$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 | Buy | ISHARES TRcore s&p500 etf | $49,845,484 | +6.4% | 116,074 | +10.5% | 13.43% | +3.9% |
Buy | RBB FD INCus treas 3 mnth | $29,609,905 | +3.6% | 591,370 | +3.6% | 7.98% | +1.1% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,888,662 | +1.0% | 135,736 | +3.3% | 4.82% | -1.4% |
CTAS | Buy | CINTAS CORP | $15,161,916 | -3.2% | 31,521 | +0.0% | 4.08% | -5.5% |
Sell | BLACKSTONE SECD LENDING FD | $10,725,175 | -11.1% | 392,002 | -11.1% | 2.89% | -13.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,406,188 | -1.0% | 24,343 | +2.6% | 2.80% | -3.4% |
MSFT | Buy | MICROSOFT CORP | $7,250,429 | +34.7% | 22,963 | +45.3% | 1.95% | +31.4% |
AAPL | Sell | APPLE INC | $6,885,409 | -18.8% | 40,217 | -8.1% | 1.86% | -20.8% |
TLT | New | ISHARES TR20 yr tr bd etf | $6,099,462 | – | 68,773 | +100.0% | 1.64% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $5,707,020 | – | 112,476 | +100.0% | 1.54% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $5,654,559 | -42.1% | 53,894 | -39.9% | 1.52% | -43.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,711,920 | -4.4% | 10,319 | +0.2% | 1.27% | -6.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,460,258 | -4.3% | 17,888 | +0.3% | 1.20% | -6.6% |
IVW | New | ISHARES TRs&p 500 grwt etf | $4,283,708 | – | 62,609 | +100.0% | 1.15% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $4,057,294 | -38.9% | 56,055 | -37.2% | 1.09% | -40.4% |
XOM | Buy | EXXON MOBIL CORP | $3,955,152 | +11.9% | 33,638 | +2.1% | 1.07% | +9.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,936,399 | -3.3% | 22,272 | +2.5% | 1.06% | -5.5% |
OC | Buy | OWENS CORNING NEW | $3,740,362 | +5.7% | 27,420 | +1.1% | 1.01% | +3.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,571,120 | -3.0% | 37,914 | +0.8% | 0.96% | -5.3% |
FDX | Sell | FEDEX CORP | $3,497,938 | +3.6% | 13,204 | -3.0% | 0.94% | +1.1% |
CSX | Buy | CSX CORP | $3,252,120 | -8.0% | 105,760 | +2.1% | 0.88% | -10.2% |
ZTS | Sell | ZOETIS INCcl a | $3,033,689 | -1.3% | 17,437 | -2.3% | 0.82% | -3.7% |
CGBD | Buy | CARLYLE SECURED LENDING INC | $3,015,116 | +0.6% | 207,939 | +1.0% | 0.81% | -1.9% |
IR | Sell | INGERSOLL RAND INC | $2,967,886 | -3.3% | 46,577 | -0.8% | 0.80% | -5.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,939,768 | +13.0% | 13,840 | +17.2% | 0.79% | +10.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,855,754 | +0.1% | 20,355 | -4.5% | 0.77% | -2.3% |
AMGN | Sell | AMGEN INC | $2,842,137 | +19.1% | 10,575 | -1.6% | 0.77% | +16.2% |
SPIP | New | SPDR SER TRportfli tips etf | $2,614,722 | – | 105,263 | +100.0% | 0.70% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,580,846 | -2.6% | 7,976 | -2.9% | 0.70% | -4.9% |
ABBV | Buy | ABBVIE INC | $2,504,208 | +10.7% | 16,800 | +0.0% | 0.68% | +8.0% |
LOW | Sell | LOWES COS INC | $2,501,978 | -11.2% | 12,038 | -3.6% | 0.67% | -13.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,502,162 | -10.7% | 43,111 | -1.7% | 0.67% | -12.9% |
SEIC | Sell | SEI INVTS CO | $2,439,924 | -1.9% | 40,511 | -2.9% | 0.66% | -4.2% |
BAC | Buy | BANK AMERICA CORP | $2,433,124 | -1.3% | 88,865 | +3.5% | 0.66% | -3.5% |
HD | Sell | HOME DEPOT INC | $2,406,377 | -3.2% | 7,964 | -0.5% | 0.65% | -5.5% |
ETN | Sell | EATON CORP PLC | $2,393,215 | +5.9% | 11,221 | -0.1% | 0.64% | +3.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,206,143 | -10.8% | 10,865 | -2.8% | 0.59% | -12.9% |
