Gleason Group, Inc. - Q2 2023 holdings

Add to watchlist

$385 Million is the total value of Gleason Group, Inc.'s 232 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$84,589,885
+12.8%
207,695
+4.1%
21.95%
+2.0%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$45,432,510
+20.5%
206,249
+11.6%
11.79%
+9.0%
VXF BuyVANGUARD EXTENDED MARKET ETF$43,863,052
+34.6%
294,719
+26.8%
11.38%
+21.8%
VTV BuyVANGUARD VALUE ETF$33,209,184
+4.1%
233,703
+1.1%
8.62%
-5.9%
VUG BuyVANGUARD GROWTH ETF$30,072,866
+14.9%
106,280
+1.3%
7.80%
+3.9%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETF$27,144,436
+10.4%
484,031
+8.7%
7.04%
-0.1%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$18,966,571
+9.4%
362,165
+1.1%
4.92%
-1.0%
ITOT SellISHARES TR CORE S&P TTL STK$14,374,876
+7.8%
146,922
-0.2%
3.73%
-2.5%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETF$6,795,829
+3.7%
190,626
+1.2%
1.76%
-6.2%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETF$5,551,655
+15.1%
74,071
+0.1%
1.44%
+4.1%
IXUS BuyISHARES TR CORE MSCI TOTAL$5,397,759
+2.4%
86,199
+1.3%
1.40%
-7.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$4,651,898
+6.3%
114,353
+5.6%
1.21%
-3.9%
VO BuyVANGUARD MID-CAP ETF$3,789,754
+4.8%
17,214
+0.4%
0.98%
-5.3%
VB BuyVANGUARD SMALL-CAP ETF$3,686,476
+5.3%
18,535
+0.4%
0.96%
-4.7%
SCHM SellSCHWAB U.S. MID-CAP ETF$3,188,483
-52.1%
44,889
-54.2%
0.83%
-56.7%
PG BuyPROCTER AND GAMBLE COMPANY$2,934,568
+3.5%
19,339
+1.4%
0.76%
-6.5%
BAC BuyBANK AMERICA CORPORATION$2,731,355
+0.5%
95,202
+0.1%
0.71%
-9.1%
JPM BuyJPMORGAN CHASE & COMPANY$2,310,902
+11.9%
15,889
+0.2%
0.60%
+1.2%
SCHA SellSCHWAB U.S. SMALL-CAP ETF$1,960,828
-51.2%
44,768
-53.2%
0.51%
-55.8%
CVX BuyCHEVRON CORPORATION NEW$1,901,493
-2.6%
12,084
+0.9%
0.49%
-12.0%
XOM BuyEXXON MOBIL CORPORATION$1,822,858
-1.4%
16,996
+0.8%
0.47%
-10.8%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETF$1,719,328
-2.8%
69,806
-3.3%
0.45%
-12.2%
DE BuyDEERE & COMPANY$1,553,854
-1.5%
3,835
+0.3%
0.40%
-11.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETF$1,280,484
+5.5%
7,8830.0%0.33%
-4.6%
JNJ BuyJOHNSON & JOHNSON$1,236,949
+7.6%
7,473
+0.8%
0.32%
-2.7%
CTAS BuyCINTAS CORPORATION$1,218,863
+7.7%
2,452
+0.2%
0.32%
-2.8%
SCHB BuySCHWAB U.S. BROAD MARKET ETF$1,210,844
+8.6%
23,421
+0.5%
0.31%
-1.9%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,128,788
-0.2%
21,817
+0.8%
0.29%
-9.8%
SO BuySOUTHERN COMPANY$1,119,037
+2.0%
15,929
+1.0%
0.29%
