$312 Million is the total value of GRIES FINANCIAL LLC's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $33,005,000 | +5.2% | 74,856 | -1.7% | 10.59% | +5.8% |
| AVLR | Sell | Avalara Inc | $30,302,000 | +38.8% | 180,210 | -0.1% | 9.72% | +39.6% |
| AAPL | Sell | Apple Inc | $10,857,000 | +17.2% | 73,883 | -0.4% | 3.48% | +17.8% |
| ADBE | Sell | Adobe Systems Inc | $8,633,000 | +31.9% | 13,798 | -0.1% | 2.77% | +32.6% |
| T | Sell | AT&T Inc | $5,642,000 | -13.8% | 202,593 | -0.3% | 1.81% | -13.3% |
| JPM | Sell | JPMorgan Chase & Co | $4,537,000 | -6.9% | 29,998 | -0.6% | 1.46% | -6.4% |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capactivebeta us | $4,369,000 | -13.5% | 69,755 | -14.9% | 1.40% | -13.0% |
| PFE | Sell | Pfizer Inc | $3,941,000 | +11.0% | 87,210 | -1.5% | 1.26% | +11.6% |
| ABBV | Sell | Abbvie Inc | $3,766,000 | -18.8% | 32,726 | -17.7% | 1.21% | -18.4% |
| ORCL | Sell | Oracle Corporation | $3,309,000 | -3.2% | 36,741 | -16.0% | 1.06% | -2.7% |
| BK | Sell | Bank of New York Mellon Corp | $3,091,000 | -1.4% | 60,025 | -1.0% | 0.99% | -0.9% |
| CSCO | Sell | Cisco Systems Inc | $3,046,000 | +5.4% | 54,692 | -0.6% | 0.98% | +6.0% |
| CVS | Sell | CVS Health Corp | $2,877,000 | -3.9% | 35,275 | -0.7% | 0.92% | -3.4% |
| LMT | Sell | Lockheed Martin Corporation | $2,666,000 | -7.4% | 7,371 | -0.7% | 0.86% | -6.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,561,000 | -4.8% | 45,053 | -0.7% | 0.82% | -4.3% |
| HD | Sell | Home Depot Inc. | $2,495,000 | +0.6% | 7,554 | -0.8% | 0.80% | +1.1% |
| DOX | Sell | Amdocs Ltd. | $2,492,000 | -1.2% | 33,170 | -0.5% | 0.80% | -0.7% |
| UNH | Sell | UnitedHealth Group Inc | $2,482,000 | +2.6% | 5,888 | -0.6% | 0.80% | +3.1% |
| IPG | Sell | Interpublic Group of Cos Inc | $2,458,000 | +9.0% | 69,121 | -0.9% | 0.79% | +9.4% |
| VZ | Sell | Verizon Communications Inc | $2,372,000 | -7.9% | 42,842 | -2.2% | 0.76% | -7.4% |
| ABT | Sell | Abbott Laboratories | $2,323,000 | +3.4% | 19,111 | -0.1% | 0.74% | +3.9% |
| PEP | Sell | PepsiCo Inc | $2,203,000 | +4.5% | 14,303 | -0.8% | 0.71% | +5.1% |
| GS | Sell | Goldman Sachs Group Inc | $2,181,000 | -23.8% | 5,771 | -27.7% | 0.70% | -23.4% |
| OMC | Sell | Omnicom Group Inc. | $2,152,000 | -15.0% | 30,088 | -0.8% | 0.69% | -14.6% |
| UGI | Sell | UGI Corp | $2,139,000 | -0.2% | 46,359 | -0.8% | 0.69% | +0.3% |
| CAH | Sell | Cardinal Health Inc | $2,134,000 | +4.6% | 36,179 | -0.6% | 0.68% | +5.2% |
| NFG | Sell | National Fuel Gas Company | $2,122,000 | -1.9% | 40,925 | -1.1% | 0.68% | -1.3% |
| TSN | Sell | Tyson Foods Inc.cl a | $2,112,000 | -13.5% | 30,017 | -0.9% | 0.68% | -13.1% |
| NTRS | Sell | Northern Trust Corporation | $2,040,000 | -7.8% | 18,349 | -1.3% | 0.65% | -7.4% |
| FAF | Sell | First American Financial Corp | $2,002,000 | +1.4% | 30,060 | -0.0% | 0.64% | +1.9% |
| SQ | Sell | Square Inc Cl Acl a | $1,994,000 | +21.0% | 7,486 | -10.5% | 0.64% | +21.7% |
| GD | Sell | General Dynamics | $1,868,000 | +1.3% | 9,536 | -1.1% | 0.60% | +1.9% |
| ABC | Sell | AmerisourceBergen Corp | $1,794,000 | -42.2% | 14,286 | -45.1% | 0.58% | -42.0% |
| TROW | Sell | T. Rowe Price Group | $1,739,000 | +9.4% | 8,290 | -1.5% | 0.56% | +10.1% |
| BBY | Sell | Best Buy Co Inc | $1,732,000 | -5.8% | 15,295 | -1.0% | 0.56% | -5.3% |
| MS | Sell | Morgan Stanley | $1,694,000 | -23.5% | 17,588 | -32.5% | 0.54% | -23.1% |
| AFL | Sell | Aflac Inc | $1,486,000 | -2.1% | 27,052 | -1.1% | 0.48% | -1.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,470,000 | +20.8% | 544 | -0.4% | 0.47% | +21.6% |
| TRV | Sell | Travelers Companies Inc. | $1,462,000 | -6.3% | 9,776 | -1.1% | 0.47% | -5.8% |
| MET | Sell | MetLife Inc | $1,418,000 | -12.5% | 24,822 | -1.1% | 0.46% | -12.0% |
