Chief Compliance Officer

0001376474-24-000164.txt : 20240412 0001376474-24-000164.hdr.sgml : 20240412 20240412123409 ACCESSION NUMBER: 0001376474-24-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gleason Group, Inc. CENTRAL INDEX KEY: 0001822632 ORGANIZATION NAME: IRS NUMBER: 474017279 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20348 FILM NUMBER: 24840616 BUSINESS ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 BUSINESS PHONE: 502-882-7300 MAIL ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822632 XXXXXXXX 03-31-2024 03-31-2024 Gleason Group, Inc.

9418 NORTON COMMONS BLVD., STE. #100 PROSPECT KY 40059

13F HOLDINGS REPORT 028-20348 N Andrea Gleason Chief Compliance Officer 502-882-7300 /s/ Andrea Gleason Prospect KY 04-12-2024 0 206 478370523 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 12843 113 SH SOLE 0 0 113 ABBVIE INCORPORATED COM 00287Y109 21329 117 SH SOLE 0 0 117 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 602149 1737 SH SOLE 0 0 1737 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 367 5 SH SOLE 0 0 5 ALLSTATE CORPORATION COM 020002101 31341 181 SH SOLE 0 0 181 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 292804 1940 SH SOLE 0 0 1940 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 175860 1155 SH SOLE 0 0 1155 AMAZON COM INCORPORATED COM 023135106 293298 1626 SH SOLE 0 0 1626 AMERICAN EXPRESS COMPANY COM 025816109 92578 407 SH SOLE 0 0 407 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 143527 1174 SH SOLE 0 0 1174 AMGEN INCORPORATED COM 031162100 98735 347 SH SOLE 0 0 347 APOGEE ENTERPRISES INCORPORATED COM 037598109 6264 106 SH SOLE 0 0 106 APPLE INCORPORATED COM 037833100 681645 3975 SH SOLE 0 0 3975 APPLIED MATLS INCORPORATED COM 038222105 37223 180 SH SOLE 0 0 180 APTOSE BIOSCIENCES INCORPORATED COM 03835T309 2019 1216 SH SOLE 0 0 1216 ARK ETF TRUST INNOVATION ETF COM 00214Q104 751 15 SH SOLE 0 0 15 ASENSUS SURGICAL INCORPORATED COM 04367G103 5 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 24458 1390 SH SOLE 0 0 1390 ATMOS ENERGY CORPORATION COM 049560105 240558 2024 SH SOLE 0 0 2024 BANK AMERICA CORPORATION COM 060505104 3726960 98285 SH SOLE 0 0 98285 BAXTER INTERNATIONAL INCORPORATED COM 071813109 12924 302 SH SOLE 0 0 302 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 886456 2108 SH SOLE 0 0 2108 BHP GROUP LIMITED SPONSORED ADS COM 088606108 778416 13493 SH SOLE 0 0 13493 BLACKROCK INCORPORATED COM 09247X101 425171 510 SH SOLE 0 0 510 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 4889 435 SH SOLE 0 0 435 BROWN FORMAN CORPORATION CLASS A COM 115637100 27757 524 SH SOLE 0 0 524 BROWN FORMAN CORPORATION CLASS B COM 115637209 155649 3015 SH SOLE 0 0 3015 CANOPY GROWTH CORPORATION COM NEW COM 138035704 26 3 SH SOLE 0 0 3 CATERPILLAR INCORPORATED COM 149123101 1162441 3172 SH SOLE 0 0 3172 CENTENE CORPORATION DEL COM 15135B101 78480 1000 SH SOLE 0 0 1000 CHEVRON CORPORATION NEW COM 166764100 1928103 12223 SH SOLE 0 0 12223 CHURCHILL DOWNS INCORPORATED COM 171484108 55232 446 SH SOLE 0 0 446 