$313 Million is the total value of GRIES FINANCIAL LLC's 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFequities | $31,371,000 | – | 76,177 | +100.0% | 10.01% | – |
| AVLR | New | Avalara Incequities | $21,830,000 | – | 180,386 | +100.0% | 6.96% | – |
| PGR | New | Progressive Corporationequities | $16,538,000 | – | 155,941 | +100.0% | 5.28% | – |
| AAPL | New | Apple Incequities | $9,267,000 | – | 74,151 | +100.0% | 2.96% | – |
| CTAS | New | CINTAS CORPequities | $7,927,000 | – | 22,444 | +100.0% | 2.53% | – |
| ADBE | New | Adobe Systems Incequities | $6,546,000 | – | 13,805 | +100.0% | 2.09% | – |
| T | New | AT&T Incequities | $6,545,000 | – | 203,190 | +100.0% | 2.09% | – |
| MSFT | New | Microsoft Corporationequities | $5,196,000 | – | 21,379 | +100.0% | 1.66% | – |
| GSSC | New | Goldman Sachs Active Beta U.S. Small Capequities | $5,048,000 | – | 81,982 | +100.0% | 1.61% | – |
| JPM | New | JPMorgan Chase & Coequities | $4,871,000 | – | 30,164 | +100.0% | 1.55% | – |
| ABBV | New | Abbvie Incequities | $4,638,000 | – | 39,781 | +100.0% | 1.48% | – |
| MINT | New | PIMCO Enhanced Short Maturity ETFequities | $4,629,000 | – | 45,405 | +100.0% | 1.48% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFequities | $4,508,000 | – | 16,864 | +100.0% | 1.44% | – |
| LSTR | New | Landstar System Inc.equities | $4,174,000 | – | 24,000 | +100.0% | 1.33% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequities | $4,165,000 | – | 58,225 | +100.0% | 1.33% | – |
| ITOT | New | iShares Core S&P Total US Stock Mktequities | $3,554,000 | – | 37,823 | +100.0% | 1.13% | – |
| PFE | New | Pfizer Incequities | $3,550,000 | – | 88,520 | +100.0% | 1.13% | – |
| BCSF | New | Bain Capital Specialty Finance Incequities | $3,548,000 | – | 225,692 | +100.0% | 1.13% | – |
| CSX | New | CSX Corpequities | $3,480,000 | – | 34,545 | +100.0% | 1.11% | – |
| ORCL | New | Oracle Corporationequities | $3,417,000 | – | 43,724 | +100.0% | 1.09% | – |
| CGBD | New | TCG BDC Incequities | $3,223,000 | – | 245,817 | +100.0% | 1.03% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFequities | $3,169,000 | – | 62,466 | +100.0% | 1.01% | – |
| BK | New | Bank of New York Mellon Corpequities | $3,134,000 | – | 60,636 | +100.0% | 1.00% | – |
| ABC | New | AmerisourceBergen Corpequities | $3,106,000 | – | 26,000 | +100.0% | 0.99% | – |
| ECL | New | Ecolab Inc.equities | $3,084,000 | – | 13,926 | +100.0% | 0.98% | – |
| CVS | New | CVS Health Corpequities | $2,993,000 | – | 35,518 | +100.0% | 0.96% | – |
| CSCO | New | Cisco Systems Incequities | $2,889,000 | – | 55,041 | +100.0% | 0.92% | – |
| LMT | New | Lockheed Martin Corporationequities | $2,878,000 | – | 7,423 | +100.0% | 0.92% | – |
| GS | New | Goldman Sachs Group Incequities | $2,863,000 | – | 7,979 | +100.0% | 0.91% | – |
| XOM | New | Exxon Mobil Corporationequities | $2,689,000 | – | 45,353 | +100.0% | 0.86% | – |
| VZ | New | Verizon Communications Incequities | $2,575,000 | – | 43,793 | +100.0% | 0.82% | – |
