Gleason Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Gleason Group, Inc. reported 195 stock positions worth $569.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.5%) and Vanguard Extended Market ETF (VXF, 13.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 108 and reduced 28. The biggest buy was Vanguard Extended Market ETF (VXF, shares +7%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PROSPECT, KY
- CIK
- 0001822632
- Portfolio Value
- $569.0M (Q4 2024)
- SEC Filing
- 0001376474-25-000068 ↗ filed Jan 13, 2025
Holdings Value
Holdings 195 stocks · $569.0M
| VOO Vanguard S&P 500 ETF | 23.43% | 247,411 | $133.3M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 13.52% | 265,422 | $76.9M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 13.39% | 400,993 | $76.2M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.67% | 106,388 | $43.7M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.59% | 255,009 | $43.2M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 7.33% | 708,019 | $41.7M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 5.74% | 1,409,140 | $32.7M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 3.44% | 152,080 | $19.6M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 1.54% | 472,833 | $8.7M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 240,253 | $6.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 142,884 | $6.3M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.96% | 82,611 | $5.5M | Reduce -9.4% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 183,845 | $5.1M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 18,498 | $4.9M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 19,183 | $4.6M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 98,957 | $4.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 13,432 | $3.2M | Reduce -5.4% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 120,247 | $3.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.52% | 17,787 | $3.0M | Reduce -8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 111,039 | $3.0M | Add +4.2% |
| WSM Williams-Sonoma Inc. | 0.41% | 12,516 | $2.3M | Reduce -30.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 101,902 | $2.3M | Add +10.6% |
| CTAS Cintas Corp. | 0.32% | 9,935 | $1.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 16,387 | $1.8M | Add +0.9% |
| CVX Chevron Corp. | 0.28% | 10,960 | $1.6M | Reduce -10.8% |
| DE Deere & Co. | 0.25% | 3,293 | $1.4M | Reduce -11.9% |
| SO The Southern Co. | 0.24% | 16,844 | $1.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.24% | 22,844 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.22% | 8,269 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.22% | 1,370 | $1.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.22% | 3,034 | $1.2M | Add +21.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,538 | $1.2M | Reduce -31.6% |
| WMT Walmart Inc. | 0.20% | 12,384 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.19% | 3,053 | $1.1M | Reduce -2.2% |
| TGT Target Corp. | 0.18% | 7,455 | $1.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.17% | 6,830 | $988K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.17% | 15,268 | $951K | Add +1.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 9,144 | $917K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,988 | $901K | No change |
| UPS United Parcel Service Class B | 0.15% | 6,660 | $840K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.15% | 8,964 | $828K | Add +0.8% |
| AAPL Apple Inc. | 0.13% | 3,054 | $765K | Reduce -20.3% |
| C Citigroup Inc. | 0.13% | 10,604 | $746K | Add +0.8% |
| MCD McDonald's Corp. | 0.13% | 2,483 | $720K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 14,155 | $691K | Add +2.4% |
| ACN Accenture PLC Class A | 0.11% | 1,759 | $619K | Add +0.5% |
| HD Home Depot Inc. | 0.10% | 1,531 | $595K | Reduce -22.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 997 | $587K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.09% | 519 | $532K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,910 | $454K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.07% | 4,189 | $381K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,947 | $369K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,325 | $327K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.06% | 492 | $313K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.05% | 1,330 | $292K | Reduce -16.6% |
| ATO Atmos Energy Corp. | 0.05% | 2,063 | $287K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,572 | $286K | Reduce -52.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,416 | $277K | Add +0.9% |
| DUK Duke Energy Corp. | 0.05% | 2,396 | $258K | Add +0.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.04% | 1,696 | $223K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,159 | $221K | Add +0.1% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 16,322 | $212K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 350 | $205K | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,856 | $204K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.04% | 4,992 | $200K | Reduce -18.7% |
| UNP Union Pacific Corp. | 0.03% | 850 | $194K | Add +0.6% |
| URI United Rentals Inc. | 0.03% | 256 | $180K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 889 | $179K | Reduce -46.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,381 | $172K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.03% | 516 | $171K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.03% | 1,194 | $149K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 249 | $146K | No change |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,750 | $138K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,240 | $132K | Reduce -20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,052 | $117K | No change |
| MS Morgan Stanley | 0.02% | 919 | $116K | Reduce -37.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 879 | $112K | Add +0.8% |
| MGM MGM Resorts International | 0.02% | 3,225 | $112K | No change |
| V Visa Inc. Class A | 0.02% | 351 | $111K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 752 | $109K | Add +0.7% |
| AXP American Express Co. | 0.02% | 340 | $101K | Reduce -16.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $99K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 515 | $98K | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 2,529 | $96K | Add +0.4% |
| PEP Pepsico Inc. | 0.02% | 630 | $96K | No change |
| SRE Sempra | 0.02% | 1,074 | $94K | Add +0.8% |
| COP Conocophillips | 0.02% | 937 | $93K | Add +0.6% |
| AMGN Amgen Inc. | 0.02% | 355 | $93K | Add +0.8% |
| SBUX Starbucks Corp. | 0.02% | 1,013 | $92K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,455 | $89K | Add +0.6% |
| CLX Clorox Company | 0.02% | 545 | $89K | Add +0.7% |
| PSX Phillips 66 | 0.02% | 753 | $86K | Add +0.9% |
| OHI Omega Healthcare Investors | 0.01% | 2,238 | $85K | Add +1.6% |
| MSFT Microsoft Corp. | 0.01% | 190 | $80K | No change |
| NEM Newmont Corp. | 0.01% | 2,133 | $79K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 626 | $79K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 713 | $72K | Reduce -48.2% |
| CSX CSX Corp. | 0.01% | 2,194 | $71K | Add +0.4% |
| XLE SS Energy Select Sector | 0.01% | 814 | $70K | Add +0.9% |
| EMR Emerson Electric Co. | 0.01% | 560 | $69K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRPRF Dr ING HC F Porsche AG | COM | 50 | $3K | No change |
Total filed on the 13F, all lines: $569.0M.
