13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001376474-25-000329
Total Value
$553.5M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 252,563 | $129.8M | 23.45% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 273,361 | $75.1M | 13.57% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 411,004 | $70.8M | 12.79% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 734,574 | $45.6M | 8.24% |
| 5 | VANGUARD VALUE ETF | 922908744 | 238,589 | $41.2M | 7.45% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 98,569 | $36.6M | 6.60% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,305,567 | $28.8M | 5.21% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 147,484 | $18.0M | 3.25% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 456,176 | $9.0M | 1.63% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 143,776 | $6.5M | 1.18% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 240,239 | $6.0M | 1.09% |
| 12 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 78,655 | $5.5M | 0.99% |
| 13 | VANGUARD MID-CAP ETF | 922908629 | 18,547 | $4.8M | 0.87% |
| 14 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 921935870 | 47,468 | $4.8M | 0.86% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 178,374 | $4.7M | 0.84% |
| 16 | VANGUARD SMALL-CAP ETF | 922908751 | 19,229 | $4.3M | 0.77% |
| 17 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 84,561 | $4.2M | 0.76% |
| 18 | BANK AMERICA CORPORATION | 060505104 | 98,764 | $4.1M | 0.74% |
| 19 | JPMORGAN CHASE & COMPANY. | VYLD | 13,299 | $3.3M | 0.59% |
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 110,949 | $3.1M | 0.55% |
| 21 | PROCTER AND GAMBLE COMPANY | 742718109 | 17,779 | $3.0M | 0.55% |
| 22 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 110,997 | $2.6M | 0.47% |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 103,066 | $2.2M | 0.40% |
| 24 | CINTAS CORPORATION | CTAS | 9,956 | $2.0M | 0.37% |
| 25 | WILLIAMS SONOMA INCORPORATED | WSM | 12,550 | $2.0M | 0.36% |
| 26 | EXXON MOBIL CORPORATION | XOM | 16,535 | $2.0M | 0.36% |
| 27 | CHEVRON CORPORATION NEW | CVX | 11,076 | $1.9M | 0.33% |
| 28 | SOUTHERN COMPANY | SOMN | 16,981 | $1.6M | 0.28% |
| 29 | DEERE & COMPANY | DE | 3,067 | $1.4M | 0.26% |
| 30 | CISCO SYSTEMS INCORPORATED | CSCO | 22,994 | $1.4M | 0.26% |
| 31 | QUALCOMM INCORPORATED | QCOM | 8,313 | $1.3M | 0.23% |
| 32 | ELI LILLY & COMPANY | LLY | 1,540 | $1.3M | 0.23% |
| 33 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,316 | $1.2M | 0.22% |
| 34 | COCA COLA COMPANY | KO | 15,268 | $1.1M | 0.20% |
| 35 | WALMART INCORPORATED | WMT | 12,412 | $1.1M | 0.20% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,489 | $1.1M | 0.19% |
| 37 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,911 | $1.0M | 0.18% |
| 38 | GILEAD SCIENCES INCORPORATED | GILD | 9,028 | $1.0M | 0.18% |
| 39 | CATERPILLAR INCORPORATED | CAT | 2,649 | $873,628 | 0.16% |
| 40 | TESLA INCORPORATED | TSLA | 3,234 | $838,123 | 0.15% |
| 41 | TARGET CORPORATION | TGT | 7,523 | $785,053 | 0.14% |
| 42 | MCDONALDS CORPORATION | MCD | 2,498 | $780,338 | 0.14% |
| 43 | CITIGROUP INCORPORATED COM NEW | C-PR | 10,678 | $758,051 | 0.14% |
| 44 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,751 | $742,597 | 0.13% |
| 45 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 14,435 | $700,693 | 0.13% |
| 46 | APPLE INCORPORATED | AAPL | 3,057 | $679,090 | 0.12% |
