13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001376474-25-000629
Total Value
$922.9M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 354,949 | $201.6M | 21.85% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 411,678 | $125.1M | 13.56% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 591,032 | $113.9M | 12.34% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,118,929 | $77.3M | 8.38% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 141,219 | $61.9M | 6.71% |
| 6 | VANGUARD VALUE ETF | 922908744 | 342,437 | $60.5M | 6.56% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,279,519 | $31.3M | 3.39% |
| 8 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 921935870 | 305,954 | $30.9M | 3.35% |
| 9 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 620,673 | $30.4M | 3.30% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 405,898 | $24.3M | 2.63% |
| 11 | ISHARES TR CORE S&P TTL STK | 464287150 | 146,884 | $19.8M | 2.15% |
| 12 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 339,624 | $19.1M | 2.07% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 258,850 | $12.8M | 1.39% |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 442,695 | $9.8M | 1.06% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 40,834 | $8.4M | 0.91% |
| 16 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 61,794 | $8.2M | 0.89% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 240,473 | $7.0M | 0.76% |
| 18 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 80,430 | $6.2M | 0.67% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 18,454 | $5.2M | 0.56% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 180,601 | $5.1M | 0.55% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 19,120 | $4.5M | 0.49% |
| 22 | BANK AMERICA CORPORATION | 060505104 | 91,053 | $4.3M | 0.47% |
| 23 | JPMORGAN CHASE & COMPANY. | VYLD | 12,156 | $3.5M | 0.38% |
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 111,154 | $3.4M | 0.36% |
| 25 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 124,698 | $3.2M | 0.34% |
| 26 | PROCTER AND GAMBLE COMPANY | 742718109 | 17,644 | $2.8M | 0.30% |
| 27 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 104,041 | $2.5M | 0.27% |
| 28 | CINTAS CORPORATION | CTAS | 9,973 | $2.2M | 0.24% |
| 29 | WILLIAMS SONOMA INCORPORATED | WSM | 12,603 | $2.1M | 0.22% |
| 30 | EXXON MOBIL CORPORATION | XOM | 16,691 | $1.8M | 0.19% |
| 31 | CISCO SYSTEMS INCORPORATED | CSCO | 23,165 | $1.6M | 0.17% |
| 32 | SOUTHERN COMPANY | SOMN | 17,123 | $1.6M | 0.17% |
| 33 | DEERE & COMPANY | DE | 3,076 | $1.6M | 0.17% |
| 34 | CHEVRON CORPORATION NEW | CVX | 10,597 | $1.5M | 0.16% |
| 35 | QUALCOMM INCORPORATED | QCOM | 8,361 | $1.3M | 0.14% |
| 36 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,318 | $1.3M | 0.14% |
| 37 | ELI LILLY & COMPANY | LLY | 1,543 | $1.2M | 0.13% |
| 38 | COCA COLA COMPANY | KO | 15,080 | $1.1M | 0.12% |
| 39 | CATERPILLAR INCORPORATED | CAT | 2,660 | $1.0M | 0.11% |
| 40 | GILEAD SCIENCES INCORPORATED | GILD | 9,095 | $1.0M | 0.11% |
| 41 | WALMART INCORPORATED | WMT | 10,190 | $996,414 | 0.11% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,294 | $961,369 | 0.10% |
| 43 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,911 | $928,306 | 0.10% |
| 44 | CITIGROUP INCORPORATED COM NEW | C-PR | 10,759 | $915,840 | 0.10% |
| 45 | APPLE INCORPORATED | AAPL | 4,287 | $879,545 | 0.10% |
| 46 | TESLA INCORPORATED | TSLA | 2,690 | $854,505 | 0.09% |
| 47 | TARGET CORPORATION | TGT | 7,612 | $750,930 | 0.08% |
| 48 | MCDONALDS CORPORATION | MCD | 2,513 | $734,159 | 0.08% |
| 49 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 14,435 | $694,197 | 0.08% |
| 50 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,864 | $692,833 | 0.08% |