-7.9%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$1,116,075
-6.7%
6,226
+1.0%
0.29%
-15.5%
WSM BuyWILLIAMS SONOMA INCORPORATED$1,105,450
+3.7%
8,834
+0.8%
0.29%
-6.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETF$1,103,050
+1.4%
10,399
+0.8%
0.29%
-8.3%
AAPL BuyAPPLE INCORPORATED$1,072,319
+39.8%
5,528
+18.8%
0.28%
+26.4%
LLY BuyLILLY ELI & COMPANY$1,068,515
+36.9%
2,278
+0.2%
0.28%
+23.7%
QCOM BuyQUALCOMM INCORPORATED$953,389
-6.1%
8,009
+0.7%
0.25%
-15.1%
NKE BuyNIKE INCORPORATED CLASS B$943,553
-9.8%
8,549
+0.3%
0.24%
-18.3%
TGT BuyTARGET CORPORATION$938,689
-19.7%
7,117
+0.9%
0.24%
-27.2%
CAT SellCATERPILLAR INCORPORATED$886,713
+7.5%
3,604
-0.1%
0.23%
-3.0%
KO BuyCOCA COLA COMPANY$871,656
-2.2%
14,475
+0.7%
0.23%
-11.7%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$811,580
+4.2%
2,380
-5.7%
0.21%
-5.8%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$802,297
+8.6%
1,490
+0.2%
0.21%
-1.9%
BHP BuyBHP GROUP LIMITED SPONSORED ADS$782,791
-3.2%
13,119
+2.8%
0.20%
-12.5%
WMT SellWALMART INCORPORATED$779,888
+5.3%
4,962
-1.2%
0.20%
-5.2%
MCD SellMCDONALDS CORPORATION$716,496
-17.8%
2,401
-23.0%
0.19%
-25.6%
GILD BuyGILEAD SCIENCES INCORPORATED$651,895
-6.2%
8,458
+1.0%
0.17%
-15.1%
INTC BuyINTEL CORPORATION$604,364
+2.8%
18,073
+0.4%
0.16%
-7.1%
HD SellHOME DEPOT INCORPORATED$590,727
+3.2%
1,902
-2.0%
0.15%
-6.7%
DIS  DISNEY WALT COMPANY$584,494
-10.8%
6,5470.0%0.15%
-19.1%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$530,156
+5.0%
1,718
-2.8%
0.14%
-4.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$466,939
-6.5%
3,173
-24.2%
0.12%
-15.4%
D BuyDOMINION ENERGY INCORPORATED$439,110
-6.2%
8,479
+1.2%
0.11%
-14.9%
IVV BuyISHARES TR CORE S&P500 ETF$440,060
+103.4%
987
+87.6%
0.11%
+83.9%
BuyGSK PLC SPONSORED ADR$431,027
+1.1%
12,094
+0.9%
0.11%
-8.2%
BFB BuyBROWN FORMAN CORPORATION CLASS B$425,994
+4.2%
6,379
+0.3%
0.11%
-5.1%
PANW  PALO ALTO NETWORKS INCORPORATED$421,592
+27.9%
1,6500.0%0.11%
+14.7%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETF$408,396
+2.9%
7,506
+1.1%
0.11%
-7.0%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$373,655
-2.8%
10,047
+1.7%
0.10%
-11.8%
IVW BuyISHARES TR S&P 500 GRWT ETF$367,284
+10.6%
5,211
+0.2%
0.10%0.0%
BLK BuyBLACKROCK INCORPORATED$345,586
+4.1%
500
+0.8%
0.09%
-5.3%
LOW BuyLOWES COMPANIES INCORPORATED$339,523
+13.4%
1,504
+0.5%
0.09%
+2.3%
CL BuyCOLGATE PALMOLIVE COMPANY$311,953
+3.1%
4,049
+0.6%
0.08%
-6.9%
LVMUY BuyLVMH MOET HENNESSY LOU VUITTON ADR$313,555
