Filed: 1/19/2024ACC: 0001376474-24-000043
📋 What this filing means
GLEASON GROUP, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $435.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$435.23M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$435.23M100.0%
Portfolio Concentration
Top 3$202.07M46.4%
4–10$154.44M35.5%
11–25$44.53M10.2%
Rest$34.19M7.9%
Top 3 weight
46.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares218.58K
TypeSH
Market value$95.48M
21.94%
Sole
0.00
Shared
0.00
None
218.58K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares225.12K
TypeSH
Market value$53.40M
12.27%
Sole
0.00
Shared
0.00
None
225.12K
VANGUARD EXTENDED MARKET ETF
SOLEShares323.49K
TypeSH
Market value$53.19M
12.22%
Sole
0.00
Shared
0.00
None
323.49K
VANGUARD VALUE ETF
SOLEShares237.86K
TypeSH
Market value$35.56M
8.17%
Sole
0.00
Shared
0.00
None
237.86K
VANGUARD GROWTH ETF
SOLEShares105.31K
TypeSH
Market value$32.74M
7.52%
Sole
0.00
Shared
0.00
None
105.31K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares536.95K
TypeSH
Market value$31.12M
7.15%
Sole
0.00
Shared
0.00
None
536.95K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares445.27K
TypeSH
Market value$25.11M
5.77%
Sole
0.00
Shared
0.00
None
445.27K
ISHARES TR CORE S&P TTL STK
SOLEShares148.65K
TypeSH
Market value$15.64M
3.59%
Sole
0.00
Shared
0.00
None
148.65K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares220.67K
TypeSH
Market value$8.16M
1.87%
Sole
0.00
Shared
0.00
None
220.67K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares73.62K
TypeSH
Market value$6.11M
1.40%
Sole
0.00
Shared
0.00
None
73.62K
ISHARES TR CORE MSCI TOTAL
SOLEShares87.20K
TypeSH
Market value$5.66M
1.30%
Sole
0.00
Shared
0.00
None
87.20K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares118.90K
TypeSH
Market value$4.89M
1.12%
Sole
0.00
Shared
0.00
None
118.90K
SCHWAB U.S. MID-CAP ETF
SOLEShares54.67K
TypeSH
Market value$4.12M
0.95%
Sole
0.00
Shared
0.00
None
54.67K
VANGUARD MID-CAP ETF
SOLEShares17.36K
TypeSH
Market value$4.04M
0.93%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD SMALL-CAP ETF
SOLEShares18.69K
TypeSH
Market value$3.99M
0.92%
Sole
0.00
Shared
0.00
None
18.69K
BANK AMERICA CORPORATION
SOLEShares101.14K
TypeSH
Market value$3.41M
0.78%
Sole
0.00
Shared
0.00
None
101.14K
PROCTER AND GAMBLE COMPANY
SOLEShares19.52K
TypeSH
Market value$2.86M
0.66%
Sole
0.00
Shared
0.00
None
19.52K
JPMORGAN CHASE & COMPANY
SOLEShares15.90K
TypeSH
Market value$2.71M
0.62%
Sole
0.00
Shared
0.00
None
15.90K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares55.01K
TypeSH
Market value$2.60M
0.60%
Sole
0.00
Shared
0.00
None
55.01K
CHEVRON CORPORATION NEW
SOLEShares12.32K
TypeSH
Market value$1.84M
0.42%
Sole
0.00
Shared
0.00
None
12.32K
WILLIAMS SONOMA INCORPORATED
SOLEShares8.93K
TypeSH
Market value$1.80M
0.41%
Sole
0.00
Shared
0.00
None
8.93K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares72.50K
TypeSH
Market value$1.80M
0.41%
Sole
0.00
Shared
0.00
None
72.50K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares29.68K
TypeSH
Market value$1.65M
0.38%
Sole
0.00
Shared
0.00
None
29.68K
EXXON MOBIL CORPORATION
SOLEShares16.45K
TypeSH
Market value$1.64M
0.38%
Sole
0.00
Shared
0.00
None
16.45K
DEERE & COMPANY
SOLEShares3.82K
TypeSH
Market value$1.53M
0.35%
Sole
0.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 218.58K | SH | $95.48M 21.94% | 0.00 | 0.00 | 218.58K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 225.12K | SH | $53.40M 12.27% | 0.00 | 0.00 | 225.12K |
VANGUARD EXTENDED MARKET ETFSOLE | COM | 323.49K | SH | $53.19M 12.22% | 0.00 | 0.00 | 323.49K |
VANGUARD VALUE ETFSOLE | COM | 237.86K | SH | $35.56M 8.17% | 0.00 | 0.00 | 237.86K |
VANGUARD GROWTH ETFSOLE | COM | 105.31K | SH | $32.74M 7.52% | 0.00 | 0.00 | 105.31K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | COM | 536.95K | SH | $31.12M 7.15% | 0.00 | 0.00 | 536.95K |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 445.27K | SH | $25.11M 5.77% | 0.00 | 0.00 | 445.27K |
ISHARES TR CORE S&P TTL STKSOLE | COM | 148.65K | SH | $15.64M 3.59% | 0.00 | 0.00 | 148.65K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 220.67K | SH | $8.16M 1.87% | 0.00 | 0.00 | 220.67K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | COM | 73.62K | SH | $6.11M 1.40% | 0.00 | 0.00 | 73.62K |
ISHARES TR CORE MSCI TOTALSOLE | COM | 87.20K | SH | $5.66M 1.30% | 0.00 | 0.00 | 87.20K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 118.90K | SH | $4.89M 1.12% | 0.00 | 0.00 | 118.90K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 54.67K | SH | $4.12M 0.95% | 0.00 | 0.00 | 54.67K |
VANGUARD MID-CAP ETFSOLE | COM | 17.36K | SH | $4.04M 0.93% | 0.00 | 0.00 | 17.36K |
VANGUARD SMALL-CAP ETFSOLE | COM | 18.69K | SH | $3.99M 0.92% | 0.00 | 0.00 | 18.69K |
BANK AMERICA CORPORATIONSOLE | COM | 101.14K | SH | $3.41M 0.78% | 0.00 | 0.00 | 101.14K |
PROCTER AND GAMBLE COMPANYSOLE | COM | 19.52K | SH | $2.86M 0.66% | 0.00 | 0.00 | 19.52K |
JPMORGAN CHASE & COMPANYSOLE | COM | 15.90K | SH | $2.71M 0.62% | 0.00 | 0.00 | 15.90K |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 55.01K | SH | $2.60M 0.60% | 0.00 | 0.00 | 55.01K |
CHEVRON CORPORATION NEWSOLE | COM | 12.32K | SH | $1.84M 0.42% | 0.00 | 0.00 | 12.32K |
WILLIAMS SONOMA INCORPORATEDSOLE | COM | 8.93K | SH | $1.80M 0.41% | 0.00 | 0.00 | 8.93K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | COM | 72.50K | SH | $1.80M 0.41% | 0.00 | 0.00 | 72.50K |
SCHWAB U.S. BROAD MARKET ETFSOLE | COM | 29.68K | SH | $1.65M 0.38% | 0.00 | 0.00 | 29.68K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.45K | SH | $1.64M 0.38% | 0.00 | 0.00 | 16.45K |
DEERE & COMPANYSOLE | COM | 3.82K | SH | $1.53M 0.35% | 0.00 | 0.00 | 3.82K |
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