Gleason Group, Inc. at 2021-06-30

Filling information for Gleason Group, Inc. as Treemap, investor disclosed 203 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
002824100 002824100 ABBOTT LABS COM 3 24
00287Y109 00287Y109 ABBVIE INCORPORATED COM 3 26
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A COM 509 1727
01609W102 01609W102 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 221 974
020002101 020002101 ALLSTATE CORPORATION COM 22 167
02079K305 02079K305 ALPHABET INCORPORATED CAP STK CLASS A COM 188 77
02079K107 02079K107 ALPHABET INCORPORATED CAP STK CLASS C COM 110 44
02209S103 02209S103 ALTRIA GROUP INCORPORATED COM 24 496
023135106 023135106 AMAZON COM INCORPORATED COM 316 92
025816109 025816109 AMERICAN EXPRESS COMPANY COM 65 392
030420103 030420103 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 172 1117
031162100 031162100 AMGEN INCORPORATED COM 78 319
037833100 037833100 APPLE INCORPORATED COM 603 4404
038222105 038222105 APPLIED MATLS INCORPORATED COM 33 229
04367G103 04367G103 ASENSUS SURGICAL INCORPORATED COM 0 20
00206R102 00206R102 AT&T INCORPORATED COM 834 28977
049560105 049560105 ATMOS ENERGY CORPORATION COM 181 1885
05156X884 05156X884 AURORA CANNABIS INCORPORATED COM 1 109
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A COM 60 6000
05964H105 05964H105 BANCO SANTANDER S.A. ADR COM 17 4437
067901108 067901108 BARRICK GOLD CORPORATION COM 1 42
071813109 071813109 BAXTER INTERNATIONAL INCORPORATED COM 23 285
05551A109 05551A109 BBQ HLDGS INCORPORATED COM 6 300
084670702 084670702 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 694 2497
088606108 088606108 BHP GROUP LIMITED SPONSORED ADS COM 781 10721
060505104 060505104 BK OF AMERICA CORPORATION COM 3858 93562
09247X101 09247X101 BLACKROCK INCORPORATED COM 415 473
093712107 093712107 BLOOM ENERGY CORPORATION COM CLASS A COM 12 435
097023105 097023105 BOEING COMPANY COM 448 1871
115637100 115637100 BROWN FORMAN CORPORATION CLASS A COM 35 499
115637209 115637209 BROWN FORMAN CORPORATION CLASS B COM 313 4172
138035100 138035100 CANOPY GROWTH CORPORATION COM 7 276
149123101 149123101 CATERPILLAR INCORPORATED COM 758 3481
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT COM 0 11
15135B101 15135B101 CENTENE CORPORATION DEL COM 5470 75000
166764100 166764100 CHEVRON CORPORATION NEW COM 946 9033
171484108 171484108 CHURCHILL DOWNS INCORPORATED COM 44 221
172908105 172908105 CINTAS CORPORATION COM 918 2403
17275R102 17275R102 CISCO SYSTEMS INCORPORATED COM 1057 19942
172967424 172967424 CITIGROUP INCORPORATED COM NEW COM 996 14082
189054109 189054109 CLOROX COMPANY DEL COM 88 489
12653C108 12653C108 CNX RES CORPORATION COM 3 206
191216100 191216100 COCA COLA COMPANY COM 730 13485
20030N101 20030N101 COMCAST CORPORATION NEW CLASS A COM 21 362
20825C104 20825C104 CONOCOPHILLIPS COM 48 780
20854L108 20854L108 CONSOL ENERGY INCORPORATED NEW COM 0 25
209115104 209115104 CONSOLIDATED EDISON INCORPORATED COM 10 143
219350105 219350105 CORNING INCORPORATED COM 10 247
22052L104 22052L104 CORTEVA INCORPORATED COM 14 326
22160K105 22160K105 COSTCO WHOLESALE CORPORATION NEW COM 568 1434
22717L101 22717L101 CRONOS GROUP INCORPORATED COM 9 1095
126408103 126408103 CSX CORPORATION COM 67 2095
126650100 126650100 CVS HEALTH CORPORATION COM 5 54
244199105 244199105 DEERE & COMPANY COM 1517 4302
247361702 247361702 DELTA AIR LINES INCORPORATED DEL COM NEW COM 1 17
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW COM 22 113
25434V401 25434V401 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 38 810
25434V500 25434V500 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 22 379
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 26 307
254687106 254687106 DISNEY WALT COMPANY COM 1317 7492
256163106 256163106 DOCUSIGN INCORPORATED COM 366 1308
256677105 256677105 DOLLAR GENERAL CORPORATION NEW COM 138 637
256746108 256746108 DOLLAR TREE INCORPORATED COM 4 40
25746U109 25746U109 DOMINION ENERGY INCORPORATED COM 577 7847
257651109 257651109 DONALDSON INCORPORATED COM 48 750
260003108 260003108 DOVER CORPORATION COM 26 175
260557103 260557103 DOW INCORPORATED COM 82 1300
