Gleason Group, Inc. - Q2 2022 holdings

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$291 Million is the total value of Gleason Group, Inc.'s 258 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$68,103,000
-15.2%
196,328
+1.5%
23.42%
-1.7%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$37,920,000
-14.4%
201,040
+3.4%
13.04%
-0.8%
VXF BuyVANGUARD EXTENDED MARKET ETF$30,895,000
-16.5%
235,662
+5.5%
10.63%
-3.2%
VTV BuyVANGUARD VALUE ETF$29,114,000
-7.9%
220,759
+3.2%
10.01%
+6.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETF$23,325,000
-10.4%
451,942
+3.7%
8.02%
+3.9%
VUG BuyVANGUARD GROWTH ETF$22,321,000
-17.7%
100,145
+6.1%
7.68%
-4.7%
ITOT SellISHARES TR CORE S&P TTL STK$11,560,000
-17.0%
137,983
-0.0%
3.98%
-3.9%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$8,173,000
-9.7%
196,218
-0.0%
2.81%
+4.7%
IXUS BuyISHARES TR CORE MSCI TOTAL$4,908,000
-13.5%
86,056
+1.0%
1.69%
+0.3%
VO BuyVANGUARD MID-CAP ETF$3,333,000
-11.6%
16,921
+6.7%
1.15%
+2.4%
VB BuyVANGUARD SMALL-CAP ETF$3,156,000
-9.4%
17,921
+9.4%
1.09%
+5.0%
BAC BuyBK OF AMERICA CORPORATION$2,892,000
-24.0%
92,899
+0.7%
1.00%
-11.9%
PG BuyPROCTER AND GAMBLE COMPANY$2,662,000
-5.3%
18,516
+0.6%
0.92%
+9.7%
CVX BuyCHEVRON CORPORATION NEW$2,001,000
-10.4%
13,823
+0.8%
0.69%
+3.8%
JPM BuyJPMORGAN CHASE & COMPANY$1,722,000
-16.7%
15,288
+0.8%
0.59%
-3.4%
INTC BuyINTEL CORPORATION$1,518,000
-23.9%
40,569
+0.8%
0.52%
-11.8%
XOM BuyEXXON MOBIL CORPORATION$1,406,000
+4.5%
16,420
+0.8%
0.48%
+21.3%
JNJ BuyJOHNSON & JOHNSON$1,282,000
+0.8%
7,221
+0.6%
0.44%
+17.0%
QCOM BuyQUALCOMM INCORPORATED$1,216,000
-15.9%
9,519
+0.6%
0.42%
-2.6%
DE SellDEERE & COMPANY$1,172,000
-28.4%
3,913
-0.8%
0.40%
-17.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETF$1,124,000
+212.2%
7,834
+252.6%
0.39%
+261.7%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$1,098,000
-14.2%
6,017
+0.8%
0.38%
-0.5%
SO BuySOUTHERN COMPANY$1,092,000
-0.8%
15,319
+0.9%
0.38%
+15.0%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$1,036,000
+1.0%
20,416
+1.4%
0.36%
+17.1%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETF$1,025,000
+359.6%
10,074
+406.5%
0.35%
+434.8%
TGT BuyTARGET CORPORATION$964,000
-33.1%
6,827
+0.6%
0.33%
-22.4%
WSM BuyWILLIAMS SONOMA INCORPORATED$956,000
-23.0%
8,613
+0.6%
0.33%
-10.6%
CTAS BuyCINTAS CORPORATION$907,000
-11.9%
2,427
+0.3%
0.31%
+2.0%
CSCO BuyCISCO SYSTEMS INCORPORATED$874,000
-22.9%
20,492
+0.7%
0.30%
-10.7%
KO BuyCOCA COLA COMPANY$874,000
+2.1%
13,896
+0.7%
0.30%
+18.5%
NKE BuyNIKE INCORPORATED CLASS B$863,000
-23.9%
8,442
+0.2%
0.30%
-11.9%
DIS  DISNEY WALT COMPANY$776,000
-31.1%
8,2170.0%0.27%
-20.1%
