Gleason Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 354,949 | 360,660 | +5,711 | 201,621,623 | 220,860,826 | 22.18% | +19,239,203 |
| VANGUARD EXTENDED MARKET ETF | 591,032 | 605,884 | +14,852 | 113,897,784 | 126,835,704 | 12.74% | +12,937,920 |
| VANGUARD TOTAL STOCK MARKET ETF | 411,678 | 419,701 | +8,023 | 125,121,262 | 137,733,348 | 13.83% | +12,612,086 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,118,929 | 1,216,619 | +97,690 | 77,306,829 | 89,372,867 | 8.98% | +12,066,038 |
| VANGUARD VALUE ETF | 342,437 | 346,909 | +4,472 | 60,522,249 | 64,695,068 | 6.50% | +4,172,819 |
| VANGUARD GROWTH ETF | 141,219 | 136,106 | -5,113 | 61,910,219 | 65,277,823 | 6.56% | +3,367,604 |
| SCHWAB U.S. LARGE-CAP ETF | 1,279,519 | 1,258,059 | -21,460 | 31,271,441 | 33,137,283 | 3.33% | +1,865,842 |
| VANGUARD FTSE EMERGING MARKETS ETF | 258,850 | 263,867 | +5,017 | 12,802,722 | 14,296,329 | 1.44% | +1,493,607 |
| VANGUARD TAX-EXEMPT BOND ETF | 620,673 | 625,914 | +5,241 | 30,431,589 | 31,339,508 | 3.15% | +907,919 |
| SCHWAB INTERNATIONAL EQUITY ETF | 442,695 | 454,006 | +11,311 | 9,783,568 | 10,569,269 | 1.06% | +785,701 |
| VANGUARD LONG-TERM TREASURY ETF | 339,624 | 348,016 | +8,392 | 19,059,719 | 19,788,165 | 1.99% | +728,446 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 61,794 | 62,165 | +371 | 8,237,695 | 8,762,096 | 0.88% | +524,401 |
| VANGUARD DIVIDEND APPRECIATION ETF | 40,834 | 41,007 | +173 | 8,357,587 | 8,848,901 | 0.89% | +491,314 |
| ISHARES TR CORE S&P TTL STK | 146,884 | 139,328 | -7,556 | 19,835,177 | 20,293,133 | 2.04% | +457,956 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 12,603 | 12,645 | +42 | 2,058,886 | 2,471,533 | 0.25% | +412,647 |
| ISHARES TR CORE MSCI TOTAL | 80,430 | 80,253 | -177 | 6,218,046 | 6,627,266 | 0.67% | +409,220 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 111,154 | 111,924 | +770 | 3,350,179 | 3,734,901 | 0.38% | +384,722 |
| TESLA INCORPORATED(TSLA) | 2,690 | 2,690 | 0 | 854,505 | 1,196,297 | 0.12% | +341,792 |
| VANGUARD SMALL-CAP ETF | 19,120 | 19,130 | +10 | 4,530,961 | 4,864,446 | 0.49% | +333,485 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 405,898 | 409,885 | +3,987 | 24,276,762 | 24,605,408 | 2.47% | +328,646 |
| JPMORGAN CHASE & COMPANY.(JPM) | 12,156 | 12,151 | -5 | 3,524,009 | 3,832,842 | 0.38% | +308,833 |
| SCHWAB U.S. BROAD MARKET ETF | 104,041 | 106,959 | +2,918 | 2,479,293 | 2,749,905 | 0.28% | +270,612 |
| VANGUARD MID-CAP ETF | 18,454 | 18,495 | +41 | 5,164,104 | 5,432,595 | 0.55% | +268,491 |
| SCHWAB STRATEGIC TR MUN BD ETF | 0 | 9,979 | +9,979 | 0 | 255,553 | 0.03% | +255,553 |
| JOHNSON & JOHNSON(JNJ) | 6,294 | 6,340 | +46 | 961,369 | 1,175,493 | 0.12% | +214,124 |
| CATERPILLAR INCORPORATED(CAT) | 2,660 | 2,562 | -98 | 1,032,476 | 1,222,335 | 0.12% | +189,859 |
| CHEVRON CORPORATION NEW(CVX) | 10,597 | 10,725 | +128 | 1,517,403 | 1,665,547 | 0.17% | +148,144 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 240,473 | 224,645 | -15,828 | 7,024,220 | 7,168,433 | 0.72% | +144,213 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 305,954 | 304,369 | -1,585 | 30,879,937 | 31,022,815 | 3.12% | +142,878 |
