Gleason Group, Inc. Top Holdings and 13F Report (2024) About Gleason Group, Inc.Investment ActivityGleason Group, Inc. has $546.01 million in total holdings as of September 30, 2024.Gleason Group, Inc. owns shares of 192 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Gleason Group, Inc. has purchased 269 new stocks and bought additional shares in 97 stocks.Gleason Group, Inc. sold shares of 48 stocks and completely divested from 82 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $124,727,282Vanguard Total Stock Market ETF $72,597,253Vanguard Extended Market ETF $68,174,859Vanguard Value ETF $42,829,779Vanguard Total International Stock ETF $42,101,298 Largest New Holdings this Quarter Comcast $8,479 HoldingFidelity Enhanced Large Cap Value ETF $6,068 HoldingTurning Point Brands $5,005 Holding Largest Purchases this Quarter Vanguard Extended Market ETF 39,809 shares (about $7.24M)Vanguard S&P 500 ETF 11,488 shares (about $6.06M)Vanguard Total International Stock ETF 69,214 shares (about $4.48M)Vanguard Total Stock Market ETF 15,295 shares (about $4.33M)Cintas 7,443 shares (about $1.53M) Largest Sales this Quarter Walt Disney 7,231 shares (about $695.37K)NIKE 6,468 shares (about $571.90K)iShares S&P 500 Growth ETF 3,274 shares (about $313.41K)Intel 9,524 shares (about $223.44K)Walmart 716 shares (about $57.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGleason Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$124,727,282$6,061,864 ▲5.1%236,37422.8%ETFVTIVanguard Total Stock Market ETF$72,597,253$4,330,940 ▲6.3%256,38213.3%ETFVXFVanguard Extended Market ETF$68,174,859$7,244,834 ▲11.9%374,60812.5%ETFVTVVanguard Value ETF$42,829,779$1,120,916 ▲2.7%245,3447.8%ETFVXUSVanguard Total International Stock ETF$42,101,298$4,480,911 ▲11.9%650,3147.7%ETFVUGVanguard Growth ETF$40,546,108$310,600 ▲0.8%105,6087.4%ETFSCHXSchwab US Large-Cap ETF$31,229,305$361,369 ▲1.2%460,2705.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,169,103$276,615 ▲1.5%152,5963.5%ETFSCHFSchwab International Equity ETF$9,284,737$121,592 ▲1.3%225,7961.7%ETFIXUSiShares Core MSCI Total International Stock ETF$6,623,324$70,233 ▲1.1%91,1931.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$6,258,536$13,231 ▲0.2%60,0741.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,234,470$326,241 ▲5.5%130,2921.1%ETFVOVanguard Mid-Cap ETF$4,860,615$285,468 ▲6.2%18,4230.9%ETFSCHMSchwab U.S. Mid-Cap ETF$4,843,440$196,260 ▲4.2%58,2910.9%ETFVBVanguard Small-Cap ETF$4,520,013$106,270 ▲2.4%19,0550.8%ETFBACBank of America$3,905,860$43,053 ▼-1.1%98,4340.7%FinancePGProcter & Gamble$3,377,009$20,091 ▲0.6%19,4980.6%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$3,110,318$994,861 ▲47.0%106,5910.6%ETFSCHASchwab US Small-Cap ETF$3,017,328$65,611 ▲2.2%58,5890.6%ETFJPMJPMorgan Chase & Co.$2,993,244$21,719 ▼-0.7%14,1950.5%FinanceWSMWilliams-Sonoma$2,801,936$1,407,010 ▲100.9%18,0860.5%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,042,998$13,503 ▲0.7%30,7130.4%ETFCTASCintas$2,041,731$1,532,379 ▲300.8%9,9170.4%Business ServicesLLYEli Lilly and Company$1,992,161$886 ▲0.0%2,2490.4%MedicalXOMExxon Mobil$1,904,329$30,594 ▼-1.6%16,2460.3%Oils/EnergyCVXChevron$1,810,376$8,394 ▼-0.5%12,2930.3%Oils/EnergyDEDeere & Company$1,559,342$6,261 ▲0.4%3,7360.3%Industrial ProductsSOSouthern$1,506,478$12,084 ▲0.8%16,7050.3%UtilitiesQCOMQUALCOMM$1,398,677$6,972 ▲0.5%8,2250.3%Computer and TechnologyCOSTCostco Wholesale$1,235,115$1,773 ▲0.1%1,3930.2%Retail/WholesaleCATCaterpillar$1,221,093$24,250 ▼-1.9%3,1220.2%Industrial ProductsCSCOCisco Systems$1,207,190$10,271 ▲0.9%22,6830.2%Computer and TechnologyTGTTarget$1,152,465$4,832 ▲0.4%7,3940.2%Retail/WholesaleJNJJohnson & Johnson$1,118,333$15,557 ▼-1.4%6,9010.2%MedicalKOCoca-Cola$1,081,546$4,312 ▲0.4%15,0510.2%Consumer