MCD BuyMCDONALDS CORPORATION$749,000
+0.5%
3,032
+0.6%
0.26%
+16.7%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$692,000
-16.6%
1,444
+0.2%
0.24%
-3.3%
BHP SellBHP GROUP LIMITED SPONSORED ADS$669,000
-27.7%
11,906
-0.5%
0.23%
-16.4%
BRKB  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$648,000
-22.6%
2,3720.0%0.22%
-10.1%
D BuyDOMINION ENERGY INCORPORATED$648,000
-5.1%
8,115
+0.9%
0.22%
+9.9%
CAT BuyCATERPILLAR INCORPORATED$636,000
-19.4%
3,558
+0.5%
0.22%
-6.4%
GSK BuyGSK PLC SPONSORED ADR$634,000
+1.3%
14,560
+1.3%
0.22%
+17.2%
LLY BuyLILLY ELI & COMPANY$626,000
+13.6%
1,930
+0.3%
0.22%
+31.1%
WMT BuyWALMART INCORPORATED$594,000
-17.3%
4,882
+1.3%
0.20%
-4.2%
AAPL SellAPPLE INCORPORATED$577,000
-22.4%
4,223
-0.9%
0.20%
-10.4%
C BuyCITIGROUP INCORPORATED COM NEW$527,000
-13.0%
11,464
+1.0%
0.18%
+0.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE$513,000
-20.3%
4,1860.0%0.18%
-7.9%
GILD BuyGILEAD SCIENCES INCORPORATED$503,000
+5.2%
8,134
+1.2%
0.17%
+21.8%
HD SellHOME DEPOT INCORPORATED$501,000
-8.9%
1,826
-0.5%
0.17%
+5.5%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$485,000
-17.4%
1,747
+0.3%
0.17%
-4.0%
BFB BuyBROWN FORMAN CORPORATION CLASS B$388,000
+4.9%
5,533
+0.3%
0.13%
+20.9%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$368,000
-6.1%
1,444
+0.3%
0.13%
+9.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETF$364,000
-12.1%
7,276
+1.2%
0.12%
+1.6%
IVW BuyISHARES TR S&P 500 GRWT ETF$311,000
-20.9%
5,158
+0.2%
0.11%
-8.5%
DOCU BuyDOCUSIGN INCORPORATED$302,000
-43.8%
5,264
+5.0%
0.10%
-34.6%
BLK BuyBLACKROCK INCORPORATED$296,000
-19.6%
485
+0.8%
0.10%
-6.4%
PANW  PALO ALTO NETWORKS INCORPORATED$272,000
-20.5%
5500.0%0.09%
-6.9%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$271,000
-3.2%
2,529
+1.0%
0.09%
+12.0%
LOW BuyLOWES COMPANIES INCORPORATED$260,000
-13.0%
1,486
+0.4%
0.09%0.0%
FB  META PLATFORMS INCORPORATED CLASS A$258,000
-27.5%
1,6000.0%0.09%
-16.0%
DG BuyDOLLAR GENERAL CORPORATION NEW$232,000
+10.5%
944
+0.2%
0.08%
+29.0%
WM BuyWASTE MGMT INCORPORATED DEL$231,000
-2.9%
1,509
+0.5%
0.08%
+11.3%
ATO BuyATMOS ENERGY CORPORATION$217,000
-5.7%
1,933
+0.6%
0.08%
+10.3%
YETI  YETI HLDGS INCORPORATED$219,000
-28.0%
5,0630.0%0.08%
-16.7%
SJM BuySMUCKER J M COMPANY COM NEW$219,000
-4.8%
1,710
+0.8%
0.08%
+10.3%
EA BuyELECTRONIC ARTS INCORPORATED$214,000
-4.0%
1,761
+0.1%
0.07%
+12.1%
TXT BuyTEXTRON INCORPORATED$209,000
-18.0%
3,428
+0.0%
0.07%
-5.3%
ERJ  EMBRAER S.A. SPONSORED ADS$209,000
-30.1%
23,7500.0%0.07%
-19.1%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTON ADR$200,000
-15.3%
1,647
+0.9%
0.07%
-1.4%
AMZN BuyAMAZON COM INCORPORATED$187,000
-30.0%
1,760
+2046.3%
0.06%
