Gleason Group, Inc. — Q1 2020 13F Holdings

Name: Gleason Group, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822632

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.05%	-1.16%	-0.58%
2	VXF	Vanguard Extended Market ETF	ETF-Other	10.83%	+0.46%	-3.43%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.60%	-0.15%	+7.58%
4	VUG	Vanguard Growth ETF	ETF-Other	8.04%	-0.71%	-2.47%
5	VTV	Vanguard Value ETF	ETF-Other	6.54%	+0.29%	+0.79%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	6.53%	+0.76%	-3.74%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.46%	-0.10%	+3.63%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.96%	+0.02%	-5.06%
9	INTC	Intel CORP	Stock-Tech	1.74%	—	+1.29%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.46%	—	-7.29%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-2.76%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	+0.11%	+2.12%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	+0.01%	-8.28%
14	BAC	Bank Of America CORP	Stock-Financials	1.31%	-0.02%	-22.51%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.08%	-24.01%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-3.19%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.03%	+0.31%
18	T	At&t INC	Stock-Comm Services	0.61%	—	+1.39%
19	CVX	Chevron CORP	Stock-Energy	0.60%	+0.07%	+11.26%
20	SO	Southern Co/the	Stock-Utilities	0.60%	+0.02%	+0.91%
21	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+0.71%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+3.74%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+0.23%
24	DE	Deere & Co	Stock-Industrials	0.50%	+0.02%	+5.73%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	+0.03%	—
26	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	+0.64%
27	C	Citigroup INC	Stock-Financials	0.48%	—	-26.77%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-0.84%
29	D	Dominion Energy INC	Stock-Utilities	0.43%	—	+1.19%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	+1.15%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.09%	+36.26%
32	QCOM	Qualcomm INC	Stock-Tech	0.40%	-0.03%	+0.98%
33	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.39%	—	-23.46%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	-0.01%	-1.89%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	0.35%	—	+1.05%
36	WMT	Walmart INC	Stock-Consumer Staples	0.34%	-0.02%	+13.04%
37	HRC	Hill-rom Holdings INC	Stock-Other	0.33%	—	-59.48%
38	CTAS	Cintas CORP	Stock-Industrials	0.33%	-0.01%	—
39	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	+0.18%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	-0.04%	-1.25%
41	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.30%	+0.02%	+3.44%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.02%	+0.24%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.28%	—	+0.30%
44	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.28%	-0.10%	+0.77%
45	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-1.93%
46	ACN	Accenture plc	Stock-Tech	0.22%	-0.01%	+0.41%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	+0.48%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.18%	—	-4.76%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	-0.01%	-26.94%
50	AAPL	Apple INC	Stock-Tech	0.17%	-0.01%	+18.90%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Gleason Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.1%	-0.58%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+1%	+7.58%	Add
3	VUG	Vanguard Growth ETF	+0.8%	-2.47%	Trim
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+3.63%	Add
5	INTC	Intel CORP	+0.3%	+1.29%	Add
6	PG	Procter & Gamble Co/the	+0.2%	-2.76%	Trim
7	JNJ	Johnson & Johnson	+0.1%	+0.31%	Add
8	VZ	Verizon Communications INC	+0.1%	-3.19%	Trim
9	SO	Southern Co/the	+0.1%	+0.91%	Add
10	CSCO	Cisco Systems INC	+0.1%	+0.71%	Add
11	DE	Deere & Co	+0.1%	+5.73%	Add
12	NKE	Nike INC -cl B	0%	+0.23%	Add
13	MCD	Mcdonald's CORP	0%	-0.84%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	+2.12%	Add
15	KO	Coca-cola Co/the	0%	—	Unchanged
16	UPS	United Parcel Service-cl B	0%	+1.15%	Add
17	GSK	GSK plc ADRhedged	0%	+1.05%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.89%	Trim
19	QCOM	Qualcomm INC	0%	+0.98%	Add
20	CAT	Caterpillar INC	0%	+0.18%	Add
21	ACN	Accenture plc	0%	+0.41%	Add
22	T	At&t INC	—	+1.39%	Add
23	XOM	Exxon Mobil CORP	—	+36.26%	Add
24	VEU	Vanguard Ftse All-world Ex-u	—	+0.30%	Add
25	EL	Estee Lauder Companies-cl A	—	-4.76%	Trim
26	TTWO	Take-two Interactive Softwre	0%	-23.46%	Trim
27	TGT	Target CORP	0%	+0.64%	Add
28	BHP	Bhp Group Ltd-spon Adr	0%	+3.44%	Add
29	VTV	Vanguard Value ETF	0%	+0.79%	Add
30	VIG	Vanguard Dividend Apprec ETF	0%	-26.94%	Trim
31	DIS	Walt Disney Co/the	-0.1%	+3.74%	Add
32	CTAS	Cintas CORP	-0.1%	—	Unchanged
33	VYM	Vanguard High Dvd Yield ETF	-0.1%	-39.11%	Trim
34	MRO*	Marathon Oil CORP	-0.1%	-86.10%	Trim
35	CVX	Chevron CORP	-0.1%	+11.26%	Add
36	WSM	Williams-sonoma INC	-0.1%	+0.77%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-91.66%	Trim
38	F	Ford Motor Co	-0.1%	-85.74%	Trim
39	YETI	Yeti Holdings INC	-0.1%	-70.78%	Trim
40	GS	Goldman Sachs Group INC	-0.1%	-86.07%	Trim
41	VO	Vanguard Mid-cap ETF	-0.1%	-7.29%	Trim
42	MS	Morgan Stanley	-0.2%	-80.45%	Trim
43	IXUS	Ishares Core Intl Stock ETF	-0.2%	-5.06%	Trim
44	VB	Vanguard Small-cap ETF	-0.2%	-8.28%	Trim
45	VXUS	Vanguard Total Intl Stock	-0.3%	-3.74%	Trim
46	HRC	Hill-rom Holdings INC	-0.4%	-59.48%	Trim
47	C	Citigroup INC	-0.5%	-26.77%	Trim
48	JPM	Jpmorgan Chase & Co	-0.6%	-24.01%	Trim
49	BAC	Bank Of America CORP	-0.8%	-22.51%	Trim
50	VXF	Vanguard Extended Market ETF	-0.9%	-3.43%	Trim