GRIES FINANCIAL LLC - Q3 2023 holdings

$371 Million is the total value of GRIES FINANCIAL LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$49,845,484
+6.4%
116,074
+10.5%
13.43%
+3.9%
BuyRBB FD INCus treas 3 mnth$29,609,905
+3.6%
591,370
+3.6%
7.98%
+1.1%
QUAL BuyISHARES TRmsci usa qlt fct$17,888,662
+1.0%
135,736
+3.3%
4.82%
-1.4%
CTAS BuyCINTAS CORP$15,161,916
-3.2%
31,521
+0.0%
4.08%
-5.5%
SellBLACKSTONE SECD LENDING FD$10,725,175
-11.1%
392,002
-11.1%
2.89%
-13.2%
SPY BuySPDR S&P 500 ETF TRtr unit$10,406,188
-1.0%
24,343
+2.6%
2.80%
-3.4%
MSFT BuyMICROSOFT CORP$7,250,429
+34.7%
22,963
+45.3%
1.95%
+31.4%
AAPL SellAPPLE INC$6,885,409
-18.8%
40,217
-8.1%
1.86%
-20.8%
TLT NewISHARES TR20 yr tr bd etf$6,099,46268,773
+100.0%
1.64%
TFLO NewISHARES TRtrs flt rt bd$5,707,020112,476
+100.0%
1.54%
IYW SellISHARES TRu.s. tech etf$5,654,559
-42.1%
53,894
-39.9%
1.52%
-43.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,711,920
-4.4%
10,319
+0.2%
1.27%
-6.7%
IJH BuyISHARES TRcore s&p mcp etf$4,460,258
-4.3%
17,888
+0.3%
1.20%
-6.6%
IVW NewISHARES TRs&p 500 grwt etf$4,283,70862,609
+100.0%
1.15%
USMV SellISHARES TRmsci usa min vol$4,057,294
-38.9%
56,055
-37.2%
1.09%
-40.4%
XOM BuyEXXON MOBIL CORP$3,955,152
+11.9%
33,638
+2.1%
1.07%
+9.2%
IWM BuyISHARES TRrussell 2000 etf$3,936,399
-3.3%
22,272
+2.5%
1.06%
-5.5%
OC BuyOWENS CORNING NEW$3,740,362
+5.7%
27,420
+1.1%
1.01%
+3.2%
ITOT BuyISHARES TRcore s&p ttl stk$3,571,120
-3.0%
37,914
+0.8%
0.96%
-5.3%
FDX SellFEDEX CORP$3,497,938
+3.6%
13,204
-3.0%
0.94%
+1.1%
CSX BuyCSX CORP$3,252,120
-8.0%
105,760
+2.1%
0.88%
-10.2%
ZTS SellZOETIS INCcl a$3,033,689
-1.3%
17,437
-2.3%
0.82%
-3.7%
CGBD BuyCARLYLE SECURED LENDING INC$3,015,116
+0.6%
207,939
+1.0%
0.81%
-1.9%
IR SellINGERSOLL RAND INC$2,967,886
-3.3%
46,577
-0.8%
0.80%
-5.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,939,768
+13.0%
13,840
+17.2%
0.79%
+10.3%
IBM SellINTERNATIONAL BUSINESS MACHS$2,855,754
+0.1%
20,355
-4.5%
0.77%
-2.3%
AMGN SellAMGEN INC$2,842,137
+19.1%
10,575
-1.6%
0.77%
+16.2%
SPIP NewSPDR SER TRportfli tips etf$2,614,722105,263
+100.0%
0.70%
GS SellGOLDMAN SACHS GROUP INC$2,580,846
-2.6%
7,976
-2.9%
0.70%
-4.9%
ABBV BuyABBVIE INC$2,504,208
+10.7%
16,800
+0.0%
0.68%
+8.0%
LOW SellLOWES COS INC$2,501,978
-11.2%
12,038
-3.6%
0.67%
-13.4%
BMY SellBRISTOL-MYERS SQUIBB CO$2,502,162
-10.7%
43,111
-1.7%
0.67%
-12.9%
SEIC SellSEI INVTS CO$2,439,924
-1.9%
40,511
-2.9%
0.66%
-4.2%
BAC BuyBANK AMERICA CORP$2,433,124
-1.3%
88,865
+3.5%
0.66%
-3.5%
HD SellHOME DEPOT INC$2,406,377
-3.2%
7,964
-0.5%
0.65%
-5.5%
ETN SellEATON CORP PLC$2,393,215
+5.9%
11,221
-0.1%
0.64%
+3.5%
TSCO SellTRACTOR SUPPLY CO$2,206,143
-10.8%
10,865
-2.8%