-19.0%
UNP BuyUNION PAC CORPORATION$183,000
-21.8%
860
+0.6%
0.06%
-8.7%
PII BuyPOLARIS INCORPORATED$178,000
-4.8%
1,790
+0.6%
0.06%
+10.9%
BA  BOEING COMPANY$177,000
-28.3%
1,2910.0%0.06%
-16.4%
QQQ BuyINVESCO QQQ$173,000
-4.9%
616
+22.5%
0.06%
+11.1%
GOOGL  ALPHABET INCORPORATED CAP STK CLASS A$168,000
-21.5%
770.0%0.06%
-9.4%
AWK BuyAMERICAN WTR WKS COMPANY INCORPORATED NEW$169,000
-9.6%
1,134
+0.4%
0.06%
+5.5%
F BuyFORD MTR COMPANY DEL$165,000
-33.7%
14,841
+0.6%
0.06%
-23.0%
IVV BuyISHARES TR CORE S&P500 ETF$165,000
-15.8%
434
+0.5%
0.06%
-1.7%
HRI BuyHERC HLDGS INCORPORATED$156,000
-45.8%
1,734
+0.5%
0.05%
-36.5%
HUM  HUMANA INCORPORATED$141,000
+7.6%
3000.0%0.05%
+23.1%
SPY SellSPDR S&P 500 ETF$136,000
-71.2%
359
-65.7%
0.05%
-66.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A$135,000
+15.4%
1,250
+25.0%
0.05%
+31.4%
SHOP BuySHOPIFY INCORPORATED CLASS A$133,000
-47.4%
4,250
+1033.3%
0.05%
-38.7%
T BuyAT&T INCORPORATED$125,000
-10.1%
5,958
+1.5%
0.04%
+4.9%
PH BuyPARKER-HANNIFIN CORPORATION$117,000
-12.7%
475
+0.6%
0.04%0.0%
MS BuyMORGAN STANLEY COM NEW$103,000
-12.7%
1,356
+0.9%
0.04%0.0%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$96,000
-22.0%
440.0%0.03%
-10.8%
PYPL BuyPAYPAL HLDGS INCORPORATED$95,000
-25.8%
1,355
+22.6%
0.03%
-13.2%
MGM  MGM RESORTS INTERNATIONAL$93,000
-31.1%
3,2240.0%0.03%
-20.0%
WOPEY NewWOODSIDE ENERGY GROUP LIMITED SPONSORED ADR$93,000–4,302
+100.0%
0.03%–
PEP BuyPEPSICO INCORPORATED$91,000
+1.1%
543
+0.6%
0.03%
+14.8%
COP BuyCONOCOPHILLIPS$88,000
-9.3%
976
+0.7%
0.03%
+3.4%
AMGN BuyAMGEN INCORPORATED$80,000
+1.3%
328
+0.6%
0.03%
+21.7%
UNH BuyUNITEDHEALTH GROUP INCORPORATED$79,000
+1.3%
154
+0.7%
0.03%
+17.4%
HSY BuyHERSHEY COMPANY$79,0000.0%365
+0.6%
0.03%
+17.4%
DD BuyDUPONT DE NEMOURS INCORPORATED$76,000
-24.0%
1,365
+0.5%
0.03%
-13.3%
BuyARHAUS INCORPORATED COM CLASS A$76,000
-40.2%
16,908
+13.4%
0.03%
-31.6%
SRE BuySEMPRA$75,000
-9.6%
495
+0.6%
0.03%
+4.0%
V BuyVISA INCORPORATED COM CLASS A$75,000
-10.7%
378
+0.3%
0.03%
+4.0%
ETN BuyEATON CORPORATION PLC SHS$73,000
-16.1%
579
+1.2%
0.02%
-3.8%
CLX BuyCLOROX COMPANY DEL$71,000
+1.4%
503
+0.6%
0.02%
+14.3%
PFE SellPFIZER INCORPORATED$67,000
-2.9%
1,283
-3.8%
0.02%
+15.0%
PRVA  PRIVIA HEALTH GROUP INCORPORATED$63,000
+10.5%
2,1500.0%0.02%
+29.4%
ED BuyCONSOLIDATED EDISON INCORPORATED$64,000
+1.6%
667
+0.9%
0.02%
+15.8%
DOW BuyDOW INCORPORATED$63,000
-18.2%
1,225
+1.0%
0.02%
-4.3%
NTRS BuyNORTHERN TR CORPORATION$60,000
-16.7%
623
+0.6%
0.02%0.0%
URI  UNITED RENTALS INCORPORATED$61,000
-31.5%
2500.0%0.02%
-19.2%
CSX BuyCSX CORPORATION$62,000
-21.5%
2,120
+0.3%
0.02%
-8.7%
PENN  PENN NATL GAMING INCORPORATED$61,000
