13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001376474-24-000164
Total Value
$478.4M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 220,813 | $106.1M | 22.19% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 235,649 | $61.2M | 12.80% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 329,274 | $57.7M | 12.06% |
| 4 | VANGUARD VALUE ETF | 922908744 | 239,613 | $39.0M | 8.16% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 104,858 | $36.1M | 7.54% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 556,299 | $33.5M | 7.01% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 455,136 | $28.2M | 5.90% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 148,033 | $17.1M | 3.57% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 222,270 | $8.7M | 1.81% |
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 68,941 | $6.4M | 1.34% |
| 11 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 87,242 | $5.9M | 1.24% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 119,225 | $5.0M | 1.04% |
| 13 | SCHWAB U.S. MID-CAP ETF | 808524508 | 55,917 | $4.6M | 0.95% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 17,342 | $4.3M | 0.91% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 18,615 | $4.3M | 0.89% |
| 16 | BANK AMERICA CORPORATION | 060505104 | 98,285 | $3.7M | 0.78% |
| 17 | PROCTER AND GAMBLE COMPANY | 742718109 | 19,431 | $3.2M | 0.66% |
| 18 | JPMORGAN CHASE & COMPANY | VYLD | 15,483 | $3.1M | 0.65% |
| 19 | WILLIAMS SONOMA INCORPORATED | WSM | 8,969 | $2.8M | 0.60% |
| 20 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 56,905 | $2.8M | 0.59% |
| 21 | CHEVRON CORPORATION NEW | CVX | 12,223 | $1.9M | 0.40% |
| 22 | EXXON MOBIL CORPORATION | XOM | 16,371 | $1.9M | 0.40% |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 30,020 | $1.8M | 0.38% |
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 72,497 | $1.8M | 0.38% |
| 25 | ELI LILLY & COMPANY | LLY | 2,245 | $1.7M | 0.37% |
| 26 | CINTAS CORPORATION | CTAS | 2,470 | $1.7M | 0.35% |
| 27 | DEERE & COMPANY | DE | 3,707 | $1.5M | 0.32% |
| 28 | QUALCOMM INCORPORATED | QCOM | 8,153 | $1.4M | 0.29% |
| 29 | TARGET CORPORATION | TGT | 7,285 | $1.3M | 0.27% |
| 30 | SOUTHERN COMPANY | SOMN | 16,423 | $1.2M | 0.25% |
| 31 | CATERPILLAR INCORPORATED | CAT | 3,172 | $1.2M | 0.24% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,325 | $1.2M | 0.24% |
| 33 | CISCO SYSTEMS INCORPORATED | CSCO | 22,305 | $1.1M | 0.23% |
| 34 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,389 | $1.0M | 0.21% |
| 35 | DISNEY WALT COMPANY | 254687106 | 8,283 | $1.0M | 0.21% |
| 36 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,419 | $954,047 | 0.20% |
| 37 | COCA COLA COMPANY | KO | 14,819 | $906,648 | 0.19% |
| 38 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,108 | $886,456 | 0.19% |
| 39 | WALMART INCORPORATED | WMT | 13,767 | $828,335 | 0.17% |
| 40 | NIKE INCORPORATED CLASS B | NKE | 8,633 | $811,371 | 0.17% |
| 41 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 13,493 | $778,416 | 0.16% |
| 42 | HOME DEPOT INCORPORATED | HD | 1,937 | $743,129 | 0.16% |
| 43 | MCDONALDS CORPORATION | MCD | 2,439 | $687,615 | 0.14% |
| 44 | APPLE INCORPORATED | AAPL | 3,975 | $681,645 | 0.14% |
| 45 | INTEL CORPORATION | INTC | 15,017 | $663,301 | 0.14% |
| 46 | GILEAD SCIENCES INCORPORATED | GILD | 8,713 | $638,256 | 0.13% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,737 | $602,149 | 0.13% |
| 48 | ISHARES TR CORE S&P500 ETF | 464287200 | 995 | $523,102 | 0.11% |
| 49 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,650 | $468,815 | 0.10% |
| 50 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,692 | $451,113 | 0.09% |
| 51 | TESLA INCORPORATED | TSLA | 2,490 | $437,717 | 0.09% |
