Chief Compliance Officer

0001376474-21-000117.txt : 20210414 0001376474-21-000117.hdr.sgml : 20210414 20210414131811 ACCESSION NUMBER: 0001376474-21-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gleason Group, Inc. CENTRAL INDEX KEY: 0001822632 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: 21825222 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 13F-HR LIVE false false false 0001822632 XXXXXXXX 03-31-2021 03-31-2021 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 04-13-2021 0 203 253983 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABBOTT LABS COM 002824100 3 24 SH SOLE 0 0 24 ABBVIE INCORPORATED COM 00287Y109 3 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 476 1722 SH SOLE 0 0 1722 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 17 74 SH SOLE 0 0 74 ALLSTATE CORPORATION COM 020002101 19 166 SH SOLE 0 0 166 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 159 77 SH SOLE 0 0 77 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 91 44 SH SOLE 0 0 44 ALTRIA GROUP INCORPORATED COM 02209S103 25 487 SH SOLE 0 0 487 AMAZON COM INCORPORATED COM 023135106 285 92 SH SOLE 0 0 92 AMERICAN EXPRESS COMPANY COM 025816109 55 391 SH SOLE 0 0 391 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 167 1113 SH SOLE 0 0 1113 AMGEN INCORPORATED COM 031162100 49 196 SH SOLE 0 0 196 APPLE INCORPORATED COM 037833100 537 4396 SH SOLE 0 0 4396 APPLIED MATLS INCORPORATED COM 038222105 14 102 SH SOLE 0 0 102 ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 830 27434 SH SOLE 0 0 27434 ATMOS ENERGY CORPORATION COM 049560105 185 1873 SH SOLE 0 0 1873 AURORA CANNABIS INCORPORATED COM 05156X884 1 109 SH SOLE 0 0 109 BANCO SANTANDER S.A. ADR COM 05964H105 5 1504 SH SOLE 0 0 1504 BARRICK GOLD CORPORATION COM 067901108 1 41 SH SOLE 0 0 41 BAXTER INTERNATIONAL INCORPORATED COM 071813109 24 284 SH SOLE 0 0 284 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 638 2497 SH SOLE 0 0 2497 BHP GROUP LIMITED SPONSORED ADS COM 088606108 744 10721 SH SOLE 0 0 10721 BK OF AMERICA CORPORATION COM 060505104 3610 93300 SH SOLE 0 0 93300 BLACKROCK INCORPORATED COM 09247X101 356 471 SH SOLE 0 0 471 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 12 435 SH SOLE 0 0 435 BOEING COMPANY COM 097023105 273 1071 SH SOLE 0 0 1071 BROWN FORMAN CORPORATION CLASS A COM 115637100 32 498 SH SOLE 0 0 498 BROWN FORMAN CORPORATION CLASS B COM 115637209 287 4161 SH SOLE 0 0 4161 CANOPY GROWTH CORPORATION COM 138035100 9 276 SH SOLE 0 0 276 CATERPILLAR INCORPORATED COM 149123101 804 3466 SH SOLE 0 0 3466 CENTENE CORPORATION DEL COM 15135B101 4793 75000 SH SOLE 0 0 75000 CHEVRON CORPORATION NEW COM 166764100 960 9160 SH SOLE 0 0 9160 CHURCHILL DOWNS INCORPORATED COM 171484108 50 221 SH SOLE 0 0 221 CINTAS CORPORATION COM 172908105 819 2398 SH SOLE 0 0 2398 CISCO SYSTEMS INCORPORATED COM 17275R102 1024 19800 SH SOLE 0 0 19800 CITIGROUP INCORPORATED COM NEW COM 172967424 1018 13990 SH SOLE 0 0 13990 CLOROX COMPANY DEL COM 189054109 94 486 SH SOLE 0 0 486 CNX RES CORPORATION COM 12653C108 3 206 SH SOLE 0 0 206 COCA COLA COMPANY COM 191216100 705 13378 SH SOLE 0 0 13378 CONOCOPHILLIPS COM 20825C104 41 774 SH SOLE 0 0 774 CONSOL ENERGY INCORPORATED DISC COML PA COM 20854L108 0 25 SH SOLE 0 0 25 CONSOLIDATED EDISON INCORPORATED COM 209115104 11 141 SH SOLE 0 0 141 CORNING INCORPORATED COM 219350105 11 246 SH SOLE 0 0 246 CORTEVA INCORPORATED COM 22052L104 15 325 SH SOLE 0 0 325 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 505 1431 SH SOLE 0 0 1431 CRONOS GROUP