We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
+$6.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$2.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$327K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$1.97M 0.36%
16,535
+148
+0.9% +$16.4K
CVX icon
27
Chevron
CVX
$371B
$1.85M 0.33%
11,076
+116
+1% +$18.2K
SO icon
28
Southern Company
SO
$108B
$1.56M 0.28%
16,981
+137
+0.8% +$11.9K
DE icon
29
Deere & Co
DE
$161B
$1.44M 0.26%
3,067
-226
-7% -$106K
CSCO icon
30
Cisco
CSCO
$442B
$1.42M 0.26%
22,994
+150
+0.7% +$9.23K
QCOM icon
31
Qualcomm
QCOM
$178B
$1.28M 0.23%
8,313
+44
+0.5% +$7.17K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.27M 0.23%
1,540
+2
+0.1% +$1.66K
COST icon
33
Costco
COST
$416B
$1.25M 0.22%
1,316
-54
-4% -$52.6K
KO icon
34
Coca-Cola
KO
$353B
$1.09M 0.2%
15,268
– –
WMT icon
35
Walmart Inc
WMT
$912B
$1.09M 0.2%
12,412
+28
+0.2% +$2.63K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.08M 0.19%
6,489
-341
-5% -$53.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.18%
1,911
-77
-4% -$37.4K
GILD icon
38
Gilead Sciences
GILD
$169B
$1.01M 0.18%
9,028
+64
+0.7% +$6.6K
CAT icon
39
Caterpillar
CAT
$407B
$874K 0.16%
2,649
-404
-13% -$144K
TSLA icon
40
Tesla
TSLA
$1.44T
$838K 0.15%
3,234
+200
+7% +$66.7K
TGT icon
41
Target
TGT
$63.8B
$785K 0.14%
7,523
+68
+0.9% +$8.5K
MCD icon
42
McDonald's
MCD
$192B
$780K 0.14%
2,498
+15
+0.6% +$4.49K
C icon
43
Citigroup
C
$219B
$758K 0.14%
10,678
+74
+0.7% +$5.64K
UPS icon
44
United Parcel Service
UPS
$99B
$743K 0.13%
6,751
+91
+1% +$10.9K
BHP icon
45
BHP
BHP
$206B
$701K 0.13%
14,435
+280
+2% +$13.9K
AAPL icon
46
Apple
AAPL
$4.87T
$679K 0.12%
3,057
+3
+0.1% +$695
HD icon
47
Home Depot
HD
$342B
$565K 0.1%
1,540
+9
+0.6% +$3.51K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$885B
$562K 0.1%
1,000
+3
+0.3% +$1.77K
ACN icon
49
Accenture
ACN
$86.8B
$551K 0.1%
1,765
+6
+0.3% +$2.12K
BLK icon
50
Blackrock
BLK
$167B
$494K 0.09%
522
+3
+0.6% +$2.94K
1
2
3 4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q1 2025 Portfolio in Review

As of Q1 2025, Gleason Group held 198 positions worth $554M, down 2.7% from $569M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Gleason Group opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gleason Group's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 84,561 shares worth $4.2M.
  • Gleason Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $3.85M increase.
  • Gleason Group's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.16M.
  • Gleason Group fully exited Shopify in Q1 2025, selling an estimated $132K.
  • Gleason Group's ten largest holdings make up 83% of its $554M portfolio in Q1 2025.
  • Gleason Group opened 2 new positions and closed 7 in Q1 2025.
  • Gleason Group's portfolio value fell 2.7% quarter-over-quarter to $554M.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.