+3.2%
1,665
+0.5%
0.08%
-6.9%
WM BuyWASTE MGMT INCORPORATED DEL$283,512
+13.7%
1,635
+7.0%
0.07%
+2.8%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$286,791
-20.0%
1,460
+0.3%
0.07%
-28.2%
SJM SellSMUCKER J M COMPANY COM NEW$259,746
-13.9%
1,759
-8.2%
0.07%
-23.0%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS A$248,976
+42.9%
2,080
+23.8%
0.06%
+30.0%
HRI BuyHERC HLDGS INCORPORATED$242,009
+20.8%
1,768
+0.5%
0.06%
+10.5%
AMZN BuyAMAZON COM INCORPORATED$243,121
+33.7%
1,865
+6.0%
0.06%
+21.2%
F BuyFORD MTR COMPANY DEL$243,351
+21.3%
16,084
+1.0%
0.06%
+8.6%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$236,339
-6.0%
2,634
+1.1%
0.06%
-15.3%
ATO BuyATMOS ENERGY CORPORATION$230,691
+4.2%
1,983
+0.7%
0.06%
-6.2%
PH BuyPARKER-HANNIFIN CORPORATION$218,674
+35.2%
561
+16.6%
0.06%
+23.9%
UNP BuyUNION PAC CORPORATION$190,074
+2.3%
929
+0.7%
0.05%
-7.5%
QQQ SellINVESCO QQQ$180,387
-11.7%
488
-23.4%
0.05%
-20.3%
AWK BuyAMERICAN WTR WKS COMPANY INCORPORATED NEW$164,927
-2.1%
1,155
+0.4%
0.04%
-10.4%
DG BuyDOLLAR GENERAL CORPORATION NEW$161,945
-19.1%
954
+0.3%
0.04%
-26.3%
SPY BuySPDR S&P 500 ETF$162,005
+8.7%
365
+0.3%
0.04%
-2.3%
GOOG  ALPHABET INCORPORATED CAP STK CLASS C$149,398
+16.3%
1,2350.0%0.04%
+5.4%
MGM  MGM RESORTS INTERNATIONAL$141,639
-1.1%
3,2250.0%0.04%
-9.8%
HUM  HUMANA INCORPORATED$135,224
-7.7%
3020.0%0.04%
-16.7%
SHOP  SHOPIFY INCORPORATED CLASS A$129,200
+34.8%
2,0000.0%0.03%
+21.4%
MS BuyMORGAN STANLEY COM NEW$119,889
-1.8%
1,404
+0.9%
0.03%
-11.4%
ETN BuyEATON CORPORATION PLC SHS$118,884
+17.9%
591
+0.5%
0.03%
+6.9%
URI BuyUNITED RENTALS INCORPORATED$112,183
+13.0%
252
+0.4%
0.03%
+3.6%
PEP BuyPEPSICO INCORPORATED$112,745
+2.3%
609
+0.7%
0.03%
-9.4%
FB BuyMETA PLATFORMS INCORPORATED CLASS A$109,052
+929.1%
380
+660.0%
0.03%
+833.3%
COP BuyCONOCOPHILLIPS$106,315
+5.5%
1,026
+1.1%
0.03%
-3.4%
YETI  YETI HLDGS INCORPORATED$103,431
-2.9%
2,6630.0%0.03%
-12.9%
C SellCITIGROUP INCORPORATED COM NEW$105,494
-5.2%
2,291
-3.4%
0.03%
-15.6%
SBUX BuySTARBUCKS CORPORATION$100,459
+110.3%
1,014
+120.9%
0.03%
+85.7%
DOCU  DOCUSIGN INCORPORATED$94,823
-12.4%
1,8560.0%0.02%
-19.4%
NEM BuyNEWMONT CORPORATION$87,105
+71.0%
2,042
+96.5%
0.02%
+53.3%
PFE SellPFIZER INCORPORATED$83,896
-13.9%
2,287
-4.3%
0.02%
-21.4%
V SellVISA INCORPORATED COM CLASS A$85,787
-0.1%
361
-5.2%
0.02%
-12.0%
CLX BuyCLOROX COMPANY DEL$82,659
+1.2%
520
+0.8%
0.02%
-8.7%
AMGN BuyAMGEN INCORPORATED$75,260
-7.3%
339