| 47 | HOME DEPOT INCORPORATED | HD | 1,540 | $564,525 | 0.10% |
| 48 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,000 | $561,629 | 0.10% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,765 | $550,825 | 0.10% |
| 50 | BLACKROCK INCORPORATED | BLK | 522 | $493,592 | 0.09% |
| 51 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,934 | $481,283 | 0.09% |
| 52 | ATMOS ENERGY CORPORATION | ATO | 2,075 | $320,768 | 0.06% |
| 53 | LOWES COMPANIES INCORPORATED | 548661107 | 1,331 | $310,419 | 0.06% |
| 54 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,949 | $301,406 | 0.05% |
| 55 | PARKER-HANNIFIN CORPORATION | PH | 494 | $300,013 | 0.05% |
| 56 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,422 | $275,941 | 0.05% |
| 57 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,239 | $273,058 | 0.05% |
| 58 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,572 | $268,246 | 0.05% |
| 59 | COLGATE PALMOLIVE COMPANY | CL | 2,592 | $242,881 | 0.04% |
| 60 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 5,078 | $230,334 | 0.04% |
| 61 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,874 | $221,940 | 0.04% |
| 62 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,696 | $209,435 | 0.04% |
| 63 | WASTE MGMT INCORPORATED DEL | 94106L109 | 892 | $206,469 | 0.04% |
| 64 | UNION PAC CORPORATION | UNP | 855 | $201,895 | 0.04% |
| 65 | SPDR S&P 500 ETF | SPY | 351 | $196,584 | 0.04% |
| 66 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,160 | $181,283 | 0.03% |
| 67 | FORD MTR COMPANY | 345370860 | 17,851 | $179,042 | 0.03% |
| 68 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,201 | $177,157 | 0.03% |
| 69 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,750 | $173,250 | 0.03% |
| 70 | UNITED RENTALS INCORPORATED | URI | 257 | $160,752 | 0.03% |
| 71 | META PLATFORMS INCORPORATED CLASS A | META | 249 | $143,615 | 0.03% |
| 72 | EATON CORPORATION PLC SHS | ETN | 518 | $140,734 | 0.03% |
| 73 | VISA INCORPORATED COM CLASS A | V | 351 | $123,057 | 0.02% |
| 74 | AMAZON COM INCORPORATED | AMZN | 620 | $117,961 | 0.02% |
| 75 | RUMBLE INCORPORATED COM CLASS A | RUMBW | 16,322 | $115,397 | 0.02% |
| 76 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 884 | $114,061 | 0.02% |
| 77 | AMGEN INCORPORATED | AMGN | 358 | $111,478 | 0.02% |
| 78 | MORGAN STANLEY COM NEW | MS-PQ | 925 | $107,914 | 0.02% |
| 79 | DISNEY WALT COMPANY | 254687106 | 1,057 | $104,284 | 0.02% |
| 80 | NEWMONT CORPORATION | NEMCL | 2,144 | $103,495 | 0.02% |
| 81 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 755 | $100,426 | 0.02% |
| 82 | STARBUCKS CORPORATION | SBUX | 1,018 | $99,874 | 0.02% |
| 83 | CONOCOPHILLIPS | COP | 945 | $99,200 | 0.02% |
| 84 | PEPSICO INCORPORATED | PEP | 642 | $96,228 | 0.02% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $95,587 | 0.02% |
| 86 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $94,101 | 0.02% |
| 87 | PHILLIPS 66 | PSX | 760 | $93,827 | 0.02% |
| 88 | AMERICAN EXPRESS COMPANY | AXP | 341 | $91,679 | 0.02% |
| 89 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,462 | $90,351 | 0.02% |
| 90 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 2,280 | $86,811 | 0.02% |
| 91 | BROWN FORMAN CORPORATION CLASS B | BF-B | 2,544 | $86,356 | 0.02% |
| 92 | CONSOLIDATED EDISON INCORPORATED | ED | 733 | $81,117 | 0.01% |
| 93 | CLOROX COMPANY DEL | CLX | 550 | $80,957 | 0.01% |
| 94 | SEMPRA | SREA | 1,082 | $77,231 | 0.01% |
