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Gleason Group, Inc.

Q3 2025 Holdings

Filed 2025-10-16 | 203 holdings | $995.6M | 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$220.9M360,66022.2%
Vanguard Total Stock Market ETF(VTI)COM922908769$137.7M419,70113.8%
Vanguard Extended Market ETF(VXF)COM922908652$126.8M605,88412.7%
Vanguard Total International Stock ETF(VXUS)COM921909768$89.4M1,216,6199.0%
Vanguard Growth ETF(VUG)COM922908736$65.3M136,1066.6%
Vanguard Value ETF(VTV)COM922908744$64.7M346,9096.5%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$33.1M1,258,0593.3%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$31.3M625,9143.1%
Vanguard Short-Term TAX Exempt BD ETF(VTES)COM921935870$31.0M304,3693.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)COM92206C706$24.6M409,8852.5%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$20.3M139,3282.0%
Vanguard Long-Term Treasury ETF(VGLT)COM92206C847$19.8M348,0162.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$14.3M263,8671.4%
Schwab International Equity ETF(SCHF)COM808524805$10.6M454,0061.1%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$8.8M41,0070.9%
Vanguard High Dividend Yield ETF(VYM)COM921946406$8.8M62,1650.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$7.2M224,6450.7%
Ishares TR Core Msci Total(IXUS)COM46432F834$6.6M80,2530.7%
Vanguard Mid-Cap ETF(VO)COM922908629$5.4M18,4950.5%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$5.2M175,5330.5%
Vanguard Small-Cap ETF(VB)COM922908751$4.9M19,1300.5%
JPMorgan Chase & Company.(JPM)COM46625H100$3.8M12,1510.4%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$3.7M111,9240.4%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$3.3M116,8600.3%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$2.7M106,9590.3%
Procter and Gamble Company(PG)COM742718109$2.7M17,7640.3%
Williams Sonoma Incorporated(WSM)COM969904101$2.5M12,6450.2%
Bank America Corporation(BAC)COM060505104$2.2M42,4900.2%
Cintas Corporation(CTAS)COM172908105$2.1M9,9950.2%
Exxon Mobil Corporation(XOM)COM30231G102$1.9M16,8390.2%
Chevron Corporation New(CVX)COM166764100$1.7M10,7250.2%
Southern Company(SO)COM842587107$1.6M17,2610.2%
Cisco Systems Incorporated(CSCO)COM17275R102$1.6M23,2170.2%
Qualcomm Incorporated(QCOM)COM747525103$1.4M8,4040.1%
Deere & Company(DE)COM244199105$1.4M3,0020.1%
Caterpillar Incorporated(CAT)COM149123101$1.2M2,5620.1%
Costco Wholesale Corporation New(COST)COM22160K105$1.2M1,3200.1%
Tesla Incorporated(TSLA)COM88160R101$1.2M2,6900.1%
ELI Lilly & Company(LLY)COM532457108$1.2M1,5460.1%
Johnson & Johnson(JNJ)COM478160104$1.2M6,3400.1%
Gilead Sciences Incorporated(GILD)COM375558103$1.0M9,1590.1%
Apple Incorporated(AAPL)COM037833100$1.0M3,9380.1%
Coca Cola Company(KO)COM191216100$995.3K15,0080.1%
Walmart Incorporated(WMT)COM931142103$954.7K9,2630.1%
Citigroup Incorporated COM New(C)COM172967424$952.0K9,3790.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$914.5K1,8190.1%
BHP Group Limited Sponsored ADS(BHP)COM088606108$822.1K14,7470.1%
Mcdonalds Corporation(MCD)COM580135101$703.6K2,3150.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$673.1K1,0060.1%
Home Depot Incorporated(HD)COM437076102$631.6K1,5590.1%
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