| OMC | New | Omnicom Group Inc.equities | $2,531,000 | – | 30,336 | +100.0% | 0.81% | – |
| DOX | New | Amdocs Ltd.equities | $2,522,000 | – | 33,351 | +100.0% | 0.80% | – |
| HD | New | Home Depot Inc.equities | $2,479,000 | – | 7,618 | +100.0% | 0.79% | – |
| TSN | New | Tyson Foods Inc.equities | $2,441,000 | – | 30,301 | +100.0% | 0.78% | – |
| UNH | New | UnitedHealth Group Incequities | $2,420,000 | – | 5,924 | +100.0% | 0.77% | – |
| INGR | New | Ingredion Incequities | $2,287,000 | – | 23,687 | +100.0% | 0.73% | – |
| NWL | New | Newell Rubbermaid Incequities | $2,285,000 | – | 79,966 | +100.0% | 0.73% | – |
| IPG | New | Interpublic Group of Cos Incequities | $2,255,000 | – | 69,742 | +100.0% | 0.72% | – |
| ABT | New | Abbott Laboratoriesequities | $2,246,000 | – | 19,122 | +100.0% | 0.72% | – |
| MS | New | Morgan Stanleyequities | $2,213,000 | – | 26,074 | +100.0% | 0.71% | – |
| NTRS | New | Northern Trust Corporationequities | $2,213,000 | – | 18,591 | +100.0% | 0.71% | – |
| NFG | New | National Fuel Gas Companyequities | $2,162,000 | – | 41,400 | +100.0% | 0.69% | – |
| UGI | New | UGI Corpequities | $2,143,000 | – | 46,710 | +100.0% | 0.68% | – |
| VIAC | New | Viacomcbs Cl B Ordequities | $2,113,000 | – | 54,864 | +100.0% | 0.67% | – |
| PEP | New | PepsiCo Incequities | $2,109,000 | – | 14,412 | +100.0% | 0.67% | – |
| MCK | New | McKesson Inc.equities | $2,110,000 | – | 10,780 | +100.0% | 0.67% | – |
| SJM | New | J.M. Smucker Co.equities | $2,100,000 | – | 15,421 | +100.0% | 0.67% | – |
| MMM | New | 3M Coequities | $2,049,000 | – | 10,075 | +100.0% | 0.65% | – |
| CAH | New | Cardinal Health Incequities | $2,041,000 | – | 36,380 | +100.0% | 0.65% | – |
| GILD | New | Gilead Sciences Incequities | $2,020,000 | – | 29,317 | +100.0% | 0.64% | – |
| FAF | New | First American Financial Corpequities | $1,975,000 | – | 30,074 | +100.0% | 0.63% | – |
| LHX | New | L3Harris Technologies Incequities | $1,939,000 | – | 9,032 | +100.0% | 0.62% | – |
| GD | New | General Dynamicsequities | $1,844,000 | – | 9,638 | +100.0% | 0.59% | – |
| BBY | New | Best Buy Co Incequities | $1,839,000 | – | 15,453 | +100.0% | 0.59% | – |
| PG | New | Procter & Gamble Coequities | $1,837,000 | – | 13,338 | +100.0% | 0.59% | – |
| JNPR | New | Juniper Networks Incequities | $1,832,000 | – | 69,582 | +100.0% | 0.58% | – |
| OGE | New | OGE Energy Corpequities | $1,687,000 | – | 49,866 | +100.0% | 0.54% | – |
| SQ | New | Square Inc Cl Aequities | $1,648,000 | – | 8,361 | +100.0% | 0.53% | – |
| MET | New | MetLife Incequities | $1,620,000 | – | 25,101 | +100.0% | 0.52% | – |
| JNJ | New | Johnson & Johnsonequities | $1,609,000 | – | 9,466 | +100.0% | 0.51% | – |
| ETN | New | Eaton Corpequities | $1,599,000 | – | 10,965 | +100.0% | 0.51% | – |
| TROW | New | T. Rowe Price Groupequities | $1,589,000 | – | 8,417 | +100.0% | 0.51% | – |
| TRV | New | Travelers Companies Inc.equities | $1,560,000 | – | 9,889 | +100.0% | 0.50% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFequities | $1,539,000 | – | 30,485 | +100.0% | 0.49% | – |