| SCHWAB U.S. MID-CAP ETF | 180,601 | 175,533 | -5,068 | 5,065,857 | 5,202,812 | 0.52% | +136,955 |
| BHP GROUP LIMITED SPONSORED ADS | 14,435 | 14,747 | +312 | 694,197 | 822,142 | 0.08% | +127,945 |
| APPLE INCORPORATED(AAPL) | 4,287 | 3,938 | -349 | 879,545 | 1,002,643 | 0.10% | +123,098 |
| SCHWAB U.S. SMALL-CAP ETF | 124,698 | 116,860 | -7,838 | 3,154,859 | 3,260,396 | 0.33% | +105,537 |
| EXXON MOBIL CORPORATION | 16,691 | 16,839 | +148 | 1,799,251 | 1,898,590 | 0.19% | +99,339 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,951 | 1,822 | -129 | 343,898 | 442,970 | 0.04% | +99,072 |
| QUALCOMM INCORPORATED(QCOM) | 8,361 | 8,404 | +43 | 1,331,535 | 1,398,055 | 0.14% | +66,520 |
| BLACKROCK INCORPORATED(BLK) | 524 | 527 | +3 | 550,108 | 614,045 | 0.06% | +63,937 |
| SOUTHERN COMPANY(SO) | 17,123 | 17,261 | +138 | 1,572,385 | 1,635,785 | 0.16% | +63,400 |
| HOME DEPOT INCORPORATED(HD) | 1,550 | 1,559 | +9 | 568,432 | 631,619 | 0.06% | +63,187 |
| SPDR S&P 500 ETF(SPY) | 353 | 415 | +62 | 217,796 | 276,786 | 0.03% | +58,990 |
| NEWMONT CORPORATION(NEM) | 2,153 | 2,159 | +6 | 125,420 | 182,034 | 0.02% | +56,614 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,162 | 1,065 | -97 | 206,081 | 259,400 | 0.03% | +53,319 |
| UNITED RENTALS INCORPORATED(URI) | 257 | 258 | +1 | 193,733 | 245,952 | 0.02% | +52,219 |
| ISHARES TR CORE S&P500 ETF | 1,003 | 1,006 | +3 | 622,530 | 673,072 | 0.07% | +50,542 |
| ATMOS ENERGY CORPORATION(ATO) | 2,087 | 2,098 | +11 | 321,626 | 358,225 | 0.04% | +36,599 |
| CITIGROUP INCORPORATED COM NEW(C) | 10,759 | 9,379 | -1,380 | 915,840 | 952,006 | 0.10% | +36,166 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 7,992 | 8,031 | +39 | 537,196 | 573,191 | 0.06% | +35,995 |
| SNAP ON INCORPORATED(SNA) | 930 | 930 | 0 | 289,426 | 322,305 | 0.03% | +32,879 |
| PARKER-HANNIFIN CORPORATION(PH) | 495 | 496 | +1 | 345,676 | 376,087 | 0.04% | +30,411 |
| INVESCO QQQ TR | 72 | 116 | +44 | 39,509 | 69,460 | 0.01% | +29,951 |
| LOWES COMPANIES INCORPORATED(LOW) | 1,338 | 1,277 | -61 | 296,812 | 320,996 | 0.03% | +24,184 |
| SMUCKER J M COMPANY COM NEW(SJM) | 1,892 | 1,911 | +19 | 185,817 | 207,556 | 0.02% | +21,739 |
| MORGAN STANLEY COM NEW(MS) | 932 | 938 | +6 | 131,215 | 149,081 | 0.01% | +17,866 |
| SEMPRA(SRE) | 1,092 | 1,102 | +10 | 82,765 | 99,139 | 0.01% | +16,374 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,259 | 2,278 | +19 | 266,530 | 281,949 | 0.03% | +15,419 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,322 | 2,360 | +38 | 85,103 | 99,651 | 0.01% | +14,548 |
| PHILLIPS 66(PSX) | 768 | 775 | +7 | 91,609 | 105,391 | 0.01% | +13,782 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 83 | +83 | 0 | 13,463 | 0.00% | +13,463 |
| VANGUARD RUSSELL 2000 VALUE ETF | 758 | 762 | +4 | 105,377 | 118,824 | 0.01% | +13,447 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,754 | 3,754 | 0 | 213,638 | 226,927 | 0.02% | +13,289 |
| ACTUATE THERAPEUTICS INCORPORATED | 19,028 | 19,028 | 0 | 116,261 | 127,297 | 0.01% | +11,036 |
| DONALDSON INCORPORATED(DCI) | 799 | 802 | +3 | 55,433 | 65,682 | 0.01% | +10,249 |
| NVIDIA CORPORATION(NVDA) | 281 | 290 | +9 | 44,466 | 54,196 | 0.01% | +9,730 |