INCORPORATED COM 22717L101 10 1095 SH SOLE 0 0 1095 CSX CORPORATION COM 126408103 67 696 SH SOLE 0 0 696 CVS HEALTH CORPORATION COM 126650100 4 54 SH SOLE 0 0 54 DEERE & COMPANY COM 244199105 1677 4481 SH SOLE 0 0 4481 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 1 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 18 112 SH SOLE 0 0 112 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 24 306 SH SOLE 0 0 306 DISNEY WALT COMPANY COM 254687106 1382 7492 SH SOLE 0 0 7492 DOCUSIGN INCORPORATED COM 256163106 265 1308 SH SOLE 0 0 1308 DOLLAR GENERAL CORPORATION NEW COM 256677105 129 636 SH SOLE 0 0 636 DOLLAR TREE INCORPORATED COM 256746108 5 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 591 7782 SH SOLE 0 0 7782 DONALDSON INCORPORATED COM 257651109 43 747 SH SOLE 0 0 747 DOVER CORPORATION COM 260003108 24 174 SH SOLE 0 0 174 DOW INCORPORATED COM 260557103 82 1286 SH SOLE 0 0 1286 DRAFTKINGS INCORPORATED COM CLASS A COM 26142R104 80 1305 SH SOLE 0 0 1305 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 233 2412 SH SOLE 0 0 2412 DUPONT DE NEMOURS INCORPORATED COM 26614N102 46 589 SH SOLE 0 0 589 EASTMAN KODAK COMPANY COM NEW COM 277461406 3 420 SH SOLE 0 0 420 EATON CORPORATION PLC SHS COM G29183103 78 561 SH SOLE 0 0 561 ELECTRONIC ARTS INCORPORATED COM 285512109 149 1101 SH SOLE 0 0 1101 EMERSON ELEC COMPANY COM 291011104 47 516 SH SOLE 0 0 516 ENBRIDGE INCORPORATED COM 29250N105 42 1153 SH SOLE 0 0 1153 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 34 1562 SH SOLE 0 0 1562 EVERSOURCE ENERGY COM 30040W108 21 246 SH SOLE 0 0 246 EXXON MOBIL CORPORATION COM 30231G102 778 13933 SH SOLE 0 0 13933 FACEBOOK INCORPORATED CLASS A COM 30303M102 7 25 SH SOLE 0 0 25 FEDEX CORPORATION COM 31428X106 29 102 SH SOLE 0 0 102 FORD MTR COMPANY DEL COM 345370860 84 6866 SH SOLE 0 0 6866 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 32 334 SH SOLE 0 0 334 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR COM 358029106 9 256 SH SOLE 0 0 256 GENERAL DYNAMICS CORPORATION COM 369550108 8 45 SH SOLE 0 0 45 GILEAD SCIENCES INCORPORATED COM 375558103 498 7708 SH SOLE 0 0 7708 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 486 13618 SH SOLE 0 0 13618 GOHEALTH INCORPORATED COM CLASS A COM 38046W105 29 2500 SH SOLE 0 0 2500 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 34 102 SH SOLE 0 0 102 HERSHEY COMPANY COM 427866108 56 356 SH SOLE 0 0 356 HILL ROM HLDGS INCORPORATED COM 431475102 227 2058 SH SOLE 0 0 2058 HOME DEPOT INCORPORATED COM 437076102 389 1273 SH SOLE 0 0 1273 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 48 3061 SH SOLE 0 0 3061 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 28498 SH SOLE 0 0 28498 INTEL CORPORATION COM 458140100 2413 37710 SH SOLE 0 0 37710 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF COM 46138E784 4 145 SH SOLE 0 0 145 INVESCO QQQ COM 46090E103 160 500 SH SOLE 0 0 500 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 19 113 SH SOLE 0 0 113 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 16 220 SH SOLE 0 0 220 INVO BIOSCIENCE INCORPORATED COM 44984F302 0 62 SH SOLE 0 0 62 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 9 142 SH SOLE 0 0 142 ISHARES TR BROAD USD HIGH COM 46435U853 4 102 SH SOLE 0 0 102 ISHARES TR CORE MSCI EAFE COM 46432F842 9 124 SH SOLE 0 0 124 ISHARES TR CORE MSCI TOTAL COM 46432F834 5727 81487 SH SOLE 0 0 81487 ISHARES TR CORE S&P SCP ETF COM 464287804 6 52 SH SOLE 0 0 52 ISHARES TR CORE S&P TTL STK COM 464287150 12463 136060 SH SOLE 0 0 136060 ISHARES TR