$318 Million is the total value of GRIES FINANCIAL LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $31,999,000 | -3.0% | 74,274 | -0.8% | 10.04% | -5.2% |
| AVLR | Sell | Avalara Inc | $31,251,000 | +3.1% | 178,810 | -0.8% | 9.80% | +0.9% |
| PGR | Sell | Progressive Corporation | $13,756,000 | -7.5% | 152,186 | -2.4% | 4.32% | -9.5% |
| CTAS | Buy | CINTAS CORP | $10,780,000 | +23.9% | 28,318 | +26.2% | 3.38% | +21.1% |
| AAPL | Sell | Apple Inc | $9,933,000 | -8.5% | 70,195 | -5.0% | 3.12% | -10.5% |
| SPY | Buy | SPDR S&P 500tr unit | $9,156,000 | +3699.2% | 21,335 | +3793.2% | 2.87% | +3631.2% |
| T | Sell | AT&T Inc | $5,470,000 | -3.0% | 202,506 | -0.0% | 1.72% | -5.2% |
| MDY | New | SPDR S&P MidCap 400utser1 s&pdcrp | $4,765,000 | – | 9,910 | +100.0% | 1.50% | – |
| COMT | New | iShares Commodities Select Strategy ETFgsci cmdty stgy | $4,559,000 | – | 127,204 | +100.0% | 1.43% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,544,000 | +0.5% | 17,271 | +2.2% | 1.43% | -1.7% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $4,485,000 | +1938.6% | 20,501 | +1935.8% | 1.41% | +1881.7% |
| MSFT | Sell | Microsoft Corporation | $4,475,000 | -27.0% | 15,873 | -25.8% | 1.40% | -28.6% |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capactivebeta us lg | $4,390,000 | +0.5% | 69,676 | -0.1% | 1.38% | -1.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $4,146,000 | -2.7% | 58,400 | +0.3% | 1.30% | -4.8% |
| MINT | New | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $4,092,000 | – | 40,146 | +100.0% | 1.28% | – |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $3,721,000 | -2.2% | 37,823 | 0.0% | 1.17% | -4.3% | |
| BCSF | New | Bain Capital Specialty Finance Inc | $3,349,000 | – | 225,692 | +100.0% | 1.05% | – |
| CGBD | New | TCG BDC Inc | $3,296,000 | – | 245,817 | +100.0% | 1.03% | – |
| VZ | Buy | Verizon Communications Inc | $3,203,000 | +35.0% | 59,296 | +38.4% | 1.00% | +32.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,195,000 | -29.6% | 19,517 | -34.9% | 1.00% | -31.1% |
| BK | Sell | Bank of New York Mellon Corp | $3,106,000 | +0.5% | 59,921 | -0.2% | 0.98% | -1.6% |
| CSX | CSX Corp | $3,082,000 | -6.8% | 103,635 | 0.0% | 0.97% | -8.9% | |
| GILD | Sell | Gilead Sciences Inc | $3,022,000 | -9.1% | 43,271 | -9.8% | 0.95% | -11.1% |
| ABBV | Sell | Abbvie Inc | $2,989,000 | -20.6% | 27,706 | -15.3% | 0.94% | -22.4% |
| CAG | Buy | ConAgra Foods Inc. | $2,980,000 | +47.5% | 87,977 | +41.0% | 0.94% | +44.3% |
| OGE | Sell | OGE Energy Corp | $2,844,000 | -3.7% | 86,299 | -0.4% | 0.89% | -5.8% |
| CTSH | Buy | Cognizant Technology Solutions Corporationcl a | $2,839,000 | +33.0% | 38,260 | +31.9% | 0.89% | +30.1% |
| HD | Buy | Home Depot Inc. | $2,794,000 | +12.0% | 8,512 | +12.7% | 0.88% | +9.6% |
| PFE | Sell | Pfizer Inc | $2,786,000 | -29.3% | 64,771 | -25.7% | 0.87% | -30.9% |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,656,000 | – | 11,960 | +100.0% | 0.83% | – |
| CVS | Sell | CVS Health Corp | $2,590,000 | -10.0% | 30,521 | -13.5% | 0.81% | -11.9% |
| LMT | Sell | Lockheed Martin Corporation | $2,482,000 | -6.9% | 7,193 | -2.4% | 0.78% | -8.9% |
| CI | Buy | Cigna Holding Co | $2,449,000 | +16.7% | 12,233 | +35.0% | 0.77% | +14.1% |
| CAH | Buy | Cardinal Health Inc | $2,443,000 | +14.5% | 49,395 | +36.5% | 0.77% | +12.0% |
| CSCO | Sell | Cisco Systems Inc | $2,348,000 | -22.9% | 43,131 | -21.1% | 0.74% | -24.6% |