| AFL | New | Aflac Incequities | $1,518,000 | – | 27,353 | +100.0% | 0.48% | – |
| DIS | New | Walt Disney Coequities | $1,458,000 | – | 8,176 | +100.0% | 0.46% | – |
| AMZN | New | Amazon.com Incequities | $1,401,000 | – | 443 | +100.0% | 0.45% | – |
| VMC | New | Vulcan Materials Companyequities | $1,330,000 | – | 7,000 | +100.0% | 0.42% | – |
| MEAR | New | iShares Short Maturity Municipal Bd ETFequities | $1,287,000 | – | 25,630 | +100.0% | 0.41% | – |
| GSBD | New | Goldman Sachs BDC Incequities | $1,282,000 | – | 66,070 | +100.0% | 0.41% | – |
| BMY | New | Bristol-Myers Squibb Companyequities | $1,246,000 | – | 19,155 | +100.0% | 0.40% | – |
| GOOGL | New | Alphabet Inc Class Aequities | $1,217,000 | – | 546 | +100.0% | 0.39% | – |
| KO | New | Coca-Cola Coequities | $1,206,000 | – | 22,132 | +100.0% | 0.38% | – |
| INTC | New | Intel Corpequities | $1,199,000 | – | 22,204 | +100.0% | 0.38% | – |
| EMR | New | Emerson Electric Co.equities | $1,110,000 | – | 11,723 | +100.0% | 0.35% | – |
| PH | New | Parker Hannifin Corporationequities | $1,107,000 | – | 3,500 | +100.0% | 0.35% | – |
| DHR | New | Danaher Corporationequities | $1,043,000 | – | 4,126 | +100.0% | 0.33% | – |
| SCHD | New | Schwab US Dividend Equity ETFequities | $1,014,000 | – | 13,221 | +100.0% | 0.32% | – |
| GOOG | New | Alphabet Inc Class Cequities | $1,004,000 | – | 444 | +100.0% | 0.32% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFequities | $917,000 | – | 18,000 | +100.0% | 0.29% | – |
| FLOT | New | iShares Floating Rate Noteequities | $913,000 | – | 17,988 | +100.0% | 0.29% | – |
| AMGN | New | Amgen Incequities | $904,000 | – | 3,585 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co Incequities | $887,000 | – | 11,270 | +100.0% | 0.28% | – |
| BAC | New | Bank of America Corporationequities | $855,000 | – | 20,442 | +100.0% | 0.27% | – |
| QCOM | New | Qualcomm Inc.equities | $851,000 | – | 6,693 | +100.0% | 0.27% | – |
| TMO | New | Thermo Fisher Scientific Incequities | $843,000 | – | 1,846 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COSequities | $821,000 | – | 6,101 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORPequities | $822,000 | – | 1,405 | +100.0% | 0.26% | – |
| NEE | New | NextEra Energy Incequities | $815,000 | – | 11,216 | +100.0% | 0.26% | – |
| V | New | Visa Inc.equities | $811,000 | – | 3,624 | +100.0% | 0.26% | – |
| BRKB | New | Berkshire Hathaway Incequities | $791,000 | – | 2,756 | +100.0% | 0.25% | – |
| VV | New | Vanguard Large Cap ETFequities | $781,000 | – | 4,089 | +100.0% | 0.25% | – |
| IEMG | New | iShares Core MSCI Emerg Markets ETFequities | $757,000 | – | 11,977 | +100.0% | 0.24% | – |
| COP | New | ConocoPhillipsequities | $744,000 | – | 13,719 | +100.0% | 0.24% | – |
| VSS | New | Vanguard FTSE All World ex-US Small-Cap ETFequities | $738,000 | – | 5,601 | +100.0% | 0.24% | – |
| ZTS | New | Zoetis Incequities | $734,000 | – | 4,297 | +100.0% | 0.23% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFequities | $680,000 | – | 13,333 | +100.0% | 0.22% | – |