| 52 | BLACKROCK INCORPORATED | BLK | 510 | $425,171 | 0.09% |
| 53 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 4,647 | $392,380 | 0.08% |
| 54 | SCHWAB STRATEGIC TR MUN BD ETF | 808524649 | 7,508 | $390,791 | 0.08% |
| 55 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 808524862 | 8,012 | $386,255 | 0.08% |
| 56 | COLGATE PALMOLIVE COMPANY | CL | 4,124 | $371,388 | 0.08% |
| 57 | LOWES COMPANIES INCORPORATED | 548661107 | 1,414 | $360,166 | 0.08% |
| 58 | WASTE MGMT INCORPORATED DEL | 94106L109 | 1,654 | $352,624 | 0.07% |
| 59 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 7,491 | $314,333 | 0.07% |
| 60 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,674 | $301,401 | 0.06% |
| 61 | AMAZON COM INCORPORATED | AMZN | 1,626 | $293,298 | 0.06% |
| 62 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,940 | $292,804 | 0.06% |
| 63 | PARKER-HANNIFIN CORPORATION | PH | 488 | $271,363 | 0.06% |
| 64 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,396 | $255,012 | 0.05% |
| 65 | ATMOS ENERGY CORPORATION | ATO | 2,024 | $240,558 | 0.05% |
| 66 | UNION PAC CORPORATION | UNP | 940 | $231,117 | 0.05% |
| 67 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,480 | $228,082 | 0.05% |
| 68 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,805 | $227,178 | 0.05% |
| 69 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,329 | $225,263 | 0.05% |
| 70 | FORD MTR COMPANY DEL | 345370860 | 16,815 | $223,303 | 0.05% |
| 71 | EATON CORPORATION PLC SHS | ETN | 596 | $186,256 | 0.04% |
| 72 | UNITED RENTALS INCORPORATED | URI | 254 | $183,256 | 0.04% |
| 73 | SPDR S&P 500 ETF | SPY | 348 | $182,035 | 0.04% |
| 74 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,155 | $175,860 | 0.04% |
| 75 | BROWN FORMAN CORPORATION CLASS B | BF-B | 3,015 | $155,649 | 0.03% |
| 76 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $152,249 | 0.03% |
| 77 | CITIGROUP INCORPORATED COM NEW | C-PR | 2,370 | $149,898 | 0.03% |
| 78 | META PLATFORMS INCORPORATED CLASS A | META | 302 | $146,790 | 0.03% |
| 79 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,174 | $143,527 | 0.03% |
| 80 | MORGAN STANLEY COM NEW | MS-PQ | 1,448 | $136,305 | 0.03% |
| 81 | CONOCOPHILLIPS | COP | 1,054 | $134,096 | 0.03% |
| 82 | SHOPIFY INCORPORATED CLASS A | SHOP | 1,627 | $125,556 | 0.03% |
| 83 | PHILLIPS 66 | PSX | 734 | $119,940 | 0.03% |
| 84 | PEPSICO INCORPORATED | PEP | 618 | $108,115 | 0.02% |
| 85 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 859 | $103,928 | 0.02% |
| 86 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,750 | $99,900 | 0.02% |
| 87 | AMGEN INCORPORATED | AMGN | 347 | $98,735 | 0.02% |
| 88 | VISA INCORPORATED COM CLASS A | V | 349 | $97,277 | 0.02% |
| 89 | STARBUCKS CORPORATION | SBUX | 1,027 | $93,881 | 0.02% |
| 90 | AMERICAN EXPRESS COMPANY | AXP | 407 | $92,578 | 0.02% |
| 91 | HERC HLDGS INCORPORATED | HRI | 508 | $85,521 | 0.02% |
| 92 | MICROSOFT CORPORATION | MSFT | 200 | $84,289 | 0.02% |
| 93 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,430 | $83,001 | 0.02% |
| 94 | CLOROX COMPANY DEL | CLX | 533 | $81,556 | 0.02% |
| 95 | MERCK & COMPANY INCORPORATED | MRK | 614 | $80,967 | 0.02% |
| 96 | CSX CORPORATION | CSX | 2,170 | $80,456 | 0.02% |
| 97 | CENTENE CORPORATION DEL | CNC | 1,000 | $78,480 | 0.02% |
| 98 | UNITEDHEALTH GROUP INCORPORATED | UNH | 158 | $78,157 | 0.02% |
| 99 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 827 | $78,115 | 0.02% |
| 100 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $75,827 | 0.02% |
| 101 | SEMPRA | SREA | 1,048 | $75,272 | 0.02% |
| 102 | NEWMONT CORPORATION | NEMCL | 2,096 | $75,134 | 0.02% |
| 103 | DOW INCORPORATED | DOW | 1,245 | $72,150 | 0.02% |
