$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 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $80,270,000 | +11.6% | 193,341 | +17.4% | 23.82% | +1.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $44,286,000 | +25.2% | 194,516 | +32.8% | 13.14% | +13.9% |
VXF | Buy | VANGUARD EXTENDED MARKET ETF | $37,000,000 | +3.0% | 223,346 | +13.7% | 10.98% | -6.3% |
VTV | Buy | VANGUARD VALUE ETF | $31,619,000 | +36.8% | 213,956 | +36.2% | 9.38% | +24.4% |
VUG | Buy | VANGUARD GROWTH ETF | $27,137,000 | +3.3% | 94,356 | +15.3% | 8.05% | -6.0% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $26,030,000 | +10.8% | 435,728 | +17.9% | 7.72% | +0.7% |
ITOT | Buy | ISHARES TR CORE S&P TTL STK | $13,935,000 | -4.8% | 138,047 | +0.9% | 4.14% | -13.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $9,052,000 | +18.2% | 196,234 | +26.7% | 2.69% | +7.5% |
IXUS | Buy | ISHARES TR CORE MSCI TOTAL | $5,672,000 | -5.0% | 85,188 | +1.2% | 1.68% | -13.6% |
VO | Buy | VANGUARD MID-CAP ETF | $3,771,000 | -0.0% | 15,854 | +7.1% | 1.12% | -9.1% |
VB | Buy | VANGUARD SMALL-CAP ETF | $3,483,000 | +0.4% | 16,388 | +6.7% | 1.03% | -8.7% |
PG | Buy | PROCTER AND GAMBLE COMPANY | $2,812,000 | -4.5% | 18,405 | +2.2% | 0.84% | -13.1% |
CVX | Buy | CHEVRON CORPORATION NEW | $2,233,000 | +40.1% | 13,714 | +0.9% | 0.66% | +27.5% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $2,067,000 | -12.5% | 15,162 | +1.7% | 0.61% | -20.4% |
INTC | Buy | INTEL CORPORATION | $1,994,000 | -1.2% | 40,240 | +2.7% | 0.59% | -10.2% |
QCOM | Buy | QUALCOMM INCORPORATED | $1,446,000 | -16.0% | 9,461 | +0.4% | 0.43% | -23.7% |
TGT | Buy | TARGET CORPORATION | $1,441,000 | -7.9% | 6,788 | +0.4% | 0.43% | -16.2% |
XOM | Buy | EXXON MOBIL CORPORATION | $1,345,000 | +36.4% | 16,282 | +1.0% | 0.40% | +23.9% |
UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $1,280,000 | +0.8% | 5,967 | +0.7% | 0.38% | -8.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,272,000 | +4.3% | 7,176 | +0.6% | 0.38% | -5.3% |
WSM | Buy | WILLIAMS SONOMA INCORPORATED | $1,241,000 | -13.8% | 8,561 | +0.5% | 0.37% | -21.7% |
NKE | Buy | NIKE INCORPORATED CLASS B | $1,134,000 | -14.4% | 8,424 | +6.0% | 0.34% | -22.0% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,134,000 | -11.5% | 20,342 | +0.7% | 0.34% | -19.4% |
DIS | Buy | DISNEY WALT COMPANY | $1,127,000 | -6.6% | 8,217 | +5.5% | 0.33% | -15.2% |
SO | Buy | SOUTHERN COMPANY | $1,101,000 | +6.8% | 15,182 | +1.0% | 0.33% | -2.7% |
CTAS | Buy | CINTAS CORPORATION | $1,030,000 | -3.7% | 2,420 | +0.2% | 0.31% | -12.3% |
VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,026,000 | -0.8% | 20,140 | +1.2% | 0.30% | -9.8% |
BHP | Buy | BHP GROUP LIMITED SPONSORED ADS | $925,000 | +33.3% | 11,970 | +4.1% | 0.28% | +21.7% |
COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $830,000 | +1.6% | 1,441 | +0.1% | 0.25% | -7.9% |
CAT | Buy | CATERPILLAR INCORPORATED | $789,000 | +8.4% | 3,539 | +0.6% | 0.23% | -1.7% |
MCD | Buy | MCDONALDS CORPORATION | $745,000 | -7.2% | 3,014 | +0.6% | 0.22% | -15.6% |
WMT | Buy | WALMART INCORPORATED | $718,000 | +3.5% | 4,818 | +0.4% | 0.21% | -5.8% |
