The Analysis of Gleason Group, Inc.'s Holdings
Currently, Gleason Group, Inc. holds 225 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in VXUS (+51.8K shares, valued at $3.9M), SCHF (+49.6K shares, valued at $1.2M), SCHX (+29.5K shares, valued at $793.1K); decreased their positions in VTES (-20.9K shares, valued at $2.1M), VUG (-969 shares, valued at $472.7K), IXUS (-4.7K shares, valued at $399.9K); initiated new positions in SCHZ (+10.7K shares, valued at $250.8K), CRM (+874 shares, valued at $231.5K), N/A (+753 shares, valued at $144.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET ETF420.3K shares0.14%2025-12-312026-01-15
VXF VANGUARD EXTENDED MARKET ETF608.2K shares0.37%2025-12-312026-01-15
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF1.3M shares4.25%2025-12-312026-01-15
VTV VANGUARD VALUE ETF350.7K shares1.08%2025-12-312026-01-15
VUG VANGUARD GROWTH ETF135.1K shares-0.71%2025-12-312026-01-15
SCHX SCHWAB U.S. LARGE-CAP ETF1.3M shares2.34%2025-12-312026-01-15
VTEB VANGUARD TAX-EXEMPT BOND ETF629.4K shares0.55%2025-12-312026-01-15
VTES VANGUARD SHORT-TERM TAX EXEMPT BD ETF283.4K shares-6.87%2025-12-312026-01-15
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF409.7K shares-0.05%2025-12-312026-01-15
ITOT ISHARES TR CORE S&P TTL STK139.1K shares-0.19%2025-12-312026-01-15
VGLT VANGUARD LONG-TERM TREASURY ETF353.2K shares1.49%2025-12-312026-01-15
VWO VANGUARD FTSE EMERGING MARKETS ETF271.3K shares2.83%2025-12-312026-01-15
SCHF SCHWAB INTERNATIONAL EQUITY ETF503.6K shares10.92%2025-12-312026-01-15
VIG VANGUARD DIVIDEND APPRECIATION ETF41.3K shares0.80%2025-12-312026-01-15
VYM VANGUARD HIGH DIVIDEND YIELD ETF63.0K shares1.27%2025-12-312026-01-15
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF224.9K shares0.10%2025-12-312026-01-15
IXUS ISHARES TR CORE MSCI TOTAL75.5K shares-5.89%2025-12-312026-01-15
SCHM SCHWAB U.S. MID-CAP ETF186.2K shares6.09%2025-12-312026-01-15
VO VANGUARD MID-CAP ETF18.6K shares0.60%2025-12-312026-01-15
VB VANGUARD SMALL-CAP ETF19.3K shares0.67%2025-12-312026-01-15
JPM JPMORGAN CHASE & COMPANY.12.2K shares0.39%2025-12-312026-01-15
SCHE SCHWAB EMERGING MARKETS EQUITY ETF110.7K shares-1.08%2025-12-312026-01-15
SCHA SCHWAB U.S. SMALL-CAP ETF124.8K shares6.79%2025-12-312026-01-15
SCHB SCHWAB U.S. BROAD MARKET ETF107.2K shares0.22%2025-12-312026-01-15
PG PROCTER AND GAMBLE COMPANY17.6K shares-0.68%2025-12-312026-01-15
BAC BANK AMERICA CORPORATION42.6K shares0.34%2025-12-312026-01-15
WSM WILLIAMS SONOMA INCORPORATED12.7K shares0.38%2025-12-312026-01-15
XOM EXXON MOBIL CORPORATION17.0K shares0.86%2025-12-312026-01-15
CTAS CINTAS CORPORATION10.0K shares0.24%2025-12-312026-01-15
CSCO CISCO SYSTEMS INCORPORATED23.5K shares1.23%2025-12-312026-01-15
CVX CHEVRON CORPORATION NEW10.9K shares1.51%2025-12-312026-01-15
LLY ELI LILLY & COMPANY1.5K shares-4.79%2025-12-312026-01-15
SO SOUTHERN COMPANY17.6K shares1.90%2025-12-312026-01-15
CAT CATERPILLAR INCORPORATED2.5K shares-0.55%2025-12-312026-01-15
QCOM QUALCOMM INCORPORATED8.4K shares0.51%2025-12-312026-01-15
DE DEERE & COMPANY3.0K shares0.33%2025-12-312026-01-15
JNJ JOHNSON & JOHNSON6.4K shares0.79%2025-12-312026-01-15
IVV ISHARES TR CORE S&P500 ETF1.9K shares84.89%2025-12-312026-01-15
TSLA TESLA INCORPORATED2.7K shares0.00%2025-12-312026-01-15
COST COSTCO WHOLESALE CORPORATION NEW1.3K shares1.89%2025-12-312026-01-15