| 51 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,003 | $622,530 | 0.07% |
| 52 | HOME DEPOT INCORPORATED | HD | 1,550 | $568,432 | 0.06% |
| 53 | BLACKROCK INCORPORATED | BLK | 524 | $550,108 | 0.06% |
| 54 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,992 | $537,196 | 0.06% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,773 | $530,053 | 0.06% |
| 56 | PARKER-HANNIFIN CORPORATION | PH | 495 | $345,676 | 0.04% |
| 57 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,951 | $343,898 | 0.04% |
| 58 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,572 | $321,694 | 0.03% |
| 59 | ATMOS ENERGY CORPORATION | ATO | 2,087 | $321,626 | 0.03% |
| 60 | LOWES COMPANIES INCORPORATED | 548661107 | 1,338 | $296,812 | 0.03% |
| 61 | SNAP ON INCORPORATED | SNA | 930 | $289,426 | 0.03% |
| 62 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,259 | $266,530 | 0.03% |
| 63 | COLGATE PALMOLIVE COMPANY | CL | 2,608 | $237,022 | 0.03% |
| 64 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 5,156 | $223,110 | 0.02% |
| 65 | SPDR S&P 500 ETF | SPY | 353 | $217,796 | 0.02% |
| 66 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,754 | $213,638 | 0.02% |
| 67 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,162 | $206,081 | 0.02% |
| 68 | WASTE MGMT INCORPORATED DEL | 94106L109 | 895 | $204,788 | 0.02% |
| 69 | UNION PAC CORPORATION | UNP | 860 | $197,776 | 0.02% |
| 70 | FORD MTR COMPANY | 345370860 | 18,071 | $196,073 | 0.02% |
| 71 | UNITED RENTALS INCORPORATED | URI | 257 | $193,733 | 0.02% |
| 72 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,892 | $185,817 | 0.02% |
| 73 | META PLATFORMS INCORPORATED CLASS A | META | 249 | $184,050 | 0.02% |
| 74 | EATON CORPORATION PLC SHS | ETN | 477 | $170,429 | 0.02% |
| 75 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,208 | $168,034 | 0.02% |
| 76 | AMAZON COM INCORPORATED | AMZN | 620 | $136,022 | 0.01% |
| 77 | MORGAN STANLEY COM NEW | MS-PQ | 932 | $131,215 | 0.01% |
| 78 | DISNEY WALT COMPANY | 254687106 | 1,057 | $131,026 | 0.01% |
| 79 | NEWMONT CORPORATION | NEMCL | 2,153 | $125,420 | 0.01% |
| 80 | VISA INCORPORATED COM CLASS A | V | 352 | $124,872 | 0.01% |
| 81 | ACTUATE THERAPEUTICS INCORPORATED | ACTU | 19,028 | $116,261 | 0.01% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $110,906 | 0.01% |
| 83 | AMERICAN EXPRESS COMPANY | AXP | 342 | $109,006 | 0.01% |
| 84 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 758 | $105,377 | 0.01% |
| 85 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $103,248 | 0.01% |
| 86 | AMGEN INCORPORATED | AMGN | 360 | $100,446 | 0.01% |
| 87 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,470 | $93,994 | 0.01% |
| 88 | MICROSOFT CORPORATION | MSFT | 189 | $93,976 | 0.01% |
| 89 | STARBUCKS CORPORATION | SBUX | 1,026 | $93,970 | 0.01% |
| 90 | PHILLIPS 66 | PSX | 768 | $91,609 | 0.01% |
| 91 | ISHARES TR RUS MD CP GR ETF | 464287481 | 627 | $86,970 | 0.01% |
| 92 | PEPSICO INCORPORATED | PEP | 649 | $85,665 | 0.01% |
| 93 | CONOCOPHILLIPS | COP | 953 | $85,544 | 0.01% |
| 94 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 2,322 | $85,103 | 0.01% |
| 95 | SEMPRA | SREA | 1,092 | $82,765 | 0.01% |
| 96 | EMERSON ELEC COMPANY | EMR | 565 | $75,301 | 0.01% |
| 97 | CONSOLIDATED EDISON INCORPORATED | ED | 739 | $74,206 | 0.01% |
| 98 | CSX CORPORATION | CSX | 2,213 | $72,199 | 0.01% |
| 99 | BROWN FORMAN CORPORATION CLASS B | BF-B | 2,561 | $68,922 | 0.01% |
| 100 | HERC HLDGS INCORPORATED | HRI | 521 | $68,565 | 0.01% |
| 101 | CLOROX COMPANY DEL | CLX | 555 | $66,595 | 0.01% |
| 102 | ENBRIDGE INCORPORATED | ENNPF | 1,467 | $66,480 | 0.01% |
| 103 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 2,127 | $65,963 | 0.01% |