26142R104 26142R104 DRAFTKINGS INCORPORATED COM CLASS A COM 68 1305
26441C204 26441C204 DUKE ENERGY CORPORATION NEW COM NEW COM 240 2434
26614N102 26614N102 DUPONT DE NEMOURS INCORPORATED COM 46 591
277461406 277461406 EASTMAN KODAK COMPANY COM NEW COM 3 411
G29183103 G29183103 EATON CORPORATION PLC SHS COM 84 567
285512109 285512109 ELECTRONIC ARTS INCORPORATED COM 159 1103
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS COM 333 22000
291011104 291011104 EMERSON ELEC COMPANY COM 50 519
29250N105 29250N105 ENBRIDGE INCORPORATED COM 47 1170
293792107 293792107 ENTERPRISE PRODUCTS PARTNERS L P COM 38 1592
30040W108 30040W108 EVERSOURCE ENERGY COM 20 248
30231G102 30231G102 EXXON MOBIL CORPORATION COM 1118 17726
30303M102 30303M102 FACEBOOK INCORPORATED CLASS A COM 9 25
31428X106 31428X106 FEDEX CORPORATION COM 31 102
34431F104 34431F104 FOLEY TRASIMENE ACQUISTN CORPORATION COM CLASS A COM 59 6000
345370860 345370860 FORD MTR COMPANY DEL COM 102 6866
34964C106 34964C106 FORTUNE BRANDS HOME & SEC INCORPORATED COM 33 335
358029106 358029106 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR COM 11 260
369550108 369550108 GENERAL DYNAMICS CORPORATION COM 9 46
375558103 375558103 GILEAD SCIENCES INCORPORATED COM 536 7788
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR COM 552 13853
38141G104 38141G104 GOLDMAN SACHS GROUP INCORPORATED COM 39 103
427866108 427866108 HERSHEY COMPANY COM 62 358
437076102 437076102 HOME DEPOT INCORPORATED COM 408 1279
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED COM 44 3090
456277102 456277102 INDUSTRIAL NANOTECH INCORPORATED COM 0 28498
458140100 458140100 INTEL CORPORATION COM 2130 37939
46090E103 46090E103 INVESCO QQQ COM 178 501
46137V266 46137V266 INVESCO S&P 500 PURE GROWTH ETF COM 21 113
46137V258 46137V258 INVESCO S&P 500 PURE VALUE ETF COM 17 221
44984F302 44984F302 INVO BIOSCIENCE INCORPORATED COM 0 62
46434G103 46434G103 ISHARES INCORPORATED CORE MSCI EMKT COM 8 126
46432F842 46432F842 ISHARES TR CORE MSCI EAFE COM 9 122
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL COM 6044 82454
464287804 464287804 ISHARES TR CORE S&P SCP ETF COM 6 52
464287150 464287150 ISHARES TR CORE S&P TTL STK COM 13425 135933
464287200 464287200 ISHARES TR CORE S&P500 ETF COM 184 428
464288885 464288885 ISHARES TR EAFE GRWTH ETF COM 1 5
464288273 464288273 ISHARES TR EAFE SML CP ETF COM 1 7
464288406 464288406 ISHARES TR MRGSTR MD CP VAL COM 16 241
464288604 464288604 ISHARES TR MRGSTR SM CP GR COM 7 133
464287481 464287481 ISHARES TR RUS MD CP GR ETF COM 69 613
464287309 464287309 ISHARES TR S&P 500 GRWT ETF COM 373 5127
464287606 464287606 ISHARES TR S&P MC 400GR ETF COM 12 148
478160104 478160104 JOHNSON & JOHNSON COM 1094 6642
46625H100 46625H100 JPMORGAN CHASE & COMPANY COM 2261 14537
48668L105 48668L105 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 16 1453
494368103 494368103 KIMBERLY-CLARK CORPORATION COM 31 232
49714P108 49714P108 KINSALE CAP GROUP INCORPORATED COM 2 10
518439104 518439104 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 456 1432
532457108 532457108 LILLY ELI & COMPANY COM 437 1904
548661107 548661107 LOWES COMPANIES INCORPORATED COM 284 1464
502441306 502441306 LVMH MOET HENNESSY LOU VUITTON ADR COM 181 1153
55087P104 55087P104 LYFT INCORPORATED CLASS A COM COM 169 2800
571748102 571748102 MARSH & MCLENNAN COMPANIES INCORPORATED COM 10 72
580135101 580135101 MCDONALDS CORPORATION COM 685 2964
594918104 594918104 MICROSOFT CORPORATION COM 1 2
602496101 602496101 MIMEDX GROUP INCORPORATED COM 34 2712
M7S64H106 M7S64H106 MONDAY COM LIMITED SHS COM 51 230
617446448 617446448 MORGAN STANLEY COM NEW COM 121 1317
Y62132108 Y62132108 NAVIGATOR HLDGS LIMITED SHS COM 2 200
651639106 651639106 NEWMONT CORPORATION COM 7 110
654106103 654106103 NIKE INCORPORATED CLASS B COM 1221 7905
665859104 665859104 NORTHERN TR CORPORATION COM 70 608
681936100 681936100 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 60 1666
697435105 697435105 PALO ALTO NETWORKS INCORPORATED COM 148 400
701094104 701094104 PARKER-HANNIFIN CORPORATION COM 144 467
70450Y103 70450Y103 PAYPAL HLDGS INCORPORATED COM 31 105
G6964L107 G6964L107 PAYSAFE LIMITED ORD COM 73 6000