0.59%
-12.9%
MAS BuyMASCO CORP$2,198,986
-6.7%
41,141
+0.2%
0.59%
-8.9%
LQD BuyISHARES TRiboxx inv cp etf$2,179,903
+284.3%
21,367
+307.3%
0.59%
+273.9%
COG BuyCOTERRA ENERGY INC$2,133,985
+9.5%
79,126
+2.6%
0.58%
+6.9%
UPS SellUNITED PARCEL SERVICE INCcl b$2,134,375
-17.0%
13,693
-4.6%
0.58%
-19.0%
FANG SellDIAMONDBACK ENERGY INC$2,092,584
+15.2%
13,511
-2.3%
0.56%
+12.6%
CI BuyTHE CIGNA GROUP$2,088,597
+4.8%
7,301
+2.8%
0.56%
+2.4%
BLK BuyBLACKROCK INC$2,046,787
-5.5%
3,166
+1.1%
0.55%
-7.9%
MS SellMORGAN STANLEY$2,007,367
-13.9%
24,579
-10.0%
0.54%
-16.0%
LSTR SellLANDSTAR SYS INC$1,961,868
-10.4%
11,088
-2.5%
0.53%
-12.6%
KMB NewKIMBERLY-CLARK CORP$1,960,71216,224
+100.0%
0.53%
ENB NewENBRIDGE INC$1,944,83458,591
+100.0%
0.52%
CL NewCOLGATE PALMOLIVE CO$1,940,80527,293
+100.0%
0.52%
TU SellTELUS CORPORATION$1,925,767
-17.1%
117,856
-1.2%
0.52%
-19.0%
TD SellTORONTO DOMINION BK ONT$1,907,892
-3.4%
31,661
-0.6%
0.51%
-5.7%
FLO NewFLOWERS FOODS INC$1,867,09084,179
+100.0%
0.50%
BK SellBANK NEW YORK MELLON CORP$1,864,701
-5.0%
43,721
-0.9%
0.50%
-7.4%
BCSF SellBAIN CAP SPECIALTY FIN INC$1,852,877
+8.4%
121,024
-4.3%
0.50%
+5.7%
CAG SellCONAGRA BRANDS INC$1,818,631
-20.2%
66,325
-1.8%
0.49%
-22.1%
BMO SellBANK MONTREAL QUE$1,809,399
-7.2%
21,446
-0.6%
0.49%
-9.5%
HAS SellHASBRO INC$1,785,406
-3.3%
26,994
-5.3%
0.48%
-5.5%
EFA SellISHARES TRmsci eafe etf$1,783,306
-32.6%
25,875
-29.1%
0.48%
-34.3%
BCE SellBCE INC$1,765,376
-17.9%
46,250
-2.0%
0.48%
-19.9%
RHI NewROBERT HALF INC.$1,761,35824,036
+100.0%
0.48%
AMZN BuyAMAZON COM INC$1,752,095
+20.9%
13,783
+24.0%
0.47%
+18.0%
PSA SellPUBLIC STORAGE$1,738,178
-11.7%
6,596
-2.2%
0.47%
-13.8%
VZ SellVERIZON COMMUNICATIONS INC$1,701,882
-17.0%
52,511
-4.8%
0.46%
-18.9%
IWF BuyISHARES TRrus 1000 grw etf$1,656,398
+5.2%
6,227
+8.9%
0.45%
+2.8%
MAN NewMANPOWERGROUP INC WIS$1,649,33322,495
+100.0%
0.44%
CUBE SellCUBESMART$1,625,406
-16.5%
42,628
-2.2%
0.44%
-18.4%
OGS SellONE GAS INC$1,614,481
-11.4%
23,645
-0.3%
0.44%
-13.5%
LHX SellL3HARRIS TECHNOLOGIES INC$1,563,075
-11.6%
8,977
-0.7%
0.42%
-13.7%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,542,755
-14.8%
22,631
-0.5%
0.42%
-16.8%
CVS BuyCVS HEALTH CORP$1,520,540
+9.8%
21,778
+8.7%
0.41%
+7.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,511,785
-8.0%
13,741
-5.5%
0.41%
-10.4%
IWD BuyISHARES TRrus 1000 val etf$1,494,182
-0.9%
9,842
+3.1%
0.40%
-3.1%
ICSH BuyISHARES TRblackrock ultra$1,454,823
+107.7%
28,877
+107.4%
0.39%
+103.1%
ABT BuyABBOTT LABS$1,422,630
-8.1%
14,689
+3.5%
0.38%
-10.3%
HRL SellHORMEL FOODS CORP$1,400,949
-15.0%
36,838
-10.2%
0.38%
-17.1%
BC SellBRUNSWICK CORP$1,400,749
-11.4%
17,731
-2.8%
0.38%
-13.5%