GILD GILEAD SCIENCES INCORPORATED9.2K shares0.63%2025-12-312026-01-15
WMT WALMART INCORPORATED9.7K shares4.76%2025-12-312026-01-15
KO COCA COLA COMPANY15.3K shares1.85%2025-12-312026-01-15
AAPL APPLE INCORPORATED3.7K shares-5.10%2025-12-312026-01-15
BHP BHP GROUP LIMITED SPONSORED ADS14.7K shares0.00%2025-12-312026-01-15
MCD MCDONALDS CORPORATION2.3K shares0.48%2025-12-312026-01-15
VEU VANGUARD FTSE ALL-WORLD EX-US ETF8.2K shares1.73%2025-12-312026-01-15
HD HOME DEPOT INCORPORATED1.5K shares-1.54%2025-12-312026-01-15
PH PARKER-HANNIFIN CORPORATION497 shares0.20%2025-12-312026-01-15
SCMB SCHWAB STRATEGIC TR MUN BD ETF16.9K shares69.53%2025-12-312026-01-15
ATO ATMOS ENERGY CORPORATION2.1K shares0.57%2025-12-312026-01-15
SNA SNAP ON INCORPORATED930 shares0.00%2025-12-312026-01-15
LOW LOWES COMPANIES INCORPORATED1.3K shares0.55%2025-12-312026-01-15
SPY SPDR S&P 500 ETF411 shares-0.96%2025-12-312026-01-15
SCHZ SCHWAB US AGGREGATE BOND ETF10.7K sharesnew addition2025-12-312026-01-15
EMBJ EMBRAER S.A. SPONSORED ADS3.8K shares0.00%2025-12-312026-01-15
CRM SALESFORCE INCORPORATED874 sharesnew addition2025-12-312026-01-15
IJH ISHARES TR CORE S&P MCP ETF3.4K shares2135.29%2025-12-312026-01-15
URI UNITED RENTALS INCORPORATED269 shares4.26%2025-12-312026-01-15
NEM NEWMONT CORPORATION2.2K shares0.23%2025-12-312026-01-15
CL COLGATE PALMOLIVE COMPANY2.6K shares0.69%2025-12-312026-01-15
WM WASTE MGMT INCORPORATED DEL902 shares0.45%2025-12-312026-01-15
UNP UNION PAC CORPORATION821 shares0.61%2025-12-312026-01-15
SJM SMUCKER J M COMPANY COM NEW1.9K shares1.05%2025-12-312026-01-15
PANW PALO ALTO NETWORKS INCORPORATED997 shares-36.58%2025-12-312026-01-15
AMZN AMAZON COM INCORPORATED751 shares13.27%2025-12-312026-01-15
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW1.2K shares0.66%2025-12-312026-01-15
F FORD MTR COMPANY12.0K shares0.36%2025-12-312026-01-15
IJR ISHARES TR CORE S&P SCP ETF1.2K shares4207.14%2025-12-312026-01-15
MS MORGAN STANLEY COM NEW802 shares-14.50%2025-12-312026-01-15
META META PLATFORMS INCORPORATED CLASS A200 shares-20.00%2025-12-312026-01-15
MSFT MICROSOFT CORPORATION272 shares39.49%2025-12-312026-01-15
AXP AMERICAN EXPRESS COMPANY353 shares2.92%2025-12-312026-01-15
EZU ISHARES INCORPORATED MSCI EURZONE ETF2.0K sharesnew addition2025-12-312026-01-15
V VISA INCORPORATED COM CLASS A353 shares0.28%2025-12-312026-01-15
VTWV VANGUARD RUSSELL 2000 VALUE ETF766 shares0.52%2025-12-312026-01-15
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT2.8K sharesnew addition2025-12-312026-01-15
AMGN AMGEN INCORPORATED364 shares0.55%2025-12-312026-01-15
DIS DISNEY WALT COMPANY1.0K shares0.00%2025-12-312026-01-15
ACTU ACTUATE THERAPEUTICS INCORPORATED19.0K shares0.00%2025-12-312026-01-15
VZ VERIZON COMMUNICATIONS INCORPORATED2.7K shares-48.79%2025-12-312026-01-15
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW190 shares0.00%2025-12-312026-01-15
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT2.4K shares1.53%2025-12-312026-01-15
DGRO ISHARES TR CORE DIV GRWTH1.5K shares-1.91%2025-12-312026-01-15
VLUE ISHARES TR MSCI USA VALUE755 sharesnew addition2025-12-312026-01-15
PSX PHILLIPS 66782 shares0.90%2025-12-312026-01-15
SRE SEMPRA1.1K shares0.73%2025-12-312026-01-15
CSX CSX CORPORATION2.6K shares19.14%2025-12-312026-01-15
COP CONOCOPHILLIPS970 shares0.94%2025-12-312026-01-15
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF3.3K sharesnew addition2025-12-312026-01-15
