Chief Compliance Officer

0001376474-21-000225.txt : 20210727 0001376474-21-000225.hdr.sgml : 20210727 20210727091544 ACCESSION NUMBER: 0001376474-21-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116091 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 06-30-2021 06-30-2021 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 07-14-2021 0 203 275937 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 509 1727 SH SOLE 0 0 1727 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 221 974 SH SOLE 0 0 974 ALLSTATE CORPORATION COM 020002101 22 167 SH SOLE 0 0 167 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 188 77 SH SOLE 0 0 77 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 110 44 SH SOLE 0 0 44 ALTRIA GROUP INCORPORATED COM 02209S103 24 496 SH SOLE 0 0 496 AMAZON COM INCORPORATED COM 023135106 316 92 SH SOLE 0 0 92 AMERICAN EXPRESS COMPANY COM 025816109 65 392 SH SOLE 0 0 392 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 172 1117 SH SOLE 0 0 1117 AMGEN INCORPORATED COM 031162100 78 319 SH SOLE 0 0 319 APPLE INCORPORATED COM 037833100 603 4404 SH SOLE 0 0 4404 APPLIED MATLS INCORPORATED COM 038222105 33 229 SH SOLE 0 0 229 ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 834 28977 SH SOLE 0 0 28977 ATMOS ENERGY CORPORATION COM 049560105 181 1885 SH SOLE 0 0 1885 AURORA CANNABIS INCORPORATED COM 05156X884 1 109 SH SOLE 0 0 109 AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A COM G0633D109 60 6000 SH SOLE 0 0 6000 BANCO SANTANDER S.A. 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TR CORE S&P500 ETF COM 464287200 184 428 SH SOLE 0 0 428 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 16 241 SH SOLE 0 0 241 ISHARES TR MRGSTR SM CP GR COM 464288604 7 133 SH SOLE 0 0 133 ISHARES TR RUS MD CP GR ETF COM 464287481 69 613 SH SOLE 0 0 613 ISHARES TR S&P 500 GRWT ETF COM 464287309 373 5127 SH SOLE 0 0 5127 ISHARES TR S&P MC 400GR ETF COM 464287606 12 148 SH SOLE 0 0 148 JOHNSON & JOHNSON COM 478160104 1094 6642 SH SOLE 0 0 6642 JPMORGAN CHASE & COMPANY COM 46625H100 2261 14537 SH SOLE 0 0 14537 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 16 1453 SH SOLE 0 0 1453 KIMBERLY-CLARK CORPORATION COM 494368103 31 232 SH SOLE 0 0 232 KINSALE CAP GROUP INCORPORATED COM 49714P108 2 10 SH SOLE 0 0 10 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 456 1432 SH SOLE 0 0 1432 LILLY ELI & COMPANY COM 532457108 437 1904 SH SOLE 0 0 1904 LOWES COMPANIES 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CORPORATION COM 701094104 144 467 SH SOLE 0 0 467 PAYPAL HLDGS INCORPORATED COM 70450Y103 31 105 SH SOLE 0 0 105 PAYSAFE LIMITED ORD COM G6964L107 73 6000 SH SOLE 0 0 6000 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 17 135 SH SOLE 0 0 135 PENN NATL GAMING INCORPORATED COM 707569109 204 2670 SH SOLE 0 0 2670 PEPSICO INCORPORATED COM 713448108 78 529 SH SOLE 0 0 529 PFIZER INCORPORATED COM 717081103 49 1243 SH SOLE 0 0 1243 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 14 136 SH SOLE 0 0 136 PHILLIPS 66 COM 718546104 35 406 SH SOLE 0 0 406 POLARIS INCORPORATED COM 731068102 185 1348 SH SOLE 0 0 1348 PROCTER AND GAMBLE COMPANY COM 742718109 2189 16223 SH SOLE 0 0 16223 QUALCOMM INCORPORATED COM 747525103 1095 7663 SH SOLE 0 0 7663 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 10 117 SH SOLE 0 0 117 REGENERON PHARMACEUTICALS COM 75886F107 31 55 SH SOLE 0 0 55 ROBLOX CORPORATION CLASS A COM 771049103 0 5 SH SOLE 0 0 5 SCHWAB EMERGING MARKETS EQUITY ETF COM 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TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 741 4186 SH SOLE 0 0 4186 TARGET CORPORATION COM 87612E106 1622 6710 SH SOLE 0 0 6710 TELADOC HEALTH INCORPORATED COM 87918A105 54 324 SH SOLE 0 0 324 TEXTRON INCORPORATED COM 883203101 210 3050 SH SOLE 0 0 3050 TILRAY INCORPORATED COM CLASS 2 COM 88688T100 2 90 SH SOLE 0 0 90 TJX COMPANIES INCORPORATED NEW COM 872540109 7 110 SH SOLE 0 0 110 TOTALENERGIES SE SPONSORED ADS COM 89151E109 4 95 SH SOLE 0 0 95 TWILIO INCORPORATED CLASS A COM 90138F102 20 50 SH SOLE 0 0 50 U S PHYSICAL THERAPY COM 90337L108 17 150 SH SOLE 0 0 150 UNION PAC CORPORATION COM 907818108 185 842 SH SOLE 0 0 842 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1220 5863 SH SOLE 0 0 5863 UNITED RENTALS INCORPORATED COM 911363109 80 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 61 152 SH SOLE 0 0 152 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 339 2193 SH SOLE 0 0 2193 VANGUARD EXTENDED MARKET ETF COM 922908652 34663 183801 SH SOLE 0 0 183801 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 570 8999 SH SOLE 0 0 8999 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 14 280 SH SOLE 0 0 280 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 7724 142226 SH SOLE 0 0 142226 VANGUARD GROWTH ETF COM 922908736 22689 79108 SH SOLE 0 0 79108 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 204 1947 SH SOLE 0 0 1947 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 57784 146839 SH SOLE 0 0 146839 VANGUARD MID-CAP ETF COM 922908629 3374 14213 SH SOLE 0 0 14213 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 6 29 SH SOLE 0 0 29 VANGUARD SMALL-CAP ETF COM 922908751 3287 14589 SH SOLE 0 0 14589 VANGUARD SMALL-CAP VALUE ETF COM 922908611 8 48 SH SOLE 0 0 48 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 22899 348649 SH SOLE 0 0 348649 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 29476 132287 SH SOLE 0 0 132287 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 17 167 SH SOLE 0 0 167 VANGUARD VALUE ETF COM 922908744 18861 137210 SH SOLE 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