DOX SellAMDOCS LTD$1,374,207
-17.9%
16,265
-3.9%
0.37%
-19.9%
OGE SellOGE ENERGY CORP$1,358,831
-8.0%
40,769
-0.8%
0.37%
-10.1%
KO BuyCOCA COLA CO$1,339,670
+1.2%
23,931
+8.9%
0.36%
-1.1%
FIS BuyFIDELITY NATL INFORMATION SV$1,314,431
+2.3%
23,782
+1.3%
0.35%
-0.3%
PH SellPARKER-HANNIFIN CORP$1,292,038
-4.2%
3,317
-4.1%
0.35%
-6.5%
MMC BuyMARSH & MCLENNAN COS INC$1,232,763
+6.9%
6,478
+5.7%
0.33%
+4.4%
IFRA BuyISHARES TRus infrastruc$1,186,394
-0.3%
32,424
+6.4%
0.32%
-2.7%
MRK SellMERCK & CO INC$1,031,639
-14.5%
10,021
-4.2%
0.28%
-16.5%
AGG BuyISHARES TRcore us aggbd et$1,027,985
-0.7%
10,931
+3.4%
0.28%
-3.1%
NVDA BuyNVIDIA CORPORATION$984,382
+42.1%
2,263
+38.2%
0.26%
+38.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$959,789
-4.0%
13,564
-1.5%
0.26%
-6.2%
QQQ BuyINVESCO QQQ TRunit ser 1$957,323
+14.5%
2,672
+18.1%
0.26%
+11.7%
IWB BuyISHARES TRrus 1000 etf$889,444
+9.2%
3,786
+13.3%
0.24%
+6.7%
JPM SellJPMORGAN CHASE & CO$887,270
-64.0%
6,118
-63.9%
0.24%
-64.9%
SHY SellISHARES TR1 3 yr treas bd$850,516
-78.8%
10,504
-78.8%
0.23%
-79.3%
GOOGL BuyALPHABET INCcap stk cl a$850,661
+30.4%
6,501
+19.3%
0.23%
+27.2%
PFE SellPFIZER INC$840,610
-17.5%
25,342
-8.7%
0.23%
-19.6%
ORCL BuyORACLE CORP$824,919
-7.7%
7,788
+3.7%
0.22%
-10.1%
MMM Buy3M CO$810,991
+2.3%
8,663
+9.3%
0.22%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$794,306
-3.5%
4,0590.0%0.21%
-5.7%
CSCO BuyCISCO SYS INC$783,152
+43.0%
14,568
+37.6%
0.21%
+39.7%
FLOT BuyISHARES TRfltg rate nt etf$765,538
+150.6%
15,043
+150.3%
0.21%
+145.2%
IXUS  ISHARES TRcore msci total$761,873
-4.2%
12,7000.0%0.20%
-6.8%
NWL BuyNEWELL BRANDS INC$727,791
+5.7%
80,597
+1.8%
0.20%
+3.2%
XLE NewSELECT SECTOR SPDR TRenergy$721,8957,986
+100.0%
0.19%
GOOG BuyALPHABET INCcap stk cl c$708,562
+10.8%
5,374
+1.6%
0.19%
+7.9%
JNJ SellJOHNSON & JOHNSON$703,455
-27.6%
4,517
-23.0%
0.19%
-29.1%
COP BuyCONOCOPHILLIPS$706,580
+17.9%
5,898
+2.0%
0.19%
+15.2%
CPRT BuyCOPART INC$701,591
-3.8%
16,282
+103.5%
0.19%
-6.0%
CVX BuyCHEVRON CORP NEW$689,824
+47.6%
4,091
+37.7%
0.19%
+44.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$689,404
-6.0%
1,362
-3.1%
0.19%
-7.9%
EMB NewISHARES TRjpmorgan usd emg$641,5937,775
+100.0%
0.17%
V SellVISA INC$641,498
-6.0%
2,789
-2.9%
0.17%
-8.0%
ACWI BuyISHARES TRmsci acwi etf$636,706
+4.8%
6,893
+8.9%
0.17%
+2.4%
PGR BuyPROGRESSIVE CORP$614,592
+5.3%
4,412
+0.1%
0.17%
+3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$566,435
+12.8%
1,617
+9.8%
0.15%
+10.1%
INTC BuyINTEL CORP$542,951
+18.4%
15,273
+11.4%
0.15%
+15.0%
RTX BuyRTX CORPORATION$532,268
-22.7%
7,396
+5.2%
0.14%
-24.7%
T BuyAT&T INC$528,043
+21.5%
35,156
+29.1%
0.14%
+18.3%
TLH SellISHARES TR10-20 yr trs etf$513,423