| 104 | ISHARES TR RUS MD CP GR ETF | 464287481 | 624 | $71,215 | 0.01% |
| 105 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 2,117 | $67,061 | 0.01% |
| 106 | CONSOLIDATED EDISON INCORPORATED | ED | 709 | $64,380 | 0.01% |
| 107 | EMERSON ELEC COMPANY | EMR | 552 | $62,610 | 0.01% |
| 108 | HERSHEY COMPANY | HSY | 312 | $60,664 | 0.01% |
| 109 | NORTHERN TR CORPORATION | NTRSO | 664 | $59,007 | 0.01% |
| 110 | DONALDSON INCORPORATED | DCI | 784 | $58,536 | 0.01% |
| 111 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,955 | $57,036 | 0.01% |
| 112 | CHURCHILL DOWNS INCORPORATED | CHDN | 446 | $55,232 | 0.01% |
| 113 | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | WSC | 1,143 | $53,150 | 0.01% |
| 114 | GENERAL DYNAMICS CORPORATION | GD | 179 | $50,671 | 0.01% |
| 115 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 25434V724 | 1,231 | $50,364 | 0.01% |
| 116 | ENBRIDGE INCORPORATED | ENNPF | 1,371 | $49,597 | 0.01% |
| 117 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,522 | $49,132 | 0.01% |
| 118 | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 25434V401 | 836 | $47,644 | 0.01% |
| 119 | DOMINION ENERGY INCORPORATED | D | 903 | $44,413 | 0.01% |
| 120 | PFIZER INCORPORATED | PFE | 1,543 | $42,829 | 0.01% |
| 121 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 154 | $41,725 | 0.01% |
| 122 | INTERNATIONAL BUSINESS MACHINES | INTR | 212 | $40,487 | 0.01% |
| 123 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 288 | $40,276 | 0.01% |
| 124 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 457 | $38,724 | 0.01% |
| 125 | APPLIED MATLS INCORPORATED | 038222105 | 180 | $37,223 | 0.01% |
| 126 | INVESCO QQQ TR | IVZ | 82 | $36,461 | 0.01% |
| 127 | TEXTRON INCORPORATED | TXT | 376 | $36,067 | 0.01% |
| 128 | SPDR HEALTH CARE SELECT | 81369Y209 | 244 | $36,022 | 0.01% |
| 129 | KIMBERLY-CLARK CORPORATION | KMB | 256 | $33,136 | 0.01% |
| 130 | DOVER CORPORATION | DOV | 182 | $32,226 | 0.01% |
| 131 | ALLSTATE CORPORATION | ALL-PJ | 181 | $31,341 | 0.01% |
| 132 | PROGRESSIVE CORPORATION | 743315103 | 151 | $31,243 | 0.01% |
| 133 | FEDEX CORPORATION | FDX | 108 | $31,187 | 0.01% |
| 134 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 325 | $28,999 | 0.01% |
| 135 | BROWN FORMAN CORPORATION CLASS A | BF-B | 524 | $27,757 | 0.01% |
| 136 | ORION GROUP HLDGS INCORPORATED | ORN | 3,382 | $27,732 | 0.01% |
| 137 | VANGUARD ENERGY ETF | 92204A306 | 206 | $27,193 | 0.01% |
| 138 | SNAP ON INCORPORATED | SNA | 87 | $25,716 | 0.01% |
| 139 | NVIDIA CORPORATION | NVDA | 28 | $25,332 | 0.01% |
| 140 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 399 | $24,885 | 0.01% |
| 141 | AT&T INCORPORATED | T-PC | 1,390 | $24,458 | 0.01% |
| 142 | US BANCORP DEL COM NEW | USB-PS | 497 | $22,208 | 0.00% |
| 143 | ABBVIE INCORPORATED | ABBV | 117 | $21,329 | 0.00% |
| 144 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 237 | $20,942 | 0.00% |
| 145 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $20,882 | 0.00% |
| 146 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 568 | $20,865 | 0.00% |
| 147 | DUPONT DE NEMOURS INCORPORATED | DD | 263 | $20,131 | 0.00% |
| 148 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 258 | $18,700 | 0.00% |
| 149 | HERON THERAPEUTICS INCORPORATED | HRTX | 6,670 | $18,476 | 0.00% |
| 150 | ISHARES TR MSCI EAFE ETF | 464287465 | 229 | $18,277 | 0.00% |
| 151 | DIAGEO PLC SPON ADR NEW | DGEAF | 119 | $17,769 | 0.00% |
| 152 | EVERSOURCE ENERGY | ES | 271 | $16,187 | 0.00% |
| 153 | ELEVANCE HEALTH INCORPORATED | ELV | 31 | $15,951 | 0.00% |
| 154 | MARSH & MCLENNAN COMPANIES INCORPORATED | 571748102 | 75 | $15,475 | 0.00% |
| 155 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 422 | $15,115 | 0.00% |
