Gleason Group, Inc. Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Gleason Group, Inc.Investment ActivityGleason Group, Inc. has $478.37 million in total holdings as of March 31, 2024.Gleason Group, Inc. owns shares of 206 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Gleason Group, Inc. has purchased 221 new stocks and bought additional shares in 110 stocks.Gleason Group, Inc. sold shares of 30 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $106,144,866Vanguard Total Stock Market ETF $61,245,055Vanguard Extended Market ETF $57,711,806Vanguard Value ETF $39,023,418Vanguard Growth ETF $36,092,055 Largest New Holdings this Quarter Tesla $437,717 HoldingCentene $78,480 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 10,531 shares (about $2.74M)Vanguard Total International Stock ETF 19,348 shares (about $1.17M)Vanguard S&P 500 ETF 2,231 shares (about $1.07M)Vanguard Extended Market ETF 5,786 shares (about $1.01M)Schwab US Large-Cap ETF 9,863 shares (about $612.10K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 4,678 shares (about $433.75K)Vanguard Growth ETF 451 shares (about $155.23K)Apple 838 shares (about $143.70K)Invesco QQQ 318 shares (about $141.40K)Bank of America 2,858 shares (about $108.38K) 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$106,144,866$1,072,442 ▲1.0%220,81322.2%ETFVTIVanguard Total Stock Market ETF$61,245,055$2,737,002 ▲4.7%235,64912.8%ETFVXFVanguard Extended Market ETF$57,711,806$1,014,111 ▲1.8%329,27412.1%ETFVTVVanguard Value ETF$39,023,418$285,982 ▲0.7%239,6138.2%ETFVUGVanguard Growth ETF$36,092,055$155,234 ▼-0.4%104,8587.5%ETFVXUSVanguard Total International Stock ETF$33,544,856$1,166,685 ▲3.6%556,2997.0%ETFSCHXSchwab US Large-Cap ETF$28,245,726$612,097 ▲2.2%455,1365.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,068,177$71,255 ▼-0.4%148,0333.6%ETFSCHFSchwab International Equity ETF$8,672,988$62,393 ▲0.7%222,2701.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,392,223$433,745 ▼-6.4%68,9411.3%ETFIXUSiShares Core MSCI Total International Stock ETF$5,920,210$2,986 ▲0.1%87,2421.2%ManufacturingVWOVanguard FTSE Emerging Markets ETF$4,980,029$13,492 ▲0.3%119,2251.0%ETFSCHMSchwab U.S. Mid-Cap ETF$4,553,353$101,462 ▲2.3%55,9171.0%ETFVOVanguard Mid-Cap ETF$4,332,969$5,747 ▼-0.1%17,3420.9%ETFVBVanguard Small-Cap ETF$4,255,235$17,602 ▼-0.4%18,6150.9%ETFBACBank of America$3,726,960$108,375 ▼-2.8%98,2850.8%FinancePGProcter & Gamble$3,152,734$14,927 ▼-0.5%19,4310.7%Consumer StaplesJPMJPMorgan Chase & Co.$3,101,159$84,124 ▼-2.6%15,4830.6%FinanceWSMWilliams-Sonoma$2,847,829$11,431 ▲0.4%8,9690.6%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,802,019$93,557 ▲3.5%56,9050.6%ETFCVXChevron$1,928,103$15,459 ▼-0.8%12,2230.4%Oils/EnergyXOMExxon Mobil$1,902,944$9,532 ▼-0.5%16,3710.4%Oils/EnergySCHBSchwab US Broad Market ETF$1,832,716$20,879 ▲1.2%30,0200.4%ETFSCHESchwab Emerging Markets Equity ETF$1,830,5540.0%72,4970.4%ETFLLYEli Lilly and Company$1,746,499$1,556 ▲0.1%2,2450.4%MedicalCTASCintas$1,696,676$4,121 ▲0.2%2,4700.4%Industrial ProductsDEDeere & Company$1,522,802$45,598 ▼-2.9%3,7070.3%Industrial ProductsQCOMQUALCOMM$1,380,323$6,603 ▲0.5%8,1530.3%Computer and TechnologyTGTTarget$1,290,992$8,329 ▲0.6%7,2850.3%Retail/WholesaleSOSouthern$1,178,192$11,981 ▲1.0%16,4230.2%UtilitiesCATCaterpillar$1,162,441$86,853 ▼-7.0%3,1720.2%Industrial ProductsJNJJohnson & Johnson$1,158,670$23,569 ▼-2.0%7,3250.2%MedicalCSCOCisco Systems$1,113,244$8,335 ▲0.8%22,3050.2%Computer and TechnologyCOSTCostco Wholesale$1,017,776$78,403 ▼-7.2%1,3890.2%Retail/WholesaleDISWalt Disney$1,013,465$13,581 ▼-1.3%8,2830.2%Consumer DiscretionaryUPSUnited Parcel Service$954,047$10,107 ▲1.1%6,4190.2%TransportationKOCoca-Cola$906,6480.0%14,8190.2%Consumer