+0.9%
0.02%
-13.0%
HSY BuyHERSHEY COMPANY$76,410
-1.5%
306
+0.3%
0.02%
-9.1%
UNH  UNITEDHEALTH GROUP INCORPORATED$75,092
+2.1%
1560.0%0.02%
-9.5%
T BuyAT&T INCORPORATED$71,830
-15.8%
4,503
+1.6%
0.02%
-20.8%
SRE BuySEMPRA$74,439
-2.9%
511
+0.8%
0.02%
-13.6%
DGRO NewISHARES TR CORE DIV GRWTH$72,203–1,401
+100.0%
0.02%–
CSX BuyCSX CORPORATION$73,271
+14.3%
2,149
+0.3%
0.02%
+5.6%
MSFT  MICROSOFT CORPORATION$67,829
+18.4%
1990.0%0.02%
+12.5%
AXP BuyAMERICAN EXPRESS COMPANY$70,095
+6.0%
402
+0.2%
0.02%
-5.3%
DOW BuyDOW INCORPORATED$68,881
-1.6%
1,293
+1.3%
0.02%
-10.0%
MRK BuyMERCK & COMPANY INCORPORATED$69,384
+226.1%
601
+200.5%
0.02%
+200.0%
PSX BuyPHILLIPS 66$68,333
-4.8%
716
+1.1%
0.02%
-14.3%
XLE NewSPDR ENERGY SELECT SECTOR FUND$65,523–807
+100.0%
0.02%–
ISRG  INTUITIVE SURGICAL INCORPORATED COM NEW$64,969
+33.8%
1900.0%0.02%
+21.4%
ED BuyCONSOLIDATED EDISON INCORPORATED$62,395
-4.7%
690
+0.9%
0.02%
-15.8%
IWP  ISHARES TR RUS MD CP GR ETF$60,022
+6.2%
6210.0%0.02%0.0%
CHDN BuyCHURCHILL DOWNS INCORPORATED$61,931
+8.3%
445
+99.6%
0.02%0.0%
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$61,019
+14.5%
1,988
+2.3%
0.02%
+6.7%
PRVA  PRIVIA HEALTH GROUP INCORPORATED$56,137
-5.4%
2,1500.0%0.02%
-11.8%
ERJ  EMBRAER S.A. SPONSORED ADS$57,975
-5.6%
3,7500.0%0.02%
-16.7%
WSC  WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A$54,624
+1.9%
1,1430.0%0.01%
-6.7%
EMR BuyEMERSON ELEC COMPANY$49,114
+4.4%
543
+0.6%
0.01%
-7.1%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$48,677
+3.7%
1,847
+1.9%
0.01%0.0%
ENB BuyENBRIDGE INCORPORATED$48,562
-1.1%
1,307
+1.5%
0.01%
-7.1%
DCI BuyDONALDSON INCORPORATED$48,440
-3.9%
775
+0.4%
0.01%
-7.1%
NTRS BuyNORTHERN TR CORPORATION$47,763
-15.2%
644
+0.8%
0.01%
-25.0%
 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF$42,332
+3.0%
1,2270.0%0.01%
-8.3%
INNV  INNOVAGE HLDG CORPORATION$37,500
-6.0%
5,0000.0%0.01%
-9.1%
AGL  AGILON HEALTH INCORPORATED$37,281
-27.0%
2,1500.0%0.01%
-33.3%
REGN  REGENERON PHARMACEUTICALS$39,520
-12.6%
550.0%0.01%
-23.1%
GD BuyGENERAL DYNAMICS CORPORATION$37,971
-5.1%
176
+0.6%
0.01%
-9.1%
IWO NewISHARES TR RUS 2000 GRW ETF$37,181–153
+100.0%
0.01%–
DFUS BuyDIMENSIONAL ETF TRUST U S EQUTIY ETF$40,107
+8.8%
833
+0.4%
0.01%
-9.1%
KMB BuyKIMBERLY-CLARK CORPORATION$34,390
+3.8%
249
+0.8%
0.01%
-10.0%
VTWV BuyVANGUARD RUSSELL 2000 VALUE ETF$35,036
+3.0%
283
+0.4%
0.01%
-10.0%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$36,439
-2.4%
3,380
+1.4%
