$245 Million is the total value of GRIES FINANCIAL LLC's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $37,162,000 | +16.1% | 77,910 | +4.9% | 15.19% | +51.3% |
| PGR | Sell | Progressive Corporation | $15,587,000 | +13.3% | 151,850 | -0.2% | 6.37% | +47.6% |
| SPY | Buy | SPDR S&P 500tr unit | $10,359,000 | +13.1% | 21,810 | +2.2% | 4.23% | +47.3% |
| COMT | Buy | iShares Commodities Select Strategy ETFgsci cmdty stgy | $6,516,000 | +42.9% | 211,019 | +65.9% | 2.66% | +86.2% |
| MDY | Buy | SPDR S&P MidCap 400utser1 s&pdcrp | $5,239,000 | +9.9% | 10,119 | +2.1% | 2.14% | +43.2% |
| MSFT | Sell | Microsoft Corporation | $5,224,000 | +16.7% | 15,533 | -2.1% | 2.14% | +52.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,212,000 | +14.7% | 18,413 | +6.6% | 2.13% | +49.4% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $4,705,000 | +4.9% | 21,149 | +3.2% | 1.92% | +36.7% |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capactivebeta us | $4,623,000 | +5.3% | 69,517 | -0.2% | 1.89% | +37.2% |
| IXUS | iShares Core MSCI Total Intl Stk ETFcore msci total | $4,143,000 | -0.1% | 58,400 | 0.0% | 1.69% | +30.1% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $4,057,000 | +9.0% | 37,926 | +0.3% | 1.66% | +42.1% |
| CSX | CSX Corp | $3,897,000 | +26.4% | 103,635 | 0.0% | 1.59% | +64.7% | |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $3,285,000 | -19.7% | 32,350 | -19.4% | 1.34% | +4.5% |
| AAPL | Sell | Apple Inc | $3,218,000 | -67.6% | 18,124 | -74.2% | 1.32% | -57.8% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $3,117,000 | +45.7% | 24,125 | +44.0% | 1.27% | +89.9% |
| ABBV | Sell | Abbvie Inc | $2,971,000 | -0.6% | 21,946 | -20.8% | 1.21% | +29.4% |
| CGBD | Sell | TCG BDC Inc | $2,920,000 | -11.4% | 212,667 | -13.5% | 1.19% | +15.4% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,859,000 | +7.6% | 11,840 | -1.0% | 1.17% | +40.2% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $2,480,000 | -25.9% | 163,054 | -27.8% | 1.01% | -3.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,334,000 | +107.5% | 37,432 | +97.0% | 0.95% | +170.3% |
| HD | Sell | Home Depot Inc. | $2,297,000 | -17.8% | 5,536 | -35.0% | 0.94% | +7.1% |
| PFE | Sell | Pfizer Inc | $2,205,000 | -20.9% | 37,340 | -42.4% | 0.90% | +3.1% |
| IYE | Sell | iShares Dow Jones US Energyu.s. energy etf | $2,001,000 | +5.0% | 66,466 | -1.5% | 0.82% | +36.8% |
| ABT | Sell | Abbott Laboratories | $1,966,000 | +17.9% | 13,967 | -1.1% | 0.80% | +53.5% |
| LHX | Buy | L3Harris Technologies Inc | $1,940,000 | -2.5% | 9,100 | +0.8% | 0.79% | +27.1% |
| ETN | Eaton Corp | $1,895,000 | +15.8% | 10,965 | 0.0% | 0.77% | +50.6% | |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,812,000 | -15.7% | 35,905 | -15.3% | 0.74% | +9.6% |
| IWF | Buy | iShares Russell 1000 Growth Indexrus 1000 grw etf | $1,798,000 | +12.0% | 5,883 | +0.4% | 0.74% | +45.8% |
| JPM | Sell | JPMorgan Chase & Co | $1,770,000 | -44.6% | 11,181 | -42.7% | 0.72% | -27.8% |
| AMGN | Buy | Amgen Inc | $1,763,000 | +22.8% | 7,836 | +16.0% | 0.72% | +59.6% |
| IXG | Sell | iShares Global Financials ETFglobal finls etf | $1,760,000 | -24.5% | 21,983 | -26.0% | 0.72% | -1.6% |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $1,714,000 | – | 21,182 | +100.0% | 0.70% | – |
