Filed: 10/11/2022ACC: 0001376474-22-000418
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $290.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$290.3K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$290.3K100.0%
Portfolio Concentration
Top 3$141.3K48.7%
4–10$100.6K34.7%
11–25$23.1K8.0%
Rest$25.3K8.7%
Top 3 weight
48.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares207.58K
TypeSH
Market value$68.2K
23.48%
Sole
0.00
Shared
0.00
None
207.58K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares225.90K
TypeSH
Market value$40.5K
13.97%
Sole
0.00
Shared
0.00
None
225.90K
VANGUARD EXTENDED MARKET ETF
SOLEShares256.17K
TypeSH
Market value$32.6K
11.22%
Sole
0.00
Shared
0.00
None
256.17K
VANGUARD VALUE ETF
SOLEShares237.09K
TypeSH
Market value$29.3K
10.08%
Sole
0.00
Shared
0.00
None
237.09K
VANGUARD GROWTH ETF
SOLEShares114.90K
TypeSH
Market value$24.6K
8.47%
Sole
0.00
Shared
0.00
None
114.90K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares472.51K
TypeSH
Market value$21.6K
7.45%
Sole
0.00
Shared
0.00
None
472.51K
ISHARES TR CORE S&P TTL STK
SOLEShares138.27K
TypeSH
Market value$11.0K
3.79%
Sole
0.00
Shared
0.00
None
138.27K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares179.47K
TypeSH
Market value$6.5K
2.26%
Sole
0.00
Shared
0.00
None
179.47K
ISHARES TR CORE MSCI TOTAL
SOLEShares85.83K
TypeSH
Market value$4.4K
1.51%
Sole
0.00
Shared
0.00
None
85.83K
VANGUARD MID-CAP ETF
SOLEShares16.99K
TypeSH
Market value$3.2K
1.10%
Sole
0.00
Shared
0.00
None
16.99K
VANGUARD SMALL-CAP ETF
SOLEShares17.99K
TypeSH
Market value$3.1K
1.06%
Sole
0.00
Shared
0.00
None
17.99K
BK OF AMERICA CORPORATION
SOLEShares93.56K
TypeSH
Market value$2.8K
0.97%
Sole
0.00
Shared
0.00
None
93.56K
PROCTER AND GAMBLE COMPANY
SOLEShares18.73K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
18.73K
CHEVRON CORPORATION NEW
SOLEShares13.95K
TypeSH
Market value$2.0K
0.69%
Sole
0.00
Shared
0.00
None
13.95K
JPMORGAN CHASE & COMPANY
SOLEShares15.56K
TypeSH
Market value$1.6K
0.56%
Sole
0.00
Shared
0.00
None
15.56K
EXXON MOBIL CORPORATION
SOLEShares16.57K
TypeSH
Market value$1.4K
0.50%
Sole
0.00
Shared
0.00
None
16.57K
DEERE & COMPANY
SOLEShares3.86K
TypeSH
Market value$1.3K
0.44%
Sole
0.00
Shared
0.00
None
3.86K
JOHNSON & JOHNSON
SOLEShares7.32K
TypeSH
Market value$1.2K
0.41%
Sole
0.00
Shared
0.00
None
7.32K
QUALCOMM INCORPORATED
SOLEShares9.57K
TypeSH
Market value$1.1K
0.37%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.87K
TypeSH
Market value$1.1K
0.37%
Sole
0.00
Shared
0.00
None
7.87K
INTEL CORPORATION
SOLEShares41.03K
TypeSH
Market value$1.1K
0.36%
Sole
0.00
Shared
0.00
None
41.03K
SOUTHERN COMPANY
SOLEShares15.45K
TypeSH
Market value$1.1K
0.36%
Sole
0.00
Shared
0.00
None
15.45K
WILLIAMS SONOMA INCORPORATED
SOLEShares8.65K
TypeSH
Market value$1.0K
0.35%
Sole
0.00
Shared
0.00
None
8.65K
TARGET CORPORATION
SOLEShares6.87K
TypeSH
Market value$1.0K
0.35%
Sole
0.00
Shared
0.00
None
6.87K
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares6.06K
TypeSH
Market value$980.00
0.34%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 207.58K | SH | $68.2K 23.48% | 0.00 | 0.00 | 207.58K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 225.90K | SH | $40.5K 13.97% | 0.00 | 0.00 | 225.90K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 256.17K | SH | $32.6K 11.22% | 0.00 | 0.00 | 256.17K |
VANGUARD VALUE ETFSOLE | COM | 237.09K | SH | $29.3K 10.08% | 0.00 | 0.00 | 237.09K |
VANGUARD GROWTH ETFSOLE | COM | 114.90K | SH | $24.6K 8.47% | 0.00 | 0.00 | 114.90K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 472.51K | SH | $21.6K 7.45% | 0.00 | 0.00 | 472.51K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 138.27K | SH | $11.0K 3.79% | 0.00 | 0.00 | 138.27K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 179.47K | SH | $6.5K 2.26% | 0.00 | 0.00 | 179.47K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 85.83K | SH | $4.4K 1.51% | 0.00 | 0.00 | 85.83K |
VANGUARD MID-CAP ETFSOLE | COM | 16.99K | SH | $3.2K 1.10% | 0.00 | 0.00 | 16.99K |
VANGUARD SMALL-CAP ETFSOLE | COM | 17.99K | SH | $3.1K 1.06% | 0.00 | 0.00 | 17.99K |
BK OF AMERICA CORPORATIONSOLE | COM | 93.56K | SH | $2.8K 0.97% | 0.00 | 0.00 | 93.56K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 18.73K | SH | $2.4K 0.81% | 0.00 | 0.00 | 18.73K |
CHEVRON CORPORATION NEWSOLE | COM | 13.95K | SH | $2.0K 0.69% | 0.00 | 0.00 | 13.95K |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.56K | SH | $1.6K 0.56% | 0.00 | 0.00 | 15.56K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.57K | SH | $1.4K 0.50% | 0.00 | 0.00 | 16.57K |
DEERE & COMPANYSOLE | COM | 3.86K | SH | $1.3K 0.44% | 0.00 | 0.00 | 3.86K |
JOHNSON & JOHNSONSOLE | COM | 7.32K | SH | $1.2K 0.41% | 0.00 | 0.00 | 7.32K |
QUALCOMM INCORPORATEDSOLE | COM | 9.57K | SH | $1.1K 0.37% | 0.00 | 0.00 | 9.57K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.87K | SH | $1.1K 0.37% | 0.00 | 0.00 | 7.87K |
INTEL CORPORATIONSOLE | COM | 41.03K | SH | $1.1K 0.36% | 0.00 | 0.00 | 41.03K |
SOUTHERN COMPANYSOLE | COM | 15.45K | SH | $1.1K 0.36% | 0.00 | 0.00 | 15.45K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 8.65K | SH | $1.0K 0.35% | 0.00 | 0.00 | 8.65K |
TARGET CORPORATIONSOLE | COM | 6.87K | SH | $1.0K 0.35% | 0.00 | 0.00 | 6.87K |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 6.06K | SH | $980.00 0.34% | 0.00 | 0.00 | 6.06K |
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