| AMAZON COM INCORPORATED(AMZN) | 620 | 663 | +43 | 136,022 | 145,575 | 0.01% | +9,553 |
| ISHARES TR CORE DIV GRWTH | 1,470 | 1,517 | +47 | 93,994 | 103,283 | 0.01% | +9,289 |
| EATON CORPORATION PLC SHS(ETN) | 477 | 479 | +2 | 170,429 | 179,203 | 0.02% | +8,774 |
| INTEL CORPORATION(INTC) | 784 | 784 | 0 | 17,553 | 26,290 | 0.00% | +8,737 |
| ENBRIDGE INCORPORATED(ENB) | 1,467 | 1,485 | +18 | 66,480 | 74,913 | 0.01% | +8,433 |
| GILEAD SCIENCES INCORPORATED(GILD) | 9,095 | 9,159 | +64 | 1,008,314 | 1,016,696 | 0.10% | +8,382 |
| GENERAL DYNAMICS CORPORATION(GD) | 146 | 147 | +1 | 42,684 | 50,146 | 0.01% | +7,462 |
| HERSHEY COMPANY(HSY) | 324 | 326 | +2 | 53,741 | 61,025 | 0.01% | +7,284 |
| MICROSOFT CORPORATION(MSFT) | 189 | 195 | +6 | 93,976 | 101,084 | 0.01% | +7,108 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 5,156 | 5,237 | +81 | 223,110 | 230,180 | 0.02% | +7,070 |
| CSX CORPORATION(CSX) | 2,213 | 2,221 | +8 | 72,199 | 78,884 | 0.01% | +6,685 |
| HARTFORD TOTAL RETURN BOND ETF | 0 | 190 | +190 | 0 | 6,515 | 0.00% | +6,515 |
| ISHARES TR CORE US AGGBD ET | 0 | 64 | +64 | 0 | 6,416 | 0.00% | +6,416 |
| PGIM ULTRA SHORT BOND ETF | 0 | 128 | +128 | 0 | 6,378 | 0.00% | +6,378 |
| ISHARES TR RUS 2000 GRW ETF | 156 | 156 | 0 | 44,468 | 49,842 | 0.01% | +5,374 |
| CONOCOPHILLIPS(COP) | 953 | 961 | +8 | 85,544 | 90,879 | 0.01% | +5,335 |
| DOMINION ENERGY INCORPORATED(D) | 960 | 971 | +11 | 54,286 | 59,411 | 0.01% | +5,125 |
| MERCK & COMPANY INCORPORATED(MRK) | 636 | 659 | +23 | 50,383 | 55,294 | 0.01% | +4,911 |
| AMERICAN EXPRESS COMPANY(AXP) | 342 | 343 | +1 | 109,006 | 113,827 | 0.01% | +4,821 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 57 | 57 | 0 | 37,681 | 42,466 | 0.00% | +4,785 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | 824 | 826 | +2 | 55,253 | 59,870 | 0.01% | +4,617 |
| ABBVIE INCORPORATED(ABBV) | 91 | 92 | +1 | 16,947 | 21,310 | 0.00% | +4,363 |
| ISHARES TR MSCI EAFE ETF | 220 | 255 | +35 | 19,664 | 23,808 | 0.00% | +4,144 |
| APPLIED MATLS INCORPORATED | 183 | 183 | 0 | 33,428 | 37,489 | 0.00% | +4,061 |
| CLEARSIGN TECHNOLOGIES CORPORATION | 18,018 | 18,018 | 0 | 10,088 | 13,895 | 0.00% | +3,807 |
| ISHARES TR CORE S&P SCP ETF | 0 | 28 | +28 | 0 | 3,327 | 0.00% | +3,327 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 91 | 91 | 0 | 28,284 | 31,508 | 0.00% | +3,224 |
| ISHARES TR S&P 500 GRWT ETF | 297 | 297 | 0 | 32,700 | 35,896 | 0.00% | +3,196 |
| RTX CORPORATION(RTX) | 129 | 130 | +1 | 18,870 | 21,717 | 0.00% | +2,847 |
| ALLSTATE CORPORATION(ALL) | 186 | 187 | +1 | 37,410 | 40,087 | 0.00% | +2,677 |
| CLOROX COMPANY DEL(CLX) | 555 | 561 | +6 | 66,595 | 69,111 | 0.01% | +2,516 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 117 | 117 | 0 | 14,455 | 16,971 | 0.00% | +2,516 |
| ISHARES TR RUS MD CP GR ETF | 627 | 628 | +1 | 86,970 | 89,382 | 0.01% | +2,412 |
| EVERSOURCE ENERGY(ES) | 291 | 294 | +3 | 18,504 | 20,912 | 0.00% | +2,408 |
| MIMEDX GROUP INCORPORATED | 2,712 | 2,712 | 0 | 16,570 | 18,930 | 0.00% | +2,360 |
| DIMENSIONAL U.S. SMALL CAP ETF | 374 | 375 | +1 | 23,835 | 25,682 | 0.00% | +1,847 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,127 | 2,163 | +36 | 65,963 | 67,651 | 0.01% | +1,688 |