MAS | Buy | MASCO CORP | $2,198,986 | -6.7% | 41,141 | +0.2% | 0.59% | -8.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,179,903 | +284.3% | 21,367 | +307.3% | 0.59% | +273.9% |
COG | Buy | COTERRA ENERGY INC | $2,133,985 | +9.5% | 79,126 | +2.6% | 0.58% | +6.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,134,375 | -17.0% | 13,693 | -4.6% | 0.58% | -19.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,092,584 | +15.2% | 13,511 | -2.3% | 0.56% | +12.6% |
CI | Buy | THE CIGNA GROUP | $2,088,597 | +4.8% | 7,301 | +2.8% | 0.56% | +2.4% |
BLK | Buy | BLACKROCK INC | $2,046,787 | -5.5% | 3,166 | +1.1% | 0.55% | -7.9% |
MS | Sell | MORGAN STANLEY | $2,007,367 | -13.9% | 24,579 | -10.0% | 0.54% | -16.0% |
LSTR | Sell | LANDSTAR SYS INC | $1,961,868 | -10.4% | 11,088 | -2.5% | 0.53% | -12.6% |
KMB | New | KIMBERLY-CLARK CORP | $1,960,712 | – | 16,224 | +100.0% | 0.53% | – |
ENB | New | ENBRIDGE INC | $1,944,834 | – | 58,591 | +100.0% | 0.52% | – |
CL | New | COLGATE PALMOLIVE CO | $1,940,805 | – | 27,293 | +100.0% | 0.52% | – |
TU | Sell | TELUS CORPORATION | $1,925,767 | -17.1% | 117,856 | -1.2% | 0.52% | -19.0% |
TD | Sell | TORONTO DOMINION BK ONT | $1,907,892 | -3.4% | 31,661 | -0.6% | 0.51% | -5.7% |
FLO | New | FLOWERS FOODS INC | $1,867,090 | – | 84,179 | +100.0% | 0.50% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $1,864,701 | -5.0% | 43,721 | -0.9% | 0.50% | -7.4% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,852,877 | +8.4% | 121,024 | -4.3% | 0.50% | +5.7% |
CAG | Sell | CONAGRA BRANDS INC | $1,818,631 | -20.2% | 66,325 | -1.8% | 0.49% | -22.1% |
BMO | Sell | BANK MONTREAL QUE | $1,809,399 | -7.2% | 21,446 | -0.6% | 0.49% | -9.5% |
HAS | Sell | HASBRO INC | $1,785,406 | -3.3% | 26,994 | -5.3% | 0.48% | -5.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,783,306 | -32.6% | 25,875 | -29.1% | 0.48% | -34.3% |
BCE | Sell | BCE INC | $1,765,376 | -17.9% | 46,250 | -2.0% | 0.48% | -19.9% |
RHI | New | ROBERT HALF INC. | $1,761,358 | – | 24,036 | +100.0% | 0.48% | – |
AMZN | Buy | AMAZON COM INC | $1,752,095 | +20.9% | 13,783 | +24.0% | 0.47% | +18.0% |
PSA | Sell | PUBLIC STORAGE | $1,738,178 | -11.7% | 6,596 | -2.2% | 0.47% | -13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,701,882 | -17.0% | 52,511 | -4.8% | 0.46% | -18.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,656,398 | +5.2% | 6,227 | +8.9% | 0.45% | +2.8% |
MAN | New | MANPOWERGROUP INC WIS | $1,649,333 | – | 22,495 | +100.0% | 0.44% | – |
CUBE | Sell | CUBESMART | $1,625,406 | -16.5% | 42,628 | -2.2% | 0.44% | -18.4% |
OGS | Sell | ONE GAS INC | $1,614,481 | -11.4% | 23,645 | -0.3% | 0.44% | -13.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,563,075 | -11.6% | 8,977 | -0.7% | 0.42% | -13.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,542,755 | -14.8% | 22,631 | -0.5% | 0.42% | -16.8% |
CVS | Buy | CVS HEALTH CORP | $1,520,540 | +9.8% | 21,778 | +8.7% | 0.41% | +7.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,511,785 | -8.0% | 13,741 | -5.5% | 0.41% | -10.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,494,182 | -0.9% | 9,842 | +3.1% | 0.40% | -3.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,454,823 | +107.7% | 28,877 | +107.4% | 0.39% | +103.1% |
ABT | Buy | ABBOTT LABS | $1,422,630 | -8.1% | 14,689 | +3.5% | 0.38% | -10.3% |
