Gleason Group, Inc. - Q3 2023 holdings

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$381 Million is the total value of Gleason Group, Inc.'s 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$83,480,077
-1.3%
212,580
+2.4%
21.93%
-0.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETF$46,868,796
+3.2%
220,652
+7.0%
12.31%
+4.5%
VXF BuyVANGUARD EXTENDED MARKET ETF$43,296,495
-1.3%
302,076
+2.5%
11.38%
-0.1%
VTV BuyVANGUARD VALUE ETF$32,613,514
-1.8%
236,450
+1.2%
8.57%
-0.6%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETF$27,480,105
+1.2%
513,455
+6.1%
7.22%
+2.5%
SCHX BuySCHWAB U.S. LARGE-CAP ETF$20,228,143
+6.7%
399,766
+10.4%
5.32%
+8.0%
ITOT BuyISHARES TR CORE S&P TTL STK$13,886,364
-3.4%
147,429
+0.3%
3.65%
-2.2%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETF$6,640,623
-2.3%
195,542
+2.6%
1.74%
-1.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$4,587,629
-1.4%
117,002
+2.3%
1.20%
-0.2%
VO BuyVANGUARD MID-CAP ETF$3,597,891
-5.1%
17,278
+0.4%
0.94%
-3.9%
VB BuyVANGUARD SMALL-CAP ETF$3,517,910
-4.6%
18,606
+0.4%
0.92%
-3.4%
SCHM BuySCHWAB U.S. MID-CAP ETF$3,410,229
+7.0%
50,388
+12.3%
0.90%
+8.3%
PG BuyPROCTER AND GAMBLE COMPANY$2,830,171
-3.6%
19,403
+0.3%
0.74%
-2.2%
SCHA BuySCHWAB U.S. SMALL-CAP ETF$2,097,540
+7.0%
50,641
+13.1%
0.55%
+8.3%
CVX BuyCHEVRON CORPORATION NEW$2,056,027
+8.1%
12,193
+0.9%
0.54%
+9.5%
WSM BuyWILLIAMS SONOMA INCORPORATED$1,381,392
+25.0%
8,889
+0.6%
0.36%
+26.5%
SCHB BuySCHWAB U.S. BROAD MARKET ETF$1,255,237
+3.7%
25,180
+7.5%
0.33%
+5.1%
LLY BuyELI LILLY & COMPANY$1,226,195
+14.8%
2,283
+0.2%
0.32%
+16.2%
CTAS BuyCINTAS CORPORATION$1,182,513
-3.0%
2,458
+0.2%
0.31%
-1.6%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,181,391
+4.7%
21,975
+0.7%
0.31%
+5.8%
SO BuySOUTHERN COMPANY$1,041,845
-6.9%
16,098
+1.1%
0.27%
-5.5%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS B$979,646
-12.2%
6,285
+0.9%
0.26%
-11.4%
QCOM BuyQUALCOMM INCORPORATED$895,882
-6.0%
8,067
+0.7%
0.24%
-4.9%
COST BuyCOSTCO WHOLESALE CORPORATION NEW$843,466
+5.1%
1,493
+0.2%
0.22%
+6.7%
KO BuyCOCA COLA COMPANY$816,481
-6.3%
14,585
+0.8%
0.22%
-4.9%
NKE BuyNIKE INCORPORATED CLASS B$819,984
-13.1%
8,575
+0.3%
0.22%
-12.2%
TGT BuyTARGET CORPORATION$793,920
-15.4%
7,180
+0.9%
0.21%
-14.3%
GILD BuyGILEAD SCIENCES INCORPORATED$640,170
-1.8%
8,542
+1.0%
0.17%
-0.6%
MCD BuyMCDONALDS CORPORATION$635,008
-11.4%
2,410
+0.4%
0.17%
-10.2%