IWP ISHARES TR RUS MD CP GR ETF628 shares0.00%2025-12-312026-01-15
PEP PEPSICO INCORPORATED598 shares-0.33%2025-12-312026-01-15
T AT&T INCORPORATED3.4K shares124.78%2025-12-312026-01-15
AMAT APPLIED MATLS INCORPORATED315 shares72.13%2025-12-312026-01-15
HRI HERC HLDGS INCORPORATED526 shares0.38%2025-12-312026-01-15
SBUX STARBUCKS CORPORATION895 shares0.67%2025-12-312026-01-15
ED CONSOLIDATED EDISON INCORPORATED752 shares0.80%2025-12-312026-01-15
ENB ENBRIDGE INCORPORATED1.5K shares1.14%2025-12-312026-01-15
DCI DONALDSON INCORPORATED805 shares0.37%2025-12-312026-01-15
EPD ENTERPRISE PRODUCTS PARTNERS L P2.2K shares1.71%2025-12-312026-01-15
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.5K shares101.63%2025-12-312026-01-15
IBM INTERNATIONAL BUSINESS MACHINES223 shares0.45%2025-12-312026-01-15
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF828 shares0.24%2025-12-312026-01-15
HBAN HUNTINGTON BANCSHARES INCORPORATED3.5K shares0.88%2025-12-312026-01-15
HSY HERSHEY COMPANY329 shares0.92%2025-12-312026-01-15
D DOMINION ENERGY INCORPORATED982 shares1.13%2025-12-312026-01-15
EMR EMERSON ELEC COMPANY427 shares-24.69%2025-12-312026-01-15
NVDA NVIDIA CORPORATION281 shares-3.10%2025-12-312026-01-15
CHDN CHURCHILL DOWNS INCORPORATED444 shares0.00%2025-12-312026-01-15
IWO ISHARES TR RUS 2000 GRW ETF156 shares0.00%2025-12-312026-01-15
ALL ALLSTATE CORPORATION209 shares11.76%2025-12-312026-01-15
VGT VANGUARD INFORMATION TECHNOLOGY ETF56 shares-1.75%2025-12-312026-01-15
CNC CENTENE CORPORATION DEL1.0K shares0.00%2025-12-312026-01-15
XLV State Street Health Care Select Sector SPDR ETF251 shares0.40%2025-12-312026-01-15
IVW ISHARES TR S&P 500 GRWT ETF298 shares0.34%2025-12-312026-01-15
DOV DOVER CORPORATION185 shares0.00%2025-12-312026-01-15
PGR PROGRESSIVE CORPORATION154 shares0.00%2025-12-312026-01-15
TXT TEXTRON INCORPORATED377 shares0.00%2025-12-312026-01-15
FDX FEDEX CORPORATION112 shares0.90%2025-12-312026-01-15
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES308 shares0.33%2025-12-312026-01-15
UNH UNITEDHEALTH GROUP INCORPORATED92 shares1.10%2025-12-312026-01-15
CLX CLOROX COMPANY DEL295 shares-47.42%2025-12-312026-01-15
ORN ORION GROUP HLDGS INCORPORATED3.0K shares0.00%2025-12-312026-01-15
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF624 shares-20.00%2025-12-312026-01-15
INTC INTEL CORPORATION784 shares0.00%2025-12-312026-01-15
KMB KIMBERLY-CLARK CORPORATION273 shares1.11%2025-12-312026-01-15
VDE VANGUARD ENERGY ETF218 shares0.93%2025-12-312026-01-15
DFAS DIMENSIONAL U.S. SMALL CAP ETF376 shares0.27%2025-12-312026-01-15
RNTX REIN THERAPEUTICS INCORPORATED COM NEW22.4K shares0.00%2025-12-312026-01-15
RPV INVESCO S&P 500 PURE VALUE ETF247 shares0.41%2025-12-312026-01-15
DOW DOW INCORPORATED1.0K shares1.39%2025-12-312026-01-15
RTX RTX CORPORATION130 shares0.00%2025-12-312026-01-15
FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED470 shares0.43%2025-12-312026-01-15
ATOM ATOMERA INCORPORATED10.5K shares0.00%2025-12-312026-01-15
IMCV ISHARES TR MRGSTR MD CP VAL269 shares0.75%2025-12-312026-01-15
WSC WILLSCOT HLDGS CORPORATION COM CLASS A1.2K shares0.35%2025-12-312026-01-15
EFA ISHARES TR MSCI EAFE ETF224 shares-12.16%2025-12-312026-01-15
BF.B BROWN FORMAN CORPORATION CLASS B823 shares0.86%2025-12-312026-01-15
ABBV ABBVIE INCORPORATED93 shares1.09%2025-12-312026-01-15