0.01%
-18.2%
BFA BuyBROWN FORMAN CORPORATION CLASS A$35,322
+4.7%
519
+0.4%
0.01%
-10.0%
GS BuyGOLDMAN SACHS GROUP INCORPORATED$35,095
-0.6%
109
+0.9%
0.01%
-10.0%
XLV BuySPDR HEALTH CARE SELECT$31,975
+2.9%
241
+0.4%
0.01%
-11.1%
FBHS BuyFORTUNE BRANDS INNOVATIONS INCORPORATED$32,593
+22.9%
453
+0.4%
0.01%0.0%
TXT  TEXTRON INCORPORATED$25,407
-4.2%
3760.0%0.01%
-12.5%
IBM BuyINTERNATIONAL BUSINESS MACHINES$27,537
+3.3%
206
+1.5%
0.01%
-12.5%
MO BuyALTRIA GROUP INCORPORATED$26,255
+3.6%
580
+2.1%
0.01%0.0%
 ARHAUS INCORPORATED COM CLASS A$26,117
+25.8%
2,5040.0%0.01%
+16.7%
DOV BuyDOVER CORPORATION$26,592
-2.5%
180
+0.6%
0.01%
-12.5%
FDX  FEDEX CORPORATION$26,293
+9.0%
1060.0%0.01%0.0%
AMAT  APPLIED MATLS INCORPORATED$25,937
+17.9%
1790.0%0.01%
+16.7%
DFAS BuyDIMENSIONAL ETF TRUST U S SM CAP ETF$21,712
+4.3%
396
+0.3%
0.01%0.0%
BA SellBOEING COMPANY$23,335
-42.6%
111
-41.9%
0.01%
-50.0%
CUE NewCUE BIOPHARMA INCORPORATED$21,900–6,000
+100.0%
0.01%–
QQQE BuyDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$24,845
+6.3%
323
+0.3%
0.01%
-14.3%
DD BuyDUPONT DE NEMOURS INCORPORATED$24,280
+0.0%
340
+0.6%
0.01%
-14.3%
SNA  SNAP ON INCORPORATED$24,544
+17.4%
850.0%0.01%0.0%
VDE NewVANGUARD ENERGY ETF$22,578–200
+100.0%
0.01%–
 GENERAL ELECTRIC COMPANY$19,355
-0.1%
18,0000.0%0.01%
-16.7%
PGR  PROGRESSIVE CORPORATION$19,870
-7.4%
1500.0%0.01%
-16.7%
RPV BuyINVESCO S&P 500 PURE VALUE ETF$18,029
+2.8%
232
+0.4%
0.01%0.0%
MDXG  MIMEDX GROUP INCORPORATED$17,926
+93.8%
2,7120.0%0.01%
+66.7%
ALL BuyALLSTATE CORPORATION$19,316
-0.8%
177
+0.6%
0.01%
-16.7%
SAN BuyBANCO SANTANDER S.A. ADR$17,708
+2.7%
4,773
+2.1%
0.01%0.0%
NSRGY NewNESTLE S A SPONSORED ADR$18,041–150
+100.0%
0.01%–
ES BuyEVERSOURCE ENERGY$18,780
-8.5%
265
+1.1%
0.01%
-16.7%
DEO BuyDIAGEO PLC SPON ADR NEW$20,406
-3.5%
118
+0.9%
0.01%
-16.7%
CTVA BuyCORTEVA INCORPORATED$19,090
-4.7%
333
+0.3%
0.01%
-16.7%
ABBV BuyABBVIE INCORPORATED$15,328
-14.6%
114
+0.9%
0.00%
-20.0%
USB BuyUS BANCORP DEL COM NEW$15,774
-7.1%
477
+1.3%
0.00%
-20.0%
BuyKBS REAL ESTAT INVT TR III INCORPORATED REIT$14,651
+1.4%
1,628
+1.4%
0.00%0.0%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$15,801
+10.5%
380
+0.8%
0.00%0.0%
ANTM SellELEVANCE HEALTH INCORPORATED$13,537
-30.5%
30
-28.6%
0.00%
-33.3%
PII  POLARIS INCORPORATED$14,537
+9.9%
1200.0%0.00%0.0%
IMCV BuyISHARES TR MRGSTR MD CP VAL$16,115
+3.4%
253
+0.4%
0.00%0.0%
XLK  SPDR TECHNOLOGY SELECT SECTOR FUND$16,736
+15.4%
960.0%0.00%0.0%
