Gleason Group, Inc. Top Holdings and 13F Report (2025) About Gleason Group, Inc.Investment ActivityGleason Group, Inc. has $553.52 million in total holdings as of March 31, 2025.Gleason Group, Inc. owns shares of 190 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Gleason Group, Inc. has purchased 196 new stocks and bought additional shares in 114 stocks.Gleason Group, Inc. sold shares of 30 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $129,794,728Vanguard Total Stock Market ETF $75,130,508Vanguard Extended Market ETF $70,799,631Vanguard Total International Stock ETF $45,617,072Vanguard Value ETF $41,213,834 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $4,195,915 Holding03835T408 - APTOSE BIOSCIENCES INCORPORATED COM NEW $126 Holding760281204 - Republic Bancorp $64 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 84,561 shares (about $4.20M)Vanguard Short-Term Tax-Exempt Bond ETF 38,324 shares (about $3.85M)Vanguard S&P 500 ETF 5,152 shares (about $2.65M)Vanguard Total Stock Market ETF 7,939 shares (about $2.18M)Vanguard Extended Market ETF 10,011 shares (about $1.72M) Largest Sales this Quarter Vanguard Growth ETF 7,819 shares (about $2.90M)Vanguard Value ETF 16,420 shares (about $2.84M)Schwab US Large-Cap ETF 103,573 shares (about $2.29M)iShares Core S&P Total U.S. Stock Market ETF 4,596 shares (about $560.76K)Schwab International Equity ETF 16,657 shares (about $329.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGleason Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$129,794,728$2,647,666 ▲2.1%252,56323.4%ETFVTIVanguard Total Stock Market ETF$75,130,508$2,181,954 ▲3.0%273,36113.6%ETFVXFVanguard Extended Market ETF$70,799,631$1,724,497 ▲2.5%411,00412.8%ETFVXUSVanguard Total International Stock ETF$45,617,072$1,649,066 ▲3.8%734,5748.2%ETFVTVVanguard Value ETF$41,213,834$2,836,389 ▼-6.4%238,5897.4%ETFVUGVanguard Growth ETF$36,551,362$2,899,442 ▼-7.3%98,5696.6%ETFSCHXSchwab US Large-Cap ETF$28,826,925$2,286,892 ▼-7.4%1,305,5675.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,994,579$560,760 ▼-3.0%147,4843.3%ETFSCHFSchwab International Equity ETF$9,023,156$329,475 ▼-3.5%456,1761.6%ETFVWOVanguard FTSE Emerging Markets ETF$6,507,299$40,372 ▲0.6%143,7761.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,015,595$351 ▼0.0%240,2391.1%ETFIXUSiShares Core MSCI Total International Stock ETF$5,490,882$276,167 ▼-4.8%78,6551.0%ManufacturingVOVanguard Mid-Cap ETF$4,796,737$12,673 ▲0.3%18,5470.9%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$4,771,009$3,851,945 ▲419.1%47,4680.9%ETFSCHMSchwab U.S. Mid-Cap ETF$4,673,401$143,340 ▼-3.0%178,3740.8%ETFVBVanguard Small-Cap ETF$4,263,940$10,200 ▲0.2%19,2290.8%ETFVTEBVanguard Tax-Exempt Bond ETF$4,195,915$4,195,915 ▲New Holding84,5610.8%ETFBACBank of America$4,121,425$8,054 ▼-0.2%98,7640.7%FinanceJPMJPMorgan Chase & Co.$3,262,355$32,626 ▼-1.0%13,2990.6%FinanceSCHESchwab Emerging Markets Equity ETF$3,058,865$2,481 ▼-0.1%110,9490.6%ETFPGProcter & Gamble$3,029,975$1,363 ▼0.0%17,7790.5%Consumer StaplesSCHASchwab US Small-Cap ETF$2,600,650$216,727 ▼-7.7%110,9970.5%ETFSCHBSchwab US Broad Market ETF$2,219,008$25,061 ▲1.1%103,0660.4%ETFCTASCintas$2,046,202$4,316 ▲0.2%9,9560.4%Business ServicesWSMWilliams-Sonoma$1,984,223$5,376 ▲0.3%12,5500.4%Retail/WholesaleXOMExxon Mobil$1,966,500$17,602 ▲0.9%16,5350.4%EnergyCVXChevron$1,852,985$19,406 ▲1.1%11,0760.3%EnergySOSouthern$1,561,379$12,597 ▲0.8%16,9810.3%UtilitiesDEDeere & Company$1,439,274$106,057 ▼-6.9%3,0670.3%IndustrialsCSCOCisco Systems$1,418,934$9,256 ▲0.7%22,9940.3%Computer and TechnologyQCOMQUALCOMM$1,277,004$6,759 ▲0.5%8,3130.2%Computer and TechnologyLLYEli Lilly and Company$1,272,235$1,652 ▲0.1%1,5400.2%MedicalCOSTCostco Wholesale$1,245,023$51,088 ▼-3.9%1,3160.2%Retail/WholesaleKOCoca-Cola$1,093,5060.0%15,2680.2%Consumer StaplesWMTWalmart$1,089,633$2,458 ▲0.2%12,4120.2%Retail/WholesaleJNJJohnson & Johnson$1,076,096$56,549 ▼-5.0%6,4890.2%MedicalBRK.BBerkshire Hathaway$1,017,760$41,009 ▼-3.9%1,9110.2%FinanceGILDGilead Sciences$1,011,600$7,171 ▲0.7%9,0280.2%MedicalCATCaterpillar$873,628$133,237 ▼-13.2%2,6490.2%IndustrialsTSLATesla$838,123$51,832 ▲6.6%3,2340.2%Auto/Tires/TrucksTGTTarget$785,053$7,096 ▲0.9%7,5230.1%Retail/WholesaleMCDMcDonald's$780,338$4,686 ▲0.6%2,4980.1%Retail/WholesaleCCitigroup$758,051$5,253 ▲0.7%10,6780.1%FinanceUPSUnited Parcel Service$742,597$10,010 ▲1.4%6,7510.1%TransportationBHPBHP Group$700,693$13,592 ▲2.0%14,4350.1%Basic MaterialsAAPLApple$679,090$666 ▲0.1%3,0570.1%Computer and TechnologyHDHome Depot$564,525$3,299 ▲0.6%1,5400.1%Retail/WholesaleIVViShares Core S&P 500 ETF$561,629$1,685 ▲0.3%1,0000.1%ETFACNAccenture$550,825$1,872 ▲0.3%1,7650.1%Computer and TechnologyBLACKROCK INCORPORATED$493,592$2,837 ▲0.6%5220.1%COMVEUVanguard FTSE All-World ex-US ETF$481,283$1,456 ▲0.3%7,9340.1%ETFATOAtmos Energy$320,768$1,855 ▲0.6%2,0750.1%UtilitiesLOWLowe's Companies$310,419$1,399 ▲0.5%1,3310.1%Retail/WholesaleGOOGLAlphabet$301,406$309 ▲0.1%1,9490.1%Computer and TechnologyPHParker-Hannifin$300,013$1,215 ▲0.4%4940.1%IndustrialsVIGVanguard Dividend Appreciation ETF$275,941$1,164 ▲0.4%1,4220.0%ETFDUKDuke Energy$273,058$19,147 ▼-6.6%2,2390.0%UtilitiesPANWPalo Alto Networks$268,2460.0%1,5720.0%Computer and TechnologyCLColgate-Palmolive$242,881$149,645 ▼-38.1%2,5920.0%Consumer StaplesVZVerizon Communications$230,334$3,901 ▲1.7%5,0780.0%Computer and TechnologySJMJ. M. Smucker$221,940$2,132 ▲1.0%1,8740.0%Consumer StaplesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$209,4350.0%1,6960.0%Consumer DiscretionaryWMWaste Management$206,469$694 ▲0.3%8920.0%Business ServicesUNPUnion Pacific$201,895$1,181 ▲0.6%8550.0%TransportationSPYSPDR S&P 500 ETF Trust$196,584$560 ▲0.3%3510.0%FinanceGOOGAlphabet$181,283$156 ▲0.1%1,1600.0%Computer and TechnologyFFord Motor$179,042$4,714 ▲2.7%17,8510.0%Auto/Tires/TrucksAWKAmerican Water Works$177,157$1,033 ▲0.6%1,2010.0%UtilitiesERJEmbraer$173,2500.0%3,7500.0%AerospaceURIUnited Rentals$160,752$625 ▲0.4%2570.0%ConstructionMETAMeta Platforms$143,6150.0%2490.0%Computer and TechnologyETNEaton$140,734$543 ▲0.4%5180.0%IndustrialsVVisa$123,0570.0%3510.0%Business ServicesAMZNAmazon.com$117,961$135,084 ▼-53.4%6200.0%Retail/WholesaleRUMRumble$115,3970.0%16,3220.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$114,061$645 ▲0.6%8840.0%ETFAMGNAmgen$111,478$934 ▲0.8%3580.0%MedicalMSMorgan Stanley$107,914$700 ▲0.7%9250.0%FinanceDISWalt Disney$104,284$493 ▲0.5%1,0570.0%Consumer DiscretionaryNEMNewmont$103,495$531 ▲0.5%2,1440.0%Basic MaterialsVTWVVanguard Russell 2000 Value ETF$100,426$399 ▲0.4%7550.0%ETFSBUXStarbucks$99,874$491 ▲0.5%1,0180.0%Retail/WholesaleCOPConocoPhillips$99,200$840 ▲0.9%9450.0%EnergyPEPPepsiCo$96,228$1,799 ▲1.9%6420.0%Consumer StaplesMGMMGM Resorts International$95,5870.0%3,2250.0%Consumer DiscretionaryISRGIntuitive Surgical$94,1010.0%1900.0%MedicalPSXPhillips 66$93,827$864 ▲0.9%7600.0%EnergyAXPAmerican Express$91,679$269 ▲0.3%3410.0%FinanceDGROiShares Core Dividend Growth ETF$90,351$433 ▲0.5%1,4620.0%ETFOHIOmega Healthcare Investors$86,811$1,599 ▲1.9%2,2800.0%FinanceBF.BBrown-Forman$86,356$509 ▲0.6%2,5440.0%Consumer StaplesEDConsolidated Edison$81,117$553 ▲0.7%7330.0%UtilitiesCLXClorox$80,957$736 ▲0.9%5500.0%Consumer StaplesSRESempra$77,231$571 ▲0.7%1,0820.0%UtilitiesXLEEnergy Select Sector SPDR Fund$74,688$1,402 ▼-1.8%7990.0%ETFIWPiShares Russell Mid-Cap Growth ETF$73,608$117 ▲0.2%6270.0%ETFMSFTMicrosoft$71,548$375 ▲0.5%1910.0%Computer and TechnologyEPDEnterprise Products Partners$71,431$1,093 ▲1.6%2,0920.0%EnergyHRIHerc$69,503$403 ▲0.6%5180.0%TransportationCSXCSX$64,857$294 ▲0.5%2,2040.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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