Chief Compliance Officer

0001376474-21-000352.txt : 20211012 0001376474-21-000352.hdr.sgml : 20211012 20211012141528 ACCESSION NUMBER: 0001376474-21-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211318312 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 09-30-2021 09-30-2021 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 10-11-2021 0 209 276790 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 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 554 1732 SH SOLE 0 0 1732 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 147 996 SH SOLE 0 0 996 ALIGHT INCORPORATED COM CLASS A COM 01626W101 69 6000 SH SOLE 0 0 6000 ALLSTATE CORPORATION COM 020002101 22 169 SH SOLE 0 0 169 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 206 77 SH SOLE 0 0 77 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 117 44 SH SOLE 0 0 44 ALTRIA GROUP INCORPORATED COM 02209S103 23 506 SH SOLE 0 0 506 AMAZON COM INCORPORATED COM 023135106 302 92 SH SOLE 0 0 92 AMERICAN EXPRESS COMPANY COM 025816109 66 393 SH SOLE 0 0 393 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 190 1121 SH SOLE 0 0 1121 AMGEN INCORPORATED COM 031162100 68 321 SH SOLE 0 0 321 APPLE INCORPORATED COM 037833100 624 4410 SH SOLE 0 0 4410 APPLIED MATLS INCORPORATED COM 038222105 23 176 SH SOLE 0 0 176 ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 838 31010 SH SOLE 0 0 31010 ATMOS ENERGY CORPORATION COM 049560105 167 1897 SH SOLE 0 0 1897 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. ADR COM 05964H105 21 5687 SH SOLE 0 0 5687 BAXTER INTERNATIONAL INCORPORATED COM 071813109 23 286 SH SOLE 0 0 286 BBQ HLDGS INCORPORATED COM 05551A109 5 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 682 2497 SH SOLE 0 0 2497 BHP GROUP LIMITED SPONSORED ADS COM 088606108 810 15142 SH SOLE 0 0 15142 BK OF AMERICA CORPORATION COM 060505104 3992 94033 SH SOLE 0 0 94033 BLACKROCK INCORPORATED COM 09247X101 399 476 SH SOLE 0 0 476 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 8 435 SH SOLE 0 0 435 BOEING COMPANY COM 097023105 538 2446 SH SOLE 0 0 2446 BROWN FORMAN CORPORATION CLASS A COM 115637100 31 500 SH SOLE 0 0 500 BROWN FORMAN CORPORATION CLASS B COM 115637209 331 4932 SH SOLE 0 0 4932 CANOPY GROWTH CORPORATION COM 138035100 4 276 SH SOLE 0 0 276 CATERPILLAR INCORPORATED COM 149123101 672 3500 SH SOLE 0 0 3500 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1 11 SH SOLE 0 0 11 CENTENE CORPORATION DEL COM 15135B101 4673 75000 SH SOLE 0 0 75000 CHEVRON CORPORATION NEW COM 166764100 1363 13433 SH SOLE 0 0 13433 CHURCHILL DOWNS INCORPORATED COM 171484108 53 221 SH SOLE 0 0 221 CINTAS CORPORATION COM 172908105 917 2409 SH SOLE 0 0 2409 CISCO SYSTEMS INCORPORATED COM 17275R102 1093 20075 SH SOLE 0 0 20075 CITIGROUP INCORPORATED COM NEW COM 172967424 995 14180 SH SOLE 0 0 14180 CLOROX COMPANY DEL COM 189054109 82 492 SH SOLE 0 0 492 CNX RES CORPORATION COM 12653C108 3 206 SH SOLE 0 0 206 COCA COLA COMPANY COM 191216100 713 13590 SH SOLE 0 0 13590 COMCAST CORPORATION NEW CLASS A COM 20030N101 20 363 SH SOLE 0 0 363 CONOCOPHILLIPS COM 20825C104 65 958 SH SOLE 0 0 958 CONSOL ENERGY INCORPORATED NEW COM 20854L108 1 25 SH SOLE 0 0 25 CONSOLIDATED EDISON INCORPORATED COM 209115104 47 650 SH SOLE 0 0 650 CORNING INCORPORATED COM 219350105 9 249 SH SOLE 0 0 249 CORTEVA INCORPORATED COM 22052L104 14 327 SH SOLE 0 0 327 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 646 1437 SH SOLE 0 0 1437 CRONOS GROUP INCORPORATED COM 22717L101 6 1095 SH