-27.4%
1,9900.0%0.02%
-16.0%
AUS  AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A$59,0000.0%6,0000.0%0.02%
+11.1%
AXP BuyAMERICAN EXPRESS COMPANY$55,000
-25.7%
396
+0.3%
0.02%
-13.6%
PSX BuyPHILLIPS 66$56,000
-5.1%
687
+0.9%
0.02%
+5.6%
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$51,000
-7.3%
1,822
+2.5%
0.02%
+12.5%
ENB BuyENBRIDGE INCORPORATED$52,000
-7.1%
1,235
+1.2%
0.02%
+5.9%
IWP BuyISHARES TR RUS MD CP GR ETF$50,000
-19.4%
630
+2.4%
0.02%
-5.6%
AGL  AGILON HEALTH INCORPORATED$47,000
-14.5%
2,1500.0%0.02%0.0%
NEM BuyNEWMONT CORPORATION$47,000
-24.2%
787
+0.9%
0.02%
-11.1%
SCHA SellSCHWAB U.S. SMALL-CAP ETF$44,000
-20.0%
1,136
-1.8%
0.02%
-6.2%
GD BuyGENERAL DYNAMICS CORPORATION$41,000
-6.8%
184
+0.5%
0.01%
+7.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$42,000
-4.5%
1,717
+1.8%
0.01%
+7.7%
CHDN  CHURCHILL DOWNS INCORPORATED$42,000
-14.3%
2210.0%0.01%
-6.7%
EMR BuyEMERSON ELEC COMPANY$42,000
-19.2%
530
+0.6%
0.01%
-6.7%
ALIT  ALIGHT INCORPORATED COM CLASS A$41,000
-31.7%
6,0000.0%0.01%
-22.2%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$39,000
-17.0%
3,218
+1.0%
0.01%
-7.1%
DCI BuyDONALDSON INCORPORATED$37,000
-5.1%
762
+0.5%
0.01%
+8.3%
NewDIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF$39,000–1,227
+100.0%
0.01%–
WSC  WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A$37,000
-17.8%
1,1430.0%0.01%0.0%
BFA BuyBROWN FORMAN CORPORATION CLASS A$35,000
+9.4%
512
+0.2%
0.01%
+33.3%
SBUX BuySTARBUCKS CORPORATION$34,000
-17.1%
451
+0.7%
0.01%0.0%
SCHX  SCHWAB U.S. LARGE-CAP ETF$36,000
-18.2%
8140.0%0.01%
-7.7%
REGN  REGENERON PHARMACEUTICALS$33,000
-13.2%
550.0%0.01%0.0%
KMB BuyKIMBERLY-CLARK CORPORATION$32,000
+10.3%
240
+0.8%
0.01%
+22.2%
GS BuyGOLDMAN SACHS GROUP INCORPORATED$31,000
-11.4%
105
+1.0%
0.01%
+10.0%
OSH  OAK STR HEALTH INCORPORATED$33,000
-38.9%
2,0000.0%0.01%
-31.2%
DFUS BuyDIMENSIONAL ETF TRUST U S EQUTIY ETF$33,000
-17.5%
820
+0.4%
0.01%
-8.3%
XLV BuySPDR HEALTH CARE SELECT$30,000
-6.2%
237
+0.4%
0.01%
+11.1%
IBM NewINTERNATIONAL BUSINESS MACHINES$28,000–196
+100.0%
0.01%–
CANO  CANO HEALTH INCORPORATED COM CLASS A$28,000
-31.7%
6,5000.0%0.01%
-16.7%
FBHS BuyFORTUNE BRANDS HOME & SEC INCORPORATED$27,000
-18.2%
445
+0.5%
0.01%
-10.0%
MNDY  MONDAY COM LIMITED SHS$24,000
-33.3%
2300.0%0.01%
-27.3%
MO BuyALTRIA GROUP INCORPORATED$22,000
-18.5%
533
+1.5%
0.01%0.0%
DOV BuyDOVER CORPORATION$22,000
-21.4%
177
+0.6%
0.01%0.0%
ES BuyEVERSOURCE ENERGY$22,0000.0%256
+0.8%
0.01%
+14.3%
INNV  INNOVAGE HLDG CORPORATION$22,000
-31.2%
5,0000.0%0.01%
-11.1%
FDX  FEDEX CORPORATION$23,000
-4.2%
1030.0%0.01%
+14.3%
ALL BuyALLSTATE CORPORATION$22,000
-8.3%
172
+0.6%
0.01%