CORE S&P500 ETF COM 464287200 170 427 SH SOLE 0 0 427 ISHARES TR EAFE GRWTH ETF COM 464288885 1 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF COM 464288273 1 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP VAL COM 464288406 15 80 SH SOLE 0 0 80 ISHARES TR MRGSTR SM CP GR COM 464288604 7 22 SH SOLE 0 0 22 ISHARES TR MSCI EAFE ETF COM 464287465 2 27 SH SOLE 0 0 27 ISHARES TR RUS MD CP GR ETF COM 464287481 63 613 SH SOLE 0 0 613 ISHARES TR S&P 500 GRWT ETF COM 464287309 333 5121 SH SOLE 0 0 5121 ISHARES TR S&P MC 400GR ETF COM 464287606 12 148 SH SOLE 0 0 148 ISHARES TR USD INV GRDE ETF COM 464288620 10 169 SH SOLE 0 0 169 JOHNSON & JOHNSON COM 478160104 1085 6600 SH SOLE 0 0 6600 JPMORGAN CHASE & COMPANY COM 46625H100 2200 14453 SH SOLE 0 0 14453 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 15 1431 SH SOLE 0 0 1431 KIMBERLY-CLARK CORPORATION COM 494368103 32 230 SH SOLE 0 0 230 KINSALE CAP GROUP INCORPORATED COM 49714P108 2 10 SH SOLE 0 0 10 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 416 1429 SH SOLE 0 0 1429 LILLY ELI & COMPANY COM 532457108 354 1896 SH SOLE 0 0 1896 LOWES COMPANIES INCORPORATED COM 548661107 351 1844 SH SOLE 0 0 1844 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 153 1148 SH SOLE 0 0 1148 LYFT INCORPORATED CLASS A COM COM 55087P104 177 2800 SH SOLE 0 0 2800 MARATHON PETE CORPORATION COM 56585A102 0 0 SH SOLE 0 0 0 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 9 72 SH SOLE 0 0 72 MCDONALDS CORPORATION COM 580135101 661 2948 SH SOLE 0 0 2948 MICROSOFT CORPORATION COM 594918104 0 2 SH SOLE 0 0 2 MIMEDX GROUP INCORPORATED COM 602496101 28 2712 SH SOLE 0 0 2712 MORGAN STANLEY COM NEW COM 617446448 102 1312 SH SOLE 0 0 1312 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2 200 SH SOLE 0 0 200 NEWMONT CORPORATION COM 651639106 7 109 SH SOLE 0 0 109 NIKE INCORPORATED CLASS B COM 654106103 1048 7889 SH SOLE 0 0 7889 NORTHERN TR CORPORATION COM 665859104 64 604 SH SOLE 0 0 604 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 60 1635 SH SOLE 0 0 1635 PALO ALTO NETWORKS INCORPORATED COM 697435105 129 400 SH SOLE 0 0 400 PARKER-HANNIFIN CORPORATION COM 701094104 147 466 SH SOLE 0 0 466 PAYPAL HLDGS INCORPORATED COM 70450Y103 25 105 SH SOLE 0 0 105 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 15 135 SH SOLE 0 0 135 PENN NATL GAMING INCORPORATED COM 707569109 274 2609 SH SOLE 0 0 2609 PEPSICO INCORPORATED COM 713448108 74 525 SH SOLE 0 0 525 PFIZER INCORPORATED COM 717081103 45 1231 SH SOLE 0 0 1231 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 12 134 SH SOLE 0 0 134 PHILLIPS 66 COM 718546104 33 402 SH SOLE 0 0 402 POLARIS INCORPORATED COM 731068102 179 1342 SH SOLE 0 0 1342 PROCTER AND GAMBLE COMPANY COM 742718109 2181 16104 SH SOLE 0 0 16104 QUALCOMM INCORPORATED COM 747525103 1024 7724 SH SOLE 0 0 7724 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 9 117 SH SOLE 0 0 117 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 11 338 SH SOLE 0 0 338 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 6 162 SH SOLE 0 0 162 SCHWAB U.S. BROAD MARKET ETF COM 808524102 1 7 SH SOLE 0 0 7 SCHWAB U.S. LARGE-CAP ETF COM 808524201 39 402 SH SOLE 0 0 402 SCHWAB U.S. SMALL-CAP ETF COM 808524607 21 214 SH SOLE 0 0 214 SEMPRA ENERGY COM 816851109 63 476 SH SOLE 0 0 476 SHOPIFY INCORPORATED CLASS A COM 82509L107 221 200 SH SOLE 0 0 200 SMUCKER J M COMPANY COM NEW COM 832696405 208 1647 SH SOLE 0 0 1647 SOUTHERN COMPANY COM 842587107 906 14581 SH SOLE 0 0 14581 SOUTHWEST AIRLS COMPANY COM 844741108 49 807 