$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MINT | New | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $4,092,000 | – | 40,146 | +100.0% | 1.28% | – |
| 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% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,656,000 | – | 11,960 | +100.0% | 0.83% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $2,150,000 | – | 42,398 | +100.0% | 0.68% | – |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $2,139,000 | – | 16,749 | +100.0% | 0.67% | – |
| BXS | New | BancorpSouth Inc. | $1,818,000 | – | 61,047 | +100.0% | 0.57% | – |
| SSB | New | South St Corp Com | $1,732,000 | – | 23,197 | +100.0% | 0.54% | – |
| IWF | New | iShares Russell 1000 Growth Indexrus 1000 grw etf | $1,605,000 | – | 5,858 | +100.0% | 0.50% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFblackrock ultra | $1,540,000 | – | 30,485 | +100.0% | 0.48% | – |
| 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% | – |
| FLOT | New | iShares Floating Rate Notefltg rate nt etf | $736,000 | – | 14,470 | +100.0% | 0.23% | – |
| LQD | New | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $601,000 | – | 4,519 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| EEM | New | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $443,000 | – | 8,796 | +100.0% | 0.14% | – |
| COST | New | Costco Wholesale Corporation | $372,000 | – | 829 | +100.0% | 0.12% | – |
| 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% | – |
| BA | New | Boeing Co | $261,000 | – | 1,185 | +100.0% | 0.08% | – |
| ICF | New | iShares Cohen & Steers Realty Majorscohen steer reit | $234,000 | – | 3,573 | +100.0% | 0.07% | – |
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/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.