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Andrea Gleason

@Gleason Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$569.001MTotal holdings196
Assets growth rate4.22%Assets growth rate (2-Q avg)7.54%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gleason Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Gleason Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 569.001M in assets, with a quarterly growth rate of 4.22% and a 2-quarter average growth rate of 7.54%. The portfolio is managed by Andrea Gleason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Funds S&p 500 Etf Shs New
Recent Activity
Increased 4.67%
23.43%
$133.307M
247,411 shares@ $538.81 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 3.53%
13.52%
$76.922M
265,422 shares@ $289.81 avg price
VXFVanguard Extended Market Etf
Recent Activity
Increased 7.05%
13.39%
$76.181M
400,993 shares@ $189.98 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 0.74%
7.68%
$43.666M
106,388 shares@ $410.45 avg price
VTVVanguard Value Etf
Recent Activity
Increased 3.94%
7.59%
$43.173M
255,009 shares@ $169.3 avg price
VXUSVanguard Total International Stock Etf
Recent Activity
Increased 8.88%
7.34%
$41.724M
708,019 shares@ $58.94 avg price
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 206.16%
5.75%
$32.664M
1.409M shares@ $23.18 avg price
ITOTIshares Tr Core S&p Ttl Stk
Recent Activity
Decreased -0.33%
3.44%
$19.561M
152,080 shares@ $128.63 avg price
SCHFSchwab International Equity Etf
Recent Activity
Increased 109.41%
1.54%
$8.747M
472,833 shares@ $18.5 avg price
SCHGSchwab U.s. Large-cap Growth Etf
Recent Activity
Increased 299.93%
1.18%
$6.696M
240,253 shares@ $27.88 avg price