| 95 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 799 | $74,688 | 0.01% |
| 96 | ISHARES TR RUS MD CP GR ETF | 464287481 | 627 | $73,608 | 0.01% |
| 97 | MICROSOFT CORPORATION | MSFT | 191 | $71,548 | 0.01% |
| 98 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 2,092 | $71,431 | 0.01% |
| 99 | HERC HLDGS INCORPORATED | HRI | 518 | $69,503 | 0.01% |
| 100 | CSX CORPORATION | CSX | 2,204 | $64,857 | 0.01% |
| 101 | ENBRIDGE INCORPORATED | ENNPF | 1,449 | $64,206 | 0.01% |
| 102 | EMERSON ELEC COMPANY | EMR | 562 | $61,663 | 0.01% |
| 103 | CENTENE CORPORATION DEL | CNC | 1,000 | $60,710 | 0.01% |
| 104 | MERCK & COMPANY INCORPORATED | MRK | 630 | $56,583 | 0.01% |
| 105 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,676 | $55,173 | 0.01% |
| 106 | HERSHEY COMPANY | HSY | 321 | $54,945 | 0.01% |
| 107 | INTERNATIONAL BUSINESS MACHINES | INTR | 219 | $54,410 | 0.01% |
| 108 | DONALDSON INCORPORATED | DCI | 796 | $53,372 | 0.01% |
| 109 | DOMINION ENERGY INCORPORATED | D | 949 | $53,197 | 0.01% |
| 110 | CHURCHILL DOWNS INCORPORATED | CHDN | 448 | $49,726 | 0.01% |
| 111 | DIMENSIONAL U.S. EQUTIY MARKET ETF | 25434V401 | 822 | $49,726 | 0.01% |
| 112 | UNITEDHEALTH GROUP INCORPORATED | UNH | 90 | $47,135 | 0.01% |
| 113 | INTEL CORPORATION | INTC | 2,068 | $46,969 | 0.01% |
| 114 | NVIDIA CORPORATION | NVDA | 416 | $45,132 | 0.01% |
| 115 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 25434V724 | 1,076 | $44,358 | 0.01% |
| 116 | PROGRESSIVE CORPORATION | 743315103 | 154 | $43,624 | 0.01% |
| 117 | AT&T INCORPORATED | T-PC | 1,467 | $41,497 | 0.01% |
| 118 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 155 | $39,704 | 0.01% |
| 119 | GENERAL DYNAMICS CORPORATION | GD | 146 | $39,675 | 0.01% |
| 120 | ALLSTATE CORPORATION | ALL-PJ | 185 | $38,295 | 0.01% |
| 121 | NIKE INCORPORATED CLASS B | NKE | 597 | $37,904 | 0.01% |
| 122 | KIMBERLY-CLARK CORPORATION | KMB | 266 | $37,769 | 0.01% |
| 123 | SPDR HEALTH CARE SELECT | 81369Y209 | 248 | $36,176 | 0.01% |
| 124 | INVESCO QQQ TR | IVZ | 75 | $34,938 | 0.01% |
| 125 | DOW INCORPORATED | DOW | 972 | $33,958 | 0.01% |
| 126 | DOVER CORPORATION | DOV | 184 | $32,305 | 0.01% |
| 127 | WILLSCOT HLDGS CORPORATION COM CLASS A | WSC | 1,146 | $31,849 | 0.01% |
| 128 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 57 | $30,780 | 0.01% |
| 129 | PFIZER INCORPORATED | PFE | 1,199 | $30,385 | 0.01% |
| 130 | SNAP ON INCORPORATED | SNA | 89 | $30,025 | 0.01% |
| 131 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 464 | $28,230 | 0.01% |
| 132 | VANGUARD ENERGY ETF | 92204A306 | 213 | $27,638 | 0.00% |
| 133 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 297 | $27,540 | 0.00% |
| 134 | TEXTRON INCORPORATED | TXT | 376 | $27,189 | 0.00% |
| 135 | FEDEX CORPORATION | FDX | 110 | $26,744 | 0.00% |
| 136 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 306 | $26,692 | 0.00% |
| 137 | APPLIED MATLS INCORPORATED | 038222105 | 182 | $26,427 | 0.00% |
| 138 | BITWISE BITCOIN ETF TRUST | BITB | 500 | $22,440 | 0.00% |
| 139 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 242 | $22,385 | 0.00% |
| 140 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 373 | $22,293 | 0.00% |
| 141 | US BANCORP DEL COM NEW | USB-PS | 519 | $21,919 | 0.00% |
| 142 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 570 | $21,797 | 0.00% |
| 143 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $20,611 | 0.00% |
