC  CANOPY GROWTH CORPORATION$2,0000.0%2760.0%0.00%0.0%
CNX  CNX RES CORPORATION$4,000
+33.3%
2060.0%0.00%0.0%
IEMG SellISHARES INCORPORATED CORE MSCI EMKT$3,000
-62.5%
61
-52.7%
0.00%
-66.7%
SCHF  SCHWAB INTERNATIONAL EQUITY ETF$5,0000.0%1370.0%0.00%
-50.0%
BBQ  BBQ HLDGS INCORPORATED$5,0000.0%3000.0%0.00%
-50.0%
AEHR  AEHR TEST SYSTEMS$3,000
-50.0%
2500.0%0.00%
-50.0%
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%
NewSWEETGREEN INCORPORATED COM CLASS A$2,000–75
+100.0%
0.00%–
DNUT  KRISPY KREME INCORPORATED$0
-100.0%
300.0%0.00%–
VTRS BuyVIATRIS INCORPORATED$1,0000.0%46
+2.2%
0.00%–
CEIX  CONSOL ENERGY INCORPORATED NEW$1,0000.0%250.0%0.00%–
ACB  AURORA CANNABIS INCORPORATED$0
-100.0%
1090.0%0.00%–
ASXC  ASENSUS SURGICAL INCORPORATED$0–200.0%0.00%–
SIX  SIX FLAGS ENTERTAINMENT CORPORATION NEW$1,0000.0%120.0%0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNIT$1,0000.0%110.0%0.00%–
INTK  INDUSTRIAL NANOTECH INCORPORATED$1,000–28,4980.0%0.00%–
INVO  INVO BIOSCIENCE INCORPORATED$0–620.0%0.00%–
SCZ  ISHARES TR EAFE SML CP ETF$0
-100.0%
70.0%0.00%–
RBLX  ROBLOX CORPORATION CLASS A$0
-100.0%
60.0%0.00%–
MSFT  MICROSOFT CORPORATION$1,0000.0%20.0%0.00%–
EFG  ISHARES TR EAFE GRWTH ETF$0
-100.0%
50.0%0.00%–
SWVI  SWINGPLANE VENTURES INCORPORATED COM NEW$0–8750.0%0.00%–
DAL  DELTA AIR LINES INCORPORATED DEL COM NEW$1,0000.0%170.0%0.00%–
TLRY  TILRAY BRANDS INCORPORATED COM CLASS 2$1,0000.0%900.0%0.00%–
 JOBY AVIATION INCORPORATED COMMON STOCK$1,0000.0%2000.0%0.00%–
SAVE  SPIRIT AIRLS INCORPORATED$1,0000.0%440.0%0.00%–
VOD ExitVODAFONE GROUP PLC NEW SPONSORED ADR$0–-105
-100.0%
-0.00%–
KNSL ExitKINSALE CAP GROUP INCORPORATED$0–-10
-100.0%
-0.00%–
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETF$0–-49
-100.0%
-0.00%–
IEFA ExitISHARES TR CORE MSCI EAFE$0–-124
-100.0%
-0.00%–
TDOC ExitTELADOC HEALTH INCORPORATED$0–-324
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2022-04-22
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 (336960000.0 != 336957000.0)

Export Gleason Group, Inc.'s holdings

CSVXLS