+14.3%
DFAS BuyDIMENSIONAL ETF TRUST U S SM CAP ETF$19,000
-13.6%
391
+0.3%
0.01%0.0%
QQQE BuyDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$20,000
-20.0%
319
+0.3%
0.01%0.0%
DEO BuyDIAGEO PLC SPON ADR NEW$20,000
-13.0%
115
+0.9%
0.01%0.0%
 GENERAL ELECTRIC COMPANY$19,000
-13.6%
18,0000.0%0.01%0.0%
BAX BuyBAXTER INTERNATIONAL INCORPORATED$19,000
-13.6%
289
+0.3%
0.01%0.0%
NewWARNER BROS DISCOVERY INCORPORATED COM SER A$19,000–1,420
+100.0%
0.01%–
RPV BuyINVESCO S&P 500 PURE VALUE ETF$17,000
-10.5%
226
+0.9%
0.01%0.0%
BuyKBS REAL ESTAT INVT TR III INCORPORATED REIT$17,000
+6.2%
1,532
+1.5%
0.01%
+20.0%
ISRG  INTUITIVE SURGICAL INCORPORATED COM NEW$18,000
-33.3%
900.0%0.01%
-25.0%
CTVA  CORTEVA INCORPORATED$18,000
-5.3%
3290.0%0.01%0.0%
RPG  INVESCO S&P 500 PURE GROWTH ETF$16,000
-20.0%
1110.0%0.01%0.0%
AMAT  APPLIED MATLS INCORPORATED$16,000
-30.4%
1770.0%0.01%
-14.3%
IMCV BuyISHARES TR MRGSTR MD CP VAL$15,000
-11.8%
246
+0.4%
0.01%0.0%
 APTOSE BIOSCIENCES INCORPORATED COM NEW$14,000
-44.0%
18,2500.0%0.01%
-28.6%
BHG  BRIGHT HEALTH GROUP INCORPORATED$15,000
-6.2%
8,2500.0%0.01%0.0%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$14,000
-17.6%
369
+0.5%
0.01%0.0%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$14,000
+7.7%
143
+1.4%
0.01%
+25.0%
 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A$15,000
-50.0%
6000.0%0.01%
-44.4%
SQ  BLOCK INCORPORATED CLASS A$14,000
-54.8%
2270.0%0.01%
-44.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$11,000
-15.4%
269
+1.5%
0.00%0.0%
MMC  MARSH & MCLENNAN COMPANIES INCORPORATED$11,000
-8.3%
730.0%0.00%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATION$12,0000.0%120
+0.8%
0.00%0.0%
SAN BuyBANCO SANTANDER S.A. ADR$13,000
-13.3%
4,605
+1.3%
0.00%0.0%
XLK  SPDR TECHNOLOGY SELECT SECTOR FUND$12,000
-20.0%
950.0%0.00%0.0%
PSFE  PAYSAFE LIMITED ORD$12,000
-40.0%
6,0000.0%0.00%
-33.3%
MRVL  MARVELL TECHNOLOGY INCORPORATED$8,000
-42.9%
1900.0%0.00%
-25.0%
PTON  PELOTON INTERACTIVE INCORPORATED CLASS A COM$10,000
-66.7%
1,1350.0%0.00%
-66.7%
IWY NewISHARES TR RUS TP200 GR ETF$9,000–75
+100.0%
0.00%–
IJR BuyISHARES TR CORE S&P SCP ETF$8,000
+33.3%
88
+66.0%
0.00%
+50.0%
IWF NewISHARES TR RUS 1000 GRW ETF$9,000–40
+100.0%
0.00%–
IJK  ISHARES TR S&P MC 400GR ETF$10,000
-16.7%
1490.0%0.00%
-25.0%
IWD NewISHARES TR RUS 1000 VAL ETF$8,000–54
+100.0%
0.00%–
WFC BuyWELLS FARGO COMPANY NEW$8,000
-20.0%
215
+0.5%
0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS$8,000
-38.5%
3,2500.0%0.00%
-25.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETF$8,000
-11.1%
310
+0.3%
0.00%0.0%
GLW BuyCORNING INCORPORATED$8,000
-11.1%
254
+0.8%
0.00%0.0%
