Filed: 10/12/2023ACC: 0001376474-23-000455
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $380.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$380.61M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$380.61M100.0%
Portfolio Concentration
Top 3$173.65M45.6%
4–10$134.97M35.5%
11–25$39.73M10.4%
Rest$32.26M8.5%
Top 3 weight
45.6%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares212.58K
TypeSH
Market value$83.48M
21.93%
Sole
0.00
Shared
0.00
None
212.58K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares220.65K
TypeSH
Market value$46.87M
12.31%
Sole
0.00
Shared
0.00
None
220.65K
VANGUARD EXTENDED MARKET ETF
SOLEShares302.08K
TypeSH
Market value$43.30M
11.38%
Sole
0.00
Shared
0.00
None
302.08K
VANGUARD VALUE ETF
SOLEShares236.45K
TypeSH
Market value$32.61M
8.57%
Sole
0.00
Shared
0.00
None
236.45K
VANGUARD GROWTH ETF
SOLEShares105.67K
TypeSH
Market value$28.77M
7.56%
Sole
0.00
Shared
0.00
None
105.67K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares513.46K
TypeSH
Market value$27.48M
7.22%
Sole
0.00
Shared
0.00
None
513.46K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares399.77K
TypeSH
Market value$20.23M
5.31%
Sole
0.00
Shared
0.00
None
399.77K
ISHARES TR CORE S&P TTL STK
SOLEShares147.43K
TypeSH
Market value$13.89M
3.65%
Sole
0.00
Shared
0.00
None
147.43K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares195.54K
TypeSH
Market value$6.64M
1.74%
Sole
0.00
Shared
0.00
None
195.54K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares73.52K
TypeSH
Market value$5.35M
1.40%
Sole
0.00
Shared
0.00
None
73.52K
ISHARES TR CORE MSCI TOTAL
SOLEShares85.82K
TypeSH
Market value$5.15M
1.35%
Sole
0.00
Shared
0.00
None
85.82K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares117K
TypeSH
Market value$4.59M
1.21%
Sole
0.00
Shared
0.00
None
117K
VANGUARD MID-CAP ETF
SOLEShares17.28K
TypeSH
Market value$3.60M
0.95%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD SMALL-CAP ETF
SOLEShares18.61K
TypeSH
Market value$3.52M
0.92%
Sole
0.00
Shared
0.00
None
18.61K
SCHWAB U.S. MID-CAP ETF
SOLEShares50.39K
TypeSH
Market value$3.41M
0.90%
Sole
0.00
Shared
0.00
None
50.39K
PROCTER AND GAMBLE COMPANY
SOLEShares19.40K
TypeSH
Market value$2.83M
0.74%
Sole
0.00
Shared
0.00
None
19.40K
BANK AMERICA CORPORATION
SOLEShares94.83K
TypeSH
Market value$2.60M
0.68%
Sole
0.00
Shared
0.00
None
94.83K
JPMORGAN CHASE & COMPANY
SOLEShares15.79K
TypeSH
Market value$2.29M
0.60%
Sole
0.00
Shared
0.00
None
15.79K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares50.64K
TypeSH
Market value$2.10M
0.55%
Sole
0.00
Shared
0.00
None
50.64K
CHEVRON CORPORATION NEW
SOLEShares12.19K
TypeSH
Market value$2.06M
0.54%
Sole
0.00
Shared
0.00
None
12.19K
EXXON MOBIL CORPORATION
SOLEShares16.30K
TypeSH
Market value$1.92M
0.50%
Sole
0.00
Shared
0.00
None
16.30K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares67.19K
TypeSH
Market value$1.61M
0.42%
Sole
0.00
Shared
0.00
None
67.19K
DEERE & COMPANY
SOLEShares3.82K
TypeSH
Market value$1.44M
0.38%
Sole
0.00
Shared
0.00
None
3.82K
WILLIAMS SONOMA INCORPORATED
SOLEShares8.89K
TypeSH
Market value$1.38M
0.36%
Sole
0.00
Shared
0.00
None
8.89K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares25.18K
TypeSH
Market value$1.26M
0.33%
Sole
0.00
Shared
0.00
None
25.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 212.58K | SH | $83.48M 21.93% | 0.00 | 0.00 | 212.58K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 220.65K | SH | $46.87M 12.31% | 0.00 | 0.00 | 220.65K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 302.08K | SH | $43.30M 11.38% | 0.00 | 0.00 | 302.08K |
VANGUARD VALUE ETFSOLE | COM | 236.45K | SH | $32.61M 8.57% | 0.00 | 0.00 | 236.45K |
VANGUARD GROWTH ETFSOLE | COM | 105.67K | SH | $28.77M 7.56% | 0.00 | 0.00 | 105.67K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 513.46K | SH | $27.48M 7.22% | 0.00 | 0.00 | 513.46K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 399.77K | SH | $20.23M 5.31% | 0.00 | 0.00 | 399.77K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 147.43K | SH | $13.89M 3.65% | 0.00 | 0.00 | 147.43K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 195.54K | SH | $6.64M 1.74% | 0.00 | 0.00 | 195.54K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 73.52K | SH | $5.35M 1.40% | 0.00 | 0.00 | 73.52K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 85.82K | SH | $5.15M 1.35% | 0.00 | 0.00 | 85.82K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 117K | SH | $4.59M 1.21% | 0.00 | 0.00 | 117K |
VANGUARD MID-CAP ETFSOLE | COM | 17.28K | SH | $3.60M 0.95% | 0.00 | 0.00 | 17.28K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.61K | SH | $3.52M 0.92% | 0.00 | 0.00 | 18.61K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 50.39K | SH | $3.41M 0.90% | 0.00 | 0.00 | 50.39K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 19.40K | SH | $2.83M 0.74% | 0.00 | 0.00 | 19.40K |
BANK AMERICA CORPORATIONSOLE | COM | 94.83K | SH | $2.60M 0.68% | 0.00 | 0.00 | 94.83K |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.79K | SH | $2.29M 0.60% | 0.00 | 0.00 | 15.79K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 50.64K | SH | $2.10M 0.55% | 0.00 | 0.00 | 50.64K |
CHEVRON CORPORATION NEWSOLE | COM | 12.19K | SH | $2.06M 0.54% | 0.00 | 0.00 | 12.19K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.30K | SH | $1.92M 0.50% | 0.00 | 0.00 | 16.30K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 67.19K | SH | $1.61M 0.42% | 0.00 | 0.00 | 67.19K |
DEERE & COMPANYSOLE | COM | 3.82K | SH | $1.44M 0.38% | 0.00 | 0.00 | 3.82K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 8.89K | SH | $1.38M 0.36% | 0.00 | 0.00 | 8.89K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 25.18K | SH | $1.26M 0.33% | 0.00 | 0.00 | 25.18K |
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