ES EVERSOURCE ENERGY297 shares1.02%2025-12-312026-01-15
MDXG MIMEDX GROUP INCORPORATED2.7K shares0.00%2025-12-312026-01-15
TJX TJX COMPANIES INCORPORATED NEW118 shares0.85%2025-12-312026-01-15
NKE NIKE INCORPORATED CLASS B271 shares0.74%2025-12-312026-01-15
RGLD ROYAL GOLD INCORPORATED70 shares0.00%2025-12-312026-01-15
IJK ISHARES TR S&P MC 400GR ETF155 shares0.65%2025-12-312026-01-15
BF.A BROWN FORMAN CORPORATION CLASS A547 shares-5.36%2025-12-312026-01-15
PM PHILIP MORRIS INTERNATIONAL INCORPORATED84 shares1.20%2025-12-312026-01-15
MET METLIFE INCORPORATED162 shares0.62%2025-12-312026-01-15
HDV ISHARES TR CORE HIGH DV ETF96 sharesnew addition2025-12-312026-01-15
ABT ABBOTT LABS91 shares1.11%2025-12-312026-01-15
VBR VANGUARD SMALL-CAP VALUE ETF53 shares1.92%2025-12-312026-01-15
HON HONEYWELL INTERNATIONAL INCORPORATED54 shares1.89%2025-12-312026-01-15
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A362 sharesnew addition2025-12-312026-01-15
CLIR CLEARSIGN TECHNOLOGIES CORPORATION18.0K shares0.00%2025-12-312026-01-15
KLAC KLA CORPORATION COM NEW8 sharesnew addition2025-12-312026-01-15
WAB WABTEC45 sharesnew addition2025-12-312026-01-15
IFRA ISHARES TR US INFRASTRUC178 sharesnew addition2025-12-312026-01-15
PWR QUANTA SVCS INCORPORATED22 sharesnew addition2025-12-312026-01-15
VEA VANGUARD FTSE DEVELOPED MARKETS ETF145 shares2.11%2025-12-312026-01-15
INCY INCYTE CORPORATION81 sharesnew addition2025-12-312026-01-15
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR48 shares0.00%2025-12-312026-01-15
ISCG ISHARES TR MRGSTR SM CP GR128 shares0.00%2025-12-312026-01-15
VIOO VANGUARD S&P SMALL-CAP 600 ETF64 shares1.59%2025-12-312026-01-15
GS GOLDMAN SACHS GROUP INCORPORATED8 sharesnew addition2025-12-312026-01-15
VICI VICI PPTYS INCORPORATED REIT250 shares1.63%2025-12-312026-01-15
FELV Fidelity Enhanced Large Cap Value ETF200 shares0.00%2025-12-312026-01-15
CMI CUMMINS INCORPORATED13 sharesnew addition2025-12-312026-01-15
APTOF APTOSE BIOSCIENCES INCORPORATED COM NEW4.2K shares0.00%2025-12-312026-01-15
LH LABCORP HOLDINGS INCORPORATED COM SHS25 sharesnew addition2025-12-312026-01-15
VLO VALERO ENERGY CORPORATION37 sharesnew addition2025-12-312026-01-15
NSC NORFOLK SOUTHN CORPORATION20 shares0.00%2025-12-312026-01-15
MCK MCKESSON CORPORATION7 sharesnew addition2025-12-312026-01-15
DEO DIAGEO PLC SPON ADR NEW63 shares1.61%2025-12-312026-01-15
AMD ADVANCED MICRO DEVICES INCORPORATED23 sharesnew addition2025-12-312026-01-15
DLTR DOLLAR TREE INCORPORATED40 shares0.00%2025-12-312026-01-15
PHM PULTE GROUP INCORPORATED40 sharesnew addition2025-12-312026-01-15
TRV TRAVELERS COMPANIES INCORPORATED16 sharesnew addition2025-12-312026-01-15
APOG APOGEE ENTERPRISES INCORPORATED109 shares0.93%2025-12-312026-01-15
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS13 sharesnew addition2025-12-312026-01-15
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B22 shares0.00%2025-12-312026-01-15
CMCSA COMCAST CORP NEW CLASS A73 shares-45.52%2025-12-312026-01-15
GEV GE VERNOVA INCORPORATED3 sharesnew addition2025-12-312026-01-15
CUE CUE BIOPHARMA INCORPORATED6.0K shares0.00%2025-12-312026-01-15
EEM ISHARES TR MSCI EMG MKT ETF32 shares0.00%2025-12-312026-01-15
OMC OMNICOM GROUP INCORPORATED20 sharesnew addition2025-12-312026-01-15
RBCAA REPUBLIC BANCORP INCORPORATED KY CLASS A1 shares0.00%2025-12-312026-01-15
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available