| IXG | Buy | iShares Global Financials ETFglobal finals etf | $2,331,000 | +14.0% | 29,707 | +12.3% | 0.73% | +11.4% |
| XOM | Sell | Exxon Mobil Corporation | $2,276,000 | -11.1% | 38,689 | -14.1% | 0.71% | -13.0% |
| OMC | Buy | Omnicom Group Inc. | $2,186,000 | +1.6% | 30,164 | +0.3% | 0.69% | -0.6% |
| VIAC | Sell | Viacomcbs Cl B Ordcl b | $2,166,000 | +1.7% | 54,810 | -0.2% | 0.68% | -0.4% |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $2,150,000 | – | 42,398 | +100.0% | 0.68% | – |
| NFG | Sell | National Fuel Gas Company | $2,146,000 | +1.1% | 40,858 | -0.2% | 0.67% | -1.2% |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $2,139,000 | – | 16,749 | +100.0% | 0.67% | – |
| PEP | Sell | PepsiCo Inc | $2,024,000 | -8.1% | 13,456 | -5.9% | 0.64% | -10.2% |
| FAF | Sell | First American Financial Corp | $2,011,000 | +0.4% | 29,999 | -0.2% | 0.63% | -1.7% |
| UNH | Sell | UnitedHealth Group Inc | $1,996,000 | -19.6% | 5,108 | -13.2% | 0.63% | -21.4% |
| LHX | L3Harris Technologies Inc | $1,989,000 | -4.0% | 9,032 | 0.0% | 0.62% | -6.2% | |
| UGI | Sell | UGI Corp | $1,972,000 | -7.8% | 46,279 | -0.2% | 0.62% | -9.8% |
| IYE | Buy | iShares Dow Jones US Energyus energy etf | $1,906,000 | +31.5% | 67,460 | +22.2% | 0.60% | +28.6% |
| ORCL | Sell | Oracle Corporation | $1,878,000 | -43.2% | 21,551 | -41.3% | 0.59% | -44.5% |
| GD | Sell | General Dynamics | $1,867,000 | -0.1% | 9,522 | -0.1% | 0.59% | -2.2% |
| BXS | New | BancorpSouth Inc. | $1,818,000 | – | 61,047 | +100.0% | 0.57% | – |
| SQ | Square Inc Cl Acl a | $1,795,000 | -10.0% | 7,486 | 0.0% | 0.56% | -12.0% | |
| NWL | Sell | Newell Rubbermaid Inc | $1,769,000 | -10.9% | 79,918 | -0.1% | 0.56% | -12.9% |
| GS | Sell | Goldman Sachs Group Inc | $1,731,000 | -20.6% | 4,578 | -20.7% | 0.54% | -22.4% |
| SSB | New | South St Corp Com | $1,732,000 | – | 23,197 | +100.0% | 0.54% | – |
| ABC | Sell | AmerisourceBergen Corp | $1,703,000 | -5.1% | 14,257 | -0.2% | 0.53% | -7.1% |
| LSTR | Sell | Landstar System Inc. | $1,698,000 | -69.0% | 10,758 | -69.1% | 0.53% | -69.7% |
| ABT | Sell | Abbott Laboratories | $1,668,000 | -28.2% | 14,119 | -26.1% | 0.52% | -29.8% |
| ETN | Eaton Corp | $1,637,000 | -7.7% | 10,965 | 0.0% | 0.51% | -9.7% | |
| AMZN | Buy | Amazon.com Inc | $1,629,000 | +4.4% | 496 | +6.7% | 0.51% | +2.2% |
| BBY | Sell | Best Buy Co Inc | $1,614,000 | -6.8% | 15,267 | -0.2% | 0.51% | -9.0% |
| IWF | New | iShares Russell 1000 Growth Indexrus 1000 grw etf | $1,605,000 | – | 5,858 | +100.0% | 0.50% | – |
| WERN | Buy | Werner Enterprises Inc | $1,595,000 | -0.9% | 36,029 | +1.1% | 0.50% | -3.1% |
| MS | Sell | Morgan Stanley | $1,560,000 | -7.9% | 16,028 | -8.9% | 0.49% | -9.9% |
| ICSH | New | iShares Ultra Short-Term Bond ETFblackrock ultra | $1,540,000 | – | 30,485 | +100.0% | 0.48% | – |
| MET | Sell | MetLife Inc | $1,526,000 | +7.6% | 24,724 | -0.4% | 0.48% | +5.3% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $1,512,000 | +535.3% | 19,379 | +553.8% | 0.47% | +523.7% |
| TRV | Buy | Travelers Companies Inc. | $1,498,000 | +2.5% | 9,853 | +0.8% | 0.47% | +0.2% |
| AMGN | Buy | Amgen Inc | $1,436,000 | +84.1% | 6,753 | +97.6% | 0.45% | +80.4% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,416,000 | -33.0% | 17,944 | -40.2% | 0.44% | -34.4% |
| AFL | Sell | Aflac Inc | $1,407,000 | -5.3% | 26,988 | -0.2% | 0.44% | -7.5% |
| IPG | Sell | Interpublic Group of Cos Inc | $1,344,000 | -45.3% | 36,645 | -47.0% | 0.42% | -46.4% |
