Gleason Group, Inc.
CIK 1822632 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- VOO22.84%
- VTI13.09%
- VXF11.47%
- VUG7.96%
- VTV7.78%
- VXUS7.11%
- SCHX5.93%
- ITOT3.63%
- SCHF1.74%
- IXUS1.24%
Share classes counted separately82.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.65 pp22.19% → 22.84%Shares +4.07K (+1.84%)
- VXFWeight decreased · -0.59 pp12.06% → 11.47%Shares +5.53K (+1.68%)
- VUGWeight increased · +0.42 pp7.54% → 7.96%Shares -59 (-0.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETF View history and evidence | $112.47M | 22.84% | 224.89K shares | 22.19% → 22.84%+0.65 pp +4.07K (+1.84%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-US View history and evidence | $64.49M | 13.09% | 241.09K shares | 12.80% → 13.09%+0.29 pp +5.44K (+2.31%) | Added | ↗▾ |
| 03 | VXFVANGUARD EXTENDED MARKET ETF View history and evidence | $56.51M | 11.47% | 334.80K shares | 12.06% → 11.47%-0.59 pp +5.53K (+1.68%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUI View history and evidence | $39.20M | 7.96% | 104.80K shares | 7.54% → 7.96%+0.42 pp -59 (-0.06%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUI View history and evidence | $38.33M | 7.78% | 238.92K shares | 8.16% → 7.78%-0.38 pp -690 (-0.29%) | Reduced | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCK View history and evidence | $35.04M | 7.11% | 581.10K shares | 7.01% → 7.11%+0.10 pp +24.80K (+4.46%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETF View history and evidence | $29.23M | 5.93% | 454.94K shares | 5.90% → 5.93%+0.03 pp -192 (-0.04%) | Reduced | ↗▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S. View history and evidence | $17.86M | 3.63% | 150.39K shares | 3.57% → 3.63%+0.06 pp +2.36K (+1.59%) | Added | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETF View history and evidence | $8.56M | 1.74% | 222.84K shares | 1.81% → 1.74%-0.07 pp +569 (+0.26%) | Added | ↗▾ |
| 10 | IXUSISHARES CORE INTL STOCK ETF View history and evidence | $6.10M | 1.24% | 90.23K shares | 1.24% → 1.24%+0.00 pp +2.98K (+3.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCMB SCHWAB MUNICIPAL BOND ETF | Non-derivative | -7,508 | -$390.79K | SEC filing ↗ | SEC filing ↗ |
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -8,012 | -$386.25K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -158 | -$14.46K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822632 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 492541450
}Research all 269 reported holdings.
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