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Gleason Group, Inc.

Q2 2024 Holdings

Filed 2024-07-12 | 269 holdings | $492.5M | 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$112.5M224,88622.8%
Vanguard Total Stock Market ETF(VTI)COM922908769$64.5M241,08713.1%
Vanguard Extended Market ETF(VXF)COM922908652$56.5M334,79911.5%
Vanguard Growth ETF(VUG)COM922908736$39.2M104,7998.0%
Vanguard Value ETF(VTV)COM922908744$38.3M238,9237.8%
Vanguard Total International Stock ETF(VXUS)COM921909768$35.0M581,1007.1%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$29.2M454,9445.9%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$17.9M150,3943.6%
Schwab International Equity ETF(SCHF)COM808524805$8.6M222,8391.7%
Ishares TR Core Msci Total(IXUS)COM46432F834$6.1M90,2261.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$6.0M59,9471.2%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$5.4M123,4741.1%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$4.4M55,9290.9%
Vanguard Mid-Cap ETF(VO)COM922908629$4.2M17,3410.9%
Vanguard Small-Cap ETF(VB)COM922908751$4.1M18,6070.8%
Bank America Corporation(BAC)COM060505104$4.0M99,5190.8%
Procter and Gamble Company(PG)COM742718109$3.2M19,3820.6%
JPMorgan Chase & Company.(JPM)COM46625H100$2.9M14,2980.6%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$2.7M57,3150.6%
Williams Sonoma Incorporated(WSM)COM969904101$2.5M9,0040.5%
ELI Lilly & Company(LLY)COM532457108$2.0M2,2480.4%
Chevron Corporation New(CVX)COM166764100$1.9M12,3500.4%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$1.9M72,4970.4%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$1.9M30,5100.4%
Exxon Mobil Corporation(XOM)COM30231G102$1.9M16,5070.4%
Cintas Corporation(CTAS)COM172908105$1.7M2,4740.4%
Qualcomm Incorporated(QCOM)COM747525103$1.6M8,1840.3%
Deere & Company(DE)COM244199105$1.4M3,7210.3%
Southern Company(SO)COM842587107$1.3M16,5710.3%
Costco Wholesale Corporation New(COST)COM22160K105$1.2M1,3910.2%
Target Corporation(TGT)COM87612E106$1.1M7,3630.2%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M22,4900.2%
Caterpillar Incorporated(CAT)COM149123101$1.1M3,1840.2%
Johnson & Johnson(JNJ)COM478160104$1.0M6,9970.2%
Coca Cola Company(KO)COM191216100$954.2K14,9910.2%
United Parcel Service Incorporated Class B(UPS)COM911312106$889.0K6,4960.2%
Walmart Incorporated(WMT)COM931142103$887.0K13,1000.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$857.5K2,1080.2%
Disney Walt Company(DIS)COM254687106$822.4K8,2830.2%
Apple Incorporated(AAPL)COM037833100$808.8K3,8400.2%
BHP Group Limited Sponsored ADS(BHP)COM088606108$789.1K13,8220.2%
Home Depot Incorporated(HD)COM437076102$671.2K1,9500.1%
Citigroup Incorporated COM New(C)COM172967424$663.6K10,4570.1%
Nike Incorporated Class B(NKE)COM654106103$653.3K8,6680.1%
Mcdonalds Corporation(MCD)COM580135101$625.6K2,4550.1%
Gilead Sciences Incorporated(GILD)COM375558103$609.7K8,8870.1%
Palo Alto Networks Incorporated(PANW)COM697435105$559.4K1,6500.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$546.1K9980.1%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$529.3K1,7440.1%
Tesla Incorporated(TSLA)COM88160R101$492.7K2,4900.1%
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