MDXG  MIMEDX GROUP INCORPORATED$9,000
-30.8%
2,7120.0%0.00%
-25.0%
USMV NewISHARES TR MSCI USA MIN VOL$7,000–101
+100.0%
0.00%–
ORN NewORION GROUP HLDGS INCORPORATED$7,000–2,982
+100.0%
0.00%–
DLTR  DOLLAR TREE INCORPORATED$6,0000.0%400.0%0.00%0.0%
 PEAR THERAPEUTICS INCORPORATED CLASS A COM$7,000
-66.7%
4,2500.0%0.00%
-66.7%
IEFA NewISHARES TR CORE MSCI EAFE$6,000–103
+100.0%
0.00%–
CVS  CVS HEALTH CORPORATION$5,000
-16.7%
550.0%0.00%0.0%
SHCR  SHARECARE INCORPORATED COM CLASS A$6,000
-33.3%
3,5000.0%0.00%
-33.3%
BE  BLOOM ENERGY CORPORATION COM CLASS A$7,000
-36.4%
4350.0%0.00%
-33.3%
VBR  VANGUARD SMALL-CAP VALUE ETF$7,000
-22.2%
480.0%0.00%
-33.3%
IEMG BuyISHARES INCORPORATED CORE MSCI EMKT$6,000
+100.0%
125
+104.9%
0.00%
+100.0%
VDC NewVANGUARD CONSUMER STAPLES ETF$5,000–29
+100.0%
0.00%–
LUV  SOUTHWEST AIRLS COMPANY$5,000
-16.7%
1310.0%0.00%0.0%
VICI BuyVICI PPTYS INCORPORATED REIT$6,0000.0%207
+1.5%
0.00%0.0%
VCR NewVANGUARD CONSUMER DISCRETIONARY ETF$5,000–24
+100.0%
0.00%–
TTE BuyTOTALENERGIES SE SPONSORED ADS$5,0000.0%99
+1.0%
0.00%
+100.0%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETF$7,000–22
+100.0%
0.00%–
VHT NewVANGUARD HEALTH CARE ETF$6,000–25
+100.0%
0.00%–
VIOO  VANGUARD S&P SMALL-CAP 600 ETF$5,000
-16.7%
300.0%0.00%0.0%
VPU NewVANGUARD UTILITIES ETF$6,000–37
+100.0%
0.00%–
VAW NewVANGUARD MATERIALS ETF$5,000–29
+100.0%
0.00%–
TJX BuyTJX COMPANIES INCORPORATED NEW$6,000
-14.3%
112
+0.9%
0.00%0.0%
GOVT NewISHARES TR US TREAS BD ETF$4,000–166
+100.0%
0.00%–
ABT  ABBOTT LABS$3,0000.0%240.0%0.00%0.0%
ABBV  ABBVIE INCORPORATED$4,0000.0%270.0%0.00%0.0%
AEHR  AEHR TEST SYSTEMS$2,000
-33.3%
2500.0%0.00%0.0%
APOG NewAPOGEE ENTERPRISES INCORPORATED$4,000–102
+100.0%
0.00%–
BBQ  BBQ HLDGS INCORPORATED$3,000
-40.0%
3000.0%0.00%0.0%
CRON  CRONOS GROUP INCORPORATED$3,000
-25.0%
1,0950.0%0.00%0.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR$4,000
-20.0%
156
+2.0%
0.00%0.0%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$3,000–146
+100.0%
0.00%–
EEM NewISHARES TR MSCI EMG MKT ETF$2,000–38
+100.0%
0.00%–
LQD NewISHARES TR IBOXX INV CP ETF$2,000–16
+100.0%
0.00%–
ISCG SellISHARES TR MRGSTR SM CP GR$4,000
-33.3%
124
-6.8%
0.00%
-50.0%
EWJ NewISHARES INCORPORATED MSCI JPN ETF NEW$2,000–33
+100.0%
0.00%–
MSFT BuyMICROSOFT CORPORATION$3,000
+200.0%
13
+550.0%
0.00%–
NVDA NewNVIDIA CORPORATION$4,000–28
+100.0%
0.00%–
SCHF SellSCHWAB INTERNATIONAL EQUITY ETF$4,000
-20.0%
134
-2.2%
0.00%0.0%
TWLO  TWILIO INCORPORATED CLASS A$4,000
-50.0%
500.0%0.00%
-50.0%
VGK NewVANGUARD FTSE EUROPE ETF$3,000–59
+100.0%
0.00%–
VDE NewVANGUARD ENERGY ETF$4,000–44
+100.0%
0.00%–
VFH NewVANGUARD FINANCIALS ETF$4,000–56
+100.0%
0.00%–
