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13F-HR filed by Gleason Group, Inc.

Gleason Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 209 holding rows worth $276,790,000.

Accession
0001376474-21-000352
Filed
2021-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 209 entries on the cover page, a total value of $276,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,789,000 with VALUE read as thousands by filing date, 13F file number 028-20348. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM150,914$59,521,000thousands by filing date
Vanguard Extended Market ETF922908652SHS184,298$33,609,000thousands by filing date
VTI922908769COM136,323$30,272,000thousands by filing date
Vanguard Growth922908736COM77,703$22,547,000thousands by filing date
VANGUARD STAR FDS921909768COM344,518$21,794,000thousands by filing date
Vanguard Value ETF922908744SHS141,196$19,114,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS136,501$13,429,000thousands by filing date
VWO922042858SHS143,871$7,195,000thousands by filing date
ISHARES TR46432F834COM82,046$5,825,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock75,000$4,673,000thousands by filing date
Bank of America Corp060505104COM94,033$3,992,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS14,750$3,492,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS15,278$3,341,000thousands by filing date
Procter & Gamble Co742718109COM17,897$2,502,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,823$2,426,000thousands by filing date
Intel Corp458140100COM39,944$2,128,000thousands by filing date
TARGET CORP COM87612E106Stock6,735$1,541,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,487$1,505,000thousands by filing date
Deere & Company244199105COM4,278$1,434,000thousands by filing date
Walt Disney Co254687106COM8,379$1,418,000thousands by filing date
Chevron Corporation166764100COM13,433$1,363,000thousands by filing date
Qualcomm Incorporated747525103COM9,383$1,210,000thousands by filing date
NIKE,Inc. Class B654106103COM7,919$1,150,000thousands by filing date
Johnson & Johnson478160104COM7,085$1,144,000thousands by filing date
Cisco Systems,Inc.17275R102COM20,075$1,093,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,894$1,073,000thousands by filing date
Verizon Communications Inc92343V104COM19,661$1,062,000thousands by filing date
Citigroup Inc.172967424COM14,180$995,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,893$935,000thousands by filing date
Southern Company842587107COM14,876$922,000thousands by filing date
CINTAS CORP COM172908105Stock2,409$917,000thousands by filing date
AT&T Inc00206R102COM31,010$838,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR15,142$810,000thousands by filing date
McDonalds Corporation580135101COM2,980$719,000thousands by filing date
Coca-Cola Company191216100COM13,590$713,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,497$682,000thousands by filing date
Walmart Inc.931142103COM4,874$679,000thousands by filing date
Caterpillar Inc.149123101COM3,500$672,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,437$646,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,186$645,000thousands by filing date
Apple Inc037833100COM4,410$624,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock7,913$578,000thousands by filing date
Accenture Plc Class AG1151C101COM1,732$554,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS9,052$552,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,867$550,000thousands by filing date
Boeing Company097023105COM2,446$538,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR14,032$536,000thousands by filing date
SPY78462F103SHS1,041$447,000thousands by filing date
Eli Lilly and Company532457108COM1,910$441,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,434$430,000thousands by filing date
Home Depot, Inc437076102COM1,286$422,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS23,750$404,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM476$399,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,135$380,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,202$338,000thousands by filing date
DOCUSIGN INC COM256163106Stock1,307$336,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,932$331,000thousands by filing date
Amazon.com, Inc023135106COM92$302,000thousands by filing date
Lowes Companies,Inc.548661107COM1,470$298,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS200$271,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM550$263,000thousands by filing date
Duke Energy Corporation26441C204COM2,458$240,000thousands by filing date
TEXTRON INC COM883203101Stock3,425$239,000thousands by filing date
Waste Management, Inc.94106L109COM1,493$223,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,505$214,000thousands by filing date
POLARIS INC COM731068102Stock1,757$210,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM77$206,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS1,961$203,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,672$201,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock939$199,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,378$198,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock2,670$193,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,121$190,000thousands by filing date
LYFT INC55087P104CL A COM3,550$190,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS430$185,000thousands by filing date
INVESCO QQQ TR46090E103COM502$180,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,897$167,000thousands by filing date
Union Pacific Corporation907818108COM847$166,000thousands by filing date
YETI HLDGS INC COM98585X104Stock1,803$154,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS996$147,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock731$143,000thousands by filing date
DOW HLDGS INC COM260557103Stock2,488$143,000thousands by filing date
FORD MTR CO COM345370860Stock9,941$141,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock469$131,000thousands by filing date
Morgan Stanley617446448COM1,326$129,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM44$117,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock1,347$92,000thousands by filing date
UNITED RENTALS INC COM911363109Stock250$88,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A1,805$87,000thousands by filing date
Eaton Corp. PlcG29183103COM570$85,000thousands by filing date
BLOCK INC CL A852234103Stock355$85,000thousands by filing date
Visa Inc92826C839COM376$84,000thousands by filing date
CLOROX CO DEL189054109COM492$82,000thousands by filing date
PepsiCo,Inc.713448108COM533$80,000thousands by filing date
MONDAY COM LTD SHSM7S64H106Stock230$75,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF614$69,000thousands by filing date
ALIGHT INC01626W101COM CL A6,000$69,000thousands by filing date
Amgen Inc.031162100COM321$68,000thousands by filing date
American Express Company025816109COM393$66,000thousands by filing date
NORTHERN TR CORP COM665859104Stock612$66,000thousands by filing date
ConocoPhillips20825C104COM958$65,000thousands by filing date