HD BuyHOME DEPOT INCORPORATED$578,272
-2.1%
1,914
+0.6%
0.15%
-0.7%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$529,540
-0.1%
1,724
+0.3%
0.14%
+0.7%
BuyGSK PLC SPONSORED ADR$442,856
+2.7%
12,217
+1.0%
0.12%
+3.6%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETF$391,498
-4.1%
7,548
+0.6%
0.10%
-2.8%
D BuyDOMINION ENERGY INCORPORATED$383,975
-12.6%
8,596
+1.4%
0.10%
-11.4%
SCHO NewSCHWAB SHORT-TERM U.S. TREASURY ETF$375,458–7,840
+100.0%
0.10%–
NewSCHWAB STRATEGIC TR MUN BD ETF$369,730–7,458
+100.0%
0.10%–
BFB BuyBROWN FORMAN CORPORATION CLASS B$369,138
-13.3%
6,399
+0.3%
0.10%
-12.6%
BLK BuyBLACKROCK INCORPORATED$325,669
-5.8%
504
+0.8%
0.09%
-4.4%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED$328,804
-12.0%
10,145
+1.0%
0.09%
-11.3%
CL BuyCOLGATE PALMOLIVE COMPANY$289,764
-7.1%
4,075
+0.6%
0.08%
-6.2%
WM BuyWASTE MGMT INCORPORATED DEL$250,314
-11.7%
1,642
+0.4%
0.07%
-10.8%
DUK BuyDUKE ENERGY CORPORATION NEW COM NEW$234,933
-0.6%
2,662
+1.1%
0.06%
+1.6%
SJM BuySMUCKER J M COMPANY COM NEW$217,781
-16.2%
1,772
+0.7%
0.06%
-14.9%
ATO BuyATMOS ENERGY CORPORATION$211,397
-8.4%
1,996
+0.7%
0.06%
-6.7%
HRI BuyHERC HLDGS INCORPORATED$211,351
-12.7%
1,777
+0.5%
0.06%
-11.1%
EL BuyLAUDER ESTEE COMPANIES INCORPORATED CLASS A$212,004
-26.1%
1,467
+0.5%
0.06%
-24.3%
F BuyFORD MTR COMPANY DEL$201,818
-17.1%
16,249
+1.0%
0.05%
-15.9%
UNP BuyUNION PAC CORPORATION$190,362
+0.2%
935
+0.6%
0.05%
+2.0%
SPY BuySPDR S&P 500 ETF$156,791
-3.2%
367
+0.5%
0.04%
-2.4%
HUM BuyHUMANA INCORPORATED$147,424
+9.0%
303
+0.3%
0.04%
+11.4%
AWK BuyAMERICAN WTR WKS COMPANY INCORPORATED NEW$143,794
-12.8%
1,161
+0.5%
0.04%
-11.6%
ETN BuyEATON CORPORATION PLC SHS$126,570
+6.5%
593
+0.3%
0.03%
+6.5%
COP BuyCONOCOPHILLIPS$124,125
+16.8%
1,036
+1.0%
0.03%
+17.9%
URI BuyUNITED RENTALS INCORPORATED$112,354
+0.2%
253
+0.4%
0.03%
+3.4%
MS BuyMORGAN STANLEY COM NEW$115,771
-3.4%
1,418
+1.0%
0.03%
-3.2%
DG BuyDOLLAR GENERAL CORPORATION NEW$101,271
-37.5%
957
+0.3%
0.03%
-35.7%
PEP BuyPEPSICO INCORPORATED$103,910
-7.8%
613
+0.7%
0.03%
-6.9%
C BuyCITIGROUP INCORPORATED COM NEW$95,459
-9.5%
2,321
+1.3%
0.02%
-7.4%
SBUX BuySTARBUCKS CORPORATION$93,076
-7.3%
1,020
+0.6%
0.02%
-7.7%
AMGN BuyAMGEN INCORPORATED$91,867
+22.1%
342
+0.9%
0.02%
+20.0%
PSX BuyPHILLIPS 66$86,871
+27.1%
723
+1.0%
0.02%
+27.8%
V BuyVISA INCORPORATED COM CLASS A$83,240
-3.0%
362
+0.3%
0.02%0.0%
UNH BuyUNITEDHEALTH GROUP INCORPORATED$79,076