D | Buy | DOMINION ENERGY INCORPORATED | $683,000 | +8.9% | 8,042 | +0.8% | 0.20% | -1.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $626,000 | -0.2% | 14,375 | +1.1% | 0.19% | -9.3% |
C | Buy | CITIGROUP INCORPORATED COM NEW | $606,000 | -10.9% | 11,356 | +0.8% | 0.18% | -18.9% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $587,000 | -18.5% | 1,741 | +0.3% | 0.17% | -26.0% |
LLY | Buy | LILLY ELI & COMPANY | $551,000 | +4.0% | 1,924 | +0.4% | 0.16% | -5.2% |
HD | Buy | HOME DEPOT INCORPORATED | $550,000 | +2.8% | 1,835 | +42.4% | 0.16% | -6.9% |
DOCU | Buy | DOCUSIGN INCORPORATED | $537,000 | +31.9% | 5,014 | +87.5% | 0.16% | +19.5% |
GILD | Buy | GILEAD SCIENCES INCORPORATED | $478,000 | -17.2% | 8,040 | +1.2% | 0.14% | -24.5% |
SPY | Buy | SPDR S&P 500 ETF | $473,000 | -4.6% | 1,047 | +0.4% | 0.14% | -13.6% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $393,000 | -8.6% | 5,149 | +0.2% | 0.12% | -16.4% |
EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $392,000 | -26.3% | 1,440 | +0.2% | 0.12% | -33.3% |
BFB | Buy | BROWN FORMAN CORPORATION CLASS B | $370,000 | +1.1% | 5,519 | +10.0% | 0.11% | -7.6% |
BLK | Buy | BLACKROCK INCORPORATED | $368,000 | -16.0% | 481 | +0.6% | 0.11% | -23.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $360,000 | -5.3% | 2,222 | +0.4% | 0.11% | -13.7% |
FB | Buy | META PLATFORMS INCORPORATED CLASS A | $356,000 | +4350.0% | 1,600 | +6300.0% | 0.11% | +3433.3% |
YETI | Buy | YETI HLDGS INCORPORATED | $304,000 | +37.6% | 5,063 | +90.1% | 0.09% | +25.0% |
LOW | Buy | LOWES COMPANIES INCORPORATED | $299,000 | -21.5% | 1,480 | +0.3% | 0.09% | -28.2% |
HRI | Buy | HERC HLDGS INCORPORATED | $288,000 | +7.1% | 1,726 | +0.3% | 0.08% | -3.4% |
DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $280,000 | +7.7% | 2,504 | +0.9% | 0.08% | -2.4% |
TXT | Buy | TEXTRON INCORPORATED | $255,000 | -3.8% | 3,427 | +0.0% | 0.08% | -11.6% |
SHOP | Buy | SHOPIFY INCORPORATED CLASS A | $253,000 | -8.3% | 375 | +87.5% | 0.08% | -16.7% |
F | Buy | FORD MTR COMPANY DEL | $249,000 | +13.7% | 14,752 | +40.2% | 0.07% | +4.2% |
BA | Buy | BOEING COMPANY | $247,000 | +12.3% | 1,291 | +18.3% | 0.07% | +1.4% |
WM | Buy | WASTE MGMT INCORPORATED DEL | $238,000 | -4.8% | 1,502 | +0.4% | 0.07% | -13.4% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $236,000 | +3.1% | 1,632 | +18.1% | 0.07% | -6.7% |
UNP | Buy | UNION PAC CORPORATION | $234,000 | +8.8% | 855 | +0.5% | 0.07% | -1.4% |
ATO | Buy | ATMOS ENERGY CORPORATION | $230,000 | +15.0% | 1,922 | +0.6% | 0.07% | +4.6% |
SJM | Buy | SMUCKER J M COMPANY COM NEW | $230,000 | +0.4% | 1,697 | +0.7% | 0.07% | -9.3% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $223,000 | +0.5% | 1,989 | +0.6% | 0.07% | -8.3% |
EA | Buy | ELECTRONIC ARTS INCORPORATED | $223,000 | +12.1% | 1,759 | +16.7% | 0.07% | +1.5% |
DG | Buy | DOLLAR GENERAL CORPORATION NEW | $210,000 | -5.4% | 942 | +0.2% | 0.06% | -13.9% |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $196,000 | -4.9% | 432 | +0.2% | 0.06% | -13.4% |
AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $187,000 | -11.8% | 1,129 | +0.4% | 0.06% | -20.3% |