CSX Corporation126408103COM2,101$63,000thousands by filing date
HERSHEY CO COM427866108Stock360$61,000thousands by filing date
SEMPRA COM816851109Stock484$61,000thousands by filing date
UnitedHealth Group Inc91324P102COM152$60,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A6,000$60,000thousands by filing date
Pfizer Inc.717081103COM1,254$54,000thousands by filing date
CHURCHILL DOWNS INC171484108COM221$53,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,698$51,000thousands by filing date
Starbucks Corporation855244109COM444$49,000thousands by filing date
EMERSON ELEC CO COM291011104Stock521$49,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock3,123$48,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM650$47,000thousands by filing date
PHILLIPS 66 COM718546104Stock664$47,000thousands by filing date
ENBRIDGE INC COM29250N105Stock1,187$47,000thousands by filing date
PAYSAFE LIMITEDG6964L107ORD6,000$47,000thousands by filing date
DONALDSON INC COM257651109Stock752$43,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS404$42,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK807$42,000thousands by filing date
NEWMONT CORP651639106COM768$42,000thousands by filing date
TELADOC HEALTH INC87918A105COM324$41,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM103$39,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock441$39,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF812$38,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A1,143$36,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,624$35,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock55$33,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock234$31,000thousands by filing date
BROWN FORMAN CORP115637100CL A500$31,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS234$30,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM30$30,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK105$27,000thousands by filing date
DOVER CORP COM260003108Stock175$27,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT307$25,000thousands by filing date
Altria Group Inc02209S103COM506$23,000thousands by filing date
Applied Materials,Inc.038222105COM176$23,000thousands by filing date
BAXTER INTL INC071813109COM286$23,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS215$22,000thousands by filing date
Dimensional US Small Cap ETF25434V500COM379$22,000thousands by filing date
ALLSTATE CORP COM020002101Stock169$22,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR113$22,000thousands by filing date
FEDEX CORP COM31428X106Stock102$22,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT113$22,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR5,687$21,000thousands by filing date
Comcast Corp20030N101COM363$20,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock250$20,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS168$17,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL222$17,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM151$17,000thousands by filing date
TWILIO INC CL A90138F102Stock50$16,000thousands by filing date
MIMEDX GROUP INC602496101COM2,712$16,000thousands by filing date
KBS Real Estate Investment Trust III Inc48668L105ETF1,474$16,000thousands by filing date
iShares Morningstar Mid-Cap Value ETF464288406SHS243$15,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS94$14,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS281$14,000thousands by filing date
CORTEVA INC COM22052L104Stock327$14,000thousands by filing date
Philip Morris International Inc.718172109COM138$13,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM135$12,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF148$12,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM72$11,000thousands by filing date
Raytheon Technologies Corporation75513E101COM118$10,000thousands by filing date
Wells Fargo & Company949746101COM212$10,000thousands by filing date
IMMUNITYBIO INC45256X103COM1,000$10,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF340$10,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS122$9,000thousands by filing date
CORNING INC219350105COM249$9,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR260$9,000thousands by filing date
BLOOM ENERGY CORP093712107COM435$8,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS126$8,000thousands by filing date
META PLATFORMS INC CL A30303M102COM25$8,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS48$8,000thousands by filing date
iShares Morningstar Small-Cap Growth ETF464288604SHS133$7,000thousands by filing date
TJX Companies Inc872540109COM110$7,000thousands by filing date
INNOVAGE HLDG CORP45784A104COM1,000$7,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS53$6,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF29$6,000thousands by filing date
VICI PPTYS INC COM925652109REIT200$6,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF150$6,000thousands by filing date
CRONOS GROUP INC22717L101COM1,095$6,000thousands by filing date
CVS Health Corporation126650100COM54$5,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS96$5,000thousands by filing date
BBQ HLDGS INC05551A109CMN300$5,000thousands by filing date
DOLLAR TREE INC COM256746108Stock40$4,000thousands by filing date
CANOPY GROWTH CORP138035100COM276$4,000thousands by filing date
Abbott Laboratories002824100COM24$3,000thousands by filing date
AbbVie,Inc.00287Y109COM27$3,000thousands by filing date
CNX RES CORP COM12653C108Stock206$3,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW411$3,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS49$2,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK10$2,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock200$2,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR105$2,000thousands by filing date
JOBY AVIATION INCg65163100COMMON STOCK200$2,000thousands by filing date
Microsoft Corp594918104COM2$1,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF7$1,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock17$1,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF5$1,000thousands by filing date
VIATRIS INC COM92556V106Stock45$1,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM12$1,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM25$1,000thousands by filing date
TILRAY INC88688T100COM CL 290$1,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM109$1,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT11$1,000thousands by filing date
ROBLOX CORP CL A771049103Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
KRISPY KREME INC50101L106COMMON STOCK30$0thousands by filing dateValue filed as zero, left out of ratios.
INDUSTRIAL NANOTECH INC456277102COMMON STOCK28,498$0thousands by filing dateValue filed as zero, left out of ratios.
ASENSUS SURGICAL INC04367G103COM20$0thousands by filing dateValue filed as zero, left out of ratios.
SWINGPLANE VENTURES INCORPORATED COM NEW870787207COM875$0thousands by filing dateValue filed as zero, left out of ratios.
INVO Bioscience, Inc.44984F302common62$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-21-000352this filing2021-10-12acceptance time not in the bulk data set