+5.3%
157
+0.6%
0.02%
+10.5%
NEM BuyNEWMONT CORPORATION$76,176
-12.5%
2,062
+1.0%
0.02%
-13.0%
PFE BuyPFIZER INCORPORATED$76,738
-8.5%
2,313
+1.1%
0.02%
-9.1%
XLE BuySPDR ENERGY SELECT SECTOR FUND$73,505
+12.2%
813
+0.7%
0.02%
+11.8%
OHI BuyOMEGA HEALTHCARE INVS INCORPORATED REIT$67,327
+10.3%
2,030
+2.1%
0.02%
+12.5%
SRE BuySEMPRA$70,125
-5.8%
1,031
+101.8%
0.02%
-5.3%
CLX BuyCLOROX COMPANY DEL$68,647
-17.0%
524
+0.8%
0.02%
-14.3%
MSFT BuyMICROSOFT CORPORATION$63,018
-7.1%
200
+0.5%
0.02%
-5.6%
CSX BuyCSX CORPORATION$66,308
-9.5%
2,156
+0.3%
0.02%
-10.5%
HSY BuyHERSHEY COMPANY$61,572
-19.4%
308
+0.7%
0.02%
-20.0%
ED BuyCONSOLIDATED EDISON INCORPORATED$59,553
-4.6%
696
+0.9%
0.02%0.0%
AXP BuyAMERICAN EXPRESS COMPANY$60,251
-14.0%
404
+0.5%
0.02%
-11.1%
MRK BuyMERCK & COMPANY INCORPORATED$62,317
-10.2%
605
+0.7%
0.02%
-11.1%
EPD BuyENTERPRISE PRODUCTS PARTNERS L P$51,510
+5.8%
1,882
+1.9%
0.01%
+7.7%
EMR BuyEMERSON ELEC COMPANY$52,747
+7.4%
546
+0.6%
0.01%
+7.7%
ENB BuyENBRIDGE INCORPORATED$44,061
-9.3%
1,328
+1.6%
0.01%
-7.7%
NTRS BuyNORTHERN TR CORPORATION$45,215
-5.3%
651
+1.1%
0.01%0.0%
DCI BuyDONALDSON INCORPORATED$46,396
-4.2%
778
+0.4%
0.01%
-7.7%
DFUS BuyDIMENSIONAL ETF TRUST U S EQUTIY ETF$38,898
-3.0%
836
+0.4%
0.01%0.0%
GD BuyGENERAL DYNAMICS CORPORATION$39,227
+3.3%
178
+1.1%
0.01%0.0%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATED$35,660
-2.1%
3,429
+1.4%
0.01%0.0%
VTWV BuyVANGUARD RUSSELL 2000 VALUE ETF$34,054
-2.8%
285
+0.7%
0.01%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHINES$29,196
+6.0%
208
+1.0%
0.01%
+14.3%
KMB BuyKIMBERLY-CLARK CORPORATION$30,361
-11.7%
251
+0.8%
0.01%
-11.1%
XLV BuySPDR HEALTH CARE SELECT$31,140
-2.6%
242
+0.4%
0.01%0.0%
BFA BuyBROWN FORMAN CORPORATION CLASS A$30,239
-14.4%
520
+0.2%
0.01%
-11.1%
MPC BuyMARATHON PETE CORPORATION$28,850
+127.6%
191
+75.2%
0.01%
+166.7%
AMAT BuyAPPLIED MATLS INCORPORATED$24,898
-4.0%
180
+0.6%
0.01%0.0%
DOV BuyDOVER CORPORATION$25,216
-5.2%
181
+0.6%
0.01%0.0%
MO BuyALTRIA GROUP INCORPORATED$24,867
-5.3%
591
+1.9%
0.01%0.0%
VDE BuyVANGUARD ENERGY ETF$25,566
+13.2%
202
+1.0%
0.01%
+16.7%
FBHS BuyFORTUNE BRANDS INNOVATIONS INCORPORATED$28,258
-13.3%
455
+0.4%
0.01%
-12.5%
FDX BuyFEDEX CORPORATION$28,241
+7.4%
107
+0.9%
0.01%0.0%
SNA BuySNAP ON INCORPORATED$21,858
-10.9%
86
+1.2%
0.01%0.0%
NewHF SINCLAIR CORPORATION$23,512–413
+100.0%
0.01%–