| MMM | Sell | 3M Co | $1,343,000 | -32.5% | 7,655 | -24.0% | 0.42% | -34.0% |
| DOX | Sell | Amdocs Ltd. | $1,301,000 | -47.8% | 17,182 | -48.2% | 0.41% | -48.9% |
| MEAR | New | iShares Short Maturity Municipal Bd ETFblackrock short | $1,286,000 | – | 25,630 | +100.0% | 0.40% | – |
| AGG | New | iShares Core Total US Bond Market ETFcore us aggbd et | $1,279,000 | – | 11,141 | +100.0% | 0.40% | – |
| GSBD | New | Goldman Sachs BDC Inc | $1,249,000 | – | 68,052 | +100.0% | 0.39% | – |
| IWD | New | iShares Russell 1000 Value Indexrus 1000 val etf | $1,234,000 | – | 7,881 | +100.0% | 0.39% | – |
| DHR | Sell | Danaher Corporation | $1,195,000 | -5.2% | 3,926 | -4.8% | 0.38% | -7.2% |
| KO | Buy | Coca-Cola Co | $1,166,000 | -6.0% | 22,225 | +0.5% | 0.37% | -8.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,125,000 | -14.3% | 19,005 | -0.8% | 0.35% | -16.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $991,000 | -0.4% | 1,734 | -6.1% | 0.31% | -2.5% |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $982,000 | -2.1% | 13,221 | 0.0% | 0.31% | -4.3% | |
| MMC | MARSH & MCLENNAN COS | $924,000 | +1.8% | 6,101 | 0.0% | 0.29% | -0.3% | |
| PH | Sell | Parker Hannifin Corporation | $910,000 | -14.3% | 3,255 | -7.0% | 0.29% | -16.1% |
| NEE | Buy | NextEra Energy Inc | $899,000 | +0.3% | 11,446 | +2.1% | 0.28% | -1.7% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $890,000 | -4.7% | 17,800 | -1.3% | 0.28% | -7.0% |
| INTC | Sell | Intel Corp | $869,000 | -27.4% | 16,317 | -26.5% | 0.27% | -28.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $858,000 | -41.6% | 321 | -41.0% | 0.27% | -43.0% |
| MRK | Sell | Merck & Co Inc | $833,000 | -2.1% | 11,084 | -1.7% | 0.26% | -4.4% |
| VV | Vanguard Large Cap ETFlarge cap etf | $822,000 | -2.3% | 4,089 | 0.0% | 0.26% | -4.4% | |
| JNJ | Sell | Johnson & Johnson | $790,000 | -51.9% | 4,893 | -48.3% | 0.25% | -52.9% |
| V | Sell | Visa Inc. | $770,000 | -10.0% | 3,455 | -4.5% | 0.24% | -12.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $757,000 | -37.6% | 284 | -36.3% | 0.24% | -38.8% |
| ZTS | Sell | Zoetis Inccl a | $755,000 | -13.9% | 3,890 | -9.2% | 0.24% | -15.7% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $749,000 | -3.4% | 5,601 | 0.0% | 0.24% | -5.6% | |
| MRNA | Moderna Inc | $737,000 | -8.1% | 1,915 | 0.0% | 0.23% | -10.1% | |
| FLOT | New | iShares Floating Rate Notefltg rate nt etf | $736,000 | – | 14,470 | +100.0% | 0.23% | – |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $691,000 | -0.1% | 2,857 | +2.2% | 0.22% | -2.3% |
| RTX | Buy | Raytheon Technologies Ord | $663,000 | +6.6% | 7,709 | +6.4% | 0.21% | +4.0% |
| IEMG | Buy | iShares Core MSCI Emerg Markets ETFcore msci emkt | $657,000 | +31.7% | 10,633 | +36.8% | 0.21% | +28.8% |
| TXN | Buy | Texas Instruments Inc. | $651,000 | +10.5% | 3,389 | +10.6% | 0.20% | +7.9% |
| BNL | BROADSTONE NET LEASE ORD | $649,000 | -5.8% | 26,170 | 0.0% | 0.20% | -7.7% | |
| LQD | New | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $601,000 | – | 4,519 | +100.0% | 0.19% | – |
| CPRT | Copart Inc | $555,000 | -6.4% | 4,000 | 0.0% | 0.17% | -8.4% | |
| IWO | New | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $554,000 | – | 1,888 | +100.0% | 0.17% | – |
| VNQ | New | Vanguard REIT Index ETFreal estate etf | $539,000 | – | 5,295 | +100.0% | 0.17% | – |
| EMR | Sell | Emerson Electric Co. | $532,000 | -54.7% | 5,650 | -51.8% | 0.17% | -55.7% |