PII | Buy | POLARIS INCORPORATED | $187,000 | -3.6% | 1,779 | +0.6% | 0.06% | -12.7% |
MGM | New | MGM RESORTS INTERNATIONAL | $135,000 | – | 3,224 | +100.0% | 0.04% | – |
PH | Buy | PARKER-HANNIFIN CORPORATION | $134,000 | -10.7% | 472 | +0.2% | 0.04% | -18.4% |
HUM | New | HUMANA INCORPORATED | $131,000 | – | 300 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INCORPORATED | $128,000 | +540.0% | 1,105 | +952.4% | 0.04% | +442.9% |
Buy | ARHAUS INCORPORATED COM CLASS A | $127,000 | -28.2% | 14,908 | +11.9% | 0.04% | -34.5% | |
MS | Buy | MORGAN STANLEY COM NEW | $118,000 | -9.9% | 1,344 | +0.7% | 0.04% | -18.6% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $117,000 | – | 1,000 | +100.0% | 0.04% | – |
DD | Buy | DUPONT DE NEMOURS INCORPORATED | $100,000 | -8.3% | 1,358 | +0.4% | 0.03% | -16.7% |
COP | Buy | CONOCOPHILLIPS | $97,000 | +38.6% | 969 | +0.5% | 0.03% | +26.1% |
PEP | Buy | PEPSICO INCORPORATED | $90,000 | -3.2% | 540 | +1.3% | 0.03% | -10.0% |
SRE | Buy | SEMPRA | $83,000 | +27.7% | 492 | +0.8% | 0.02% | +19.0% |
CSX | Buy | CSX CORPORATION | $79,000 | 0.0% | 2,113 | +0.3% | 0.02% | -11.5% |
DOW | Buy | DOW INCORPORATED | $77,000 | +13.2% | 1,213 | +1.2% | 0.02% | +4.5% |
HSY | Buy | HERSHEY COMPANY | $79,000 | +12.9% | 363 | +0.3% | 0.02% | 0.0% |
AMGN | Buy | AMGEN INCORPORATED | $79,000 | +8.2% | 326 | +0.9% | 0.02% | -4.2% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $74,000 | +13.8% | 395 | +0.3% | 0.02% | +4.8% |
NTRS | Buy | NORTHERN TR CORPORATION | $72,000 | -2.7% | 619 | +0.5% | 0.02% | -12.5% |
CLX | Buy | CLOROX COMPANY DEL | $70,000 | -19.5% | 500 | +0.8% | 0.02% | -25.0% |
PFE | Buy | PFIZER INCORPORATED | $69,000 | -8.0% | 1,334 | +5.6% | 0.02% | -16.7% |
ED | Buy | CONSOLIDATED EDISON INCORPORATED | $63,000 | +12.5% | 661 | +0.8% | 0.02% | +5.6% |
PSX | Buy | PHILLIPS 66 | $59,000 | +20.4% | 681 | +1.2% | 0.02% | +12.5% |
IWP | Buy | ISHARES TR RUS MD CP GR ETF | $62,000 | -12.7% | 615 | +0.2% | 0.02% | -21.7% |
NEM | Buy | NEWMONT CORPORATION | $62,000 | +29.2% | 780 | +0.6% | 0.02% | +12.5% |
ENB | Buy | ENBRIDGE INCORPORATED | $56,000 | +19.1% | 1,220 | +1.3% | 0.02% | +13.3% |
PRVA | New | PRIVIA HEALTH GROUP INCORPORATED | $57,000 | – | 2,150 | +100.0% | 0.02% | – |
AGL | New | AGILON HEALTH INCORPORATED | $55,000 | – | 2,150 | +100.0% | 0.02% | – |
OSH | New | OAK STR HEALTH INCORPORATED | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INCORPORATED REIT | $55,000 | +7.8% | 1,778 | +2.4% | 0.02% | -5.9% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $55,000 | +150.0% | 1,157 | +435.6% | 0.02% | +128.6% |
EMR | Buy | EMERSON ELEC COMPANY | $52,000 | +6.1% | 527 | +0.6% | 0.02% | -6.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $47,000 | -4.1% | 3,185 | +1.0% | 0.01% | -12.5% |
GD | Buy | GENERAL DYNAMICS CORPORATION | $44,000 | +15.8% | 183 | +0.5% | 0.01% | +8.3% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $44,000 | +22.2% | 1,686 | +1.9% | 0.01% | +8.3% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $44,000 | -4.3% | 814 | +100.5% | 0.01% | -13.3% |
CANO | New | CANO HEALTH INCORPORATED COM CLASS A | $41,000 | – | 6,500 | +100.0% | 0.01% | – |
