| |
|
|
| Name: |
Gleason Group Inc. |
| City: |
PROSPECT |
| State: |
KY |
| Zip: |
40059 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$106,145,000 |
220,813 |
22.19% |
10,668,000 |
2,231 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$61,245,000 |
235,649 |
12.8% |
7,842,000 |
10,531 |
0.024 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
3 |
- |
$166.51 |
$57,712,000 |
329,274 |
12.06% |
4,524,000 |
5,786 |
0.414 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$39,023,000 |
239,613 |
8.16% |
3,463,000 |
1,756 |
0.044 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$36,092,000 |
104,858 |
7.54% |
3,353,000 |
-451 |
0.039 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$59.34 |
$33,545,000 |
556,299 |
7.01% |
2,423,000 |
19,348 |
0.097 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.28 |
$28,246,000 |
455,136 |
5.9% |
3,133,000 |
9,863 |
0.016 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.74 |
$17,068,000 |
148,033 |
3.57% |
1,425,000 |
-618 |
0.041 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$8,673,000 |
222,270 |
1.81% |
517,000 |
1,599 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$90.58 |
$6,392,000 |
68,941 |
1.34% |
285,000 |
-4,678 |
0.007 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$66.76 |
$5,920,000 |
87,242 |
1.24% |
258,000 |
44 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$4,980,000 |
119,225 |
1.04% |
93,000 |
323 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$77.33 |
$4,553,000 |
55,917 |
0.95% |
435,000 |
1,246 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$240.39 |
$4,333,000 |
17,342 |
0.91% |
293,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$4,255,000 |
18,615 |
0.89% |
267,000 |
-77 |
0.01 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.83 |
$3,727,000 |
98,285 |
0.78% |
322,000 |
-2,858 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$3,153,000 |
19,431 |
0.66% |
292,000 |
-92 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$3,101,000 |
15,483 |
0.65% |
396,000 |
-420 |
0.001 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
19 |
- |
$282.16 |
$2,848,000 |
8,969 |
0.6% |
1,045,000 |
36 |
0.012 |
Home Furnishing Stores |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$46.59 |
$2,802,000 |
56,905 |
0.59% |
204,000 |
1,900 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$1,928,000 |
12,223 |
0.4% |
90,000 |
-98 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,903,000 |
16,371 |
0.4% |
258,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$59.11 |
$1,833,000 |
30,020 |
0.38% |
181,000 |
342 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$25.57 |
$1,831,000 |
72,497 |
0.38% |
34,000 |
0 |
0.027 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$1,746,000 |
2,245 |
0.36% |
438,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
26 |
- |
$666.23 |
$1,697,000 |
2,470 |
0.35% |
212,000 |
6 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$1,523,000 |
3,707 |
0.32% |
-4,000 |
-111 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$1,380,000 |
8,153 |
0.29% |
206,000 |
39 |
0.001 |
Communication Equipment |
|
|
TGT |
Target Corp |
29 |
- |
$164.74 |
$1,291,000 |
7,285 |
0.27% |
260,000 |
47 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
30 |
- |
$73.21 |
$1,178,000 |
16,423 |
0.25% |
38,000 |
167 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$343.38 |
$1,162,000 |
3,172 |
0.24% |
154,000 |
-237 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$1,159,000 |
7,325 |
0.24% |
-12,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$1,113,000 |
22,305 |
0.23% |
-5,000 |
167 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$1,018,000 |
1,389 |
0.21% |
31,000 |
-107 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$1,013,000 |
8,283 |
0.21% |
255,000 |
-111 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.59 |
$954,000 |
6,419 |
0.2% |
-45,000 |
68 |
0.001 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.74 |
$907,000 |
14,819 |
0.19% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$886,000 |
2,108 |
0.19% |
77,000 |
-161 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$828,000 |
13,767 |
0.17% |
80,000 |
9,023 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
40 |
- |
$94.12 |
$811,000 |
8,633 |
0.17% |
-123,000 |
29 |
0.001 |
Textile - Apparel Foo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
41 |
- |
$56.43 |
$778,000 |
13,493 |
0.16% |
-144,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$743,000 |
1,937 |
0.16% |
76,000 |
11 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$688,000 |
2,439 |
0.14% |
-31,000 |
15 |
0 |
Restaurants |
|
|
AAPL |
Apple Inc |
44 |
- |
$169.30 |
$682,000 |
3,975 |
0.14% |
-245,000 |
-838 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
45 |
- |
$31.88 |
$663,000 |
15,017 |
0.14% |
-89,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.42 |
$638,000 |
8,713 |
0.13% |
-60,000 |
91 |
0.001 |
Biotechnology |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$602,000 |
1,737 |
0.13% |
-5,000 |
6 |
0 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$510.77 |
$523,000 |
995 |
0.11% |
49,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$291.42 |
$469,000 |
1,650 |
0.1% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$451,000 |