| ACWI | New | iShares MSCI ACWI Indexmsci acwi etf | $1,709,000 | – | 16,156 | +100.0% | 0.70% | – |
| AMZN | Buy | Amazon.com Inc | $1,691,000 | +3.8% | 507 | +2.2% | 0.69% | +35.2% |
| CSCO | Sell | Cisco Systems Inc | $1,662,000 | -29.2% | 26,227 | -39.2% | 0.68% | -7.9% |
| VZ | Sell | Verizon Communications Inc | $1,644,000 | -48.7% | 31,638 | -46.6% | 0.67% | -33.1% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFblackrock ultra | $1,620,000 | +5.2% | 32,157 | +5.5% | 0.66% | +37.1% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $1,601,000 | +5.9% | 20,351 | +5.0% | 0.65% | +38.0% |
| OGE | Sell | OGE Energy Corp | $1,593,000 | -44.0% | 41,501 | -51.9% | 0.65% | -27.0% |
| GILD | Sell | Gilead Sciences Inc | $1,544,000 | -48.9% | 21,268 | -50.8% | 0.63% | -33.4% |
| IBM | Buy | International Business Machines Corp | $1,529,000 | +226.0% | 11,443 | +238.8% | 0.62% | +325.2% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,501,000 | +21.6% | 8,939 | +13.4% | 0.61% | +58.4% |
| CAG | Sell | ConAgra Foods Inc. | $1,476,000 | -50.5% | 43,227 | -50.9% | 0.60% | -35.5% |
| CI | Sell | Cigna Holding Co | $1,409,000 | -42.5% | 6,134 | -49.9% | 0.58% | -25.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,384,000 | -30.7% | 2,756 | -46.0% | 0.57% | -9.6% |
| MMM | Sell | 3M Co | $1,349,000 | +0.4% | 7,594 | -0.8% | 0.55% | +30.9% |
| PEP | Sell | PepsiCo Inc | $1,345,000 | -33.5% | 7,744 | -42.4% | 0.55% | -13.4% |
| LMT | Sell | Lockheed Martin Corporation | $1,338,000 | -46.1% | 3,766 | -47.6% | 0.55% | -29.8% |
| KO | Sell | Coca-Cola Co | $1,312,000 | +12.5% | 22,155 | -0.3% | 0.54% | +46.4% |
| MEAR | iShares Short Maturity Municipal Bd ETFblackrock short | $1,284,000 | -0.2% | 25,630 | 0.0% | 0.52% | +30.3% | |
| AGG | Buy | iShares Core Total US Bond Market ETFcore us aggbd et | $1,272,000 | -0.5% | 11,147 | +0.1% | 0.52% | +29.7% |
| NFG | Sell | National Fuel Gas Company | $1,258,000 | -41.4% | 19,670 | -51.9% | 0.51% | -23.6% |
| BK | Sell | Bank of New York Mellon Corp | $1,255,000 | -59.6% | 21,610 | -63.9% | 0.51% | -47.4% |
| WBA | New | Walgreen Boots Alliance Inc Com | $1,220,000 | – | 23,390 | +100.0% | 0.50% | – |
| ORCL | Sell | Oracle Corporation | $1,190,000 | -36.6% | 13,650 | -36.7% | 0.49% | -17.5% |
| SQ | Sell | Square Inc Cl Acl a | $1,188,000 | -33.8% | 7,358 | -1.7% | 0.48% | -13.9% |
| CTSH | Sell | Cognizant Technology Solutions Corporationcl a | $1,165,000 | -59.0% | 13,133 | -65.7% | 0.48% | -46.6% |
| FAF | Sell | First American Financial Corp | $1,141,000 | -43.3% | 14,591 | -51.4% | 0.47% | -26.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,113,000 | +13.3% | 13,767 | +4.1% | 0.46% | +47.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,106,000 | +11.6% | 1,657 | -4.4% | 0.45% | +45.3% |
| PH | Buy | Parker Hannifin Corporation | $1,098,000 | +20.7% | 3,451 | +6.0% | 0.45% | +57.0% |
| NEE | Buy | NextEra Energy Inc | $1,081,000 | +20.2% | 11,574 | +1.1% | 0.44% | +56.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,076,000 | +16.5% | 6,189 | +1.4% | 0.44% | +51.7% |
| OMC | Sell | Omnicom Group Inc. | $1,071,000 | -51.0% | 14,611 | -51.6% | 0.44% | -36.2% |
| UGI | Sell | UGI Corp | $1,024,000 | -48.1% | 22,296 | -51.8% | 0.42% | -32.5% |