SOLE 0 0 1095 CSX CORPORATION COM 126408103 63 2101 SH SOLE 0 0 2101 CVS HEALTH CORPORATION COM 126650100 5 54 SH SOLE 0 0 54 DEERE & COMPANY COM 244199105 1434 4278 SH SOLE 0 0 4278 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 1 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 22 113 SH SOLE 0 0 113 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 38 812 SH SOLE 0 0 812 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 22 379 SH SOLE 0 0 379 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 25 307 SH SOLE 0 0 307 DISNEY WALT COMPANY COM 254687106 1418 8379 SH SOLE 0 0 8379 DOCUSIGN INCORPORATED COM 256163106 336 1307 SH SOLE 0 0 1307 DOLLAR GENERAL CORPORATION NEW COM 256677105 199 939 SH SOLE 0 0 939 DOLLAR TREE INCORPORATED COM 256746108 4 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 578 7913 SH SOLE 0 0 7913 DONALDSON INCORPORATED COM 257651109 43 752 SH SOLE 0 0 752 DOVER CORPORATION COM 260003108 27 175 SH SOLE 0 0 175 DOW INCORPORATED COM 260557103 143 2488 SH SOLE 0 0 2488 DRAFTKINGS INCORPORATED COM CLASS A COM 26142R104 87 1805 SH SOLE 0 0 1805 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 240 2458 SH SOLE 0 0 2458 DUPONT DE NEMOURS INCORPORATED COM 26614N102 92 1347 SH SOLE 0 0 1347 EASTMAN KODAK COMPANY COM NEW COM 277461406 3 411 SH SOLE 0 0 411 EATON CORPORATION PLC SHS COM G29183103 85 570 SH SOLE 0 0 570 ELECTRONIC ARTS INCORPORATED COM 285512109 214 1505 SH SOLE 0 0 1505 EMBRAER S.A. SPONSORED ADS COM 29082A107 404 23750 SH SOLE 0 0 23750 EMERSON ELEC COMPANY COM 291011104 49 521 SH SOLE 0 0 521 ENBRIDGE INCORPORATED COM 29250N105 47 1187 SH SOLE 0 0 1187 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 35 1624 SH SOLE 0 0 1624 EVERSOURCE ENERGY COM 30040W108 20 250 SH SOLE 0 0 250 EXXON MOBIL CORPORATION COM 30231G102 935 15893 SH SOLE 0 0 15893 FACEBOOK INCORPORATED CLASS A COM 30303M102 8 25 SH SOLE 0 0 25 FEDEX CORPORATION COM 31428X106 22 102 SH SOLE 0 0 102 FORD MTR COMPANY DEL COM 345370860 141 9941 SH SOLE 0 0 9941 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 39 441 SH SOLE 0 0 441 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR COM 358029106 9 260 SH SOLE 0 0 260 GENERAL DYNAMICS CORPORATION COM 369550108 143 731 SH SOLE 0 0 731 GILEAD SCIENCES INCORPORATED COM 375558103 550 7867 SH SOLE 0 0 7867 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 536 14032 SH SOLE 0 0 14032 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 39 103 SH SOLE 0 0 103 HERSHEY COMPANY COM 427866108 61 360 SH SOLE 0 0 360 HOME DEPOT INCORPORATED COM 437076102 422 1286 SH SOLE 0 0 1286 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 48 3123 SH SOLE 0 0 3123 IMMUNITYBIO INCORPORATED COM 45256X103 10 1000 SH SOLE 0 0 1000 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 28498 SH SOLE 0 0 28498 INNOVAGE HLDG CORPORATION COM 45784A104 7 1000 SH SOLE 0 0 1000 INTEL CORPORATION COM 458140100 2128 39944 SH SOLE 0 0 39944 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 30 30 SH SOLE 0 0 30 INVESCO QQQ COM 46090E103 180 502 SH SOLE 0 0 502 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 22 113 SH SOLE 0 0 113 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 17 222 SH SOLE 0 0 222 INVO BIOSCIENCE INCORPORATED COM 44984F302 0 62 SH SOLE 0 0 62 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 8 126 SH SOLE 0 0 126 ISHARES TR CORE MSCI EAFE COM 46432F842 9 122 SH SOLE 0 0 122 ISHARES TR CORE MSCI TOTAL COM 46432F834 5825 82046 SH SOLE 0 