Filed: 1/11/2023ACC: 0001376474-23-000015
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $318.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$318.89M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$318.89M100.0%
Portfolio Concentration
Top 3$130.92M41.1%
4–10$110.92M34.8%
11–25$43.87M13.8%
Rest$33.18M10.4%
Top 3 weight
41.1%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares190.77K
TypeSH
Market value$67.03M
21.02%
Sole
0.00
Shared
0.00
None
190.77K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares173.41K
TypeSH
Market value$33.16M
10.40%
Sole
0.00
Shared
0.00
None
173.41K
VANGUARD VALUE ETF
SOLEShares219.02K
TypeSH
Market value$30.74M
9.64%
Sole
0.00
Shared
0.00
None
219.02K
VANGUARD EXTENDED MARKET ETF
SOLEShares193.51K
TypeSH
Market value$25.71M
8.06%
Sole
0.00
Shared
0.00
None
193.51K
VANGUARD GROWTH ETF
SOLEShares105.30K
TypeSH
Market value$22.44M
7.04%
Sole
0.00
Shared
0.00
None
105.30K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares422.27K
TypeSH
Market value$21.84M
6.85%
Sole
0.00
Shared
0.00
None
422.27K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares336.82K
TypeSH
Market value$15.21M
4.77%
Sole
0.00
Shared
0.00
None
336.82K
ISHARES TR CORE S&P TTL STK
SOLEShares146.88K
TypeSH
Market value$12.46M
3.91%
Sole
0.00
Shared
0.00
None
146.88K
SCHWAB U.S. MID-CAP ETF
SOLEShares122.99K
TypeSH
Market value$8.07M
2.53%
Sole
0.00
Shared
0.00
None
122.99K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares161.31K
TypeSH
Market value$5.20M
1.63%
Sole
0.00
Shared
0.00
None
161.31K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares122.62K
TypeSH
Market value$4.97M
1.56%
Sole
0.00
Shared
0.00
None
122.62K
ISHARES TR CORE MSCI TOTAL
SOLEShares85.48K
TypeSH
Market value$4.95M
1.55%
Sole
0.00
Shared
0.00
None
85.48K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares106.31K
TypeSH
Market value$4.14M
1.30%
Sole
0.00
Shared
0.00
None
106.31K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares72.05K
TypeSH
Market value$4.00M
1.26%
Sole
0.00
Shared
0.00
None
72.05K
VANGUARD MID-CAP ETF
SOLEShares17.09K
TypeSH
Market value$3.48M
1.09%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD SMALL-CAP ETF
SOLEShares18.39K
TypeSH
Market value$3.38M
1.06%
Sole
0.00
Shared
0.00
None
18.39K
BANK AMER CORP COM
SOLEShares94.19K
TypeSH
Market value$3.12M
0.98%
Sole
0.00
Shared
0.00
None
94.19K
PROCTER AND GAMBLE COMPANY
SOLEShares18.85K
TypeSH
Market value$2.86M
0.90%
Sole
0.00
Shared
0.00
None
18.85K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares34.36K
TypeSH
Market value$2.27M
0.71%
Sole
0.00
Shared
0.00
None
34.36K
CHEVRON CORPORATION NEW
SOLEShares11.86K
TypeSH
Market value$2.13M
0.67%
Sole
0.00
Shared
0.00
None
11.86K
JPMORGAN CHASE & COMPANY
SOLEShares15.69K
TypeSH
Market value$2.10M
0.66%
Sole
0.00
Shared
0.00
None
15.69K
EXXON MOBIL CORPORATION
SOLEShares16.72K
TypeSH
Market value$1.84M
0.58%
Sole
0.00
Shared
0.00
None
16.72K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares71.49K
TypeSH
Market value$1.69M
0.53%
Sole
0.00
Shared
0.00
None
71.49K
DEERE & COMPANY
SOLEShares3.80K
TypeSH
Market value$1.63M
0.51%
Sole
0.00
Shared
0.00
None
3.80K
JOHNSON & JOHNSON
SOLEShares7.36K
TypeSH
Market value$1.30M
0.41%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 190.77K | SH | $67.03M 21.02% | 0.00 | 0.00 | 190.77K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 173.41K | SH | $33.16M 10.40% | 0.00 | 0.00 | 173.41K |
VANGUARD VALUE ETFSOLE | COM | 219.02K | SH | $30.74M 9.64% | 0.00 | 0.00 | 219.02K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 193.51K | SH | $25.71M 8.06% | 0.00 | 0.00 | 193.51K |
VANGUARD GROWTH ETFSOLE | COM | 105.30K | SH | $22.44M 7.04% | 0.00 | 0.00 | 105.30K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 422.27K | SH | $21.84M 6.85% | 0.00 | 0.00 | 422.27K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 336.82K | SH | $15.21M 4.77% | 0.00 | 0.00 | 336.82K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 146.88K | SH | $12.46M 3.91% | 0.00 | 0.00 | 146.88K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 122.99K | SH | $8.07M 2.53% | 0.00 | 0.00 | 122.99K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 161.31K | SH | $5.20M 1.63% | 0.00 | 0.00 | 161.31K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 122.62K | SH | $4.97M 1.56% | 0.00 | 0.00 | 122.62K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 85.48K | SH | $4.95M 1.55% | 0.00 | 0.00 | 85.48K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 106.31K | SH | $4.14M 1.30% | 0.00 | 0.00 | 106.31K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 72.05K | SH | $4.00M 1.26% | 0.00 | 0.00 | 72.05K |
VANGUARD MID-CAP ETFSOLE | COM | 17.09K | SH | $3.48M 1.09% | 0.00 | 0.00 | 17.09K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.39K | SH | $3.38M 1.06% | 0.00 | 0.00 | 18.39K |
BANK AMER CORP COMSOLE | COM | 94.19K | SH | $3.12M 0.98% | 0.00 | 0.00 | 94.19K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 18.85K | SH | $2.86M 0.90% | 0.00 | 0.00 | 18.85K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | COM | 34.36K | SH | $2.27M 0.71% | 0.00 | 0.00 | 34.36K |
CHEVRON CORPORATION NEWSOLE | COM | 11.86K | SH | $2.13M 0.67% | 0.00 | 0.00 | 11.86K |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.69K | SH | $2.10M 0.66% | 0.00 | 0.00 | 15.69K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.72K | SH | $1.84M 0.58% | 0.00 | 0.00 | 16.72K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 71.49K | SH | $1.69M 0.53% | 0.00 | 0.00 | 71.49K |
DEERE & COMPANYSOLE | COM | 3.80K | SH | $1.63M 0.51% | 0.00 | 0.00 | 3.80K |
JOHNSON & JOHNSONSOLE | COM | 7.36K | SH | $1.30M 0.41% | 0.00 | 0.00 | 7.36K |
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