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Gleason Group, Inc.

Q4 2024 Holdings

Filed 2025-01-13 | 196 holdings | $569.0M | 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$133.3M247,41123.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$76.9M265,42213.5%
Vanguard Extended Market ETF(VXF)COM922908652$76.2M400,99313.4%
Vanguard Growth ETF(VUG)COM922908736$43.7M106,3887.7%
Vanguard Value ETF(VTV)COM922908744$43.2M255,0097.6%
Vanguard Total International Stock ETF(VXUS)COM921909768$41.7M708,0197.3%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$32.7M1,409,1405.7%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$19.6M152,0803.4%
Schwab International Equity ETF(SCHF)COM808524805$8.7M472,8331.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$6.7M240,2531.2%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$6.3M142,8841.1%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.5M82,6111.0%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$5.1M183,8450.9%
Vanguard Mid-Cap ETF(VO)COM922908629$4.9M18,4980.9%
Vanguard Small-Cap ETF(VB)COM922908751$4.6M19,1830.8%
Bank America Corporation(BAC)COM060505104$4.3M98,9570.8%
JPMorgan Chase & Company.(JPM)COM46625H100$3.2M13,4320.6%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$3.1M120,2470.5%
Procter and Gamble Company(PG)COM742718109$3.0M17,7870.5%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$3.0M111,0390.5%
Williams Sonoma Incorporated(WSM)COM969904101$2.3M12,5160.4%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$2.3M101,9020.4%
Cintas Corporation(CTAS)COM172908105$1.8M9,9350.3%
Exxon Mobil Corporation(XOM)COM30231G102$1.8M16,3870.3%
Chevron Corporation New(CVX)COM166764100$1.6M10,9600.3%
Deere & Company(DE)COM244199105$1.4M3,2930.2%
Southern Company(SO)COM842587107$1.4M16,8440.2%
Cisco Systems Incorporated(CSCO)COM17275R102$1.4M22,8440.2%
Qualcomm Incorporated(QCOM)COM747525103$1.3M8,2690.2%
Costco Wholesale Corporation New(COST)COM22160K105$1.3M1,3700.2%
Tesla Incorporated(TSLA)COM88160R101$1.2M3,0340.2%
ELI Lilly & Company(LLY)COM532457108$1.2M1,5380.2%
Walmart Incorporated(WMT)COM931142103$1.1M12,3840.2%
Caterpillar Incorporated(CAT)COM149123101$1.1M3,0530.2%
Target Corporation(TGT)COM87612E106$1.0M7,4550.2%
Johnson & Johnson(JNJ)COM478160104$987.8K6,8300.2%
Coca Cola Company(KO)COM191216100$950.6K15,2680.2%
Vanguard Short-Term TAX Exempt BD ETF(VTES)COM921935870$916.7K9,1440.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$901.1K1,9880.2%
United Parcel Service Incorporated Class B(UPS)COM911312106$839.8K6,6600.1%
Gilead Sciences Incorporated(GILD)COM375558103$828.0K8,9640.1%
Apple Incorporated(AAPL)COM037833100$764.8K3,0540.1%
Citigroup Incorporated COM New(C)COM172967424$746.4K10,6040.1%
Mcdonalds Corporation(MCD)COM580135101$719.9K2,4830.1%
BHP Group Limited Sponsored ADS(BHP)COM088606108$691.2K14,1550.1%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$618.6K1,7590.1%
Home Depot Incorporated(HD)COM437076102$595.4K1,5310.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$587.2K9970.1%
BlackRock Incorporated(BLK)COM09290D101$531.7K5190.1%
Vanguard Ftse All-World Ex-US ETF(VEU)COM922042775$454.1K7,9100.1%
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