EFA BuyISHARES TR MSCI EAFE ETF$16,390
+3.2%
226
+1.8%
0.00%
-20.0%
RPG BuyINVESCO S&P 500 PURE GROWTH ETF$17,219
+1.3%
113
+0.9%
0.00%
-20.0%
MMC  MARSH & MCLENNAN COMPANIES INCORPORATED$13,978
+13.3%
740.0%0.00%0.0%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$14,796
+1.7%
152
+1.3%
0.00%0.0%
SCHW BuySCHWAB CHARLES CORPORATION$10,648
+8.7%
188
+0.5%
0.00%0.0%
IJK  ISHARES TR S&P MC 400GR ETF$11,350
+5.1%
1510.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A$9,996
+7.6%
6000.0%0.00%0.0%
HON  HONEYWELL INTERNATIONAL INCORPORATED$10,535
+9.1%
510.0%0.00%0.0%
UBSI  UNITED BANKSHARES INCORPORATED WEST VA$12,105
-15.7%
4080.0%0.00%
-25.0%
RTX  RAYTHEON TECHNOLOGIES CORPORATION$12,086
+0.6%
1230.0%0.00%0.0%
NVDA  NVIDIA CORPORATION$11,857
+52.3%
280.0%0.00%
+50.0%
EXPD  EXPEDITORS INTERNATIONAL WASH INCORPORATED$9,869
+10.6%
810.0%0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGY ETF$12,921
+14.7%
290.0%0.00%0.0%
MPC NewMARATHON PETE CORPORATION$12,676–109
+100.0%
0.00%–
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$12,793
+3.2%
277
+1.1%
0.00%
-25.0%
TJX BuyTJX COMPANIES INCORPORATED NEW$9,663
+8.7%
114
+0.9%
0.00%0.0%
BAX BuyBAXTER INTERNATIONAL INCORPORATED$13,484
+13.1%
296
+0.7%
0.00%0.0%
ABT  ABBOTT LABS$12,136
+8.2%
1110.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORPORATION$11,820
+7.6%
520.0%0.00%0.0%
FAST BuyFASTENAL COMPANY$9,500
+10.1%
161
+0.6%
0.00%0.0%
VBR  VANGUARD SMALL-CAP VALUE ETF$8,297
+4.7%
500.0%0.00%0.0%
BE  BLOOM ENERGY CORPORATION COM CLASS A$7,112
-18.0%
4350.0%0.00%0.0%
VICI BuyVICI PPTYS INCORPORATED REIT$6,846
-2.5%
218
+1.4%
0.00%0.0%
WFC BuyWELLS FARGO COMPANY NEW$9,438
+15.0%
221
+0.9%
0.00%0.0%
 DR ING HC F PORSCHE AG$6,213
-3.1%
500.0%0.00%0.0%
ORN  ORION GROUP HLDGS INCORPORATED$9,503
+8.5%
3,3820.0%0.00%
-33.3%
RGLD  ROYAL GOLD INCORPORATED$7,827
-11.3%
680.0%0.00%
-33.3%
TTE BuyTOTALENERGIES SE SPONSORED ADS$6,055
-1.6%
105
+1.0%
0.00%0.0%
GLW BuyCORNING INCORPORATED$9,238
+0.1%
264
+0.8%
0.00%
-33.3%
SQ SellBLOCK INCORPORATED CLASS A$5,725
-56.8%
86
-55.4%
0.00%
-75.0%
DLTR  DOLLAR TREE INCORPORATED$5,740
-0.0%
400.0%0.00%
-50.0%
 MASTERBRAND INCORPORATED COMMON STOCK$5,230
+44.7%
4500.0%0.00%0.0%
 JOBY AVIATION INCORPORATED COMMON STOCK$2,052
+136.4%
2000.0%0.00%–
VIOO  VANGUARD S&P SMALL-CAP 600 ETF$5,610
+3.5%
610.0%0.00%
-50.0%
 WARNER BROS DISCOVERY INCORPORATED COM SER A$3,718
-16.9%
2960.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INCORPORATED$4,947