CINTAS CORPORATION COM 172908105 1696676 2470 SH SOLE 0 0 2470 CISCO SYSTEMS INCORPORATED COM 17275R102 1113244 22305 SH SOLE 0 0 22305 CITIGROUP INCORPORATED COM NEW COM 172967424 149898 2370 SH SOLE 0 0 2370 CLOROX COMPANY DEL COM 189054109 81556 533 SH SOLE 0 0 533 COCA COLA COMPANY COM 191216100 906648 14819 SH SOLE 0 0 14819 COLGATE PALMOLIVE COMPANY COM 194162103 371388 4124 SH SOLE 0 0 4124 CONOCOPHILLIPS COM 20825C104 134096 1054 SH SOLE 0 0 1054 CONSOLIDATED EDISON INCORPORATED COM 209115104 64380 709 SH SOLE 0 0 709 CORNING INCORPORATED COM 219350105 8926 271 SH SOLE 0 0 271 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1017776 1389 SH SOLE 0 0 1389 COUPANG INCORPORATED CLASS A COM 22266T109 640 36 SH SOLE 0 0 36 CSX CORPORATION COM 126408103 80456 2170 SH SOLE 0 0 2170 CUE BIOPHARMA INCORPORATED COM 22978P106 11340 6000 SH SOLE 0 0 6000 DEERE & COMPANY COM 244199105 1522802 3707 SH SOLE 0 0 3707 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 820 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 17769 119 SH SOLE 0 0 119 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 47644 836 SH SOLE 0 0 836 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 24885 399 SH SOLE 0 0 399 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724 50364 1231 SH SOLE 0 0 1231 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 28999 325 SH SOLE 0 0 325 DISNEY WALT COMPANY COM 254687106 1013465 8283 SH SOLE 0 0 8283 DOCUSIGN INCORPORATED COM 256163106 2620 44 SH SOLE 0 0 44 DOLLAR TREE INCORPORATED COM 256746108 5326 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 44413 903 SH SOLE 0 0 903 DONALDSON INCORPORATED COM 257651109 58536 784 SH SOLE 0 0 784 DOVER CORPORATION COM 260003108 32226 182 SH SOLE 0 0 182 DOW INCORPORATED COM 260557103 72150 1245 SH SOLE 0 0 1245 DR ING HC F PORSCHE AG COM D2R3HA114 4979 50 SH SOLE 0 0 50 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 225263 2329 SH SOLE 0 0 2329 DUPONT DE NEMOURS INCORPORATED COM 26614N102 20131 263 SH SOLE 0 0 263 EATON CORPORATION PLC SHS COM G29183103 186256 596 SH SOLE 0 0 596 ELEVANCE HEALTH INCORPORATED COM 036752103 15951 31 SH SOLE 0 0 31 ELI LILLY & COMPANY COM 532457108 1746499 2245 SH SOLE 0 0 2245 EMBRAER S.A. SPONSORED ADS COM 29082A107 99900 3750 SH SOLE 0 0 3750 EMERSON ELEC COMPANY COM 291011104 62610 552 SH SOLE 0 0 552 ENBRIDGE INCORPORATED COM 29250N105 49597 1371 SH SOLE 0 0 1371 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 57036 1955 SH SOLE 0 0 1955 EVERSOURCE ENERGY COM 30040W108 16187 271 SH SOLE 0 0 271 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 9960 82 SH SOLE 0 0 82 EXXON MOBIL CORPORATION COM 30231G102 1902944 16371 SH SOLE 0 0 16371 FASTENAL COMPANY COM 311900104 12711 165 SH SOLE 0 0 165 FEDEX CORPORATION COM 31428X106 31187 108 SH SOLE 0 0 108 FORD MTR COMPANY DEL COM 345370860 223303 16815 SH SOLE 0 0 16815 FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 38724 457 SH SOLE 0 0 457 GENERAL DYNAMICS CORPORATION COM 369550108 50671 179 SH SOLE 0 0 179 GILEAD SCIENCES