IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Gleason Group, Inc.

Q4 2023 Holdings

Filed 2024-01-19 | 221 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$95.5M218,58221.9%
Vanguard Total Stock Market ETF(VTI)COM922908769$53.4M225,11812.3%
Vanguard Extended Market ETF(VXF)COM922908652$53.2M323,48812.2%
Vanguard Value ETF(VTV)COM922908744$35.6M237,8578.2%
Vanguard Growth ETF(VUG)COM922908736$32.7M105,3097.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$31.1M536,9517.2%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$25.1M445,2735.8%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$15.6M148,6513.6%
Schwab International Equity ETF(SCHF)COM808524805$8.2M220,6711.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$6.1M73,6191.4%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.7M87,1981.3%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$4.9M118,9021.1%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$4.1M54,6710.9%
Vanguard Mid-Cap ETF(VO)COM922908629$4.0M17,3650.9%
Vanguard Small-Cap ETF(VB)COM922908751$4.0M18,6920.9%
Bank America Corporation(BAC)COM060505104$3.4M101,1430.8%
Procter and Gamble Company(PG)COM742718109$2.9M19,5230.7%
JPMorgan Chase & Company(JPM)COM46625H100$2.7M15,9030.6%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$2.6M55,0050.6%
Chevron Corporation New(CVX)COM166764100$1.8M12,3210.4%
Williams Sonoma Incorporated(WSM)COM969904101$1.8M8,9330.4%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$1.8M72,4970.4%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1.7M29,6780.4%
Exxon Mobil Corporation(XOM)COM30231G102$1.6M16,4530.4%
Deere & Company(DE)COM244199105$1.5M3,8180.4%
Cintas Corporation(CTAS)COM172908105$1.5M2,4640.3%
ELI Lilly & Company(LLY)COM532457108$1.3M2,2430.3%
Qualcomm Incorporated(QCOM)COM747525103$1.2M8,1140.3%
Johnson & Johnson(JNJ)COM478160104$1.2M7,4740.3%
Southern Company(SO)COM842587107$1.1M16,2560.3%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M22,1380.3%
Target Corporation(TGT)COM87612E106$1.0M7,2380.2%
Caterpillar Incorporated(CAT)COM149123101$1.0M3,4090.2%
United Parcel Service Incorporated Class B(UPS)COM911312106$998.6K6,3510.2%
Costco Wholesale Corporation New(COST)COM22160K105$987.2K1,4960.2%
Nike Incorporated Class B(NKE)COM654106103$934.1K8,6040.2%
Apple Incorporated(AAPL)COM037833100$926.6K4,8130.2%
BHP Group Limited Sponsored ADS(BHP)COM088606108$921.7K13,4930.2%
Coca Cola Company(KO)COM191216100$873.3K14,8190.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$809.3K2,2690.2%
Disney Walt Company(DIS)COM254687106$757.9K8,3940.2%
Intel Corporation(INTC)COM458140100$752.4K14,9730.2%
Walmart Incorporated(WMT)COM931142103$747.9K4,7440.2%
Mcdonalds Corporation(MCD)COM580135101$718.8K2,4240.2%
Gilead Sciences Incorporated(GILD)COM375558103$698.5K8,6220.2%
Home Depot Incorporated(HD)COM437076102$667.4K1,9260.2%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$607.5K1,7310.1%
Take-Two Interactive Software(TTWO)COM874054109$510.2K3,1700.1%
Palo Alto Networks Incorporated(PANW)COM697435105$486.6K1,6500.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$473.7K9920.1%
Page 1 of 5Next