| 104 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 772 | $65,449 | 0.01% |
| 105 | INTERNATIONAL BUSINESS MACHINES | INTR | 220 | $64,900 | 0.01% |
| 106 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,714 | $62,243 | 0.01% |
| 107 | DONALDSON INCORPORATED | DCI | 799 | $55,433 | 0.01% |
| 108 | DIMENSIONAL U.S. EQUTIY MARKET ETF | 25434V401 | 824 | $55,253 | 0.01% |
| 109 | DOMINION ENERGY INCORPORATED | D | 960 | $54,286 | 0.01% |
| 110 | CENTENE CORPORATION DEL | CNC | 1,000 | $54,280 | 0.01% |
| 111 | HERSHEY COMPANY | HSY | 324 | $53,741 | 0.01% |
| 112 | ATOMERA INCORPORATED | ATOM | 10,500 | $52,920 | 0.01% |
| 113 | MERCK & COMPANY INCORPORATED | MRK | 636 | $50,383 | 0.01% |
| 114 | CHURCHILL DOWNS INCORPORATED | CHDN | 448 | $45,218 | 0.00% |
| 115 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 156 | $44,468 | 0.00% |
| 116 | NVIDIA CORPORATION | NVDA | 281 | $44,466 | 0.00% |
| 117 | AT&T INCORPORATED | T-PC | 1,482 | $42,894 | 0.00% |
| 118 | GENERAL DYNAMICS CORPORATION | GD | 146 | $42,684 | 0.00% |
| 119 | PROGRESSIVE CORPORATION | 743315103 | 154 | $41,150 | 0.00% |
| 120 | INVESCO QQQ TR | IVZ | 72 | $39,509 | 0.00% |
| 121 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 934 | $39,480 | 0.00% |
| 122 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 57 | $37,681 | 0.00% |
| 123 | ALLSTATE CORPORATION | ALL-PJ | 186 | $37,410 | 0.00% |
| 124 | KIMBERLY-CLARK CORPORATION | KMB | 268 | $34,539 | 0.00% |
| 125 | DOVER CORPORATION | DOV | 184 | $33,792 | 0.00% |
| 126 | SPDR HEALTH CARE SELECT | 81369Y209 | 249 | $33,554 | 0.00% |
| 127 | APPLIED MATLS INCORPORATED | 038222105 | 183 | $33,428 | 0.00% |
| 128 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 297 | $32,700 | 0.00% |
| 129 | WILLSCOT HLDGS CORPORATION COM CLASS A | WSC | 1,149 | $31,473 | 0.00% |
| 130 | REIN THERAPEUTICS INCORPORATED COM NEW | RNTX | 22,389 | $31,345 | 0.00% |
| 131 | NIKE INCORPORATED CLASS B | NKE | 435 | $30,909 | 0.00% |
| 132 | TEXTRON INCORPORATED | TXT | 376 | $30,223 | 0.00% |
| 133 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 306 | $30,117 | 0.00% |
| 134 | PFIZER INCORPORATED | PFE | 1,220 | $29,570 | 0.00% |
| 135 | UNITEDHEALTH GROUP INCORPORATED | UNH | 91 | $28,284 | 0.00% |
| 136 | ORION GROUP HLDGS INCORPORATED | ORN | 2,952 | $26,775 | 0.00% |
| 137 | DOW INCORPORATED | DOW | 995 | $26,347 | 0.00% |
| 138 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 570 | $26,100 | 0.00% |
| 139 | VANGUARD ENERGY ETF | 92204A306 | 215 | $25,580 | 0.00% |
| 140 | FEDEX CORPORATION | FDX | 110 | $25,078 | 0.00% |
| 141 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 466 | $23,983 | 0.00% |
| 142 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 374 | $23,835 | 0.00% |
| 143 | US BANCORP DEL COM NEW | USB-PS | 526 | $23,800 | 0.00% |
| 144 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 244 | $22,862 | 0.00% |
| 145 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 266 | $20,202 | 0.00% |
| 146 | ISHARES TR MSCI EAFE ETF | 464287465 | 220 | $19,664 | 0.00% |
| 147 | RTX CORPORATION | RTX | 129 | $18,870 | 0.00% |
| 148 | EVERSOURCE ENERGY | ES | 291 | $18,504 | 0.00% |
| 149 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 194 | $17,656 | 0.00% |
| 150 | INTEL CORPORATION | INTC | 784 | $17,553 | 0.00% |
| 151 | NORTHERN TR CORPORATION | NTRSO | 137 | $17,330 | 0.00% |
| 152 | ABBVIE INCORPORATED | ABBV | 91 | $16,947 | 0.00% |
| 153 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $16,570 | 0.00% |
| 154 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 445 | $16,206 | 0.00% |
| 155 | METLIFE INCORPORATED | MET-PF | 186 | $14,925 | 0.00% |
