Gleason Group portfolio

What changed this quarter

121 positions with a change (18 new, 35 added to, 40 trimmed, 28 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF−9.8%fewer sharesReduced
  5.8% → 5.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO22.2%
• Vanguard Index FundsVTI14.4%
• Vanguard Extended Market ETFVXF13.3%
• Vanguard Total International Stock ETFVXUS10.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV6.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG5.6%
• Schwab US Large-cap ETFSCHX3.4%
• Vanguard Sh Term Tax-ex Bond ETFVTES3.1%
• Vanguard Tax-exempt Bond ETFVTEB2.7%
• iShares Core S&P Total U.s ETFITOT2.0%
• Vanguard Intermediate-term T ETFVGIT1.8%
• Vanguard Long-term Treasury ETFVGLT1.6%
• Vanguard International Equity Index FVWO1.5%
• Schwab International Equity ETFSCHF1.1%
• Schwab US Large-cap Growth ETFSCHG0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• iShares Core International Stock ETFIXUS0.7%
• Vanguard Dividend Apprec ETFVIG0.6%
• Schwab US Mid Cap ETFSCHM0.6%
• Vanguard Index FundsVO0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• Schwab Emrg Mrkts Eqty ETFSCHE0.4%
• Schwab US Small-cap ETFSCHA0.4%
• Schwab US Broad Market ETFSCHB0.3%
• JPMorgan ChaseJPM0.3%
• Exxon MobilXOM0.2%
• Cisco SystemsCSCO0.2%
• Procter & GamblePG0.2%
• Bank of AmericaBAC0.2%
• ChevronCVX0.2%
• CintasCTAS0.2%
• DeereDE0.2%
• QualcommQCOM0.1%
• Eli LillyLLY0.1%
• Williams-sonomaWSM0.1%
• Johnson & JohnsonJNJ0.1%
• AppleAAPL0.1%
• Gilead SciencesGILD0.1%
• CaterpillarCAT0.1%
• SouthernSO0.1%
• Coca-ColaKO0.1%
• BHP GroupBHP0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• CitigroupC0.1%
• Costco WholesaleCOST0.1%
• TeslaTSLA0.1%
• AlphabetGOOGL · GOOG0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• WalmartWMT0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Schwab Municipal Bond ETFSCMB0.1%
• Vanguard International Equity Index FVEU0.1%
• Berkshire HathawayBRK/B0.1%
• BlackRockBLKunder 0.1%
• McDONALD’SMCDunder 0.1%
• Parker-hannifinPHunder 0.1%
• NVIDIANVDAunder 0.1%
• Snap-onSNAunder 0.1%
• Vanguard Total Bond Market ETFBNDunder 0.1%
• Schwab US Aggregate Bond ETFSCHZunder 0.1%
• Atmos EnergyATOunder 0.1%
• Home DepotHDunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• Amazon.comAMZNunder 0.1%
• EmbraerEMBJunder 0.1%
• AccentureACNunder 0.1%
• Meta PlatformsMETAunder 0.1%
• Lowe'sLOWunder 0.1%
• EatonETNunder 0.1%
• Applied MaterialsAMATunder 0.1%
• Union PacificUNPunder 0.1%
• Phillips 66PSXunder 0.1%
• Waste ManagementWMunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Morgan StanleyMSunder 0.1%
• AmgenAMGNunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• BroadcomAVGOunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%
• Duke EnergyDUKunder 0.1%
• Micron TechnologyMUunder 0.1%
• Schwab US Large-cap Value ETFSCHVunder 0.1%
• MicrosoftMSFTunder 0.1%
• J M SmuckerSJMunder 0.1%
• IntelINTCunder 0.1%
• American Water WorksAWKunder 0.1%
• MerckMRKunder 0.1%
• CSXCSXunder 0.1%
• ConocoPhillipsCOPunder 0.1%
• iShares Core Dividend Growth ETFDGROunder 0.1%
• American ExpressAXPunder 0.1%
• IsharesIEMGunder 0.1%
• VisaVunder 0.1%
• NewmontNEMunder 0.1%
• iShares Core Msci Pacific ET ETFIPACunder 0.1%
• Walt DisneyDISunder 0.1%
• Republic BancorpRBCAAunder 0.1%
• J P Morgan Exchange Traded FundJMOMunder 0.1%
• iShares Msci USA Quality FAC ETFQUALunder 0.1%