INCORPORATED COM 375558103 638256 8713 SH SOLE 0 0 8713 HERC HLDGS INCORPORATED COM 42704L104 85521 508 SH SOLE 0 0 508 HERON THERAPEUTICS INCORPORATED COM 427746102 18476 6670 SH SOLE 0 0 6670 HERSHEY COMPANY COM 427866108 60664 312 SH SOLE 0 0 312 HOME DEPOT INCORPORATED COM 437076102 743129 1937 SH SOLE 0 0 1937 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 10593 52 SH SOLE 0 0 52 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 49132 3522 SH SOLE 0 0 3522 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 30636 SH SOLE 0 0 30636 INTEL CORPORATION COM 458140100 663301 15017 SH SOLE 0 0 15017 INTERNATIONAL BUSINESS MACHINES COM 459200101 40487 212 SH SOLE 0 0 212 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 75827 190 SH SOLE 0 0 190 INVESCO QQQ TR COM 46090E103 36461 82 SH SOLE 0 0 82 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 20865 568 SH SOLE 0 0 568 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 20942 237 SH SOLE 0 0 237 INVO BIOSCIENCE INCORPORATED COM NEW COM 44984F401 3 3 SH SOLE 0 0 3 ISHARES TR CORE DIV GRWTH COM 46434V621 83001 1430 SH SOLE 0 0 1430 ISHARES TR CORE MSCI TOTAL COM 46432F834 5920210 87242 SH SOLE 0 0 87242 ISHARES TR CORE S&P TTL STK COM 464287150 17068177 148033 SH SOLE 0 0 148033 ISHARES TR CORE S&P500 ETF COM 464287200 523102 995 SH SOLE 0 0 995 ISHARES TR MRGSTR MD CP VAL COM 464288406 18700 258 SH SOLE 0 0 258 ISHARES TR MRGSTR SM CP GR COM 464288604 5873 126 SH SOLE 0 0 126 ISHARES TR MSCI EAFE ETF COM 464287465 18277 229 SH SOLE 0 0 229 ISHARES TR MSCI EMG MKT ETF COM 464287234 1265 31 SH SOLE 0 0 31 ISHARES TR RUS 2000 GRW ETF COM 464287648 41725 154 SH SOLE 0 0 154 ISHARES TR RUS MD CP GR ETF COM 464287481 71215 624 SH SOLE 0 0 624 ISHARES TR S&P 500 GRWT ETF COM 464287309 392380 4647 SH SOLE 0 0 4647 ISHARES TR S&P MC 400GR ETF COM 464287606 13928 153 SH SOLE 0 0 153 JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 1072 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1158670 7325 SH SOLE 0 0 7325 JPMORGAN CHASE & COMPANY COM 46625H100 3101159 15483 SH SOLE 0 0 15483 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 9157 1635 SH SOLE 0 0 1635 KIMBERLY-CLARK CORPORATION COM 494368103 33136 256 SH SOLE 0 0 256 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 228082 1480 SH SOLE 0 0 1480 LOWES COMPANIES INCORPORATED COM 548661107 360166 1414 SH SOLE 0 0 1414 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 301401 1674 SH SOLE 0 0 1674 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 15475 75 SH SOLE 0 0 75 MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104 8427 450 SH SOLE 0 0 450 MCDONALDS CORPORATION COM 580135101 687615 2439 SH SOLE 0 0 2439 MERCK & COMPANY INCORPORATED COM 58933Y105 80967 614 SH SOLE 0 0 614 META PLATFORMS INCORPORATED CLASS A COM 30303M102 146790 302 SH SOLE 0 0 302 MGM RESORTS INTERNATIONAL COM 552953101 152249 3225 SH SOLE 0 0 3225 MICROSOFT CORPORATION COM 594918104 84289 200 SH SOLE 0 0 200 MIMEDX GROUP INCORPORATED COM 602496101 20882 2712 SH SOLE 0 0 2712 MORGAN