StaplesBRK.BBerkshire Hathaway$886,456$67,704 ▼-7.1%2,1080.2%FinanceWMTWalmart$828,335$542,897 ▲190.2%13,7670.2%Retail/WholesaleNKENIKE$811,371$2,726 ▲0.3%8,6330.2%Consumer DiscretionaryBHPBHP Group$778,4160.0%13,4930.2%Basic MaterialsHDHome Depot$743,129$4,220 ▲0.6%1,9370.2%Retail/WholesaleMCDMcDonald's$687,615$4,229 ▲0.6%2,4390.1%Retail/WholesaleAAPLApple$681,645$143,703 ▼-17.4%3,9750.1%Computer and TechnologyINTCIntel$663,301$1,943 ▲0.3%15,0170.1%Computer and TechnologyGILDGilead Sciences$638,256$6,666 ▲1.1%8,7130.1%MedicalACNAccenture$602,149$2,080 ▲0.3%1,7370.1%Business ServicesIVViShares Core S&P 500 ETF$523,102$1,577 ▲0.3%9950.1%ETFPANWPalo Alto Networks$468,8150.0%1,6500.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$451,113$1,701 ▲0.4%7,6920.1%ETFTSLATesla$437,717$437,717 ▲New Holding2,4900.1%Auto/Tires/TrucksBLKBlackRock$425,171$2,501 ▲0.6%5100.1%FinanceIVWiShares S&P 500 Growth ETF$392,380$42,388 ▼-9.7%4,6470.1%ETFSCMBSchwab Municipal Bond ETF$390,7910.0%7,5080.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$386,255$2,893 ▲0.8%8,0120.1%ETFCLColgate-Palmolive$371,388$2,071 ▲0.6%4,1240.1%Consumer StaplesLOWLowe's Companies$360,166$1,783 ▲0.5%1,4140.1%Retail/WholesaleWMWaste Management$352,624$1,066 ▲0.3%1,6540.1%Business ServicesVZVerizon Communications$314,333$8,308 ▼-2.6%7,4910.1%Computer and TechnologyLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$301,4010.0%1,6740.1%Consumer DiscretionaryAMZNAmazon.com$293,298$10,823 ▼-3.6%1,6260.1%Retail/WholesaleGOOGLAlphabet$292,804$9,056 ▼-3.0%1,9400.1%Computer and TechnologyPHParker-Hannifin$271,363$556 ▲0.2%4880.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$255,012$913 ▲0.4%1,3960.1%ETFATOAtmos Energy$240,558$1,664 ▲0.7%2,0240.1%UtilitiesUNPUnion Pacific$231,1170.0%9400.0%TransportationELEstée Lauder Companies$228,082$1,079 ▲0.5%1,4800.0%Consumer StaplesSJMJ. M. Smucker$227,178$2,014 ▲0.9%1,8050.0%Consumer StaplesDUKDuke Energy$225,263$34,916 ▼-13.4%2,3290.0%UtilitiesFFord Motor$223,303$4,860 ▲2.2%16,8150.0%Auto/Tires/TrucksETNEaton$186,2560.0%5960.0%Industrial ProductsURIUnited Rentals$183,2560.0%2540.0%ConstructionSPYSPDR S&P 500 ETF Trust$182,035$10,462 ▼-5.4%3480.0%FinanceGOOGAlphabet$175,8600.0%1,1550.0%Computer and TechnologyBF.BBrown-Forman$155,649$568 ▲0.4%3,0150.0%Consumer StaplesMGMMGM Resorts International$152,2490.0%3,2250.0%Consumer DiscretionaryCCitigroup$149,898$1,391 ▲0.9%2,3700.0%FinanceMETAMeta Platforms$146,790$25,761 ▼-14.9%3020.0%Computer and TechnologyAWKAmerican Water Works$143,527$856 ▲0.6%1,1740.0%UtilitiesMSMorgan Stanley$136,305$1,412 ▲1.0%1,4480.0%FinanceCOPConocoPhillips$134,096$1,018 ▲0.8%1,0540.0%Oils/EnergySHOPShopify$125,5560.0%1,6270.0%Computer and TechnologyPSXPhillips 66$119,940$817 ▲0.7%7340.0%Oils/EnergyPEPPepsiCo$108,115$875 ▲0.8%6180.0%Consumer StaplesVYMVanguard High Dividend Yield ETF$103,928$605 ▲0.6%8590.0%ETFERJEmbraer$99,9000.0%3,7500.0%AerospaceAMGNAmgen$98,735$854 ▲0.9%3470.0%MedicalVVisa$97,277$3,902 ▼-3.9%3490.0%Business ServicesSBUXStarbucks$93,881$548 ▲0.6%1,0270.0%Retail/WholesaleAXPAmerican Express$92,578$455 ▲0.5%4070.0%FinanceHRIHerc$85,521$337 ▲0.4%5080.0%TransportationMSFTMicrosoft$84,2890.0%2000.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$83,001$464 ▲0.6%1,4300.0%ETFCLXClorox$81,556$612 ▲0.8%5330.0%Consumer StaplesMRKMerck & Co., Inc.$80,967$527 ▲0.7%6140.0%MedicalCSXCSX$80,456$260 ▲0.3%2,1700.0%TransportationCNCCentene$78,480$78,480 ▲New Holding1,0000.0%MedicalUNHUnitedHealth Group$78,157$495 ▲0.6%1580.0%MedicalXLEEnergy Select Sector SPDR Fund$78,115$567 ▲0.7%8270.0%ETFISRGIntuitive Surgical$75,8270.0%1900.0%MedicalShowing largest 100 holdings. 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