7,692 |
0.09% |
21,000 |
29 |
0.002 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
51 |
New |
$168.29 |
$438,000 |
2,490 |
0.09% |
438,000 |
2,490 |
0 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$762.88 |
$425,000 |
510 |
0.09% |
13,000 |
3 |
0 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$392,000 |
4,647 |
0.08% |
5,000 |
-502 |
0.001 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
54 |
- |
$0.00 |
$391,000 |
7,508 |
0.08% |
-4,000 |
0 |
0.34 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
55 |
- |
$47.88 |
$386,000 |
8,012 |
0.08% |
1,000 |
60 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$91.01 |
$371,000 |
4,124 |
0.08% |
44,000 |
23 |
0 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$229.87 |
$360,000 |
1,414 |
0.08% |
47,000 |
7 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
58 |
- |
$210.10 |
$353,000 |
1,654 |
0.07% |
58,000 |
5 |
0 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$314,000 |
7,491 |
0.07% |
24,000 |
-198 |
0 |
Telecom Services - Do... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
60 |
- |
$169.29 |
$301,000 |
1,674 |
0.06% |
30,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.62 |
$293,000 |
1,626 |
0.06% |
37,000 |
-60 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$293,000 |
1,940 |
0.06% |
14,000 |
-60 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$553.64 |
$271,000 |
488 |
0.06% |
47,000 |
1 |
0 |
Industrial Equipment ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.73 |
$255,000 |
1,396 |
0.05% |
18,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
65 |
- |
$116.93 |
$241,000 |
2,024 |
0.05% |
8,000 |
14 |
0.001 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$242.79 |
$231,000 |
940 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$228,000 |
1,480 |
0.05% |
13,000 |
7 |
0.001 |
Personal Products |
|
|
SJM |
JM Smucker Company |
68 |
- |
$113.60 |
$227,000 |
1,805 |
0.05% |
1,000 |
16 |
0.002 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$225,000 |
2,329 |
0.05% |
-36,000 |
-361 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
70 |
- |
$12.79 |
$223,000 |
16,815 |
0.05% |
22,000 |
366 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
71 |
- |
$324.30 |
$186,000 |
596 |
0.04% |
43,000 |
0 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
72 |
- |
$690.80 |
$183,000 |
254 |
0.04% |
38,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$182,000 |
348 |
0.04% |
7,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$176,000 |
1,155 |
0.04% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
|
BF.B |
Brown Forman Corporation |
75 |
- |
$48.13 |
$156,000 |
3,015 |
0.03% |
-16,000 |
11 |
0.001 |
Beverage - Wineries &... |
|
|
MGM |
MGM Resorts International |
76 |
- |
$41.09 |
$152,000 |
3,225 |
0.03% |
8,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
77 |
- |
$62.66 |
$150,000 |
2,370 |
0.03% |
29,000 |
22 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$147,000 |
302 |
0.03% |
21,000 |
-53 |
0 |
Internet Service Prov... |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$120.78 |
$144,000 |
1,174 |
0.03% |
-10,000 |
7 |
0.001 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$136,000 |
1,448 |
0.03% |
2,000 |
15 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
81 |
- |
$130.24 |
$134,000 |
1,054 |
0.03% |
13,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
82 |
- |
$71.33 |
$126,000 |
1,627 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
83 |
- |
$151.41 |
$120,000 |
734 |
0.03% |
23,000 |
5 |
0 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.58 |
$108,000 |
618 |
0.02% |
4,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.37 |
$104,000 |
859 |
0.02% |
9,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
86 |
- |
$25.99 |
$100,000 |
3,750 |
0.02% |
31,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$269.98 |
$99,000 |
347 |
0.02% |
0 |
3 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
88 |
- |
$274.52 |
$97,000 |
349 |
0.02% |
3,000 |
-14 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$88.25 |
$94,000 |
1,027 |
0.02% |
-4,000 |
6 |
0 |
Specialty Eateries |
|
|
AXP |
American Express Co |
90 |
- |
$235.64 |
$93,000 |
407 |
0.02% |
17,000 |
2 |
0 |
Credit Services |
|
|
HRI |
HERC Holdings Inc |
91 |
- |
$152.27 |
$86,000 |
508 |
0.02% |
11,000 |
2 |
0.002 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$406.32 |
$84,000 |
200 |
0.02% |
9,000 |
0 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$56.34 |
$83,000 |
1,430 |
0.02% |
6,000 |
8 |
0 |
N/A |
|
|
CLX |
Clorox Co |
94 |
- |
$146.48 |
$82,000 |
533 |
0.02% |
7,000 |
4 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$81,000 |
614 |
0.02% |
15,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
96 |
- |
$33.99 |
$80,000 |
2,170 |
0.02% |
5,000 |
7 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.35 |
$78,000 |
158 |
0.02% |
-5,000 |
1 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$95.74 |
$78,000 |
827 |
0.02% |
9,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
97 |
New |
$74.00 |
$78,000 |
1,000 |
0.02% |
78,000 |
1,000 |
0 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$76,000 |
190 |
0.02% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