-91.4%
5,214
-90.3%
0.14%
-91.6%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$505,831
-3.9%
4,7630.0%0.14%
-6.2%
NEAR NewISHARES U S ETF TRblackrock st mat$501,99310,062
+100.0%
0.14%
EEM SellISHARES TRmsci emg mkt etf$500,525
-23.6%
13,189
-20.4%
0.14%
-25.4%
IEMG SellISHARES INCcore msci emkt$497,080
-3.8%
10,445
-0.4%
0.13%
-6.3%
DHR SellDANAHER CORPORATION$494,960
-44.9%
1,995
-46.7%
0.13%
-46.4%
EMR SellEMERSON ELEC CO$489,900
-7.6%
5,073
-13.5%
0.13%
-9.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$486,152
-7.8%
6,425
+1.9%
0.13%
-9.7%
IWO BuyISHARES TRrus 2000 grw etf$467,621
-5.0%
2,086
+2.9%
0.13%
-7.4%
NVO BuyNOVO-NORDISK A Sadr$454,700
+12.4%
5,000
+100.0%
0.12%
+9.8%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$456,789
+0.1%
9,1030.0%0.12%
-2.4%
FB BuyMETA PLATFORMS INCcl a$457,820
+28.5%
1,525
+22.9%
0.12%
+25.5%
MINT SellPIMCO ETF TRenhan shrt ma ac$427,598
-3.2%
4,270
-3.6%
0.12%
-5.7%
COST SellCOSTCO WHSL CORP NEW$414,778
-10.3%
734
-14.3%
0.11%
-12.5%
GSSC SellGOLDMAN SACHS ETF TRactivebeta us$407,035
-31.2%
7,288
-28.9%
0.11%
-32.5%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$407,069
-5.1%
3660.0%0.11%
-6.8%
 HARBOR ETF TRUSTscientific high$404,441
-1.3%
9,4180.0%0.11%
-3.5%
MDLZ BuyMONDELEZ INTL INCcl a$390,236
+22.8%
5,623
+29.1%
0.10%
+19.3%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$385,066
-19.4%
7,610
-16.6%
0.10%
-21.2%
WMT NewWALMART INC$378,5172,367
+100.0%
0.10%
PEP SellPEPSICO INC$380,054
-11.0%
2,243
-3.6%
0.10%
-13.6%
IWN BuyISHARES TRrus 2000 val etf$376,432
+15.2%
2,777
+19.6%
0.10%
+12.2%
TDG SellTRANSDIGM GROUP INC$367,605
-21.8%
436
-17.1%
0.10%
-23.8%
LMT BuyLOCKHEED MARTIN CORP$368,473
+70.3%
901
+91.7%
0.10%
+65.0%
NDSN SellNORDSON CORP$357,072
-12.6%
1,600
-2.8%
0.10%
-15.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$344,011
-10.7%
2,214
-6.6%
0.09%
-12.3%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$342,299
-3.7%
5,1350.0%0.09%
-6.1%
PG SellPROCTER AND GAMBLE CO$331,684
-25.4%
2,274
-22.4%
0.09%
-27.6%
VO SellVANGUARD INDEX FDSmid cap etf$322,564
-5.6%
1,549
-0.2%
0.09%
-7.4%
LLY SellELI LILLY & CO$321,741
-0.4%
599
-13.1%
0.09%
-2.2%
IEFA SellISHARES TRcore msci eafe$321,797
-7.5%
5,001
-2.9%
0.09%
-9.4%
XVV SellISHARES TResg scrnd s&p500$318,735
-10.4%
9,829
-6.6%
0.09%
-12.2%
ADBE NewADOBE INC$318,178624
+100.0%
0.09%
BA NewBOEING CO$312,6301,631
+100.0%
0.08%
VOO NewVANGUARD INDEX FDS$307,484783
+100.0%
0.08%
IGRO NewISHARES TRintl div grwth$306,4555,167
+100.0%
0.08%
ADP NewAUTOMATIC DATA PROCESSING IN$298,8001,242
+100.0%
0.08%
BNL  BROADSTONE NET LEASE INC$299,413
-7.4%
20,9380.0%0.08%
-9.0%
SDY  SPDR SER TRs&p divid etf$295,576
-6.2%
