Gleason Group, Inc. — Q2 2020 13F Holdings

Name: Gleason Group, Inc. — 13F Holdings, Q2 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	19.57%	-1.16%	-0.59%
2	VXF	Vanguard Extended Market ETF	ETF-Other	11.09%	+0.46%	+0.30%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.27%	-0.15%	+13.60%
4	VUG	Vanguard Growth ETF	ETF-Other	8.91%	-0.71%	+10.00%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.91%	+0.76%	+15.51%
6	VTV	Vanguard Value ETF	ETF-Other	6.50%	+0.29%	+13.70%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.15%	-0.10%	+0.27%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.07%	+0.02%	-14.39%
9	CNC	Centene CORP	Stock-Healthcare	2.95%	—	—
10	INTC	Intel CORP	Stock-Tech	1.47%	—	-2.39%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.42%	—	+0.41%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	+0.01%	+0.22%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	+0.11%	+0.67%
14	BAC	Bank Of America CORP	Stock-Financials	1.25%	-0.02%	+9.36%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	+0.76%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.08%	+0.89%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.03%	-2.82%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+0.22%
19	CVX	Chevron CORP	Stock-Energy	0.59%	+0.07%	+2.24%
20	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+0.88%
21	T	At&t INC	Stock-Comm Services	0.50%	—	+0.65%
22	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	+0.53%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	—
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	+0.29%
25	C	Citigroup INC	Stock-Financials	0.47%	—	+4.47%
26	SO	Southern Co/the	Stock-Utilities	0.45%	+0.02%	+1.08%
27	DE	Deere & Co	Stock-Industrials	0.45%	+0.02%	-0.02%
28	QCOM	Qualcomm INC	Stock-Tech	0.42%	-0.03%	+0.72%
29	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.42%	-0.10%	+0.64%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.09%	+10.70%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	+0.94%
32	CTAS	Cintas CORP	Stock-Industrials	0.39%	-0.01%	-0.04%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	+0.03%	+0.90%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-2.45%
35	D	Dominion Energy INC	Stock-Utilities	0.38%	—	+1.11%
36	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.36%	—	—
37	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.31%	+0.02%	—
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.29%	—	+1.44%
39	CAT	Caterpillar INC	Stock-Industrials	0.28%	—	+4.51%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-0.01%	-3.86%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	-0.04%	-3.13%
42	WMT	Walmart INC	Stock-Consumer Staples	0.27%	-0.02%	-4.45%
43	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+0.60%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	+0.53%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	+0.02%	+0.16%
46	ACN	Accenture plc	Stock-Tech	0.23%	-0.01%	+0.41%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+0.38%
48	AAPL	Apple INC	Stock-Tech	0.20%	-0.01%	+0.23%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.17%	—	+0.50%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.17%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Gleason Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.9%	+10.00%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+13.60%	Add
3	VXUS	Vanguard Total Intl Stock	+0.4%	+15.51%	Add
4	VXF	Vanguard Extended Market ETF	+0.3%	+0.30%	Add
5	WSM	Williams-sonoma INC	+0.1%	+0.64%	Add
6	CTAS	Cintas CORP	+0.1%	-0.04%	Trim
7	SHOP	Shopify INC - Class A	+0.1%	—	Unchanged
8	DOCU	Docusign INC	0%	-4.35%	Trim
9	PENN	Penn Entertainment INC	0%	+46.95%	Add
10	LOW	Lowe's Cos INC	0%	+0.50%	Add
11	QCOM	Qualcomm INC	0%	+0.72%	Add
12	AAPL	Apple INC	0%	+0.23%	Add
13	YETI	Yeti Holdings INC	0%	+1.58%	Add
14	TGT	Target CORP	0%	+0.53%	Add
15	XOM	Exxon Mobil CORP	0%	+10.70%	Add
16	BHP	Bhp Group Ltd-spon Adr	0%	—	Unchanged
17	HD	Home Depot INC	0%	+0.60%	Add
18	ACN	Accenture plc	0%	+0.41%	Add
19	AMZN	Amazon.com INC	0%	—	Unchanged
20	BF-B	Brown-forman Corp-class B	0%	+19.74%	Add
21	BLKCHF	Blackrock INC	—	+0.65%	Add
22	VB	Vanguard Small-cap ETF	0%	+0.22%	Add
23	CVX	Chevron CORP	0%	+2.24%	Add
24	C	Citigroup INC	0%	+4.47%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.38%	Add
26	IVW	Ishares S&p 500 Growth ETF	0%	+0.16%	Add
27	VEU	Vanguard Ftse All-world Ex-u	0%	+0.53%	Add
28	NKE	Nike INC -cl B	0%	+0.29%	Add
29	UPS	United Parcel Service-cl B	0%	+0.94%	Add
30	TTWO	Take-two Interactive Softwre	0%	—	Unchanged
31	LLY	Eli Lilly & Co	0%	-3.13%	Trim
32	CAT	Caterpillar INC	0%	+4.51%	Add
33	VTV	Vanguard Value ETF	0%	+13.70%	Add
34	VO	Vanguard Mid-cap ETF	0%	+0.41%	Add
35	CSCO	Cisco Systems INC	0%	+0.88%	Add
36	WFC	Wells Fargo & Co	0%	-87.89%	Trim
37	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
38	DE	Deere & Co	-0.1%	-0.02%	Trim
39	D	Dominion Energy INC	-0.1%	+1.11%	Add
40	BAC	Bank Of America CORP	-0.1%	+9.36%	Add
41	MCD	Mcdonald's CORP	-0.1%	-2.45%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.67%	Add
43	JNJ	Johnson & Johnson	-0.2%	-2.82%	Trim
44	HRC	Hill-rom Holdings INC	-0.2%	-50.63%	Trim
45	JPM	Jpmorgan Chase & Co	-0.2%	+0.89%	Add
46	PG	Procter & Gamble Co/the	-0.2%	+0.76%	Add
47	INTC	Intel CORP	-0.3%	-2.39%	Trim
48	ITOT	Ishares Core S&p Total U.s.	-0.3%	+0.27%	Add
49	VOO	Vanguard S&p 500 ETF	-1.5%	-0.59%	Trim
50	CNC	Centene CORP	—	NEW	New buy