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Gleason Group, Inc.

Q4 2022 Holdings

Filed 2023-01-11 | 228 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$67.0M190,77421.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$33.2M173,41510.4%
Vanguard Value ETF(VTV)COM922908744$30.7M219,0169.6%
Vanguard Extended Market ETF(VXF)COM922908652$25.7M193,5098.1%
Vanguard Growth ETF(VUG)COM922908736$22.4M105,2997.0%
Vanguard Total International Stock ETF(VXUS)COM921909768$21.8M422,2746.8%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$15.2M336,8184.8%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$12.5M146,8833.9%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$8.1M122,9942.5%
Schwab International Equity ETF(SCHF)COM808524805$5.2M161,3091.6%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$5.0M122,6211.6%
Ishares TR Core Msci Total(IXUS)COM46432F834$4.9M85,4831.6%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$4.1M106,3061.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$4.0M72,0521.3%
Vanguard Mid-Cap ETF(VO)COM922908629$3.5M17,0861.1%
Vanguard Small-Cap ETF(VB)COM922908751$3.4M18,3901.1%
Bank Amer Corp COM(BAC)COM060505104$3.1M94,1871.0%
Procter and Gamble Company(PG)COM742718109$2.9M18,8520.9%
Schwab U.S. Large-Cap Value ETF(SCHV)COM808524409$2.3M34,3620.7%
Chevron Corporation New(CVX)COM166764100$2.1M11,8620.7%
JPMorgan Chase & Company(JPM)COM46625H100$2.1M15,6860.7%
Exxon Mobil Corporation(XOM)COM30231G102$1.8M16,7170.6%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$1.7M71,4940.5%
Deere & Company(DE)COM244199105$1.6M3,8030.5%
Johnson & Johnson(JNJ)COM478160104$1.3M7,3640.4%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$1.2M7,9180.4%
Southern Company(SO)COM842587107$1.1M15,6060.3%
Vanguard High Dividend Yield ETF(VYM)COM921946406$1.1M10,2410.3%
Cintas Corporation(CTAS)COM172908105$1.1M2,4400.3%
United Parcel Service Incorporated Class B(UPS)COM911312106$1.1M6,1130.3%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1.0M23,1410.3%
Target Corporation(TGT)COM87612E106$1.0M6,9190.3%
Williams Sonoma Incorporated(WSM)COM969904101$1.0M8,7090.3%
Nike Incorporated Class B(NKE)COM654106103$997.3K8,5230.3%
Cisco Systems Incorporated(CSCO)COM17275R102$997.0K20,9270.3%
Qualcomm Incorporated(QCOM)COM747525103$914.6K8,3190.3%
Coca Cola Company(KO)COM191216100$903.2K14,1990.3%
Caterpillar Incorporated(CAT)COM149123101$862.2K3,5990.3%
Mcdonalds Corporation(MCD)COM580135101$820.7K3,1140.3%
BHP Group Limited Sponsored ADS(BHP)COM088606108$791.7K12,7590.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$756.2K2,4480.2%
Gilead Sciences Incorporated(GILD)COM375558103$712.5K8,2990.2%
Lilly ELI & Company(LLY)COM532457108$710.4K1,9420.2%
Walmart Incorporated(WMT)COM931142103$709.4K5,0030.2%
Costco Wholesale Corporation New(COST)COM22160K105$677.7K1,4850.2%
Home Depot Incorporated(HD)COM437076102$596.8K1,8900.2%
Apple Incorporated(AAPL)COM037833100$582.9K4,4860.2%
Disney Walt Company(DIS)COM254687106$558.4K6,4280.2%
Dominion Energy Incorporated(D)COM25746U109$507.4K8,2750.2%
Intel Corporation(INTC)COM458140100$491.4K18,5940.2%
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