DCI | Buy | DONALDSON INCORPORATED | $39,000 | -13.3% | 758 | +0.4% | 0.01% | -20.0% |
DFUS | Buy | DIMENSIONAL ETF TRUST U S EQUTIY ETF | $40,000 | -4.8% | 817 | +0.2% | 0.01% | -14.3% |
SBUX | Buy | STARBUCKS CORPORATION | $41,000 | -21.2% | 448 | +0.7% | 0.01% | -29.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATED | $33,000 | -29.8% | 443 | +0.2% | 0.01% | -33.3% |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $29,000 | -14.7% | 238 | +0.8% | 0.01% | -18.2% |
INNV | Buy | INNOVAGE HLDG CORPORATION | $32,000 | +540.0% | 5,000 | +400.0% | 0.01% | +350.0% |
XLV | Buy | SPDR HEALTH CARE SELECT | $32,000 | -3.0% | 236 | +0.4% | 0.01% | -18.2% |
New | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | $30,000 | – | 600 | +100.0% | 0.01% | – | |
PTON | Buy | PELOTON INTERACTIVE INCORPORATED CLASS A COM | $30,000 | +500.0% | 1,135 | +740.7% | 0.01% | +350.0% |
MO | Buy | ALTRIA GROUP INCORPORATED | $27,000 | +12.5% | 525 | +1.9% | 0.01% | 0.0% |
AMAT | Buy | APPLIED MATLS INCORPORATED | $23,000 | -17.9% | 177 | +0.6% | 0.01% | -22.2% |
ALL | Buy | ALLSTATE CORPORATION | $24,000 | +20.0% | 171 | +0.6% | 0.01% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $22,000 | -4.3% | 254 | +0.8% | 0.01% | -12.5% |
BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $22,000 | -12.0% | 288 | +0.3% | 0.01% | -12.5% |
New | APTOSE BIOSCIENCES INCORPORATED COM NEW | $25,000 | – | 18,250 | +100.0% | 0.01% | – | |
New | PEAR THERAPEUTICS INCORPORATED CLASS A COM | $21,000 | – | 4,250 | +100.0% | 0.01% | – | |
CTVA | Buy | CORTEVA INCORPORATED | $19,000 | +18.8% | 329 | +0.3% | 0.01% | +20.0% |
Buy | KBS REAL ESTAT INVT TR III INCORPORATED REIT | $16,000 | 0.0% | 1,510 | +0.9% | 0.01% | 0.0% | |
IMCV | Buy | ISHARES TR MRGSTR MD CP VAL | $17,000 | 0.0% | 245 | +0.4% | 0.01% | -16.7% |
CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $17,000 | -5.6% | 367 | +0.5% | 0.01% | -16.7% |
BHG | New | BRIGHT HEALTH GROUP INCORPORATED | $16,000 | – | 8,250 | +100.0% | 0.01% | – |
Buy | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | $13,000 | -23.5% | 3,250 | +62.5% | 0.00% | -33.3% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $13,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUND | $15,000 | -11.8% | 95 | +1.1% | 0.00% | -33.3% |
MMC | Buy | MARSH & MCLENNAN COMPANIES INCORPORATED | $12,000 | -7.7% | 73 | +1.4% | 0.00% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY INCORPORATED | $14,000 | – | 190 | +100.0% | 0.00% | – |
IJK | Buy | ISHARES TR S&P MC 400GR ETF | $12,000 | -7.7% | 149 | +0.7% | 0.00% | 0.0% |
SHCR | New | SHARECARE INCORPORATED COM CLASS A | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INCORPORATED | $9,000 | 0.0% | 252 | +0.4% | 0.00% | 0.0% |
WFC | Buy | WELLS FARGO COMPANY NEW | $10,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
VICI | Buy | VICI PPTYS INCORPORATED REIT | $6,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $5,000 | 0.0% | 98 | +1.0% | 0.00% | -50.0% |
New | SWEETGREEN INCORPORATED COM CLASS A | $2,000 | – | 75 | +100.0% | 0.00% | – | |
VTRS | Buy | VIATRIS INCORPORATED | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.