| 144 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 264 | $19,611 | 0.00% |
| 145 | ABBVIE INCORPORATED | ABBV | 90 | $18,956 | 0.00% |
| 146 | BROWN FORMAN CORPORATION CLASS A | BF-B | 535 | $17,894 | 0.00% |
| 147 | EVERSOURCE ENERGY | ES | 287 | $17,852 | 0.00% |
| 148 | ISHARES TR MSCI EAFE ETF | 464287465 | 216 | $17,672 | 0.00% |
| 149 | RTX CORPORATION | RTX | 129 | $17,035 | 0.00% |
| 150 | ORION GROUP HLDGS INCORPORATED | ORN | 2,952 | $15,439 | 0.00% |
| 151 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 440 | $15,260 | 0.00% |
| 152 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 193 | $15,101 | 0.00% |
| 153 | METLIFE INCORPORATED | MET-PF | 184 | $14,795 | 0.00% |
| 154 | HERON THERAPEUTICS INCORPORATED | HRTX | 6,670 | $14,674 | 0.00% |
| 155 | NESTLE S A SPONSORED ADR | 641069406 | 142 | $14,505 | 0.00% |
| 156 | TJX COMPANIES INCORPORATED NEW | 872540109 | 117 | $14,211 | 0.00% |
| 157 | ELEVANCE HEALTH INCORPORATED | ELV | 31 | $13,576 | 0.00% |
| 158 | NORTHERN TR CORPORATION | NTRSO | 136 | $13,381 | 0.00% |
| 159 | FASTENAL COMPANY | FAST | 168 | $13,065 | 0.00% |
| 160 | NORFOLK SOUTHN CORPORATION | 655844108 | 54 | $12,850 | 0.00% |
| 161 | ISHARES TR S&P MC 400GR ETF | 464287606 | 154 | $12,811 | 0.00% |
| 162 | ABBOTT LABS | ABLZF | 89 | $11,863 | 0.00% |
| 163 | ROYAL GOLD INCORPORATED | RGLD | 70 | $11,398 | 0.00% |
| 164 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 53 | $11,160 | 0.00% |
| 165 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 83 | $9,971 | 0.00% |
| 166 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 52 | $9,715 | 0.00% |
| 167 | ISHARES TR CORE S&P MCP ETF | 464287507 | 152 | $8,848 | 0.00% |
| 168 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 435 | $8,552 | 0.00% |
| 169 | VICI PPTYS INCORPORATED REIT | 925652109 | 240 | $7,825 | 0.00% |
| 170 | COMCAST CORPORATION NEW CLASS A | CCZ | 206 | $7,608 | 0.00% |
| 171 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 140 | $7,134 | 0.00% |
| 172 | DIAGEO PLC SPON ADR NEW | DGEAF | 61 | $6,378 | 0.00% |
| 173 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,635 | $6,361 | 0.00% |
| 174 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 198 | $6,081 | 0.00% |
| 175 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 63 | $6,067 | 0.00% |
| 176 | ISHARES TR MRGSTR SM CP GR | 464288604 | 127 | $5,731 | 0.00% |
| 177 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $5,466 | 0.00% |
| 178 | APOGEE ENTERPRISES INCORPORATED | APOG | 108 | $4,981 | 0.00% |
| 179 | DOCUSIGN INCORPORATED | DOCU | 42 | $3,419 | 0.00% |
| 180 | DOLLAR TREE INCORPORATED | DLTR | 40 | $3,003 | 0.00% |
| 181 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $2,486 | 0.00% |
| 182 | SOUTHWEST AIRLS COMPANY | 844741108 | 43 | $1,451 | 0.00% |
| 183 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 32 | $1,378 | 0.00% |
| 184 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17 | $756 | 0.00% |
| 185 | VIATRIS INCORPORATED | VTRS | 34 | $299 | 0.00% |
| 186 | NUVEEN PREFERRED & INCOME OPPORTUNIT | NU | 23 | $181 | 0.00% |
| 187 | APTOSE BIOSCIENCES INCORPORATED COM NEW | APTOF | 40 | $126 | 0.00% |
| 188 | REPUBLIC BANCORP INCORPORATED KY CLASS A | RBCAA | 1 | $64 | 0.00% |
| 189 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $6 | 0.00% |
| 190 | CANOPY GROWTH CORPORATION COM NEW | CGC | 3 | $3 | 0.00% |