$272 Million is the total value of GRIES FINANCIAL LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $43,822,000 | +17.9% | 96,591 | +24.0% | 16.12% | +6.2% |
| PGR | Sell | Progressive Corporation | $16,871,000 | +8.2% | 148,004 | -2.5% | 6.21% | -2.5% |
| COMT | Buy | iShares Commodities Select Strategy ETFgsci cmdty stgy | $10,867,000 | +66.8% | 271,328 | +28.6% | 4.00% | +50.2% |
| SPY | Sell | SPDR S&P 500tr unit | $9,820,000 | -5.2% | 21,743 | -0.3% | 3.61% | -14.6% |
| MDY | Buy | SPDR S&P MidCap 400utser1 s&pdcrp | $4,974,000 | -5.1% | 10,141 | +0.2% | 1.83% | -14.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,970,000 | -4.6% | 18,519 | +0.6% | 1.83% | -14.1% |
| MSFT | Sell | Microsoft Corporation | $4,486,000 | -14.1% | 14,549 | -6.3% | 1.65% | -22.7% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $4,381,000 | -6.9% | 21,343 | +0.9% | 1.61% | -16.2% |
| IXUS | iShares Core MSCI Total Intl Stk ETFcore msci total | $3,888,000 | -6.2% | 58,400 | 0.0% | 1.43% | -15.5% | |
| CSX | CSX Corp | $3,881,000 | -0.4% | 103,635 | 0.0% | 1.43% | -10.4% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $3,866,000 | -4.7% | 38,299 | +1.0% | 1.42% | -14.2% |
| IYE | Buy | iShares Dow Jones US Energyu.s. energy etf | $3,445,000 | +72.2% | 84,188 | +26.7% | 1.27% | +55.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $3,413,000 | +46.2% | 46,732 | +24.8% | 1.26% | +31.7% |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capactivebeta us | $3,392,000 | -26.6% | 54,784 | -21.2% | 1.25% | -33.9% |
| AAPL | Buy | Apple Inc | $3,381,000 | +5.1% | 19,366 | +6.9% | 1.24% | -5.4% |
| CGBD | TCG BDC Inc | $3,060,000 | +4.8% | 212,667 | 0.0% | 1.13% | -5.6% | |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $3,006,000 | -8.5% | 30,015 | -7.2% | 1.11% | -17.6% |
| MMM | Buy | 3M Co | $2,780,000 | +106.1% | 18,676 | +145.9% | 1.02% | +85.7% |
| AMT | Buy | American Tower Corp | $2,772,000 | +755.6% | 11,035 | +895.9% | 1.02% | +672.7% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,743,000 | -4.1% | 12,047 | +1.7% | 1.01% | -13.6% |
| AMGN | Buy | Amgen Inc | $2,734,000 | +55.1% | 11,304 | +44.3% | 1.01% | +39.7% |
| ABBV | Sell | Abbvie Inc | $2,726,000 | -8.2% | 16,814 | -23.4% | 1.00% | -17.4% |
| ORCL | Buy | Oracle Corporation | $2,716,000 | +128.2% | 32,835 | +140.5% | 1.00% | +105.6% |
| MRK | Buy | Merck & Co Inc | $2,674,000 | +207.0% | 32,591 | +186.8% | 0.98% | +176.4% |
| SPIP | New | SPDR Portfolio TIPS ETFportfli tips etf | $2,424,000 | – | 80,121 | +100.0% | 0.89% | – |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $2,407,000 | -2.9% | 154,373 | -5.3% | 0.89% | -12.5% |
| LHX | L3Harris Technologies Inc | $2,261,000 | +16.5% | 9,100 | 0.0% | 0.83% | +4.9% | |
| VZ | Buy | Verizon Communications Inc | $2,255,000 | +37.2% | 44,270 | +39.9% | 0.83% | +23.5% |
| ALL | Buy | Allstate Corp | $2,245,000 | +244.9% | 16,205 | +193.0% | 0.83% | +210.5% |
| CAG | Buy | ConAgra Foods Inc. | $2,187,000 | +48.2% | 65,154 | +50.7% | 0.80% | +33.5% |
| CI | Buy | Cigna Holding Co | $2,183,000 | +54.9% | 9,112 | +48.5% | 0.80% | +39.4% |