2,5700.0%0.08%
-8.0%
XLK NewSELECT SECTOR SPDR TRtechnology$296,3851,808
+100.0%
0.08%
FSK SellFS KKR CAP CORP$296,079
-12.8%
15,037
-15.1%
0.08%
-14.9%
PNNT  PENNANTPARK INVT CORP$289,092
+11.7%
43,9350.0%0.08%
+9.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$287,056
-8.3%
7,321
-4.8%
0.08%
-10.5%
NKE BuyNIKE INCcl b$281,697
+34.2%
2,946
+54.9%
0.08%
+31.0%
UNH BuyUNITEDHEALTH GROUP INC$277,809
+18.9%
551
+13.4%
0.08%
+17.2%
IWR NewISHARES TRrus mid cap etf$278,0914,016
+100.0%
0.08%
MO BuyALTRIA GROUP INC$278,623
+9.5%
6,626
+18.0%
0.08%
+7.1%
MCD SellMCDONALDS CORP$270,553
-30.3%
1,027
-21.0%
0.07%
-31.8%
AVGO BuyBROADCOM INC$250,835
+20.5%
302
+25.8%
0.07%
+19.3%
SellRIVIAN AUTOMOTIVE INC$247,729
+44.1%
10,203
-1.1%
0.07%
+42.6%
NEE BuyNEXTERA ENERGY INC$248,467
-6.9%
4,337
+20.6%
0.07%
-9.5%
SellRBB FD INCus treasy 2 yr$234,715
-8.2%
4,895
-7.6%
0.06%
-11.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$231,879
-5.1%
1,637
+0.3%
0.06%
-7.5%
AKAM NewAKAMAI TECHNOLOGIES INC$227,6952,137
+100.0%
0.06%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$221,885
-3.2%
1990.0%0.06%
-4.8%
CB NewCHUBB LIMITED$220,6711,060
+100.0%
0.06%
DGRO NewISHARES TRcore div grwth$210,5354,251
+100.0%
0.06%
CLF NewCLEVELAND-CLIFFS INC NEW$191,21712,234
+100.0%
0.05%
DRH  DIAMONDROCK HOSPITALITY CO$184,313
+0.2%
22,9530.0%0.05%
-2.0%
KEY NewKEYCORP$158,93614,771
+100.0%
0.04%
GTES NewGATES INDL CORP PLC$119,67610,308
+100.0%
0.03%
SIRI NewSIRIUS XM HOLDINGS INC$110,92124,540
+100.0%
0.03%
PSEC NewPROSPECT CAP CORP$104,71417,308
+100.0%
0.03%
 JASPER THERAPEUTICS INC$16,692
-48.9%
23,8450.0%0.00%
-55.6%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-3,764
-100.0%
-0.06%
MRNA ExitMODERNA INC$0-1,700
-100.0%
-0.06%
TXN ExitTEXAS INSTRS INC$0-3,075
-100.0%
-0.15%
UGI ExitUGI CORP NEW$0-47,113
-100.0%
-0.35%
MEAR ExitISHARES U S ETF TRblackrock short$0-25,630
-100.0%
-0.35%
BEN ExitFRANKLIN RESOURCES INC$0-49,598
-100.0%
-0.37%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-59,353
-100.0%
-0.47%
AMT ExitAMERICAN TOWER CORP NEW$0-14,064
-100.0%
-0.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q3 202317.2%
Progressive Corporation11Q3 20238.0%
SPDR S&P 500 ETF TR11Q3 20234.2%
APPLE INC11Q3 20233.5%
Microsoft Corporation11Q3 20232.1%
ISHARES TR11Q3 20232.1%
ISHARES TR11Q3 20231.7%
ISHARES TR11Q3 20231.9%
CSX CORP11Q3 20231.6%
ABBVIE INC11Q3 20231.5%

View GRIES FINANCIAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-06-22
13F-HR2023-01-10
13F-HR2022-10-31
13F-HR2022-08-16
13F-HR2022-04-29
13F-HR2022-02-02
13F-HR2021-11-12

View GRIES FINANCIAL LLC's complete filings history.

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