Gleason Group, Inc. — Q2 2021 13F Holdings

Name: Gleason Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822632

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	20.94%	-1.16%	+1.66%
2	VXF	Vanguard Extended Market ETF	ETF-Other	12.56%	+0.46%	+1.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.68%	-0.15%	+3.29%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	8.30%	+0.76%	+2.57%
5	VUG	Vanguard Growth ETF	ETF-Other	8.22%	-0.71%	+0.61%
6	VTV	Vanguard Value ETF	ETF-Other	6.84%	+0.29%	+2.02%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.87%	-0.10%	-0.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.80%	+0.11%	+4.00%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.19%	+0.02%	+1.19%
10	CNC	Centene CORP	Stock-Healthcare	1.98%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	1.40%	-0.02%	+0.28%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	+0.28%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	+0.01%	+0.25%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.08%	+0.58%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+0.74%
16	INTC	Intel CORP	Stock-Tech	0.77%	—	+0.61%
17	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+0.28%
18	DE	Deere & Co	Stock-Industrials	0.55%	+0.02%	-3.99%
19	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.49%	-0.10%	+0.36%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	—
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	+0.20%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	+0.86%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.09%	+27.22%
24	QCOM	Qualcomm INC	Stock-Tech	0.40%	-0.03%	-0.79%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.03%	+0.64%
26	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+0.72%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+2.58%
28	C	Citigroup INC	Stock-Financials	0.36%	—	+0.66%
29	CVX	Chevron CORP	Stock-Energy	0.34%	+0.07%	-1.39%
30	CTAS	Cintas CORP	Stock-Industrials	0.33%	-0.01%	+0.21%
31	SO	Southern Co/the	Stock-Utilities	0.32%	+0.02%	+1.02%
32	T	At&t INC	Stock-Comm Services	0.30%	—	+5.62%
33	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.28%	+0.02%	—
34	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	+0.43%
35	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.27%	—	+0.07%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	+0.03%	+0.80%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	-0.01%	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+0.54%
39	WMT	Walmart INC	Stock-Consumer Staples	0.23%	-0.02%	+0.78%
40	AAPL	Apple INC	Stock-Tech	0.22%	-0.01%	+0.18%
41	D	Dominion Energy INC	Stock-Utilities	0.21%	—	+0.84%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	+0.81%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.02%	+0.21%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.20%	—	+1.73%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.19%	+0.02%	+1.04%
46	ACN	Accenture plc	Stock-Tech	0.18%	-0.01%	+0.29%
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.17%	—	+0.21%
48	BA	Boeing Co/the	Stock-Industrials	0.16%	—	+74.70%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	-0.38%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	-0.04%	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gleason Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
5	VUG	Vanguard Growth ETF	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
10	CNC	Centene CORP	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
13	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	DE	Deere & Co	—	EXIT	Sold out
18	WSM	Williams-sonoma INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	TGT	Target CORP	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	C	Citigroup INC	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	SO	Southern Co/the	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	CTAS	Cintas CORP	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
35	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	D	Dominion Energy INC	—	EXIT	Sold out
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	GSK	GSK plc ADRhedged	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out