| DOX | Buy | Amdocs Ltd. | $2,174,000 | +258.7% | 26,447 | +226.8% | 0.80% | +222.6% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci usa min vol | $2,122,000 | +23.8% | 27,361 | +29.2% | 0.78% | +11.6% |
| IBM | Buy | International Business Machines Corp | $2,059,000 | +34.7% | 15,835 | +38.4% | 0.76% | +21.3% |
| HD | Buy | Home Depot Inc. | $2,046,000 | -10.9% | 6,837 | +23.5% | 0.75% | -19.8% |
| CHRW | New | CH Robinson Worldwide Inc. | $2,029,000 | – | 18,836 | +100.0% | 0.75% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,965,000 | +11.0% | 14,418 | +29.0% | 0.72% | 0.0% |
| HON | Buy | Honeywell International Inc. | $1,947,000 | +610.6% | 10,006 | +660.3% | 0.72% | +539.3% |
| PFE | Buy | Pfizer Inc | $1,936,000 | -12.2% | 37,395 | +0.1% | 0.71% | -21.0% |
| LSTR | Buy | Landstar System Inc. | $1,914,000 | +103.0% | 12,692 | +141.0% | 0.70% | +82.9% |
| GILD | Buy | Gilead Sciences Inc | $1,871,000 | +21.2% | 31,466 | +47.9% | 0.69% | +9.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,863,000 | +106.8% | 9,000 | +139.5% | 0.69% | +86.4% |
| WERN | Buy | Werner Enterprises Inc | $1,832,000 | +116.8% | 44,691 | +152.2% | 0.67% | +95.4% |
| TROW | New | T. Rowe Price Group | $1,772,000 | – | 11,718 | +100.0% | 0.65% | – |
| AMZN | Buy | Amazon.com Inc | $1,767,000 | +4.5% | 542 | +6.9% | 0.65% | -5.9% |
| OGE | Buy | OGE Energy Corp | $1,767,000 | +10.9% | 43,329 | +4.4% | 0.65% | -0.2% |
| CTSH | Buy | Cognizant Technology Solutions Corporationcl a | $1,754,000 | +50.6% | 19,562 | +49.0% | 0.64% | +35.5% |
| FDX | New | FedEx Corporation | $1,720,000 | – | 7,434 | +100.0% | 0.63% | – |
| SEIC | New | SEI Investments Company | $1,710,000 | – | 28,401 | +100.0% | 0.63% | – |
| ABT | Buy | Abbott Laboratories | $1,707,000 | -13.2% | 14,423 | +3.3% | 0.63% | -21.8% |
| PEP | Buy | PepsiCo Inc | $1,666,000 | +23.9% | 9,956 | +28.6% | 0.61% | +11.5% |
| ETN | Eaton Corp | $1,664,000 | -12.2% | 10,965 | 0.0% | 0.61% | -20.9% | |
| IWF | Buy | iShares Russell 1000 Growth Indexrus 1000 grw etf | $1,634,000 | -9.1% | 5,887 | +0.1% | 0.60% | -18.2% |
| TU | Buy | TELUS Corp | $1,607,000 | +77.4% | 61,458 | +59.9% | 0.59% | +59.7% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $1,547,000 | +26.8% | 34,565 | +47.8% | 0.57% | +14.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,542,000 | -14.9% | 30,665 | -14.6% | 0.57% | -23.4% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $1,511,000 | -5.6% | 20,533 | +0.9% | 0.56% | -15.0% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,488,000 | -0.9% | 8,966 | +0.3% | 0.55% | -10.6% |
| FSK | Buy | FS KKR Capital Corp | $1,473,000 | +420.5% | 64,549 | +377.7% | 0.54% | +367.2% |
| XOM | Buy | Exxon Mobil Corporation | $1,467,000 | +223.1% | 17,766 | +139.5% | 0.54% | +190.3% |
| FAF | Buy | First American Financial Corp | $1,413,000 | +23.8% | 21,797 | +49.4% | 0.52% | +11.6% |
| KO | Coca-Cola Co | $1,374,000 | +4.7% | 22,155 | 0.0% | 0.51% | -5.6% | |
| Buy | Cadence Bank | $1,319,000 | +47.5% | 45,078 | +50.2% | 0.48% | +32.9% | |
| MEAR | iShares Short Maturity Municipal Bd ETFblackrock short | $1,275,000 | -0.7% | 25,630 | 0.0% | 0.47% | -10.7% | |
| OTEX | New | Open Text Corp | $1,252,000 | – | 29,524 | +100.0% | 0.46% | – |
