Gleason Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GG Gleason Group, Inc. | Institutional Filer | ▼ 1.01% | $1.01B | 229 |
Current Portfolio Holdings
Showing all 229 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 355K | $212.1M | 21.01% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 430K | $138.0M | 13.67% |
| 3 | VXF | VANGUARD EXTENDED MARKET ETF | — | 634K | $130.5M | 12.93% |
| 4 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1.3M | $102.4M | 10.14% |
| 5 | VTV | VANGUARD VALUE ETF | — | 353K | $69.2M | 6.86% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 133K | $58.1M | 5.75% |
| 7 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 695K | $34.7M | 3.44% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1.3M | $32.2M | 3.19% |
| 9 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | — | 300K | $30.3M | 3.00% |
| 10 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 412K | $24.5M | 2.43% |
| 11 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 356K | $19.7M | 1.95% |
| 12 | ITOT | ISHARES TR CORE S&P TTL STK | — | 137K | $19.5M | 1.93% |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 288K | $15.6M | 1.54% |
| 14 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 504K | $12.5M | 1.24% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 63K | $9.4M | 0.93% |
Showing 1 to 15 of 229 holdings