STANLEY COM NEW COM 617446448 136305 1448 SH SOLE 0 0 1448 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 3091 201 SH SOLE 0 0 201 NESTLE S A SPONSORED ADR COM 641069406 14777 139 SH SOLE 0 0 139 NEUEHEALTH INCORPORATED COM NEW COM 10920V404 2464 379 SH SOLE 0 0 379 NEWMONT CORPORATION COM 651639106 75134 2096 SH SOLE 0 0 2096 NIKE INCORPORATED CLASS B COM 654106103 811371 8633 SH SOLE 0 0 8633 NORFOLK SOUTHN CORPORATION COM 655844108 13528 53 SH SOLE 0 0 53 NORTHERN TR CORPORATION COM 665859104 59007 664 SH SOLE 0 0 664 NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106 148 21 SH SOLE 0 0 21 NVIDIA CORPORATION COM 67066G104 25332 28 SH SOLE 0 0 28 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 67061 2117 SH SOLE 0 0 2117 ORION GROUP HLDGS INCORPORATED COM 68628V308 27732 3382 SH SOLE 0 0 3382 PALO ALTO NETWORKS INCORPORATED COM 697435105 468815 1650 SH SOLE 0 0 1650 PARKER-HANNIFIN CORPORATION COM 701094104 271363 488 SH SOLE 0 0 488 PEPSICO INCORPORATED COM 713448108 108115 618 SH SOLE 0 0 618 PFIZER INCORPORATED COM 717081103 42829 1543 SH SOLE 0 0 1543 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 14457 158 SH SOLE 0 0 158 PHILLIPS 66 COM 718546104 119940 734 SH SOLE 0 0 734 POLARIS INCORPORATED COM 731068102 12284 123 SH SOLE 0 0 123 PROCTER AND GAMBLE COMPANY COM 742718109 3152734 19431 SH SOLE 0 0 19431 PROGRESSIVE CORPORATION COM 743315103 31243 151 SH SOLE 0 0 151 QUALCOMM INCORPORATED COM 747525103 1380323 8153 SH SOLE 0 0 8153 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 6570 600 SH SOLE 0 0 600 ROYAL GOLD INCORPORATED COM 780287108 8389 69 SH SOLE 0 0 69 RTX CORPORATION COM 75513E101 12281 126 SH SOLE 0 0 126 SCHWAB CHARLES CORPORATION COM 808513105 13763 190 SH SOLE 0 0 190 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 1830554 72497 SH SOLE 0 0 72497 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 8672988 222270 SH SOLE 0 0 222270 SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862 386255 8012 SH SOLE 0 0 8012 SCHWAB STRATEGIC TR MUN BD ETF COM 808524649 390791 7508 SH SOLE 0 0 7508 SCHWAB U.S. BROAD MARKET ETF COM 808524102 1832716 30020 SH SOLE 0 0 30020 SCHWAB U.S. LARGE-CAP ETF COM 808524201 28245726 455136 SH SOLE 0 0 455136 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 6392223 68941 SH SOLE 0 0 68941 SCHWAB U.S. MID-CAP ETF COM 808524508 4553353 55917 SH SOLE 0 0 55917 SCHWAB U.S. SMALL-CAP ETF COM 808524607 2802019 56905 SH SOLE 0 0 56905 SEMPRA COM 816851109 75272 1048 SH SOLE 0 0 1048 SHARECARE INCORPORATED COM CLASS A COM 81948W104 7675 10000 SH SOLE 0 0 10000 SHOPIFY INCORPORATED CLASS A COM 82509L107 125556 1627 SH SOLE 0 0 1627 SMUCKER J M COMPANY COM NEW COM 832696405 227178 1805 SH SOLE 0 0 1805 SNAP ON INCORPORATED COM 833034101 25716 87 SH SOLE 0 0 87 SOUTHERN COMPANY COM 842587107 1178192 16423 SH SOLE 0 0 16423 SOUTHWEST AIRLS COMPANY COM 844741108 1239 42 SH SOLE 0 0 42 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 78115 827 SH SOLE 0 0 827 SPDR HEALTH CARE SELECT COM 81369Y209 36022 244 SH