| QQQ | New | PowerShares QQQunit ser 1 | $510,000 | – | 1,425 | +100.0% | 0.16% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $477,000 | – | 5,535 | +100.0% | 0.15% | – |
| IBM | Buy | International Business Machines Corp | $469,000 | +23.4% | 3,378 | +26.8% | 0.15% | +20.5% |
| EEM | New | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $443,000 | – | 8,796 | +100.0% | 0.14% | – |
| MCO | Moody s Corporation | $426,000 | -7.2% | 1,200 | 0.0% | 0.13% | -8.8% | |
| DIS | Sell | Walt Disney Co | $415,000 | -71.5% | 2,450 | -70.9% | 0.13% | -72.1% |
| CL | Buy | Colgate-Palmolive Company | $403,000 | -3.4% | 5,333 | +0.2% | 0.13% | -6.0% |
| NDSN | Nordson Corporation | $395,000 | +5.1% | 1,660 | 0.0% | 0.12% | +2.5% | |
| TDG | TransDigm Group Inc | $392,000 | +1.3% | 628 | 0.0% | 0.12% | -0.8% | |
| CME | Sell | CME Group Inc. | $388,000 | -10.8% | 2,005 | -3.8% | 0.12% | -12.9% |
| COST | New | Costco Wholesale Corporation | $372,000 | – | 829 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $370,000 | -13.6% | 1,089 | -8.7% | 0.12% | -15.3% |
| VONV | Vanguard Russell 1000 Value Index ETFvng rus1000val | $363,000 | -1.9% | 5,290 | 0.0% | 0.11% | -4.2% | |
| CDW | CDW Corp | $357,000 | -3.3% | 1,962 | 0.0% | 0.11% | -5.1% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $343,000 | -1.4% | 1,448 | 0.0% | 0.11% | -3.6% | |
| PG | Sell | Procter & Gamble Co | $341,000 | -82.1% | 2,440 | -81.7% | 0.11% | -82.4% |
| NKE | Sell | Nike Inc.cl b | $342,000 | -36.9% | 2,354 | -25.3% | 0.11% | -38.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $338,000 | -56.6% | 1,238 | -55.6% | 0.11% | -57.6% |
| IWR | Sell | iShares Russell Midcap Indexrus mid cap etf | $321,000 | -33.4% | 4,105 | -32.1% | 0.10% | -34.8% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $322,000 | +37.6% | 4,343 | +41.6% | 0.10% | +34.7% |
| APH | Amphenol Corpcl a | $322,000 | -0.6% | 4,400 | 0.0% | 0.10% | -2.9% | |
| FUN | Cedar Fair LPdepository unit | $315,000 | +11.7% | 6,800 | 0.0% | 0.10% | +10.0% | |
| HON | Sell | Honeywell International Inc. | $304,000 | -10.1% | 1,431 | -2.9% | 0.10% | -12.0% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $303,000 | -4.1% | 2,580 | 0.0% | 0.10% | -5.9% | |
| NVDA | Buy | NVIDIA Corporation | $299,000 | +4.5% | 1,444 | +2.3% | 0.09% | +2.2% |
| COP | Sell | ConocoPhillips | $293,000 | -61.1% | 4,329 | -68.5% | 0.09% | -62.0% |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra shrt muncpl | $288,000 | – | 5,638 | +100.0% | 0.09% | – |
| IWN | New | iShares Russell 2000 Value Index Fundrus 2000 val etf | $285,000 | – | 1,776 | +100.0% | 0.09% | – |
| AMT | Sell | American Tower Corp | $285,000 | -7.8% | 1,072 | -1.2% | 0.09% | -10.1% |
| NFLX | Sell | Netflix Inc | $278,000 | +6.9% | 456 | -9.3% | 0.09% | +4.8% |
| CVX | Sell | Chevron Corp | $274,000 | -31.3% | 2,697 | -32.3% | 0.09% | -32.8% |
| LNC | Lincoln National Corp (Radnor PA) | $275,000 | +12.7% | 4,000 | 0.0% | 0.09% | +10.3% | |
| AKAM | Akamai Technologies Inc. | $265,000 | -7.0% | 2,535 | 0.0% | 0.08% | -8.8% | |
| MCD | Buy | McDonald's Corporation | $266,000 | +15.7% | 1,102 | +12.7% | 0.08% | +12.2% |
| BA | New | Boeing Co | $261,000 | – | 1,185 | +100.0% | 0.08% | – |
| BAC | Sell | Bank of America Corporation | $260,000 | -65.8% | 6,120 | -69.2% | 0.08% | -66.4% |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $257,000 | -2.3% | 2,467 | 0.0% | 0.08% | -3.6% | |
| MDLZ | Sell | Mondelez International Inccl a | $251,000 | -6.0% | 4,307 | -0.4% | 0.08% | -8.1% |