| IWB | New | iShares Russell 1000 Indexequities | $672,000 | – | 2,910 | +100.0% | 0.21% | – |
| ANTM | New | ANTHEM INCequities | $618,000 | – | 1,563 | +100.0% | 0.20% | – |
| RTX | New | Raytheon Technologies Ordequities | $608,000 | – | 7,253 | +100.0% | 0.19% | – |
| CB | New | Chubb Corpequities | $601,000 | – | 3,560 | +100.0% | 0.19% | – |
| C | New | Citigroup Incequities | $594,000 | – | 7,893 | +100.0% | 0.19% | – |
| COF | New | Capital One Financial Corpequities | $597,000 | – | 3,817 | +100.0% | 0.19% | – |
| PNC | New | PNC Financial Services Group Incequities | $585,000 | – | 2,983 | +100.0% | 0.19% | – |
| TXN | New | Texas Instruments Inc.equities | $548,000 | – | 3,064 | +100.0% | 0.18% | – |
| BNL | New | BROADSTONE NET LEASE ORDequities | $534,000 | – | 26,170 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500equities | $491,000 | – | 1,198 | +100.0% | 0.16% | – |
| CPRT | New | Copart Incequities | $482,000 | – | 4,000 | +100.0% | 0.15% | – |
| MO | New | Altria Group Inc.equities | $464,000 | – | 9,267 | +100.0% | 0.15% | – |
| LBRDA | New | LIBERTY BROADBAND CORP Aequities | $456,000 | – | 2,882 | +100.0% | 0.15% | – |
| IWR | New | iShares Russell Midcap Indexequities | $458,000 | – | 6,045 | +100.0% | 0.15% | – |
| CAT | New | Caterpillar Incequities | $452,000 | – | 1,884 | +100.0% | 0.14% | – |
| CME | New | CME Group Inc.equities | $449,000 | – | 2,085 | +100.0% | 0.14% | – |
| AYI | New | Acuity Brands Incequities | $444,000 | – | 2,383 | +100.0% | 0.14% | – |
| CL | New | Colgate-Palmolive Companyequities | $443,000 | – | 5,324 | +100.0% | 0.14% | – |
| UNP | New | Union Pacific Corpequities | $429,000 | – | 1,904 | +100.0% | 0.14% | – |
| VONV | New | Vanguard Russell 1000 Value Index ETFequities | $425,000 | – | 6,110 | +100.0% | 0.14% | – |
| NKE | New | Nike Inc.equities | $422,000 | – | 3,159 | +100.0% | 0.14% | – |
| CVX | New | Chevron Corpequities | $419,000 | – | 3,930 | +100.0% | 0.13% | – |
| VTV | New | Vanguard Value ETFequities | $412,000 | – | 2,972 | +100.0% | 0.13% | – |
| NOC | New | Northrop Grumman Corporationequities | $401,000 | – | 1,083 | +100.0% | 0.13% | – |
| WMT | New | Wal-Mart Stores Incequities | $399,000 | – | 2,886 | +100.0% | 0.13% | – |
| MCO | New | Moody s Corporationequities | $395,000 | – | 1,200 | +100.0% | 0.13% | – |
| IP | New | International Paper Co.equities | $392,000 | – | 6,272 | +100.0% | 0.12% | – |
| IBM | New | International Business Machines Corpequities | $384,000 | – | 2,665 | +100.0% | 0.12% | – |
| PSX | New | Phillips 66equities | $375,000 | – | 4,448 | +100.0% | 0.12% | – |
| TDG | New | TransDigm Group Incequities | $368,000 | – | 628 | +100.0% | 0.12% | – |
| XPO | New | XPO Logistics Incequities | $352,000 | – | 2,464 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCequities | $351,000 | – | 1,150 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INCequities | $342,000 | – | 1,215 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY INC Cequities | $339,000 | – | 11,099 | +100.0% | 0.11% | – |
