Filed: 7/20/2023ACC: 0001376474-23-000370
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $385.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$385.38M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$385.38M100.0%
Portfolio Concentration
Top 3$173.89M45.1%
4–10$136.12M35.3%
11–25$40.17M10.4%
Rest$35.21M9.1%
Top 3 weight
45.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares207.69K
TypeSH
Market value$84.59M
21.95%
Sole
0.00
Shared
0.00
None
207.69K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares206.25K
TypeSH
Market value$45.43M
11.79%
Sole
0.00
Shared
0.00
None
206.25K
VANGUARD EXTENDED MARKET ETF
SOLEShares294.72K
TypeSH
Market value$43.86M
11.38%
Sole
0.00
Shared
0.00
None
294.72K
VANGUARD VALUE ETF
SOLEShares233.70K
TypeSH
Market value$33.21M
8.62%
Sole
0.00
Shared
0.00
None
233.70K
VANGUARD GROWTH ETF
SOLEShares106.28K
TypeSH
Market value$30.07M
7.80%
Sole
0.00
Shared
0.00
None
106.28K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares484.03K
TypeSH
Market value$27.14M
7.04%
Sole
0.00
Shared
0.00
None
484.03K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares362.17K
TypeSH
Market value$18.97M
4.92%
Sole
0.00
Shared
0.00
None
362.17K
ISHARES TR CORE S&P TTL STK
SOLEShares146.92K
TypeSH
Market value$14.37M
3.73%
Sole
0.00
Shared
0.00
None
146.92K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares190.63K
TypeSH
Market value$6.80M
1.76%
Sole
0.00
Shared
0.00
None
190.63K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares74.07K
TypeSH
Market value$5.55M
1.44%
Sole
0.00
Shared
0.00
None
74.07K
ISHARES TR CORE MSCI TOTAL
SOLEShares86.20K
TypeSH
Market value$5.40M
1.40%
Sole
0.00
Shared
0.00
None
86.20K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares114.35K
TypeSH
Market value$4.65M
1.21%
Sole
0.00
Shared
0.00
None
114.35K
VANGUARD MID-CAP ETF
SOLEShares17.21K
TypeSH
Market value$3.79M
0.98%
Sole
0.00
Shared
0.00
None
17.21K
VANGUARD SMALL-CAP ETF
SOLEShares18.54K
TypeSH
Market value$3.69M
0.96%
Sole
0.00
Shared
0.00
None
18.54K
SCHWAB U.S. MID-CAP ETF
SOLEShares44.89K
TypeSH
Market value$3.19M
0.83%
Sole
0.00
Shared
0.00
None
44.89K
PROCTER AND GAMBLE COMPANY
SOLEShares19.34K
TypeSH
Market value$2.93M
0.76%
Sole
0.00
Shared
0.00
None
19.34K
BANK AMERICA CORPORATION
SOLEShares95.20K
TypeSH
Market value$2.73M
0.71%
Sole
0.00
Shared
0.00
None
95.20K
JPMORGAN CHASE & COMPANY
SOLEShares15.89K
TypeSH
Market value$2.31M
0.60%
Sole
0.00
Shared
0.00
None
15.89K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares44.77K
TypeSH
Market value$1.96M
0.51%
Sole
0.00
Shared
0.00
None
44.77K
CHEVRON CORPORATION NEW
SOLEShares12.08K
TypeSH
Market value$1.90M
0.49%
Sole
0.00
Shared
0.00
None
12.08K
EXXON MOBIL CORPORATION
SOLEShares17K
TypeSH
Market value$1.82M
0.47%
Sole
0.00
Shared
0.00
None
17K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares69.81K
TypeSH
Market value$1.72M
0.45%
Sole
0.00
Shared
0.00
None
69.81K
DEERE & COMPANY
SOLEShares3.83K
TypeSH
Market value$1.55M
0.40%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares7.88K
TypeSH
Market value$1.28M
0.33%
Sole
0.00
Shared
0.00
None
7.88K
JOHNSON & JOHNSON
SOLEShares7.47K
TypeSH
Market value$1.24M
0.32%
Sole
0.00
Shared
0.00
None
7.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 207.69K | SH | $84.59M 21.95% | 0.00 | 0.00 | 207.69K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 206.25K | SH | $45.43M 11.79% | 0.00 | 0.00 | 206.25K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 294.72K | SH | $43.86M 11.38% | 0.00 | 0.00 | 294.72K |
VANGUARD VALUE ETFSOLE | COM | 233.70K | SH | $33.21M 8.62% | 0.00 | 0.00 | 233.70K |
VANGUARD GROWTH ETFSOLE | COM | 106.28K | SH | $30.07M 7.80% | 0.00 | 0.00 | 106.28K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 484.03K | SH | $27.14M 7.04% | 0.00 | 0.00 | 484.03K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 362.17K | SH | $18.97M 4.92% | 0.00 | 0.00 | 362.17K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 146.92K | SH | $14.37M 3.73% | 0.00 | 0.00 | 146.92K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 190.63K | SH | $6.80M 1.76% | 0.00 | 0.00 | 190.63K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 74.07K | SH | $5.55M 1.44% | 0.00 | 0.00 | 74.07K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 86.20K | SH | $5.40M 1.40% | 0.00 | 0.00 | 86.20K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 114.35K | SH | $4.65M 1.21% | 0.00 | 0.00 | 114.35K |
VANGUARD MID-CAP ETFSOLE | COM | 17.21K | SH | $3.79M 0.98% | 0.00 | 0.00 | 17.21K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.54K | SH | $3.69M 0.96% | 0.00 | 0.00 | 18.54K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 44.89K | SH | $3.19M 0.83% | 0.00 | 0.00 | 44.89K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 19.34K | SH | $2.93M 0.76% | 0.00 | 0.00 | 19.34K |
BANK AMERICA CORPORATIONSOLE | COM | 95.20K | SH | $2.73M 0.71% | 0.00 | 0.00 | 95.20K |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.89K | SH | $2.31M 0.60% | 0.00 | 0.00 | 15.89K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 44.77K | SH | $1.96M 0.51% | 0.00 | 0.00 | 44.77K |
CHEVRON CORPORATION NEWSOLE | COM | 12.08K | SH | $1.90M 0.49% | 0.00 | 0.00 | 12.08K |
EXXON MOBIL CORPORATIONSOLE | COM | 17K | SH | $1.82M 0.47% | 0.00 | 0.00 | 17K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 69.81K | SH | $1.72M 0.45% | 0.00 | 0.00 | 69.81K |
DEERE & COMPANYSOLE | COM | 3.83K | SH | $1.55M 0.40% | 0.00 | 0.00 | 3.83K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 7.88K | SH | $1.28M 0.33% | 0.00 | 0.00 | 7.88K |
JOHNSON & JOHNSONSOLE | COM | 7.47K | SH | $1.24M 0.32% | 0.00 | 0.00 | 7.47K |
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