GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.39%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.2M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$561K |
| 5 |
Schwab International Equity ETF
SCHF
|
$329K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.97M | 0.36% | 16,535 +148 | +0.9% | +$17.6K |
|
27
Chevron
CVX
$324B
| $1.85M | 0.33% | 11,076 +116 | +1% | +$19.4K |
|
28
Southern Company
SO
$102B
| $1.56M | 0.28% | 16,981 +137 | +0.8% | +$12.6K |
|
29
Deere & Co
DE
$129B
| $1.44M | 0.26% | 3,067 -226 | -7% | -$106K |
|
30
Cisco
CSCO
$274B
| $1.42M | 0.26% | 22,994 +150 | +0.7% | +$9.26K |
|
31
Qualcomm
QCOM
$173B
| $1.28M | 0.23% | 8,313 +44 | +0.5% | +$6.76K |
|
32
Eli Lilly
LLY
$657B
| $1.27M | 0.23% | 1,540 +2 | +0.1% | +$1.65K |
|
33
Costco
COST
$418B
| $1.25M | 0.22% | 1,316 -54 | -4% | -$51.1K |
|
34
Coca-Cola
KO
$297B
| $1.09M | 0.2% | 15,268 | – | – |
|
35
Walmart
WMT
$774B
| $1.09M | 0.2% | 12,412 +28 | +0.2% | +$2.46K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.19% | 6,489 -341 | -5% | -$56.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.18% | 1,911 -77 | -4% | -$41K |
|
38
Gilead Sciences
GILD
$140B
| $1.01M | 0.18% | 9,028 +64 | +0.7% | +$7.17K |
|
39
Caterpillar
CAT
$196B
| $874K | 0.16% | 2,649 -404 | -13% | -$133K |
|
40
Tesla
TSLA
$1.08T
| $838K | 0.15% | 3,234 +200 | +7% | +$51.8K |
|
41
Target
TGT
$43.6B
| $785K | 0.14% | 7,523 +68 | +0.9% | +$7.1K |
|
42
McDonald's
MCD
$224B
| $780K | 0.14% | 2,498 +15 | +0.6% | +$4.69K |
|
43
Citigroup
C
$178B
| $758K | 0.14% | 10,678 +74 | +0.7% | +$5.25K |
|
44
United Parcel Service
UPS
$74.1B
| $743K | 0.13% | 6,751 +91 | +1% | +$10K |
|
45
BHP
BHP
$142B
| $701K | 0.13% | 14,435 +280 | +2% | +$13.6K |
|
46
Apple
AAPL
$3.45T
| $679K | 0.12% | 3,057 +3 | +0.1% | +$666 |
|
47
Home Depot
HD
$405B
| $565K | 0.1% | 1,540 +9 | +0.6% | +$3.3K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.1% | 1,000 +3 | +0.3% | +$1.69K |
|
49
Accenture
ACN
$162B
| $551K | 0.1% | 1,765 +6 | +0.3% | +$1.87K |
|
50
Blackrock
BLK
$175B
| $494K | 0.09% | 522 +3 | +0.6% | +$2.84K |
|