HRL | Sell | HORMEL FOODS CORP | $1,400,949 | -15.0% | 36,838 | -10.2% | 0.38% | -17.1% |
BC | Sell | BRUNSWICK CORP | $1,400,749 | -11.4% | 17,731 | -2.8% | 0.38% | -13.5% |
DOX | Sell | AMDOCS LTD | $1,374,207 | -17.9% | 16,265 | -3.9% | 0.37% | -19.9% |
OGE | Sell | OGE ENERGY CORP | $1,358,831 | -8.0% | 40,769 | -0.8% | 0.37% | -10.1% |
KO | Buy | COCA COLA CO | $1,339,670 | +1.2% | 23,931 | +8.9% | 0.36% | -1.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,314,431 | +2.3% | 23,782 | +1.3% | 0.35% | -0.3% |
PH | Sell | PARKER-HANNIFIN CORP | $1,292,038 | -4.2% | 3,317 | -4.1% | 0.35% | -6.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,232,763 | +6.9% | 6,478 | +5.7% | 0.33% | +4.4% |
IFRA | Buy | ISHARES TRus infrastruc | $1,186,394 | -0.3% | 32,424 | +6.4% | 0.32% | -2.7% |
MRK | Sell | MERCK & CO INC | $1,031,639 | -14.5% | 10,021 | -4.2% | 0.28% | -16.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,027,985 | -0.7% | 10,931 | +3.4% | 0.28% | -3.1% |
NVDA | Buy | NVIDIA CORPORATION | $984,382 | +42.1% | 2,263 | +38.2% | 0.26% | +38.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $959,789 | -4.0% | 13,564 | -1.5% | 0.26% | -6.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $957,323 | +14.5% | 2,672 | +18.1% | 0.26% | +11.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $889,444 | +9.2% | 3,786 | +13.3% | 0.24% | +6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $887,270 | -64.0% | 6,118 | -63.9% | 0.24% | -64.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $850,516 | -78.8% | 10,504 | -78.8% | 0.23% | -79.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $850,661 | +30.4% | 6,501 | +19.3% | 0.23% | +27.2% |
PFE | Sell | PFIZER INC | $840,610 | -17.5% | 25,342 | -8.7% | 0.23% | -19.6% |
ORCL | Buy | ORACLE CORP | $824,919 | -7.7% | 7,788 | +3.7% | 0.22% | -10.1% |
MMM | Buy | 3M CO | $810,991 | +2.3% | 8,663 | +9.3% | 0.22% | 0.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $794,306 | -3.5% | 4,059 | 0.0% | 0.21% | -5.7% | |
CSCO | Buy | CISCO SYS INC | $783,152 | +43.0% | 14,568 | +37.6% | 0.21% | +39.7% |
FLOT | Buy | ISHARES 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% | 12,700 | 0.0% | 0.20% | -6.8% | |
NWL | Buy | NEWELL BRANDS INC | $727,791 | +5.7% | 80,597 | +1.8% | 0.20% | +3.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $721,895 | – | 7,986 | +100.0% | 0.19% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $708,562 | +10.8% | 5,374 | +1.6% | 0.19% | +7.9% |
JNJ | Sell | JOHNSON & JOHNSON | $703,455 | -27.6% | 4,517 | -23.0% | 0.19% | -29.1% |
COP | Buy | CONOCOPHILLIPS | $706,580 | +17.9% | 5,898 | +2.0% | 0.19% | +15.2% |
CPRT | Buy | COPART INC | $701,591 | -3.8% | 16,282 | +103.5% | 0.19% | -6.0% |
CVX | Buy | CHEVRON CORP NEW | $689,824 | +47.6% | 4,091 | +37.7% | 0.19% | +44.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $689,404 | -6.0% | 1,362 | -3.1% | 0.19% | -7.9% |
EMB | New | ISHARES TRjpmorgan usd emg | $641,593 | – | 7,775 | +100.0% | 0.17% | – |
V | Sell | VISA INC | $641,498 | -6.0% | 2,789 | -2.9% | 0.17% | -8.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $636,706 | +4.8% | 6,893 | +8.9% | 0.17% | +2.4% |
PGR | Buy | PROGRESSIVE CORP | $614,592 | +5.3% | 4,412 | +0.1% | 0.17% | +3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $566,435 | +12.8% | 1,617 | +9.8% | 0.15% | +10.1% |