StaplesWMTWalmart$999,980$57,815 ▼-5.5%12,3840.2%Retail/WholesaleBRK.BBerkshire Hathaway$914,997$55,231 ▼-5.7%1,9880.2%FinanceUPSUnited Parcel Service$896,608$10,908 ▲1.2%6,5760.2%TransportationAAPLApple$892,502$2,330 ▼-0.3%3,8300.2%Computer and TechnologyBHPBHP Group$858,5030.0%13,8220.2%Basic MaterialsHDHome Depot$794,927$4,862 ▲0.6%1,9620.1%Retail/WholesaleMCDMcDonald's$751,765$4,263 ▲0.6%2,4690.1%Retail/WholesaleGILDGilead Sciences$745,481$419 ▲0.1%8,8920.1%MedicalCCitigroup$658,452$3,819 ▲0.6%10,5180.1%FinanceTSLATesla$651,4590.0%2,4900.1%Auto/Tires/TrucksACNAccenture$619,111$2,475 ▲0.4%1,7510.1%Computer and TechnologyIVViShares Core S&P 500 ETF$576,724$1,153 ▲0.2%1,0000.1%ETFPANWPalo Alto Networks$563,9700.0%1,6500.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$490,300$1,953 ▲0.4%7,7830.1%ETFBLKBlackRock$490,055$2,849 ▲0.6%5160.1%FinanceCLColgate-Palmolive$432,517$2,076 ▲0.5%4,1660.1%Consumer StaplesLOWLowe's Companies$357,352$27,634 ▼-7.2%1,3190.1%Retail/WholesaleWMWaste Management$345,937$1,246 ▲0.4%1,6660.1%Business ServicesGOOGLAlphabet$322,524$497 ▲0.2%1,9450.1%Computer and TechnologyPHParker-Hannifin$310,320$632 ▲0.2%4910.1%Industrial ProductsAMZNAmazon.com$297,010$5,963 ▼-2.0%1,5940.1%Retail/WholesaleATOAtmos Energy$284,418$1,665 ▲0.6%2,0500.1%UtilitiesVIGVanguard Dividend Appreciation ETF$277,953$1,387 ▲0.5%1,4030.1%ETFVZVerizon Communications$275,657$10,150 ▼-3.6%6,1380.1%Computer and TechnologyDUKDuke Energy$273,679$2,421 ▲0.9%2,3740.1%UtilitiesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$258,9730.0%1,6850.0%Consumer DiscretionarySJMJ. M. Smucker$222,750$969 ▼-0.4%1,8390.0%Consumer StaplesUNPUnion Pacific$208,232$25,875 ▼-11.1%8450.0%TransportationURIUnited Rentals$206,7170.0%2550.0%ConstructionSPYSPDR S&P 500 ETF Trust$200,3790.0%3490.0%FinanceNKENIKE$194,523$571,898 ▼-74.6%2,2000.0%Consumer DiscretionaryGOOGAlphabet$193,566$334 ▲0.2%1,1580.0%Computer and TechnologyFFord Motor$181,484$2,038 ▲1.1%17,1860.0%Auto/Tires/TrucksAWKAmerican Water Works$173,678$1,023 ▲0.6%1,1880.0%UtilitiesETNEaton$170,524$4,976 ▼-2.8%5140.0%Industrial ProductsMSMorgan Stanley$153,594$1,356 ▲0.9%1,4730.0%FinanceELEstée Lauder Companies$149,522$1,196 ▲0.8%1,5000.0%Consumer StaplesMETAMeta Platforms$142,4010.0%2490.0%Computer and TechnologyERJEmbraer$132,6380.0%3,7500.0%AerospaceIVWiShares S&P 500 Growth ETF$131,818$313,415 ▼-70.4%1,3770.0%ETFMGMMGM Resorts International$126,0630.0%3,2250.0%Consumer DiscretionarySHOPShopify$124,217$6,171 ▼-4.7%1,5500.0%Computer and TechnologyBF.BBrown-Forman$123,889$25,093 ▼-16.8%2,5180.0%Consumer StaplesAMGNAmgen$113,493$645 ▲0.6%3520.0%MedicalNEMNewmont$113,250$534 ▲0.5%2,1190.0%Basic MaterialsVYMVanguard High Dividend Yield ETF$111,803$769 ▲0.7%8720.0%ETFAXPAmerican Express$110,924$271 ▲0.2%4090.0%FinanceVTWVVanguard Russell 2000 Value ETF$109,990$67,584 ▲159.4%7470.0%ETFPEPPepsiCo$107,182$2,552 ▼-2.3%6300.0%Consumer StaplesDISWalt Disney$101,165$695,365 ▼-87.3%1,0520.0%Consumer DiscretionarySBUXStarbucks$98,153$2,729 ▼-2.7%1,0070.0%Retail/WholesalePSXPhillips 66$98,106$789 ▲0.8%7460.0%Oils/EnergyCOPConocoPhillips$98,017$13,687 ▼-12.3%9310.0%Oils/EnergyINTCIntel$96,799$223,440 ▼-69.8%4,1260.0%Computer and TechnologyVVisa$96,205$275 ▲0.3%3500.0%Business ServicesISRGIntuitive Surgical$93,3410.0%1900.0%MedicalUNHUnitedHealth Group$93,1090.0%1590.0%MedicalDGROiShares Core Dividend Growth ETF$90,662$564 ▲0.6%1,4460.0%ETFOHIOmega Healthcare Investors$89,606$1,546 ▲1.8%2,2020.0%FinanceSRESempra$89,134$753 ▲0.9%1,0660.0%UtilitiesCLXClorox$88,191$652 ▲0.7%5410.0%Consumer StaplesHRIHerc$81,829$319 ▲0.4%5130.0%TransportationMSFTMicrosoft$81,685$4,729 ▼-5.5%1900.0%Computer and TechnologyCSXCSX$75,491$276 ▲0.4%2,1860.0%TransportationCNCCentene$75,2800.0%1,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