| GD | Sell | General Dynamics | $982,000 | -47.4% | 4,709 | -50.5% | 0.40% | -31.6% |
| ZTS | Zoetis Inccl a | $949,000 | +25.7% | 3,890 | 0.0% | 0.39% | +63.7% | |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $941,000 | +5.7% | 19,028 | +6.9% | 0.38% | +38.0% |
| LSTR | Sell | Landstar System Inc. | $943,000 | -44.5% | 5,267 | -51.0% | 0.38% | -27.8% |
| SSB | Sell | South St Corp Com | $909,000 | -47.5% | 11,353 | -51.1% | 0.37% | -31.7% |
| TU | New | TELUS Corp | $906,000 | – | 38,427 | +100.0% | 0.37% | – |
| VV | Vanguard Large Cap ETFlarge cap etf | $904,000 | +10.0% | 4,089 | 0.0% | 0.37% | +43.0% | |
| AAP | New | Advance Auto Parts Inc | $901,000 | – | 3,758 | +100.0% | 0.37% | – |
| ABC | Sell | AmerisourceBergen Corp | $901,000 | -47.1% | 6,781 | -52.4% | 0.37% | -31.1% |
| IFF | New | International Flavors & Fragrances | $898,000 | – | 5,964 | +100.0% | 0.37% | – |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $895,000 | +4.3% | 309 | -3.7% | 0.37% | +36.1% |
| New | Cadence Bank | $894,000 | – | 30,013 | +100.0% | 0.36% | – | |
| INTC | Buy | Intel Corp | $871,000 | +0.2% | 16,904 | +3.6% | 0.36% | +30.4% |
| MRK | Buy | Merck & Co Inc | $871,000 | +4.6% | 11,362 | +2.5% | 0.36% | +36.4% |
| WERN | Sell | Werner Enterprises Inc | $845,000 | -47.0% | 17,723 | -50.8% | 0.34% | -31.0% |
| GS | Sell | Goldman Sachs Group Inc | $843,000 | -51.3% | 2,204 | -51.9% | 0.34% | -36.6% |
| NWL | Sell | Newell Rubbermaid Inc | $825,000 | -53.4% | 37,758 | -52.8% | 0.34% | -39.3% |
| TSN | Sell | Tyson Foods Inc.cl a | $803,000 | -43.3% | 9,213 | -48.7% | 0.33% | -26.1% |
| MS | Sell | Morgan Stanley | $775,000 | -50.3% | 7,897 | -50.7% | 0.32% | -35.2% |
| V | Buy | Visa Inc. | $759,000 | -1.4% | 3,503 | +1.4% | 0.31% | +28.1% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $756,000 | +9.4% | 2,859 | +0.1% | 0.31% | +42.4% |
| AFL | Sell | Aflac Inc | $755,000 | -46.3% | 12,923 | -52.1% | 0.31% | -29.9% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $750,000 | +0.1% | 5,601 | 0.0% | 0.31% | +30.2% | |
| TRV | Sell | Travelers Companies Inc. | $737,000 | -50.8% | 4,710 | -52.2% | 0.30% | -36.0% |
| AVLR | Sell | Avalara Inc | $712,000 | -97.7% | 5,518 | -96.9% | 0.29% | -97.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $706,000 | -6.7% | 244 | -14.1% | 0.29% | +21.4% |
| IEMG | Buy | iShares Core MSCI Emerg Markets ETFcore msci emkt | $704,000 | +7.2% | 11,766 | +10.7% | 0.29% | +39.8% |
| RTX | Buy | Raytheon Technologies Ord | $691,000 | +4.2% | 8,034 | +4.2% | 0.28% | +35.6% |
| PSX | New | Phillips 66 | $678,000 | – | 9,353 | +100.0% | 0.28% | – |
| PBA | New | Pembina Pipeline Corp | $658,000 | – | 21,684 | +100.0% | 0.27% | – |
| ALL | New | Allstate Corp | $651,000 | – | 5,531 | +100.0% | 0.27% | – |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $648,000 | +20.2% | 5,586 | +5.5% | 0.26% | +56.8% |
| DOX | Sell | Amdocs Ltd. | $606,000 | -53.4% | 8,093 | -52.9% | 0.25% | -39.2% |
| CPRT | Copart Inc | $606,000 | +9.2% | 4,000 | 0.0% | 0.25% | +42.5% | |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $599,000 | -0.3% | 4,523 | +0.1% | 0.24% | +29.6% |
| JNJ | Sell | Johnson & Johnson | $586,000 | -25.8% | 3,427 | -30.0% | 0.24% | -3.6% |