70614W100 70614W100 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 17 135
707569109 707569109 PENN NATL GAMING INCORPORATED COM 204 2670
713448108 713448108 PEPSICO INCORPORATED COM 78 529
717081103 717081103 PFIZER INCORPORATED COM 49 1243
718172109 718172109 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 14 136
718546104 718546104 PHILLIPS 66 COM 35 406
731068102 731068102 POLARIS INCORPORATED COM 185 1348
742718109 742718109 PROCTER AND GAMBLE COMPANY COM 2189 16223
747525103 747525103 QUALCOMM INCORPORATED COM 1095 7663
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORPORATION COM 10 117
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 31 55
771049103 771049103 ROBLOX CORPORATION CLASS A COM 0 5
808524706 808524706 SCHWAB EMERGING MARKETS EQUITY ETF COM 11 340
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF COM 6 164
808524201 808524201 SCHWAB U.S. LARGE-CAP ETF COM 42 403
808524607 808524607 SCHWAB U.S. SMALL-CAP ETF COM 22 215
816851109 816851109 SEMPRA ENERGY COM 64 480
82509L107 82509L107 SHOPIFY INCORPORATED CLASS A COM 292 200
83001A102 83001A102 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 0 11
832696405 832696405 SMUCKER J M COMPANY COM NEW COM 215 1658
842587107 842587107 SOUTHERN COMPANY COM 891 14730
844741108 844741108 SOUTHWEST AIRLS COMPANY COM 43 807
81369Y209 81369Y209 SPDR HEALTH CARE SELECT SECTOR FUND COM 29 233
78464A847 78464A847 SPDR PORTFOLIO S&P 400 MID CAP ETF COM 2 49
78462F103 78462F103 SPDR S&P 500 ETF COM 445 1038
81369Y803 81369Y803 SPDR TECHNOLOGY SELECT SECTOR FUND COM 14 94
852234103 852234103 SQUARE INCORPORATED CLASS A COM 87 355
855244109 855244109 STARBUCKS CORPORATION COM 49 442
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM 741 4186
87612E106 87612E106 TARGET CORPORATION COM 1622 6710
87918A105 87918A105 TELADOC HEALTH INCORPORATED COM 54 324
883203101 883203101 TEXTRON INCORPORATED COM 210 3050
88688T100 88688T100 TILRAY INCORPORATED COM CLASS 2 COM 2 90
872540109 872540109 TJX COMPANIES INCORPORATED NEW COM 7 110
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS COM 4 95
90138F102 90138F102 TWILIO INCORPORATED CLASS A COM 20 50
90337L108 90337L108 U S PHYSICAL THERAPY COM 17 150
907818108 907818108 UNION PAC CORPORATION COM 185 842
911312106 911312106 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 1220 5863
911363109 911363109 UNITED RENTALS INCORPORATED COM 80 250
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED COM 61 152
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF COM 339 2193
922908652 922908652 VANGUARD EXTENDED MARKET ETF COM 34663 183801
922042775 922042775 VANGUARD FTSE ALL-WORLD EX-US ETF COM 570 8999
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF COM 14 280
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF COM 7724 142226
922908736 922908736 VANGUARD GROWTH ETF COM 22689 79108
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF COM 204 1947
922908363 922908363 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 57784 146839
922908629 922908629 VANGUARD MID-CAP ETF COM 3374 14213
921932828 921932828 VANGUARD S&P SMALL-CAP 600 ETF COM 6 29
922908751 922908751 VANGUARD SMALL-CAP ETF COM 3287 14589
922908611 922908611 VANGUARD SMALL-CAP VALUE ETF COM 8 48
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 22899 348649
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF COM 29476 132287
922042742 922042742 VANGUARD TOTAL WORLD STOCK ETF COM 17 167
922908744 922908744 VANGUARD VALUE ETF COM 18861 137210
92343V104 92343V104 VERIZON COMMUNICATIONS INCORPORATED COM 1042 18598
92556V106 92556V106 VIATRIS INCORPORATED COM 1 45
92826C839 92826C839 VISA INCORPORATED COM CLASS A COM 88 376
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR COM 2 102
931142103 931142103 WALMART INCORPORATED COM 636 4506
94106L109 94106L109 WASTE MGMT INCORPORATED DEL COM 180 1287
949746101 949746101 WELLS FARGO COMPANY NEW COM 10 211
969904101 969904101 WILLIAMS SONOMA INCORPORATED COM 1351 8461
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 32 1143
98585X104 98585X104 YETI HLDGS INCORPORATED COM 166 1803

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