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Reduce -9.4% | 0.96% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -31.6% | 0.21% | −0.16 |
| WSM Williams-Sonoma Inc. | Reduce -30.8% | 0.41% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.52% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 3.44% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -52.4% | 0.05% | −0.05 |
| CVX Chevron Corp. | Reduce -10.8% | 0.28% | −0.05 |
| HD Home Depot Inc. | Reduce -22.0% | 0.10% | −0.04 |
| DE Deere & Co. | Reduce -11.9% | 0.25% | −0.04 |
| WM Waste Management Inc. | Reduce -46.6% | 0.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.17% | −0.03 |
| AAPL Apple Inc. | Reduce -20.3% | 0.13% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.19% | −0.03 |
| NKE Nike Inc. Class B | Reduce -73.0% | 0.01% | −0.03 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -18.7% | 0.04% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.2% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -49.9% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -43.4% | 0.01% | −0.01 |
| MS Morgan Stanley | Reduce -37.6% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.22% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -16.6% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -16.9% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.10% | −0.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.00% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.2% | 0.00% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -3.2% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -20.0% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.57% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VXF Vanguard Extended Market ETF | Add +7.0% | 13.39% | +0.90 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 23.43% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 7.67% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 13.52% | +0.22 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +21.9% | 0.22% | +0.10 |
| BAC Bank of America Corp. | Add +0.5% | 0.76% | +0.05 |
| RUM Rum Group Inc. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +10.6% | 0.41% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 5.74% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.24% | +0.02 |
| C Citigroup Inc. | Add +0.8% | 0.13% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.15% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +5.1% | 0.90% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.06% | +0.01 |
| BITB Bitwise Bitcoin ETF | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +52.9% | 0.01% | +0.00 |
| BLK BlackRock Inc. | Add +0.6% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.04% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| HRI Herc Holdings Inc. | Add +0.4% | 0.02% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.02% | +0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +1.1% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.01% | +0.00 |
| SNA Snap-on Inc. | Add +1.1% | 0.01% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 0.01% | +0.00 |
| ENB Enbridge Inc. | Add +1.3% | 0.01% | +0.00 |
| NTRS Northern Trust Corp. | Add +0.8% | 0.00% | +0.00 |
| SRE Sempra | Add +0.8% | 0.02% | +0.00 |
| USB US Bancorp | Add +1.0% | 0.00% | +0.00 |
| T AT&T Inc. | Add +1.2% | 0.01% | 0.00 |
| EEM iShares MSCI Emerging Market | Add +3.2% | 0.00% | 0.00 |
| PSQ HOLDINGS INC | New | 0.00% | 0.00 |
| ALL Allstate Corp. | Add +0.6% | 0.01% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.01% | −0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.5% | 0.00% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.8% | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.7% | 0.00% | −0.00 |
| UBSI United Bankshares Inc. | Add +0.9% | 0.00% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.6% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +1.0% | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +1.7% | 0.00% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +0.8% | 0.00% | −0.00 |
| RTX RTX Corp. | Add +0.8% | 0.00% | −0.00 |
| VDE Vanguard Energy ETF | Add +1.9% | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Add +1.3% | 0.00% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| TWLO Twilio Inc. Class A | CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $1.1B | VOO, VTI, VXF, VXUS, VTV |
| Q1 2026 | 229 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q4 2025 | 224 | $1.0B | VOO, VTI, VXF, VXUS, VTV |
| Q3 2025 | 202 | $995.6M | VOO, VTI, VXF, VXUS, VUG |
| Q2 2025 | 201 | $922.9M | VOO, VTI, VXF, VXUS, VUG |
| Q1 2025 | 189 | $553.5M | VOO, VTI, VXF, VXUS, VTV |
| Q4 2024 | 195 | $569.0M | VOO, VTI, VXF, VUG, VTV |
| Q3 2024 | 190 | $546.0M | VOO, VTI, VXF, VTV, VXUS |
| Q2 2024 | 268 | $492.5M | VOO, VTI, VXF, VUG, VTV |
| Q1 2024 | 205 | $478.4M | VOO, VTI, VXF, VTV, VUG |