0 82046 ISHARES TR CORE S&P SCP ETF COM 464287804 6 53 SH SOLE 0 0 53 ISHARES TR CORE S&P TTL STK COM 464287150 13429 136501 SH SOLE 0 0 136501 ISHARES TR CORE S&P500 ETF COM 464287200 185 430 SH SOLE 0 0 430 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 15 243 SH SOLE 0 0 243 ISHARES TR MRGSTR SM CP GR COM 464288604 7 133 SH SOLE 0 0 133 ISHARES TR RUS MD CP GR ETF COM 464287481 69 614 SH SOLE 0 0 614 ISHARES TR S&P 500 GRWT ETF COM 464287309 380 5135 SH SOLE 0 0 5135 ISHARES TR S&P MC 400GR ETF COM 464287606 12 148 SH SOLE 0 0 148 JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 2 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1144 7085 SH SOLE 0 0 7085 JPMORGAN CHASE & COMPANY COM 46625H100 2426 14823 SH SOLE 0 0 14823 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 16 1474 SH SOLE 0 0 1474 KIMBERLY-CLARK CORPORATION COM 494368103 31 234 SH SOLE 0 0 234 KINSALE CAP GROUP INCORPORATED COM 49714P108 2 10 SH SOLE 0 0 10 KRISPY KREME INCORPORATED COM 50101L106 0 30 SH SOLE 0 0 30 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 430 1434 SH SOLE 0 0 1434 LILLY ELI & COMPANY COM 532457108 441 1910 SH SOLE 0 0 1910 LOWES COMPANIES INCORPORATED COM 548661107 298 1470 SH SOLE 0 0 1470 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 198 1378 SH SOLE 0 0 1378 LYFT INCORPORATED CLASS A COM COM 55087P104 190 3550 SH SOLE 0 0 3550 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 11 72 SH SOLE 0 0 72 MCDONALDS CORPORATION COM 580135101 719 2980 SH SOLE 0 0 2980 MICROSOFT CORPORATION COM 594918104 1 2 SH SOLE 0 0 2 MIMEDX GROUP INCORPORATED COM 602496101 16 2712 SH SOLE 0 0 2712 MONDAY COM LIMITED SHS COM M7S64H106 75 230 SH SOLE 0 0 230 MORGAN STANLEY COM NEW COM 617446448 129 1326 SH SOLE 0 0 1326 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2 200 SH SOLE 0 0 200 NEWMONT CORPORATION COM 651639106 42 768 SH SOLE 0 0 768 NIKE INCORPORATED CLASS B COM 654106103 1150 7919 SH SOLE 0 0 7919 NORTHERN TR CORPORATION COM 665859104 66 612 SH SOLE 0 0 612 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 51 1698 SH SOLE 0 0 1698 PALO ALTO NETWORKS INCORPORATED COM 697435105 263 550 SH SOLE 0 0 550 PARKER-HANNIFIN CORPORATION COM 701094104 131 469 SH SOLE 0 0 469 PAYPAL HLDGS INCORPORATED COM 70450Y103 27 105 SH SOLE 0 0 105 PAYSAFE LIMITED ORD COM G6964L107 47 6000 SH SOLE 0 0 6000 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 12 135 SH SOLE 0 0 135 PENN NATL GAMING INCORPORATED COM 707569109 193 2670 SH SOLE 0 0 2670 PEPSICO INCORPORATED COM 713448108 80 533 SH SOLE 0 0 533 PFIZER INCORPORATED COM 717081103 54 1254 SH SOLE 0 0 1254 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 13 138 SH SOLE 0 0 138 PHILLIPS 66 COM 718546104 47 664 SH SOLE 0 0 664 POLARIS INCORPORATED COM 731068102 210 1757 SH SOLE 0 0 1757 PROCTER AND GAMBLE COMPANY COM 742718109 2502 17897 SH SOLE 0 0 17897 QUALCOMM INCORPORATED COM 747525103 1210 9383 SH SOLE 0 0 9383 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 10 118 SH SOLE 0 0 118 REGENERON PHARMACEUTICALS COM 75886F107 33 55 SH SOLE 0 0 55 ROBLOX CORPORATION CLASS A COM 771049103 0 6 SH SOLE 0 0 6 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 10 340 SH SOLE 0 0 340 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 6 150 SH SOLE 0 0 150 SCHWAB U.S. LARGE-CAP ETF COM 808524201 42 404 SH SOLE 0 0 404 SCHWAB U.S. SMALL-CAP ETF COM 808524607 22 215 SH SOLE 0 0 215 SEMPRA COM 816851109 61 484 SH SOLE 0 0 484 SHOPIFY INCORPORATED CLASS A COM 