| KO | Sell | Coca-Cola Co | $1,241,000 | +2.9% | 22,125 | -0.0% | 0.40% | +3.4% |
| ZTS | Sell | Zoetis Inccl a | $877,000 | +19.5% | 4,283 | -0.3% | 0.28% | +20.1% |
| V | Sell | Visa Inc. | $856,000 | +5.5% | 3,617 | -0.2% | 0.28% | +6.2% |
| AMGN | Sell | Amgen Inc | $780,000 | -13.7% | 3,417 | -4.7% | 0.25% | -13.2% |
| BAC | Sell | Bank of America Corporation | $761,000 | -11.0% | 19,874 | -2.8% | 0.24% | -10.6% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $692,000 | +3.0% | 2,795 | -4.0% | 0.22% | +3.7% |
| RTX | Sell | Raytheon Technologies Ord | $622,000 | +2.3% | 7,247 | -0.1% | 0.20% | +3.1% |
| NKE | Sell | Nike Inc.cl b | $542,000 | +28.4% | 3,153 | -0.2% | 0.17% | +28.9% |
| C | Sell | Citigroup Inc | $540,000 | -9.1% | 7,877 | -0.2% | 0.17% | -8.9% |
| IEMG | Sell | iShares Core MSCI Emerg Markets ETFcore msci emkt | $499,000 | -34.1% | 7,770 | -35.1% | 0.16% | -33.9% |
| MO | Sell | Altria Group Inc. | $434,000 | -6.5% | 9,234 | -0.4% | 0.14% | -6.1% |
| UNP | Sell | Union Pacific Corp | $414,000 | -3.5% | 1,903 | -0.1% | 0.13% | -2.9% |
| VONV | Sell | Vanguard Russell 1000 Value Index ETFvng rus1000val | $370,000 | -12.9% | 5,290 | -13.4% | 0.12% | -12.5% |
| CDW | Sell | CDW Corp | $369,000 | +11.5% | 1,962 | -0.3% | 0.12% | +11.3% |
| HON | Sell | Honeywell International Inc. | $338,000 | +0.9% | 1,474 | -1.7% | 0.11% | +0.9% |
| AMT | Sell | American Tower Corp | $309,000 | +13.6% | 1,085 | -2.5% | 0.10% | +13.8% |
| MDLZ | Sell | Mondelez International Inccl a | $267,000 | -1.1% | 4,325 | -0.1% | 0.09% | 0.0% |
| PYPL | Sell | Paypal Hldgs Inc | $266,000 | +13.7% | 967 | -0.3% | 0.08% | +13.3% |
| CCI | Sell | Crown Castle International Corp | $252,000 | +1.6% | 1,292 | -6.5% | 0.08% | +2.5% |
| BDX | Sell | Becton Dickinson & Co | $242,000 | -5.8% | 951 | -9.6% | 0.08% | -4.9% |
| SPY | Sell | SPDR S&P 500tr unit | $241,000 | -50.9% | 548 | -54.3% | 0.08% | -51.0% |
| CMCSA | Sell | Comcast Corpcl a | $241,000 | +0.8% | 4,157 | -0.3% | 0.08% | +1.3% |
| SBUX | Sell | Starbucks Corporation | $237,000 | +5.8% | 2,005 | -1.1% | 0.08% | +7.0% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $234,000 | -14.9% | 3,067 | -17.0% | 0.08% | -14.8% |
| MCK | Sell | McKesson Inc. | $226,000 | -89.3% | 1,101 | -89.8% | 0.07% | -89.3% |
| MA | Sell | MasterCard Incorporatedcl a | $215,000 | -4.9% | 585 | -6.8% | 0.07% | -4.2% |
| USB | Exit | U.S. Bancorpequities | $0 | – | -3,294 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INCequities | $0 | – | -4,335 | -100.0% | -0.06% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFequities | $0 | – | -4,130 | -100.0% | -0.07% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFequities | $0 | – | -13,333 | -100.0% | -0.22% | – |
| FLOT | Exit | iShares Floating Rate Noteequities | $0 | – | -17,988 | -100.0% | -0.29% | – |
| GSBD | Exit | Goldman Sachs BDC Incequities | $0 | – | -66,070 | -100.0% | -0.41% | – |
| MEAR | Exit | iShares Short Maturity Municipal Bd ETFequities | $0 | – | -25,630 | -100.0% | -0.41% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFequities | $0 | – | -30,485 | -100.0% | -0.49% | – |
| JNPR | Exit | Juniper Networks Incequities | $0 | – | -69,582 | -100.0% | -0.58% | – |
| SJM | Exit | J.M. Smucker Co.equities | $0 | – | -15,421 | -100.0% | -0.67% | – |
| INGR | Exit | Ingredion Incequities | $0 | – | -23,687 | -100.0% | -0.73% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFequities | $0 | – | -62,466 | -100.0% | -1.01% | – |
| CGBD | Exit | TCG BDC Incequities | $0 | – | -245,817 | -100.0% | -1.03% | – |
| BCSF | Exit | Bain Capital Specialty Finance Incequities | $0 | – | -225,692 | -100.0% | -1.13% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity ETFequities | $0 | – | -45,405 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.