+10.4%
1040.0%0.00%0.0%
ISCG  ISHARES TR MRGSTR SM CP GR$5,192
+6.4%
1250.0%0.00%0.0%
NewBRIGHT HEALTH GROUP INCORPORATED COM NEW$4,631–379
+100.0%
0.00%–
NVGS  NAVIGATOR HLDGS LIMITED SHS$2,602
-7.1%
2000.0%0.00%0.0%
NewAPTOSE BIOSCIENCES INCORPORATED$5,642–1,216
+100.0%
0.00%–
TWLO  TWILIO INCORPORATED CLASS A$3,181
-4.5%
500.0%0.00%0.0%
INTK  INDUSTRIAL NANOTECH INCORPORATED$21
-32.3%
30,6360.0%0.00%–
RBLX  ROBLOX CORPORATION CLASS A$242
-10.4%
60.0%0.00%–
DNUT  KRISPY KREME INCORPORATED$449
-5.1%
300.0%0.00%–
IEMG SellISHARES INCORPORATED CORE MSCI EMKT$523
-30.9%
11
-31.2%
0.00%–
EFG  ISHARES TR EAFE GRWTH ETF$501
+2.9%
50.0%0.00%–
SCZ BuyISHARES TR EAFE SML CP ETF$449
+0.7%
8
+14.3%
0.00%–
IJR  ISHARES TR CORE S&P SCP ETF$1,776
+3.4%
180.0%0.00%–
EEM SellISHARES TR MSCI EMG MKT ETF$1,433
-4.3%
36
-5.3%
0.00%–
SIX  SIX FLAGS ENTERTAINMENT CORPORATION NEW$312
-2.8%
120.0%0.00%–
LUV SellSOUTHWEST AIRLS COMPANY$1,501
-65.2%
41
-68.9%
0.00%
-100.0%
SAVE BuySPIRIT AIRLS INCORPORATED$873
+1.9%
51
+2.0%
0.00%–
 SWEETGREEN INCORPORATED COM CLASS A$962
+63.6%
750.0%0.00%–
SWVI  SWINGPLANE VENTURES INCORPORATED COM NEW$0–8750.0%0.00%–
INVO  INVO BIOSCIENCE INCORPORATED$12
-70.0%
620.0%0.00%–
DAL  DELTA AIR LINES INCORPORATED DEL COM NEW$808
+36.0%
170.0%0.00%–
CPNG  COUPANG INCORPORATED CLASS A$626
+8.7%
360.0%0.00%–
FUN  CEDAR FAIR L P DEPOSITRY UNIT$452
-11.9%
110.0%0.00%–
CGC  CANOPY GROWTH CORPORATION$12
-77.8%
310.0%0.00%–
ASXC  ASENSUS SURGICAL INCORPORATED$10
-23.1%
200.0%0.00%–
VTRS  VIATRIS INCORPORATED$492
+4.9%
490.0%0.00%–
BABA  ALIBABA GROUP HLDG LIMITED SPONSORED ADS$417
-18.4%
50.0%0.00%–
ADDYY  ADIDAS AG ADR$195
+10.2%
20.0%0.00%–
ARKK  ARK ETF TRUST INNOVATION ETF$662
+9.4%
150.0%0.00%–
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETF$0–0
+100.0%
0.00%–
PTON  PELOTON INTERACTIVE INCORPORATED CLASS A COM$1,038
-32.2%
1350.0%0.00%–
PENN ExitPENN ENTERTAINMENT INCORPORATED$0–-65
-100.0%
-0.00%–
CVS ExitCVS HEALTH CORPORATION$0–-57
-100.0%
-0.00%–
AEHR ExitAEHR TEST SYSTEMS$0–-250
-100.0%
-0.00%–
MRVL ExitMARVELL TECHNOLOGY INCORPORATED$0–-191
-100.0%
-0.00%–
ExitAPTOSE BIOSCIENCES INCORPORATED COM NEW$0–-18,250
-100.0%
-0.00%–
OSH ExitOAK STR HEALTH INCORPORATED$0–-2,000
-100.0%
-0.02%–
Original filings

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

  • View 13F-HR filed 2023-07-20
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

Export Gleason Group, Inc.'s holdings

CSVXLS