VIS NewVANGUARD INDUSTRIALS ETF$4,000–27
+100.0%
0.00%–
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETF$2,000–45
+100.0%
0.00%–
VNQ NewVANGUARD REAL ESTATE ETF$2,000–27
+100.0%
0.00%–
VIAC NewPARAMOUNT GLOBAL CLASS B COM$2,000–100
+100.0%
0.00%–
DXJ NewWISDOMTREE JAPAN HEDGED EQUITY FUND$2,000–37
+100.0%
0.00%–
NVGS  NAVIGATOR HLDGS LIMITED SHS$2,0000.0%2000.0%0.00%0.0%
ARKK NewARK ETF TRUST INNOVATION ETF$1,000–25
+100.0%
0.00%–
 SWEETGREEN INCORPORATED COM CLASS A$1,000
-50.0%
750.0%0.00%
-100.0%
SAVE  SPIRIT AIRLS INCORPORATED$1,0000.0%440.0%0.00%–
SIX  SIX FLAGS ENTERTAINMENT CORPORATION NEW$0
-100.0%
120.0%0.00%–
RBLX  ROBLOX CORPORATION CLASS A$0–60.0%0.00%–
NewKYNDRYL HLDGS INCORPORATED COMMON STOCK$0–38
+100.0%
0.00%–
DNUT  KRISPY KREME INCORPORATED$0–300.0%0.00%–
AMLP NewALERIAN MLP ETF$1,000–39
+100.0%
0.00%–
EFG  ISHARES TR EAFE GRWTH ETF$0–50.0%0.00%–
HYG NewISHARES TR IBOXX HI YD ETF$1,000–18
+100.0%
0.00%–
EMB NewISHARES TR JPMORGAN USD EMG$1,000–9
+100.0%
0.00%–
CEIX ExitCONSOL ENERGY INCORPORATED NEW$0–-25
-100.0%
0.00%–
VTRS BuyVIATRIS INCORPORATED$0
-100.0%
47
+2.2%
0.00%–
SCZ  ISHARES TR EAFE SML CP ETF$0–70.0%0.00%–
IWO NewISHARES TR RUS 2000 GRW ETF$1,000–4
+100.0%
0.00%–
IWN NewISHARES TR RUS 2000 VAL ETF$1,000–5
+100.0%
0.00%–
IWS NewISHARES TR RUS MDCP VAL ETF$1,000–7
+100.0%
0.00%–
TIP NewISHARES TR TIPS BD ETF$1,000–6
+100.0%
0.00%–
NewCONTRA INDUSTRIAL NANO$0–2,138
+100.0%
0.00%–
INTK  INDUSTRIAL NANOTECH INCORPORATED$0
-100.0%
28,4980.0%0.00%–
INVO  INVO BIOSCIENCE INCORPORATED$0–620.0%0.00%–
MRAD NewSMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF$1,000–58
+100.0%
0.00%–
DAL  DELTA AIR LINES INCORPORATED DEL COM NEW$0
-100.0%
170.0%0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNIT$0
-100.0%
110.0%0.00%–
CGC  CANOPY GROWTH CORPORATION$1,000
-50.0%
2760.0%0.00%
-100.0%
ACB  AURORA CANNABIS INCORPORATED$0–1090.0%0.00%–
ASXC  ASENSUS SURGICAL INCORPORATED$0–200.0%0.00%–
 JOBY AVIATION INCORPORATED COMMON STOCK$1,0000.0%2000.0%0.00%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETF$1,000–12
+100.0%
0.00%–
BABA NewALIBABA GROUP HLDG LIMITED SPONSORED ADS$1,000–11
+100.0%
0.00%–
TLRY  TILRAY BRANDS INCORPORATED COM CLASS 2$0
-100.0%
900.0%0.00%–
SWVI  SWINGPLANE VENTURES INCORPORATED COM NEW$0–8750.0%0.00%–
CNX ExitCNX RES CORPORATION$0–-206
-100.0%
-0.00%–
COIN ExitCOINBASE GLOBAL INCORPORATED COM CLASS A$0–-33
-100.0%
-0.00%–
Original filings

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

  • View 13F-HR filed 2022-07-13
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 (290734000.0 != 290733000.0)

Export Gleason Group, Inc.'s holdings

CSVXLS