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Size ($ in 1000's)
At 03/31/2024: $478,367
At 12/31/2023: $435,226
Gleason Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gleason Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Gleason Group Inc. top holdings by largest position size, as per the latest 13f filing made by Gleason Group Inc..
In the Gleason Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gleason Group Inc. in that top holding, then the share count change between reporting periods, and finally the Gleason Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) |
220,813 |
+2,231 |
$106,145 | | VOO | 220,813 | +2,231 | $106,145 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
235,649 |
+10,531 |
$61,245 | | VTI | 235,649 | +10,531 | $61,245 | | VANGUARD EXTENDED MARKET ETF (VXF) |
329,274 |
+5,786 |
$57,712 | | VXF | 329,274 | +5,786 | $57,712 | | VANGUARD VALUE ETF (VTV) |
239,613 |
+1,756 |
$39,023 | | VTV | 239,613 | +1,756 | $39,023 | | VANGUARD GROWTH ETF (VUG) |
104,858 |
-451 |
$36,092 | | VUG | 104,858 | -451 | $36,092 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
556,299 |
+19,348 |
$33,545 | | VXUS | 556,299 | +19,348 | $33,545 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
455,136 |
+9,863 |
$28,246 | | SCHX | 455,136 | +9,863 | $28,246 | | ISHARES TR CORE S&P TTL STK (ITOT) |
148,033 |
-618 |
$17,068 | | ITOT | 148,033 | -618 | $17,068 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
222,270 |
+1,599 |
$8,673 | | SCHF | 222,270 | +1,599 | $8,673 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
68,941 |
-4,678 |
$6,392 | | SCHG | 68,941 | -4,678 | $6,392 | | ISHARES TR CORE MSCI TOTAL (IXUS) |
87,242 |
+44 |
$5,920 | | IXUS | 87,242 | +44 | $5,920 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
119,225 |
+323 |
$4,980 | | VWO | 119,225 | +323 | $4,980 | | SCHWAB U.S. MID CAP ETF (SCHM) |
55,917 |
+1,246 |
$4,553 | | SCHM | 55,917 | +1,246 | $4,553 | | VANGUARD MID CAP ETF (VO) |
17,342 |
-23 |
$4,333 | | VO | 17,342 | -23 | $4,333 | | VANGUARD SMALL CAP ETF (VB) |
18,615 |
-77 |
$4,255 | | VB | 18,615 | -77 | $4,255 | | BANK AMERICA CORPORATION |
98,285 |
-2,858 |
$3,727 | | BAC | 98,285 | -2,858 | $3,727 | | PROCTER AND GAMBLE COMPANY |
19,431 |
-92 |
$3,153 | | PG | 19,431 | -92 | $3,153 | | JPMORGAN CHASE & COMPANY |
15,483 |
-420 |
$3,101 | | JPM | 15,483 | -420 | $3,101 | | WILLIAMS SONOMA INCORPORATED |
8,969 |
+36 |
$2,848 | | WSM | 8,969 | +36 | $2,848 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
56,905 |
+1,900 |
$2,802 | | SCHA | 56,905 | +1,900 | $2,802 | | CHEVRON CORPORATION NEW |
12,223 |
-98 |
$1,928 | | CVX | 12,223 | -98 | $1,928 | | EXXON MOBIL CORPORATION |
16,371 |
-82 |
$1,903 | | XOM | 16,371 | -82 | $1,903 | | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
30,020 |
+342 |
$1,833 | | SCHB | 30,020 | +342 | $1,833 | | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
72,497 |
UNCH |
$1,831 | | SCHE | 72,497 | UNCH | $1,831 | | ELI LILLY & COMPANY |
2,245 |
+2 |
$1,746 | | LLY | 2,245 | +2 | $1,746 | | CINTAS CORPORATION |
2,470 |
+6 |
$1,697 | | CTAS | 2,470 | +6 | $1,697 | | DEERE & COMPANY |
3,707 |
-111 |
$1,523 | | DE | 3,707 | -111 | $1,523 | | QUALCOMM INCORPORATED |
8,153 |
+39 |
$1,380 | | QCOM | 8,153 | +39 | $1,380 | | TARGET CORPORATION |
7,285 |
+47 |
$1,291 | | TGT | 7,285 | +47 | $1,291 | | SOUTHERN COMPANY |
16,423 |
+167 |
$1,178 | | SO | 16,423 | +167 | $1,178 | | CATERPILLAR INCORPORATED |
3,172 |
-237 |
$1,162 | | CAT | 3,172 | -237 | $1,162 | | JOHNSON & JOHNSON |
7,325 |
-149 |
$1,159 | | JNJ | 7,325 | -149 | $1,159 | | CISCO SYSTEMS INCORPORATED |
22,305 |
+167 |
$1,113 | | CSCO | 22,305 | +167 | $1,113 | | COSTCO WHOLESALE CORPORATION NEW |
1,389 |
-107 |
$1,018 | | COST | 1,389 | -107 | $1,018 | | DISNEY WALT COMPANY |
8,283 |
-111 |
$1,013 | | DIS | 8,283 | -111 | $1,013 | | UNITED PARCEL SERVICE INCORPORATED CLASS B |
6,419 |
+68 |
$954 | | UPS | 6,419 | +68 | $954 | | COCA COLA COMPANY |
14,819 |
UNCH |
$907 | | KO | 14,819 | UNCH | $907 |  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$886 | | BRK.B | 2,108 | -161 | $886 | | WALMART INCORPORATED |
13,767 |
+9,023 |
$828 | | WMT | 13,767 | +9,023 | $828 | | NIKE INCORPORATED CLASS B |
8,633 |
+29 |
$811 | | NKE | 8,633 | +29 | $811 | | BHP GROUP LIMITED SPONSORED ADS |
13,493 |
UNCH |
$778 | | BHP | 13,493 | UNCH | $778 | | HOME DEPOT INCORPORATED |
1,937 |
+11 |
$743 | | HD | 1,937 | +11 | $743 | | MCDONALDS CORPORATION |
2,439 |
+15 |
$688 | | MCD | 2,439 | +15 | $688 | | APPLE INCORPORATED |
3,975 |
-838 |
$682 | | AAPL | 3,975 | -838 | $682 | | INTEL CORPORATION |
15,017 |
+44 |
$663 | | INTC | 15,017 | +44 | $663 | | GILEAD SCIENCES INCORPORATED |
8,713 |
+91 |
$638 | | GILD | 8,713 | +91 | $638 | | ACCENTURE PLC IRELAND SHS CLASS A |
1,737 |
+6 |
$602 | | ACN | 1,737 | +6 | $602 | | ISHARES TR CORE S&P500 ETF (IVV) |
995 |
+3 |
$523 | | IVV | 995 | +3 | $523 | | PALO ALTO NETWORKS INCORPORATED |
1,650 |
UNCH |
$469 | | PANW | 1,650 | UNCH | $469 | | VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
7,692 |
+29 |
$451 | | VEU | 7,692 | +29 | $451 |
See Full List: All Stocks Held By Gleason Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gleason Group Inc.
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