INTC | Buy | INTEL CORP | $542,951 | +18.4% | 15,273 | +11.4% | 0.15% | +15.0% |
RTX | Buy | RTX CORPORATION | $532,268 | -22.7% | 7,396 | +5.2% | 0.14% | -24.7% |
T | Buy | AT&T INC | $528,043 | +21.5% | 35,156 | +29.1% | 0.14% | +18.3% |
TLH | Sell | ISHARES 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% | 4,763 | 0.0% | 0.14% | -6.2% | |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $501,993 | – | 10,062 | +100.0% | 0.14% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $500,525 | -23.6% | 13,189 | -20.4% | 0.14% | -25.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $497,080 | -3.8% | 10,445 | -0.4% | 0.13% | -6.3% |
DHR | Sell | DANAHER CORPORATION | $494,960 | -44.9% | 1,995 | -46.7% | 0.13% | -46.4% |
EMR | Sell | EMERSON ELEC CO | $489,900 | -7.6% | 5,073 | -13.5% | 0.13% | -9.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $486,152 | -7.8% | 6,425 | +1.9% | 0.13% | -9.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $467,621 | -5.0% | 2,086 | +2.9% | 0.13% | -7.4% |
NVO | Buy | NOVO-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% | 9,103 | 0.0% | 0.12% | -2.4% | |
FB | Buy | META PLATFORMS INCcl a | $457,820 | +28.5% | 1,525 | +22.9% | 0.12% | +25.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $427,598 | -3.2% | 4,270 | -3.6% | 0.12% | -5.7% |
COST | Sell | COSTCO WHSL CORP NEW | $414,778 | -10.3% | 734 | -14.3% | 0.11% | -12.5% |
GSSC | Sell | GOLDMAN 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% | 366 | 0.0% | 0.11% | -6.8% | |
HARBOR ETF TRUSTscientific high | $404,441 | -1.3% | 9,418 | 0.0% | 0.11% | -3.5% | ||
MDLZ | Buy | MONDELEZ INTL INCcl a | $390,236 | +22.8% | 5,623 | +29.1% | 0.10% | +19.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $385,066 | -19.4% | 7,610 | -16.6% | 0.10% | -21.2% |
WMT | New | WALMART INC | $378,517 | – | 2,367 | +100.0% | 0.10% | – |
PEP | Sell | PEPSICO INC | $380,054 | -11.0% | 2,243 | -3.6% | 0.10% | -13.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $376,432 | +15.2% | 2,777 | +19.6% | 0.10% | +12.2% |
TDG | Sell | TRANSDIGM GROUP INC | $367,605 | -21.8% | 436 | -17.1% | 0.10% | -23.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $368,473 | +70.3% | 901 | +91.7% | 0.10% | +65.0% |
NDSN | Sell | NORDSON CORP | $357,072 | -12.6% | 1,600 | -2.8% | 0.10% | -15.0% |
VIG | Sell | VANGUARD 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% | 5,135 | 0.0% | 0.09% | -6.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $331,684 | -25.4% | 2,274 | -22.4% | 0.09% | -27.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $322,564 | -5.6% | 1,549 | -0.2% | 0.09% | -7.4% |
LLY | Sell | ELI LILLY & CO | $321,741 | -0.4% | 599 | -13.1% | 0.09% | -2.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $321,797 | -7.5% | 5,001 | -2.9% | 0.09% | -9.4% |
XVV | Sell | ISHARES TResg scrnd s&p500 | $318,735 | -10.4% | 9,829 | -6.6% | 0.09% | -12.2% |
ADBE | New | ADOBE INC | $318,178 | – | 624 | +100.0% | 0.09% | – |
BA | New | BOEING CO | $312,630 | – | 1,631 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $307,484 | – | 783 | +100.0% | 0.08% | – |
IGRO | New | ISHARES TRintl div grwth | $306,455 | – | 5,167 | +100.0% | 0.08% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $298,800 | – | 1,242 | +100.0% | 0.08% | – |
BNL | BROADSTONE NET LEASE INC | $299,413 | -7.4% | 20,938 | 0.0% | 0.08% | -9.0% | |