82509L107 271 200 SH SOLE 0 0 200 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 1 12 SH SOLE 0 0 12 SMUCKER J M COMPANY COM NEW COM 832696405 201 1672 SH SOLE 0 0 1672 SOUTHERN COMPANY COM 842587107 922 14876 SH SOLE 0 0 14876 SOUTHWEST AIRLS COMPANY COM 844741108 42 807 SH SOLE 0 0 807 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 30 234 SH SOLE 0 0 234 SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 2 49 SH SOLE 0 0 49 SPDR S&P 500 ETF COM 78462F103 447 1041 SH SOLE 0 0 1041 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 14 94 SH SOLE 0 0 94 SQUARE INCORPORATED CLASS A COM 852234103 85 355 SH SOLE 0 0 355 STARBUCKS CORPORATION COM 855244109 49 444 SH SOLE 0 0 444 SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH SOLE 0 0 875 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 645 4186 SH SOLE 0 0 4186 TARGET CORPORATION COM 87612E106 1541 6735 SH SOLE 0 0 6735 TELADOC HEALTH INCORPORATED COM 87918A105 41 324 SH SOLE 0 0 324 TEXTRON INCORPORATED COM 883203101 239 3425 SH SOLE 0 0 3425 TILRAY INCORPORATED COM CLASS 2 COM 88688T100 1 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 5 96 SH SOLE 0 0 96 TWILIO INCORPORATED CLASS A COM 90138F102 16 50 SH SOLE 0 0 50 U S PHYSICAL THERAPY COM 90337L108 17 151 SH SOLE 0 0 151 UNION PAC CORPORATION COM 907818108 166 847 SH SOLE 0 0 847 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1073 5894 SH SOLE 0 0 5894 UNITED RENTALS INCORPORATED COM 911363109 88 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 60 152 SH SOLE 0 0 152 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 338 2202 SH SOLE 0 0 2202 VANGUARD EXTENDED MARKET ETF COM 922908652 33609 184298 SH SOLE 0 0 184298 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 552 9052 SH SOLE 0 0 9052 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 14 281 SH SOLE 0 0 281 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 7195 143871 SH SOLE 0 0 143871 VANGUARD GROWTH ETF COM 922908736 22547 77703 SH SOLE 0 0 77703 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 203 1961 SH SOLE 0 0 1961 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 59521 150914 SH SOLE 0 0 150914 VANGUARD MID-CAP ETF COM 922908629 3492 14750 SH SOLE 0 0 14750 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 6 29 SH SOLE 0 0 29 VANGUARD SMALL-CAP ETF COM 922908751 3341 15278 SH SOLE 0 0 15278 VANGUARD SMALL-CAP VALUE ETF COM 922908611 8 48 SH SOLE 0 0 48 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 21794 344518 SH SOLE 0 0 344518 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 30272 136323 SH SOLE 0 0 136323 VANGUARD TOTAL WORLD STOCK ETF COM 922042742 17 168 SH SOLE 0 0 168 VANGUARD VALUE ETF COM 922908744 19114 141196 SH SOLE 0 0 141196 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1062 19661 SH SOLE 0 0 19661 VIATRIS INCORPORATED COM 92556V106 1 45 SH SOLE 0 0 45 VICI PPTYS INCORPORATED REIT COM 925652109 6 200 SH SOLE 0 0 200 VISA INCORPORATED COM CLASS A COM 92826C839 84 376 SH SOLE 0 0 376 VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 2 105 SH SOLE 0 0 105 WALMART INCORPORATED COM 931142103 679 4874 SH SOLE 0 0 4874 WASTE MGMT INCORPORATED DEL COM 94106L109 223 1493 SH SOLE 0 0 1493 WELLS FARGO COMPANY NEW COM 949746101 10 212 SH SOLE 0 0 212 WILLIAMS SONOMA INCORPORATED COM 969904101 1505 8487 SH SOLE 0 0 8487 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 36 1143 SH SOLE 0 0 1143 YETI HLDGS INCORPORATED COM 98585X104 154 1803 SH SOLE 0 0 1803