| HON | New | Honeywell International Inc.equities | $335,000 | – | 1,499 | +100.0% | 0.11% | – |
| CDW | New | CDW Corpequities | $331,000 | – | 1,967 | +100.0% | 0.11% | – |
| VO | New | Vanguard Mid-Cap ETFequities | $327,000 | – | 1,448 | +100.0% | 0.10% | – |
| SDY | New | SPDR S&P Dividend ETFequities | $323,000 | – | 2,570 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corporationequities | $320,000 | – | 4,816 | +100.0% | 0.10% | – |
| FUN | New | Cedar Fair LPequities | $312,000 | – | 6,800 | +100.0% | 0.10% | – |
| WBA | New | Walgreen Boots Alliance Inc Comequities | $301,000 | – | 5,557 | +100.0% | 0.10% | – |
| APH | New | Amphenol Corpequities | $287,000 | – | 4,400 | +100.0% | 0.09% | – |
| MRNA | New | Moderna Incequities | $285,000 | – | 1,900 | +100.0% | 0.09% | – |
| AKAM | New | Akamai Technologies Inc.equities | $281,000 | – | 2,535 | +100.0% | 0.09% | – |
| LNC | New | Lincoln National Corp (Radnor PA)equities | $275,000 | – | 4,000 | +100.0% | 0.09% | – |
| IEFA | New | iShares Core MSCI EAFEequities | $275,000 | – | 3,697 | +100.0% | 0.09% | – |
| AMT | New | American Tower Corpequities | $272,000 | – | 1,113 | +100.0% | 0.09% | – |
| MDLZ | New | Mondelez International Incequities | $270,000 | – | 4,329 | +100.0% | 0.09% | – |
| BDX | New | Becton Dickinson & Coequities | $257,000 | – | 1,052 | +100.0% | 0.08% | – |
| HUBB | New | Hubbell Incequities | $249,000 | – | 1,300 | +100.0% | 0.08% | – |
| CCI | New | Crown Castle International Corpequities | $248,000 | – | 1,382 | +100.0% | 0.08% | – |
| EL | New | Estee Lauder Cos Incequities | $244,000 | – | 837 | +100.0% | 0.08% | – |
| SCHX | New | Schwab US Large-Cap ETFequities | $244,000 | – | 2,467 | +100.0% | 0.08% | – |
| NDSN | New | Nordson Corporationequities | $243,000 | – | 1,183 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corpequities | $239,000 | – | 4,169 | +100.0% | 0.08% | – |
| PYPL | New | Paypal Hldgs Incequities | $234,000 | – | 970 | +100.0% | 0.08% | – |
| EFA | New | iShares MSCI EAFE Indexequities | $229,000 | – | 2,930 | +100.0% | 0.07% | – |
| NFLX | New | Netflix Incequities | $227,000 | – | 467 | +100.0% | 0.07% | – |
| MCD | New | McDonald's Corporationequities | $225,000 | – | 978 | +100.0% | 0.07% | – |
| MA | New | MasterCard Incorporatedequities | $226,000 | – | 628 | +100.0% | 0.07% | – |
| SBUX | New | Starbucks Corporationequities | $224,000 | – | 2,027 | +100.0% | 0.07% | – |
| IWM | New | iShares Russell 2000 Indexequities | $217,000 | – | 1,006 | +100.0% | 0.07% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFequities | $212,000 | – | 4,130 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA Corporationequities | $214,000 | – | 392 | +100.0% | 0.07% | – |
| BKU | New | BANKUNITED INCequities | $204,000 | – | 4,335 | +100.0% | 0.06% | – |
| USB | New | U.S. Bancorpequities | $201,000 | – | 3,294 | +100.0% | 0.06% | – |
| ATHX | New | Athersys Inc.equities | $23,000 | – | 15,593 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.