| |
|
|
| Name: |
Gleason Group Inc. |
| City: |
PROSPECT |
| State: |
KY |
| Zip: |
40059 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$342.82 |
$36,092,000 |
104,858 |
7.54% |
3,353,000 |
-451 |
0.039 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$113.76 |
$17,068,000 |
148,033 |
3.57% |
1,425,000 |
-618 |
0.041 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$92.55 |
$6,392,000 |
68,941 |
1.34% |
285,000 |
-4,678 |
0.007 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.59 |
$4,333,000 |
17,342 |
0.91% |
293,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$220.83 |
$4,255,000 |
18,615 |
0.89% |
267,000 |
-77 |
0.01 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.71 |
$3,727,000 |
98,285 |
0.78% |
322,000 |
-2,858 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.07 |
$3,153,000 |
19,431 |
0.66% |
292,000 |
-92 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$195.65 |
$3,101,000 |
15,483 |
0.65% |
396,000 |
-420 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$1,928,000 |
12,223 |
0.4% |
90,000 |
-98 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.15 |
$1,903,000 |
16,371 |
0.4% |
258,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
27 |
- |
$405.42 |
$1,523,000 |
3,707 |
0.32% |
-4,000 |
-111 |
0.001 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$344.50 |
$1,162,000 |
3,172 |
0.24% |
154,000 |
-237 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$1,159,000 |
7,325 |
0.24% |
-12,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$763.41 |
$1,018,000 |
1,389 |
0.21% |
31,000 |
-107 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.44 |
$1,013,000 |
8,283 |
0.21% |
255,000 |
-111 |
0 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$406.37 |
$886,000 |
2,108 |
0.19% |
77,000 |
-161 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
44 |
- |
$182.74 |
$682,000 |
3,975 |
0.14% |
-245,000 |
-838 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$84.43 |
$392,000 |
4,647 |
0.08% |
5,000 |
-502 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.48 |
$314,000 |
7,491 |
0.07% |
24,000 |
-198 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$188.00 |
$293,000 |
1,626 |
0.06% |
37,000 |
-60 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$169.38 |
$293,000 |
1,940 |
0.06% |
14,000 |
-60 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.38 |
$225,000 |
2,329 |
0.05% |
-36,000 |
-361 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$517.19 |
$182,000 |
348 |
0.04% |
7,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$472.60 |
$147,000 |
302 |
0.03% |
21,000 |
-53 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
88 |
- |
$277.19 |
$97,000 |
349 |
0.02% |
3,000 |
-14 |
0 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
118 |
- |
$56.36 |
$48,000 |
836 |
0.01% |
4,000 |
-3 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
126 |
- |
$440.06 |
$36,000 |
82 |
0.01% |
-128,000 |
-318 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
141 |
- |
$17.11 |
$24,000 |
1,390 |
0.01% |
-2,000 |
-166 |
0 |
Long Distance Carriers |
|
|
VGT |
Vanguard I T VIPERS |
159 |
- |
$515.42 |
$14,000 |
26 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
186 |
- |
$57.51 |
$3,000 |
44 |
0% |
-107,000 |
-1,811 |
0 |
N/A |
|