| 156 | NESTLE S A SPONSORED ADR | 641069406 | 139 | $14,777 | 0.00% |
| 157 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 158 | $14,457 | 0.00% |
| 158 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 284 | $14,256 | 0.00% |
| 159 | ISHARES TR S&P MC 400GR ETF | 464287606 | 153 | $13,928 | 0.00% |
| 160 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 26 | $13,863 | 0.00% |
| 161 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 190 | $13,763 | 0.00% |
| 162 | NORFOLK SOUTHN CORPORATION | 655844108 | 53 | $13,528 | 0.00% |
| 163 | WELLS FARGO COMPANY NEW | 949746101 | 226 | $13,109 | 0.00% |
| 164 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 302 | $12,924 | 0.00% |
| 165 | ABBOTT LABS | ABLZF | 113 | $12,843 | 0.00% |
| 166 | FASTENAL COMPANY | FAST | 165 | $12,711 | 0.00% |
| 167 | POLARIS INCORPORATED | PII | 123 | $12,284 | 0.00% |
| 168 | RTX CORPORATION | RTX | 126 | $12,281 | 0.00% |
| 169 | TJX COMPANIES INCORPORATED NEW | 872540109 | 115 | $11,683 | 0.00% |
| 170 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $11,340 | 0.00% |
| 171 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 52 | $10,593 | 0.00% |
| 172 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 82 | $9,960 | 0.00% |
| 173 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 51 | $9,788 | 0.00% |
| 174 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,635 | $9,157 | 0.00% |
| 175 | CORNING INCORPORATED | GLW | 271 | $8,926 | 0.00% |
| 176 | MASTERBRAND INCORPORATED COMMON STOCK | MBC | 450 | $8,427 | 0.00% |
| 177 | ROYAL GOLD INCORPORATED | RGLD | 69 | $8,389 | 0.00% |
| 178 | SHARECARE INCORPORATED COM CLASS A | 81948W104 | 10,000 | $7,675 | 0.00% |
| 179 | VICI PPTYS INCORPORATED REIT | 925652109 | 227 | $6,751 | 0.00% |
| 180 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 600 | $6,570 | 0.00% |
| 181 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 62 | $6,288 | 0.00% |
| 182 | APOGEE ENTERPRISES INCORPORATED | APOG | 106 | $6,264 | 0.00% |
| 183 | ISHARES TR MRGSTR SM CP GR | 464288604 | 126 | $5,873 | 0.00% |
| 184 | DOLLAR TREE INCORPORATED | DLTR | 40 | $5,326 | 0.00% |
| 185 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $4,979 | 0.00% |
| 186 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 435 | $4,889 | 0.00% |
| 187 | NAVIGATOR HLDGS LIMITED SHS | NVGS | 201 | $3,091 | 0.00% |
| 188 | TWILIO INCORPORATED CLASS A | TWLO | 50 | $3,058 | 0.00% |
| 189 | DOCUSIGN INCORPORATED | DOCU | 44 | $2,620 | 0.00% |
| 190 | NEUEHEALTH INCORPORATED COM NEW | 10920V404 | 379 | $2,464 | 0.00% |
| 191 | APTOSE BIOSCIENCES INCORPORATED | APTOF | 1,216 | $2,019 | 0.00% |
| 192 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 31 | $1,265 | 0.00% |
| 193 | SOUTHWEST AIRLS COMPANY | 844741108 | 42 | $1,239 | 0.00% |
| 194 | JOBY AVIATION INCORPORATED COMMON STOCK | JOBY-WT | 200 | $1,072 | 0.00% |
| 195 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17 | $820 | 0.00% |
| 196 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 15 | $751 | 0.00% |
| 197 | COUPANG INCORPORATED CLASS A | CPNG | 36 | $640 | 0.00% |
| 198 | VIATRIS INCORPORATED | VTRS | 51 | $609 | 0.00% |
| 199 | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | BBAAY | 5 | $367 | 0.00% |
| 200 | SPIRIT AIRLS INCORPORATED | 848577102 | 54 | $264 | 0.00% |
| 201 | NUVEEN PREFERRED & INCOME OPPORTUNIT | NU | 21 | $148 | 0.00% |
| 202 | CANOPY GROWTH CORPORATION COM NEW | CGC | 3 | $26 | 0.00% |
| 203 | ASENSUS SURGICAL INCORPORATED | 04367G103 | 20 | $5 | 0.00% |
| 204 | INVO BIOSCIENCE INCORPORATED COM NEW | 44984F401 | 3 | $3 | 0.00% |
| 205 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $0 | 0.00% |
| 206 | SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | 875 | $0 | 0.00% |