SOLE 0 0 244 SPDR S&P 500 ETF COM 78462F103 182035 348 SH SOLE 0 0 348 SPIRIT AIRLS INCORPORATED COM 848577102 264 54 SH SOLE 0 0 54 STARBUCKS CORPORATION COM 855244109 93881 1027 SH SOLE 0 0 1027 SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH SOLE 0 0 875 TARGET CORPORATION COM 87612E106 1290992 7285 SH SOLE 0 0 7285 TESLA INCORPORATED COM 88160R101 437717 2490 SH SOLE 0 0 2490 TEXTRON INCORPORATED COM 883203101 36067 376 SH SOLE 0 0 376 TJX COMPANIES INCORPORATED NEW COM 872540109 11683 115 SH SOLE 0 0 115 TWILIO INCORPORATED CLASS A COM 90138F102 3058 50 SH SOLE 0 0 50 UNION PAC CORPORATION COM 907818108 231117 940 SH SOLE 0 0 940 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 15115 422 SH SOLE 0 0 422 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 954047 6419 SH SOLE 0 0 6419 UNITED RENTALS INCORPORATED COM 911363109 183256 254 SH SOLE 0 0 254 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 78157 158 SH SOLE 0 0 158 US BANCORP DEL COM NEW COM 902973304 22208 497 SH SOLE 0 0 497 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 255012 1396 SH SOLE 0 0 1396 VANGUARD ENERGY ETF COM 92204A306 27193 206 SH SOLE 0 0 206 VANGUARD EXTENDED MARKET ETF COM 922908652 57711806 329274 SH SOLE 0 0 329274 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 451113 7692 SH SOLE 0 0 7692 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 14256 284 SH SOLE 0 0 284 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4980029 119225 SH SOLE 0 0 119225 VANGUARD GROWTH ETF COM 922908736 36092055 104858 SH SOLE 0 0 104858 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 103928 859 SH SOLE 0 0 859 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 106144866 220813 SH SOLE 0 0 220813 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 13863 26 SH SOLE 0 0 26 VANGUARD MID-CAP ETF COM 922908629 4332969 17342 SH SOLE 0 0 17342 VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 40276 288 SH SOLE 0 0 288 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 6288 62 SH SOLE 0 0 62 VANGUARD SMALL-CAP ETF COM 922908751 4255235 18615 SH SOLE 0 0 18615 VANGUARD SMALL-CAP VALUE ETF COM 922908611 9788 51 SH SOLE 0 0 51 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 33544856 556299 SH SOLE 0 0 556299 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 61245055 235649 SH SOLE 0 0 235649 VANGUARD VALUE ETF COM 922908744 39023418 239613 SH SOLE 0 0 239613 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 314333 7491 SH SOLE 0 0 7491 VIATRIS INCORPORATED COM 92556V106 609 51 SH SOLE 0 0 51 VICI PPTYS INCORPORATED REIT COM 925652109 6751 227 SH SOLE 0 0 227 VISA INCORPORATED COM CLASS A COM 92826C839 97277 349 SH SOLE 0 0 349 WALMART INCORPORATED COM 931142103 828335 13767 SH SOLE 0 0 13767 WASTE MGMT INCORPORATED DEL COM 94106L109 352624 1654 SH SOLE 0 0 1654 WELLS FARGO COMPANY NEW COM 949746101 13109 226 SH SOLE 0 0 226 WILLIAMS SONOMA INCORPORATED COM 969904101 2847829 8969 SH SOLE 0 0 8969 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 53150 1143 SH SOLE 0 0 1143