| IWO | Buy | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $582,000 | +5.1% | 1,985 | +5.1% | 0.24% | +36.8% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $575,000 | +12.7% | 1,445 | +1.4% | 0.24% | +46.9% |
| BACPRL | New | Bank Of America Corp7.25%cnv pfd l | $568,000 | – | 393 | +100.0% | 0.23% | – |
| EMR | Emerson Electric Co. | $525,000 | -1.3% | 5,650 | 0.0% | 0.22% | +28.7% | |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $519,000 | +101.9% | 4,561 | +84.9% | 0.21% | +161.7% |
| MCO | Moody s Corporation | $469,000 | +10.1% | 1,200 | 0.0% | 0.19% | +43.3% | |
| CL | Buy | Colgate-Palmolive Company | $468,000 | +16.1% | 5,480 | +2.8% | 0.19% | +51.6% |
| XOM | Sell | Exxon Mobil Corporation | $454,000 | -80.1% | 7,418 | -80.8% | 0.19% | -73.9% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $456,000 | -4.4% | 5,330 | -3.7% | 0.19% | +24.0% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $449,000 | +1.4% | 9,191 | +4.5% | 0.18% | +31.7% |
| CME | Sell | CME Group Inc. | $442,000 | +13.9% | 1,934 | -3.5% | 0.18% | +48.4% |
| MRNA | Sell | Moderna Inc | $436,000 | -40.8% | 1,715 | -10.4% | 0.18% | -22.9% |
| COST | Sell | Costco Wholesale Corporation | $434,000 | +16.7% | 764 | -7.8% | 0.18% | +51.3% |
| NVDA | Buy | NVIDIA Corporation | $426,000 | +42.5% | 1,447 | +0.2% | 0.17% | +85.1% |
| CDW | Buy | CDW Corp | $417,000 | +16.8% | 2,037 | +3.8% | 0.17% | +51.8% |
| MCD | Buy | McDonald's Corporation | $405,000 | +52.3% | 1,512 | +37.2% | 0.17% | +100.0% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $404,000 | +25.5% | 5,418 | +24.8% | 0.16% | +63.4% |
| PG | Sell | Procter & Gamble Co | $397,000 | +16.4% | 2,430 | -0.4% | 0.16% | +51.4% |
| ICF | Buy | iShares Cohen & Steers Realty Majorscohen steer reit | $393,000 | +67.9% | 5,163 | +44.5% | 0.16% | +120.5% |
| APH | Buy | Amphenol Corpcl a | $393,000 | +22.0% | 4,488 | +2.0% | 0.16% | +59.4% |
| VONV | Vanguard Russell 1000 Value Index ETFvng rus1000val | $390,000 | +7.4% | 5,290 | 0.0% | 0.16% | +39.5% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $369,000 | +7.6% | 1,448 | 0.0% | 0.15% | +39.8% | |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $346,000 | +21.4% | 2,085 | +17.4% | 0.14% | +58.4% |
| IWR | iShares Russell Midcap Indexrus mid cap etf | $341,000 | +6.2% | 4,105 | 0.0% | 0.14% | +37.6% | |
| FUN | Cedar Fair LPdepository unit | $340,000 | +7.9% | 6,800 | 0.0% | 0.14% | +40.4% | |
| FLOT | Sell | iShares Floating Rate Notefltg rate nt etf | $338,000 | -54.1% | 6,671 | -53.9% | 0.14% | -40.3% |
| DIS | Sell | Walt Disney Co | $338,000 | -18.6% | 2,182 | -10.9% | 0.14% | +6.2% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $332,000 | +9.6% | 2,570 | -0.4% | 0.14% | +43.2% |
| CVX | Buy | Chevron Corp | $333,000 | +21.5% | 2,835 | +5.1% | 0.14% | +58.1% |
| COP | Buy | ConocoPhillips | $327,000 | +11.6% | 4,534 | +4.7% | 0.13% | +45.7% |
| AMT | Buy | American Tower Corp | $324,000 | +13.7% | 1,108 | +3.4% | 0.13% | +48.3% |
| DHR | Sell | Danaher Corporation | $318,000 | -73.4% | 968 | -75.3% | 0.13% | -65.3% |
| NDSN | Sell | Nordson Corporation | $308,000 | -22.0% | 1,206 | -27.3% | 0.13% | +1.6% |
| AVGO | Buy | Avago Technologies Ltd | $302,000 | +43.1% | 454 | +4.1% | 0.12% | +86.4% |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $297,000 | – | 199 | +100.0% | 0.12% | – |
