Filed: 4/14/2023ACC: 0001376474-23-000199
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $348.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$348.49M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$348.49M100.0%
Portfolio Concentration
Top 3$145.28M41.7%
4–10$126.54M36.3%
11–25$42.78M12.3%
Rest$33.88M9.7%
Top 3 weight
41.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares199.43K
TypeSH
Market value$75.00M
21.52%
Sole
0.00
Shared
0.00
None
199.43K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares184.74K
TypeSH
Market value$37.71M
10.82%
Sole
0.00
Shared
0.00
None
184.74K
VANGUARD EXTENDED MARKET ETF
SOLEShares232.37K
TypeSH
Market value$32.58M
9.35%
Sole
0.00
Shared
0.00
None
232.37K
VANGUARD VALUE ETF
SOLEShares231.06K
TypeSH
Market value$31.91M
9.16%
Sole
0.00
Shared
0.00
None
231.06K
VANGUARD GROWTH ETF
SOLEShares104.95K
TypeSH
Market value$26.18M
7.51%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares445.24K
TypeSH
Market value$24.58M
7.05%
Sole
0.00
Shared
0.00
None
445.24K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares358.27K
TypeSH
Market value$17.33M
4.97%
Sole
0.00
Shared
0.00
None
358.27K
ISHARES TR CORE S&P TTL STK
SOLEShares147.22K
TypeSH
Market value$13.33M
3.83%
Sole
0.00
Shared
0.00
None
147.22K
SCHWAB U.S. MID-CAP ETF
SOLEShares98.09K
TypeSH
Market value$6.66M
1.91%
Sole
0.00
Shared
0.00
None
98.09K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares188.31K
TypeSH
Market value$6.55M
1.88%
Sole
0.00
Shared
0.00
None
188.31K
ISHARES TR CORE MSCI TOTAL
SOLEShares85.11K
TypeSH
Market value$5.27M
1.51%
Sole
0.00
Shared
0.00
None
85.11K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares73.98K
TypeSH
Market value$4.82M
1.38%
Sole
0.00
Shared
0.00
None
73.98K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares108.34K
TypeSH
Market value$4.38M
1.26%
Sole
0.00
Shared
0.00
None
108.34K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares95.75K
TypeSH
Market value$4.01M
1.15%
Sole
0.00
Shared
0.00
None
95.75K
VANGUARD MID-CAP ETF
SOLEShares17.15K
TypeSH
Market value$3.62M
1.04%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD SMALL-CAP ETF
SOLEShares18.46K
TypeSH
Market value$3.50M
1.00%
Sole
0.00
Shared
0.00
None
18.46K
PROCTER AND GAMBLE COMPANY
SOLEShares19.07K
TypeSH
Market value$2.84M
0.81%
Sole
0.00
Shared
0.00
None
19.07K
BANK AMERICA CORPORATION
SOLEShares95.06K
TypeSH
Market value$2.72M
0.78%
Sole
0.00
Shared
0.00
None
95.06K
JPMORGAN CHASE & COMPANY
SOLEShares15.85K
TypeSH
Market value$2.07M
0.59%
Sole
0.00
Shared
0.00
None
15.85K
CHEVRON CORPORATION NEW
SOLEShares11.97K
TypeSH
Market value$1.95M
0.56%
Sole
0.00
Shared
0.00
None
11.97K
EXXON MOBIL CORPORATION
SOLEShares16.85K
TypeSH
Market value$1.85M
0.53%
Sole
0.00
Shared
0.00
None
16.85K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares72.15K
TypeSH
Market value$1.77M
0.51%
Sole
0.00
Shared
0.00
None
72.15K
DEERE & COMPANY
SOLEShares3.82K
TypeSH
Market value$1.58M
0.45%
Sole
0.00
Shared
0.00
None
3.82K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.88K
TypeSH
Market value$1.21M
0.35%
Sole
0.00
Shared
0.00
None
7.88K
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares6.17K
TypeSH
Market value$1.20M
0.34%
Sole
0.00
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 199.43K | SH | $75.00M 21.52% | 0.00 | 0.00 | 199.43K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 184.74K | SH | $37.71M 10.82% | 0.00 | 0.00 | 184.74K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 232.37K | SH | $32.58M 9.35% | 0.00 | 0.00 | 232.37K |
VANGUARD VALUE ETFSOLE | COM | 231.06K | SH | $31.91M 9.16% | 0.00 | 0.00 | 231.06K |
VANGUARD GROWTH ETFSOLE | COM | 104.95K | SH | $26.18M 7.51% | 0.00 | 0.00 | 104.95K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 445.24K | SH | $24.58M 7.05% | 0.00 | 0.00 | 445.24K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 358.27K | SH | $17.33M 4.97% | 0.00 | 0.00 | 358.27K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 147.22K | SH | $13.33M 3.83% | 0.00 | 0.00 | 147.22K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 98.09K | SH | $6.66M 1.91% | 0.00 | 0.00 | 98.09K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 188.31K | SH | $6.55M 1.88% | 0.00 | 0.00 | 188.31K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 85.11K | SH | $5.27M 1.51% | 0.00 | 0.00 | 85.11K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 73.98K | SH | $4.82M 1.38% | 0.00 | 0.00 | 73.98K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 108.34K | SH | $4.38M 1.26% | 0.00 | 0.00 | 108.34K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 95.75K | SH | $4.01M 1.15% | 0.00 | 0.00 | 95.75K |
VANGUARD MID-CAP ETFSOLE | COM | 17.15K | SH | $3.62M 1.04% | 0.00 | 0.00 | 17.15K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.46K | SH | $3.50M 1.00% | 0.00 | 0.00 | 18.46K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 19.07K | SH | $2.84M 0.81% | 0.00 | 0.00 | 19.07K |
BANK AMERICA CORPORATIONSOLE | COM | 95.06K | SH | $2.72M 0.78% | 0.00 | 0.00 | 95.06K |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.85K | SH | $2.07M 0.59% | 0.00 | 0.00 | 15.85K |
CHEVRON CORPORATION NEWSOLE | COM | 11.97K | SH | $1.95M 0.56% | 0.00 | 0.00 | 11.97K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.85K | SH | $1.85M 0.53% | 0.00 | 0.00 | 16.85K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 72.15K | SH | $1.77M 0.51% | 0.00 | 0.00 | 72.15K |
DEERE & COMPANYSOLE | COM | 3.82K | SH | $1.58M 0.45% | 0.00 | 0.00 | 3.82K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.88K | SH | $1.21M 0.35% | 0.00 | 0.00 | 7.88K |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | COM | 6.17K | SH | $1.20M 0.34% | 0.00 | 0.00 | 6.17K |
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