GG
Gleason Group Portfolio holdings
AUM
$1.01B
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$1.01B
AUM Growth
-$10.3M
(-1%)
Holding
241
Top Buys
| 1 | +$5.57M | |
| 2 | +$4.69M | |
| 3 | +$3.33M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.33M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.64M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$1.18M | |
| 3 | +$997K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$825K |
| 5 |
JPMorgan Chase
JPM
|
+$512K |
Sector Composition
| 1 | Financials | 0.77% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.67% |
| 4 | Energy | 0.56% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43.3B
| $2.7M | 0.27% |
107,592
+401
|
|
||
27
Procter & Gamble
PG
$334B
| $2.56M | 0.25% |
17,707
+63
|
|
||
28
Chevron
CVX
$363B
| $2.27M | 0.23% |
10,988
+101
|
|
||
29
Bank of America
BAC
$366B
| $2.07M | 0.21% |
42,499
-136
|
|
||
30
Cisco
CSCO
$475B
| $1.83M | 0.18% |
23,632
+129
|
|
||
31
Southern Company
SO
$104B
| $1.71M | 0.17% |
17,724
+135
|
|
||
32
Cintas
CTAS
$68.5B
| $1.7M | 0.17% |
10,042
+23
|
|
||
33
Deere & Co
DE
$146B
| $1.66M | 0.16% |
2,943
-69
|
|
||
34
Johnson & Johnson
JNJ
$542B
| $1.57M | 0.16% |
6,425
+35
|
|
||
35
Caterpillar
CAT
$403B
| $1.49M | 0.15% |
2,105
-443
|
|
||
36
Costco
COST
$424B
| $1.34M | 0.13% |
1,346
+1
|
|
||
37
Coca-Cola
KO
$340B
| $1.34M | 0.13% |
17,586
+2,300
|
|
||
38
Gilead Sciences
GILD
$167B
| $1.29M | 0.13% |
9,273
+56
|
|
||
39
Eli Lilly
LLY
$985B
| $1.24M | 0.12% |
1,343
-129
|
|
||
40
Williams-Sonoma
WSM
$24B
| $1.23M | 0.12% |
6,760
-5,933
|
|
||
41
iShares Core S&P 500 ETF
IVV
$843B
| $1.22M | 0.12% |
1,861
+1
|
|
||
42
BHP
BHP
$226B
| $1.1M | 0.11% |
15,056
+309
|
|
||
43
Qualcomm
QCOM
$265B
| $1.1M | 0.11% |
8,504
+57
|
|
||
44
Citigroup
C
$215B
| $1.08M | 0.11% |
9,484
+49
|
|
||
45
Tesla
TSLA
$1.64T
| $1M | 0.1% |
2,690
|
|
||
46
Apple
AAPL
$4.58T
| $949K | 0.09% |
3,741
+4
|
|
||
47
Walmart Inc
WMT
$923B
| $923K | 0.09% |
7,425
-2,279
|
|
||
48
McDonald's
MCD
$198B
| $727K | 0.07% |
2,339
+13
|
|
||
49
Schwab Municipal Bond ETF
SCMB
$3.85B
| $692K | 0.07% |
27,175
+10,258
|
|
||
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $618K | 0.06% |
8,232
+62
|
|