DFAS BuyDIMENSIONAL ETF TRUST U S SM CAP ETF$20,860
-3.9%
397
+0.3%
0.01%
-16.7%
ALL BuyALLSTATE CORPORATION$19,896
+3.0%
179
+1.1%
0.01%0.0%
RPV BuyINVESCO S&P 500 PURE VALUE ETF$17,211
-4.5%
234
+0.9%
0.01%0.0%
ABBV BuyABBVIE INCORPORATED$17,123
+11.7%
115
+0.9%
0.00%0.0%
RPG BuyINVESCO S&P 500 PURE GROWTH ETF$17,064
-0.9%
566
+400.9%
0.00%0.0%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED$14,215
-3.9%
154
+1.3%
0.00%0.0%
CMCSA BuyCOMCAST CORPORATION NEW CLASS A$16,975
+7.4%
383
+0.8%
0.00%0.0%
USB BuyUS BANCORP DEL COM NEW$15,998
+1.4%
484
+1.5%
0.00%0.0%
MMC BuyMARSH & MCLENNAN COMPANIES INCORPORATED$14,195
+1.6%
75
+1.4%
0.00%0.0%
ES BuyEVERSOURCE ENERGY$15,578
-17.1%
268
+1.1%
0.00%
-20.0%
BuyKBS REAL ESTAT INVT TR III INCORPORATED REIT$14,716
+0.4%
1,635
+0.4%
0.00%0.0%
PII BuyPOLARIS INCORPORATED$12,596
-13.4%
121
+0.8%
0.00%
-25.0%
SCHW BuySCHWAB CHARLES CORPORATION$10,359
-2.7%
189
+0.5%
0.00%0.0%
ET NewENERGY TRANSFER L P COM UT LTD PTN$10,383–740
+100.0%
0.00%–
UBSI BuyUNITED BANKSHARES INCORPORATED WEST VA$11,392
-5.9%
413
+1.2%
0.00%0.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$12,194
-4.7%
279
+0.7%
0.00%0.0%
BAX BuyBAXTER INTERNATIONAL INCORPORATED$11,241
-16.6%
298
+0.7%
0.00%0.0%
ANTM BuyELEVANCE HEALTH INCORPORATED$13,310
-1.7%
31
+3.3%
0.00%
-25.0%
ABT BuyABBOTT LABS$10,833
-10.7%
112
+0.9%
0.00%0.0%
GLW BuyCORNING INCORPORATED$8,108
-12.2%
266
+0.8%
0.00%0.0%
FAST BuyFASTENAL COMPANY$8,853
-6.8%
162
+0.6%
0.00%0.0%
WFC BuyWELLS FARGO COMPANY NEW$9,112
-3.5%
223
+0.9%
0.00%0.0%
TRP NewTC ENERGY CORPORATION$9,497–276
+100.0%
0.00%–
RTX BuyRTX CORPORATION$8,942
-26.0%
124
+0.8%
0.00%
-33.3%
TTE BuyTOTALENERGIES SE SPONSORED ADS$6,979
+15.3%
106
+1.0%
0.00%0.0%
VICI BuyVICI PPTYS INCORPORATED REIT$6,417
-6.3%
220
+0.9%
0.00%0.0%
APOG BuyAPOGEE ENTERPRISES INCORPORATED$4,932
-0.3%
105
+1.0%
0.00%0.0%
NVGS BuyNAVIGATOR HLDGS LIMITED SHS$2,964
+13.9%
201
+0.5%
0.00%0.0%
DNUT BuyKRISPY KREME INCORPORATED$381
-15.1%
31
+3.3%
0.00%–
VTRS BuyVIATRIS INCORPORATED$4920.0%50
+2.0%
0.00%–
GPS NewGAP INCORPORATED$935–88
+100.0%
0.00%–
LUV BuySOUTHWEST AIRLS COMPANY$1,135
-24.4%
42
+2.4%
0.00%–
NewINVO BIOSCIENCE INCORPORATED COM NEW$2–3
+100.0%
0.00%–
SAVE BuySPIRIT AIRLS INCORPORATED$854
-2.2%
52
+2.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-12
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.

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