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Gleason Group, Inc.

Q1 2024 Holdings

Filed 2024-04-12 | 206 holdings | $478.4M | 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$106.1M220,81322.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$61.2M235,64912.8%
Vanguard Extended Market ETF(VXF)COM922908652$57.7M329,27412.1%
Vanguard Value ETF(VTV)COM922908744$39.0M239,6138.2%
Vanguard Growth ETF(VUG)COM922908736$36.1M104,8587.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$33.5M556,2997.0%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$28.2M455,1365.9%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$17.1M148,0333.6%
Schwab International Equity ETF(SCHF)COM808524805$8.7M222,2701.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$6.4M68,9411.3%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.9M87,2421.2%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$5.0M119,2251.0%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$4.6M55,9171.0%
Vanguard Mid-Cap ETF(VO)COM922908629$4.3M17,3420.9%
Vanguard Small-Cap ETF(VB)COM922908751$4.3M18,6150.9%
Bank America Corporation(BAC)COM060505104$3.7M98,2850.8%
Procter and Gamble Company(PG)COM742718109$3.2M19,4310.7%
JPMorgan Chase & Company(JPM)COM46625H100$3.1M15,4830.6%
Williams Sonoma Incorporated(WSM)COM969904101$2.8M8,9690.6%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$2.8M56,9050.6%
Chevron Corporation New(CVX)COM166764100$1.9M12,2230.4%
Exxon Mobil Corporation(XOM)COM30231G102$1.9M16,3710.4%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1.8M30,0200.4%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$1.8M72,4970.4%
ELI Lilly & Company(LLY)COM532457108$1.7M2,2450.4%
Cintas Corporation(CTAS)COM172908105$1.7M2,4700.4%
Deere & Company(DE)COM244199105$1.5M3,7070.3%
Qualcomm Incorporated(QCOM)COM747525103$1.4M8,1530.3%
Target Corporation(TGT)COM87612E106$1.3M7,2850.3%
Southern Company(SO)COM842587107$1.2M16,4230.2%
Caterpillar Incorporated(CAT)COM149123101$1.2M3,1720.2%
Johnson & Johnson(JNJ)COM478160104$1.2M7,3250.2%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M22,3050.2%
Costco Wholesale Corporation New(COST)COM22160K105$1.0M1,3890.2%
Disney Walt Company(DIS)COM254687106$1.0M8,2830.2%
United Parcel Service Incorporated Class B(UPS)COM911312106$954.0K6,4190.2%
Coca Cola Company(KO)COM191216100$906.6K14,8190.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$886.5K2,1080.2%
Walmart Incorporated(WMT)COM931142103$828.3K13,7670.2%
Nike Incorporated Class B(NKE)COM654106103$811.4K8,6330.2%
BHP Group Limited Sponsored ADS(BHP)COM088606108$778.4K13,4930.2%
Home Depot Incorporated(HD)COM437076102$743.1K1,9370.2%
Mcdonalds Corporation(MCD)COM580135101$687.6K2,4390.1%
Apple Incorporated(AAPL)COM037833100$681.6K3,9750.1%
Intel Corporation(INTC)COM458140100$663.3K15,0170.1%
Gilead Sciences Incorporated(GILD)COM375558103$638.3K8,7130.1%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$602.1K1,7370.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$523.1K9950.1%
Palo Alto Networks Incorporated(PANW)COM697435105$468.8K1,6500.1%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$451.1K7,6920.1%
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