| 156 | BROWN FORMAN CORPORATION CLASS A | BF-B | 538 | $14,785 | 0.00% |
| 157 | TJX COMPANIES INCORPORATED NEW | 872540109 | 117 | $14,455 | 0.00% |
| 158 | NESTLE S A SPONSORED ADR | 641069406 | 145 | $14,391 | 0.00% |
| 159 | FASTENAL COMPANY | FAST | 339 | $14,227 | 0.00% |
| 160 | ISHARES TR S&P MC 400GR ETF | 464287606 | 154 | $14,018 | 0.00% |
| 161 | NORFOLK SOUTHN CORPORATION | 655844108 | 55 | $13,964 | 0.00% |
| 162 | HERON THERAPEUTICS INCORPORATED | HRTX | 6,670 | $13,807 | 0.00% |
| 163 | ROYAL GOLD INCORPORATED | RGLD | 70 | $12,426 | 0.00% |
| 164 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 53 | $12,334 | 0.00% |
| 165 | ABBOTT LABS | ABLZF | 90 | $12,220 | 0.00% |
| 166 | ELEVANCE HEALTH INCORPORATED | ELV | 31 | $12,195 | 0.00% |
| 167 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 52 | $10,170 | 0.00% |
| 168 | CLEARSIGN TECHNOLOGIES CORPORATION | CLIR | 18,018 | $10,088 | 0.00% |
| 169 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 83 | $9,538 | 0.00% |
| 170 | ISHARES TR CORE S&P MCP ETF | 464287507 | 152 | $9,434 | 0.00% |
| 171 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 141 | $8,066 | 0.00% |
| 172 | VICI PPTYS INCORPORATED REIT | 925652109 | 243 | $7,926 | 0.00% |
| 173 | COMCAST CORPORATION NEW CLASS A | CCZ | 208 | $7,430 | 0.00% |
| 174 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 63 | $6,364 | 0.00% |
| 175 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,635 | $6,361 | 0.00% |
| 176 | ISHARES TR MRGSTR SM CP GR | 464288604 | 127 | $6,341 | 0.00% |
| 177 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 199 | $6,315 | 0.00% |
| 178 | DIAGEO PLC SPON ADR NEW | DGEAF | 62 | $6,226 | 0.00% |
| 179 | MODULAR MED INCORPORATED COM NEW | MODD | 8,000 | $5,960 | 0.00% |
| 180 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 48 | $4,963 | 0.00% |
| 181 | APOGEE ENTERPRISES INCORPORATED | APOG | 108 | $4,394 | 0.00% |
| 182 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $4,094 | 0.00% |
| 183 | DOLLAR TREE INCORPORATED | DLTR | 40 | $3,962 | 0.00% |
| 184 | APTOSE BIOSCIENCES INCORPORATED COM NEW | APTOF | 4,206 | $3,554 | 0.00% |
| 185 | DOCUSIGN INCORPORATED | DOCU | 42 | $3,271 | 0.00% |
| 186 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $2,471 | 0.00% |
| 187 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 32 | $1,536 | 0.00% |
| 188 | PRIMARY HYDROGEN CORPORATION | 74167W103 | 1,920 | $578 | 0.00% |
| 189 | VIATRIS INCORPORATED | VTRS | 35 | $311 | 0.00% |
| 190 | NUVEEN PREFERRED & INCOME OPPORTUNIT | NU | 23 | $187 | 0.00% |
| 191 | REPUBLIC BANCORP INCORPORATED KY CLASS A | RBCAA | 1 | $74 | 0.00% |
| 192 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 0 | $19 | 0.00% |
| 193 | SOUTHWEST AIRLS COMPANY | 844741108 | 0 | $15 | 0.00% |
| 194 | MODULAR MED INC WT EXP 05/15/28 | 60785L140 | 23,000 | $0 | 0.00% |
| 195 | CANOPY GROWTH CORPORATION COM NEW | CGC | 0 | $0 | 0.00% |
| 196 | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | NDRA | 6,300 | $0 | 0.00% |
| 197 | RENOVORX INC WTS SER B EXP 04/11/26 | RNXT | 26,642 | $0 | 0.00% |
| 198 | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | RNXT | 53,284 | $0 | 0.00% |
| 199 | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | APTOF | 62,500 | $0 | 0.00% |
| 200 | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | APTOF | 23,390 | $0 | 0.00% |
| 201 | MOVANO INC WT EXP 01/31/28 | 62459M115 | 8,900 | $0 | 0.00% |
| 202 | AQUA METALS INC WT EXP 05/07/29 | AQMS | 50,000 | $0 | 0.00% |
| 203 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $0 | 0.00% |
| 204 | MELT PHARMACEUTICALS INC PFD SER B | 584995716 | 11,760 | $0 | 0.00% |
| 205 | GAIN THERAPEUTICS INC WT EXP 11/16/28 | GANX | 7,481 | $0 | 0.00% |