SH SOLE 0 0 807 SPDR HEALTH CARE SELECT SECTOR FUND COM 81369Y209 27 232 SH SOLE 0 0 232 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF COM 78464A672 6 199 SH SOLE 0 0 199 SPDR PORTFOLIO LONG TERM TREASURY ETF COM 78464A664 2 44 SH SOLE 0 0 44 SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 3 62 SH SOLE 0 0 62 SPDR PORTFOLIO SHORT TERM TREASURY ETF COM 78468R101 3 98 SH SOLE 0 0 98 SPDR S&P 500 ETF COM 78462F103 413 1042 SH SOLE 0 0 1042 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 13 94 SH SOLE 0 0 94 SQUARE INCORPORATED CLASS A COM 852234103 81 355 SH SOLE 0 0 355 STARBUCKS CORPORATION COM 855244109 48 436 SH SOLE 0 0 436 SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH SOLE 0 0 875 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 739 4183 SH SOLE 0 0 4183 TARGET CORPORATION COM 87612E106 1325 6691 SH SOLE 0 0 6691 TELADOC HEALTH INCORPORATED COM 87918A105 59 324 SH SOLE 0 0 324 TILRAY INCORPORATED COM CLASS 2 COM 88688T100 2 90 SH SOLE 0 0 90 TJX COMPANIES INCORPORATED NEW COM 872540109 7 109 SH SOLE 0 0 109 TOTAL SE SPONSORED ADS COM 89151E109 4 94 SH SOLE 0 0 94 TWILIO INCORPORATED CLASS A COM 90138F102 17 50 SH SOLE 0 0 50 U S PHYSICAL THERAPY INCORPORATED COM 90337L108 16 150 SH SOLE 0 0 150 UNION PAC CORPORATION COM 907818108 185 838 SH SOLE 0 0 838 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 988 5813 SH SOLE 0 0 5813 UNITED RENTALS INCORPORATED COM 911363109 82 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 56 151 SH SOLE 0 0 151 VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 6 20 SH SOLE 0 0 20 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 321 2183 SH SOLE 0 0 2183 VANGUARD EXTENDED MARKET ETF COM 922908652 32116 181535 SH SOLE 0 0 181535 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 542 8927 SH SOLE 0 0 8927 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 14 277 SH SOLE 0 0 277 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 7118 136758 SH SOLE 0 0 136758 VANGUARD GROWTH ETF COM 922908736 20211 78627 SH SOLE 0 0 78627 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 195 1933 SH SOLE 0 0 1933 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 52619 144439 SH SOLE 0 0 144439 VANGUARD MID-CAP ETF COM 922908629 3137 14173 SH SOLE 0 0 14173 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 6 29 SH SOLE 0 0 29 VANGUARD SMALL-CAP ETF COM 922908751 3116 14553 SH SOLE 0 0 14553 VANGUARD SMALL-CAP VALUE ETF COM 922908611 8 47 SH SOLE 0 0 47 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 21312 339907 SH SOLE 0 0 339907 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 26472 128074 SH SOLE 0 0 128074 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 16 166 SH SOLE 0 0 166 VANGUARD VALUE ETF COM 922908744 17680 134488 SH SOLE 0 0 134488 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 6 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1054 18131 SH SOLE 0 0 18131 VIATRIS INCORPORATED COM 92556V106 0 44 SH SOLE 0 0 44 VISA INCORPORATED COM CLASS A COM 92826C839 79 375 SH SOLE 0 0 375 VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 12 355 SH SOLE 0 0 355 WALMART INCORPORATED COM 931142103 607 4471 SH SOLE 0 0 4471 WASTE MGMT INCORPORATED DEL COM 94106L109 165 1282 SH SOLE 0 0 1282 WELLS FARGO COMPANY NEW COM 949746101 8 210 SH SOLE 0 0 210 WILLIAMS SONOMA INCORPORATED COM 969904101 1510 8431 SH SOLE 0 0 8431 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 31 1143 SH SOLE 0 0 1143 YETI HLDGS INCORPORATED COM 98585X104 130 1803 SH SOLE 0 0 1803