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Gleason Group, Inc.

Q2 2025 Holdings

Filed 2025-07-17 | 205 holdings | $922.9M | 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$201.6M354,94921.8%
Vanguard Total Stock Market ETF(VTI)COM922908769$125.1M411,67813.6%
Vanguard Extended Market ETF(VXF)COM922908652$113.9M591,03212.3%
Vanguard Total International Stock ETF(VXUS)COM921909768$77.3M1,118,9298.4%
Vanguard Growth ETF(VUG)COM922908736$61.9M141,2196.7%
Vanguard Value ETF(VTV)COM922908744$60.5M342,4376.6%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$31.3M1,279,5193.4%
Vanguard Short-Term TAX Exempt BD ETF(VTES)COM921935870$30.9M305,9543.3%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$30.4M620,6733.3%
Vanguard Intermediate-Term Treasury ETF(VGIT)COM92206C706$24.3M405,8982.6%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$19.8M146,8842.1%
Vanguard Long-Term Treasury ETF(VGLT)COM92206C847$19.1M339,6242.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$12.8M258,8501.4%
Schwab International Equity ETF(SCHF)COM808524805$9.8M442,6951.1%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$8.4M40,8340.9%
Vanguard High Dividend Yield ETF(VYM)COM921946406$8.2M61,7940.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$7.0M240,4730.8%
Ishares TR Core Msci Total(IXUS)COM46432F834$6.2M80,4300.7%
Vanguard Mid-Cap ETF(VO)COM922908629$5.2M18,4540.6%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$5.1M180,6010.5%
Vanguard Small-Cap ETF(VB)COM922908751$4.5M19,1200.5%
Bank America Corporation(BAC)COM060505104$4.3M91,0530.5%
JPMorgan Chase & Company.(JPM)COM46625H100$3.5M12,1560.4%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$3.4M111,1540.4%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$3.2M124,6980.3%
Procter and Gamble Company(PG)COM742718109$2.8M17,6440.3%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$2.5M104,0410.3%
Cintas Corporation(CTAS)COM172908105$2.2M9,9730.2%
Williams Sonoma Incorporated(WSM)COM969904101$2.1M12,6030.2%
Exxon Mobil Corporation(XOM)COM30231G102$1.8M16,6910.2%
Cisco Systems Incorporated(CSCO)COM17275R102$1.6M23,1650.2%
Southern Company(SO)COM842587107$1.6M17,1230.2%
Deere & Company(DE)COM244199105$1.6M3,0760.2%
Chevron Corporation New(CVX)COM166764100$1.5M10,5970.2%
Qualcomm Incorporated(QCOM)COM747525103$1.3M8,3610.1%
Costco Wholesale Corporation New(COST)COM22160K105$1.3M1,3180.1%
ELI Lilly & Company(LLY)COM532457108$1.2M1,5430.1%
Coca Cola Company(KO)COM191216100$1.1M15,0800.1%
Caterpillar Incorporated(CAT)COM149123101$1.0M2,6600.1%
Gilead Sciences Incorporated(GILD)COM375558103$1.0M9,0950.1%
Walmart Incorporated(WMT)COM931142103$996.4K10,1900.1%
Johnson & Johnson(JNJ)COM478160104$961.4K6,2940.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$928.3K1,9110.1%
Citigroup Incorporated COM New(C)COM172967424$915.8K10,7590.1%
Apple Incorporated(AAPL)COM037833100$879.5K4,2870.1%
Tesla Incorporated(TSLA)COM88160R101$854.5K2,6900.1%
Target Corporation(TGT)COM87612E106$750.9K7,6120.1%
Mcdonalds Corporation(MCD)COM580135101$734.2K2,5130.1%
BHP Group Limited Sponsored ADS(BHP)COM088606108$694.2K14,4350.1%
United Parcel Service Incorporated Class B(UPS)COM911312106$692.8K6,8640.1%
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