| EL | Estee Lauder Cos Inccl a | $251,000 | -8.1% | 837 | 0.0% | 0.08% | -10.2% | |
| PYPL | Sell | Paypal Hldgs Inc | $241,000 | -9.4% | 926 | -4.2% | 0.08% | -10.6% |
| NVO | Novo Nordisk A/Sadr | $240,000 | -2.4% | 2,500 | 0.0% | 0.08% | -5.1% | |
| ICF | New | iShares Cohen & Steers Realty Majorscohen steer reit | $234,000 | – | 3,573 | +100.0% | 0.07% | – |
| MO | Sell | Altria Group Inc. | $228,000 | -47.5% | 5,005 | -45.8% | 0.07% | -48.2% |
| CCI | Crown Castle International Corp | $224,000 | -11.1% | 1,292 | 0.0% | 0.07% | -13.6% | |
| SBUX | Sell | Starbucks Corporation | $213,000 | -10.1% | 1,930 | -3.7% | 0.07% | -11.8% |
| AVGO | Sell | Avago Technologies Ltd | $211,000 | -5.4% | 436 | -4.8% | 0.07% | -8.3% |
| VTV | Sell | Vanguard Value ETFvalue etf | $203,000 | -53.2% | 1,498 | -52.1% | 0.06% | -54.0% |
| ATHX | Athersys Inc. | $21,000 | -8.7% | 15,593 | 0.0% | 0.01% | 0.0% | |
| FWONK | Exit | Liberty Media Group | $0 | – | -4,313 | -100.0% | -0.06% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -2,464 | -100.0% | -0.07% | – |
| MA | Exit | MasterCard Incorporatedcl a | $0 | – | -585 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Inc. | $0 | – | -1,101 | -100.0% | -0.07% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -4,157 | -100.0% | -0.08% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -951 | -100.0% | -0.08% | – |
| GPOR | Exit | Gulfport Energy Corporation | $0 | – | -3,455 | -100.0% | -0.08% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -1,300 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -5,577 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -11,100 | -100.0% | -0.10% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -4,816 | -100.0% | -0.10% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,573 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCORPORATED CLASS Acl a | $0 | – | -1 | -100.0% | -0.11% | – |
| IP | Exit | International Paper Co. | $0 | – | -6,272 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,890 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -1,083 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,215 | -100.0% | -0.13% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,886 | -100.0% | -0.13% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,903 | -100.0% | -0.13% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,383 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CP CLASS Bcl b | $0 | – | -6,625 | -100.0% | -0.15% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP A | $0 | – | -2,882 | -100.0% | -0.16% | – |
| C | Exit | Citigroup Inc | $0 | – | -7,877 | -100.0% | -0.17% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,983 | -100.0% | -0.18% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,560 | -100.0% | -0.20% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,817 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,581 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,405 | -100.0% | -0.29% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -6,693 | -100.0% | -0.32% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -7,000 | -100.0% | -0.40% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -8,290 | -100.0% | -0.56% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -18,349 | -100.0% | -0.65% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -13,926 | -100.0% | -0.97% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -13,798 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.