| MDLZ | Buy | Mondelez International Inccl a | $289,000 | +15.1% | 4,356 | +1.1% | 0.12% | +49.4% |
| FSK | New | FS KKR Capital Corp | $283,000 | – | 13,512 | +100.0% | 0.12% | – |
| NVO | Novo Nordisk A Sadr | $280,000 | +16.7% | 2,500 | 0.0% | 0.11% | +52.0% | |
| LNC | Lincoln National Corp | $273,000 | -0.7% | 4,000 | 0.0% | 0.11% | +30.2% | |
| HON | Sell | Honeywell International Inc. | $274,000 | -9.9% | 1,316 | -8.0% | 0.11% | +17.9% |
| CCI | Crown Castle International Corp | $270,000 | +20.5% | 1,292 | 0.0% | 0.11% | +57.1% | |
| FB | Sell | FACEBOOK INCcl a | $256,000 | -30.8% | 760 | -30.2% | 0.10% | -9.5% |
| AKAM | Sell | Akamai Technologies Inc. | $248,000 | -6.4% | 2,123 | -16.3% | 0.10% | +21.7% |
| MO | Altria Group Inc. | $237,000 | +3.9% | 5,005 | 0.0% | 0.10% | +34.7% | |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $236,000 | -18.1% | 4,620 | -18.1% | 0.10% | +6.7% |
| ADP | New | Automatic Data Processing | $225,000 | – | 912 | +100.0% | 0.09% | – |
| VTV | Vanguard Value ETFvalue etf | $220,000 | +8.4% | 1,498 | 0.0% | 0.09% | +40.6% | |
| NKE | Sell | Nike Inc.cl b | $215,000 | -37.1% | 1,290 | -45.2% | 0.09% | -17.8% |
| BA | Sell | Boeing Co | $215,000 | -17.6% | 1,066 | -10.0% | 0.09% | +7.3% |
| SBUX | Sell | Starbucks Corporation | $213,000 | 0.0% | 1,817 | -5.9% | 0.09% | +29.9% |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $211,000 | – | 7,921 | +100.0% | 0.09% | – |
| TGT | New | Target Corp | $210,000 | – | 909 | +100.0% | 0.09% | – |
| RSP | New | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $206,000 | – | 1,266 | +100.0% | 0.08% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $203,000 | – | 1,775 | +100.0% | 0.08% | – |
| TXN | Sell | Texas Instruments Inc. | $204,000 | -68.7% | 1,082 | -68.1% | 0.08% | -59.3% |
| PNNT | New | Pennant Park Investment Corp | $185,000 | – | 26,645 | +100.0% | 0.08% | – |
| ATHX | Exit | Athersys Inc. | $0 | – | -15,593 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -926 | -100.0% | -0.08% | – |
| EL | Exit | Estee Lauder Cos Inccl a | $0 | – | -837 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -6,120 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -456 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -1,238 | -100.0% | -0.11% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -628 | -100.0% | -0.12% | – |
| BNL | Exit | BROADSTONE NET LEASE ORD | $0 | – | -26,170 | -100.0% | -0.20% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -68,052 | -100.0% | -0.39% | – |
| IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -36,645 | -100.0% | -0.42% | – |
| MET | Exit | MetLife Inc | $0 | – | -24,724 | -100.0% | -0.48% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -15,267 | -100.0% | -0.51% | – |
| BXS | Exit | BancorpSouth Inc. | $0 | – | -61,047 | -100.0% | -0.57% | – |
| VIAC | Exit | Viacomcbs Cl B Ordcl b | $0 | – | -54,810 | -100.0% | -0.68% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -49,395 | -100.0% | -0.77% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -30,521 | -100.0% | -0.81% | – |
| T | Exit | AT&T Inc | $0 | – | -202,506 | -100.0% | -1.72% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -28,318 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.