SDY | SPDR SER TRs&p divid etf | $295,576 | -6.2% | 2,570 | 0.0% | 0.08% | -8.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $296,385 | – | 1,808 | +100.0% | 0.08% | – |
FSK | Sell | FS KKR CAP CORP | $296,079 | -12.8% | 15,037 | -15.1% | 0.08% | -14.9% |
PNNT | PENNANTPARK INVT CORP | $289,092 | +11.7% | 43,935 | 0.0% | 0.08% | +9.9% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,056 | -8.3% | 7,321 | -4.8% | 0.08% | -10.5% |
NKE | Buy | NIKE INCcl b | $281,697 | +34.2% | 2,946 | +54.9% | 0.08% | +31.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $277,809 | +18.9% | 551 | +13.4% | 0.08% | +17.2% |
IWR | New | ISHARES TRrus mid cap etf | $278,091 | – | 4,016 | +100.0% | 0.08% | – |
MO | Buy | ALTRIA GROUP INC | $278,623 | +9.5% | 6,626 | +18.0% | 0.08% | +7.1% |
MCD | Sell | MCDONALDS CORP | $270,553 | -30.3% | 1,027 | -21.0% | 0.07% | -31.8% |
AVGO | Buy | BROADCOM INC | $250,835 | +20.5% | 302 | +25.8% | 0.07% | +19.3% |
Sell | RIVIAN AUTOMOTIVE INC | $247,729 | +44.1% | 10,203 | -1.1% | 0.07% | +42.6% | |
NEE | Buy | NEXTERA ENERGY INC | $248,467 | -6.9% | 4,337 | +20.6% | 0.07% | -9.5% |
Sell | RBB FD INCus treasy 2 yr | $234,715 | -8.2% | 4,895 | -7.6% | 0.06% | -11.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,879 | -5.1% | 1,637 | +0.3% | 0.06% | -7.5% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $227,695 | – | 2,137 | +100.0% | 0.06% | – |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $221,885 | -3.2% | 199 | 0.0% | 0.06% | -4.8% | |
CB | New | CHUBB LIMITED | $220,671 | – | 1,060 | +100.0% | 0.06% | – |
DGRO | New | ISHARES TRcore div grwth | $210,535 | – | 4,251 | +100.0% | 0.06% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $191,217 | – | 12,234 | +100.0% | 0.05% | – |
DRH | DIAMONDROCK HOSPITALITY CO | $184,313 | +0.2% | 22,953 | 0.0% | 0.05% | -2.0% | |
KEY | New | KEYCORP | $158,936 | – | 14,771 | +100.0% | 0.04% | – |
GTES | New | GATES INDL CORP PLC | $119,676 | – | 10,308 | +100.0% | 0.03% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $110,921 | – | 24,540 | +100.0% | 0.03% | – |
PSEC | New | PROSPECT CAP CORP | $104,714 | – | 17,308 | +100.0% | 0.03% | – |
JASPER THERAPEUTICS INC | $16,692 | -48.9% | 23,845 | 0.0% | 0.00% | -55.6% | ||
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,764 | -100.0% | -0.06% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,075 | -100.0% | -0.15% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -47,113 | -100.0% | -0.35% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -25,630 | -100.0% | -0.35% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -49,598 | -100.0% | -0.37% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,353 | -100.0% | -0.47% | – |
AMT | Exit | AMERICAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 11 | Q3 2023 | 17.2% |
Progressive Corporation | 11 | Q3 2023 | 8.0% |
SPDR S&P 500 ETF TR | 11 | Q3 2023 | 4.2% |
APPLE INC | 11 | Q3 2023 | 3.5% |
Microsoft Corporation | 11 | Q3 2023 | 2.1% |
ISHARES TR | 11 | Q3 2023 | 2.1% |
ISHARES TR | 11 | Q3 2023 | 1.7% |
ISHARES TR | 11 | Q3 2023 | 1.9% |
CSX CORP | 11 | Q3 2023 | 1.6% |
ABBVIE INC | 11 | Q3 2023 | 1.5% |
View GRIES FINANCIAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-06-22 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-16 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-12 |
View GRIES FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.