| AFL | Buy | Aflac Inc | $1,245,000 | +64.9% | 19,343 | +49.7% | 0.46% | +48.2% |
| PBA | Buy | Pembina Pipeline Corp | $1,230,000 | +86.9% | 32,707 | +50.8% | 0.45% | +68.4% |
| UGI | Buy | UGI Corp | $1,213,000 | +18.5% | 33,487 | +50.2% | 0.45% | +6.7% |
| PSX | Buy | Phillips 66 | $1,196,000 | +76.4% | 13,848 | +48.1% | 0.44% | +58.8% |
| IFF | Buy | International Flavors & Fragrances | $1,181,000 | +31.5% | 8,994 | +50.8% | 0.44% | +18.5% |
| AGG | Sell | iShares Core Total US Bond Market ETFcore us aggbd et | $1,148,000 | -9.7% | 10,720 | -3.8% | 0.42% | -18.8% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $1,094,000 | – | 8,126 | +100.0% | 0.40% | – |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $1,086,000 | -2.4% | 13,767 | 0.0% | 0.40% | -12.1% | |
| MMC | Buy | MARSH & MCLENNAN COS | $1,058,000 | -1.7% | 6,210 | +0.3% | 0.39% | -11.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,032,000 | -6.7% | 1,747 | +5.4% | 0.38% | -15.9% |
| MS | Buy | Morgan Stanley | $1,003,000 | +29.4% | 11,472 | +45.3% | 0.37% | +16.4% |
| GS | Buy | Goldman Sachs Group Inc | $997,000 | +18.3% | 3,020 | +37.0% | 0.37% | +6.7% |
| NEE | NextEra Energy Inc | $980,000 | -9.3% | 11,574 | 0.0% | 0.36% | -18.3% | |
| PH | Parker Hannifin Corporation | $979,000 | -10.8% | 3,451 | 0.0% | 0.36% | -19.8% | |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $889,000 | -5.5% | 19,274 | +1.3% | 0.33% | -15.1% |
| VV | Vanguard Large Cap ETFlarge cap etf | $853,000 | -5.6% | 4,089 | 0.0% | 0.31% | -14.9% | |
| INTC | Sell | Intel Corp | $822,000 | -5.6% | 16,581 | -1.9% | 0.30% | -15.2% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $807,000 | -9.8% | 290 | -6.1% | 0.30% | -18.9% |
| NWL | Newell Rubbermaid Inc | $808,000 | -2.1% | 37,758 | 0.0% | 0.30% | -11.9% | |
| ICVT | New | iShares Convertible Bond ETFconv bd etf | $799,000 | – | 9,591 | +100.0% | 0.29% | – |
| RTX | Buy | Raytheon Technologies Ord | $797,000 | +15.3% | 8,046 | +0.1% | 0.29% | +3.9% |
| V | Buy | Visa Inc. | $780,000 | +2.8% | 3,518 | +0.4% | 0.29% | -7.4% |
| IWB | iShares Russell 1000 Indexrus 1000 etf | $715,000 | -5.4% | 2,859 | 0.0% | 0.26% | -14.9% | |
| FLOT | Buy | iShares Floating Rate Notefltg rate nt etf | $714,000 | +111.2% | 14,135 | +111.9% | 0.26% | +90.6% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $694,000 | -7.5% | 5,601 | 0.0% | 0.26% | -16.7% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $681,000 | -3.5% | 244 | 0.0% | 0.25% | -13.1% | |
| ZTS | Sell | Zoetis Inccl a | $668,000 | -29.6% | 3,542 | -8.9% | 0.25% | -36.6% |
| COST | Buy | Costco Wholesale Corporation | $650,000 | +49.8% | 1,128 | +47.6% | 0.24% | +35.0% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $633,000 | -2.3% | 5,840 | +4.5% | 0.23% | -12.1% |
| IEMG | Sell | iShares Core MSCI Emerg Markets ETFcore msci emkt | $616,000 | -12.5% | 11,088 | -5.8% | 0.23% | -21.2% |
| JNJ | Johnson and Johnson | $607,000 | +3.6% | 3,427 | 0.0% | 0.22% | -6.7% | |
| CSCO | Sell | Cisco Systems Inc | $583,000 | -64.9% | 10,448 | -60.2% | 0.22% | -68.3% |
| AVLR | Buy | Avalara Inc | $579,000 | -18.7% | 5,818 | +5.4% | 0.21% | -26.8% |
| EMR | Emerson Electric Co. | $554,000 | +5.5% | 5,650 | 0.0% | 0.20% | -5.1% | |
| LQD | Buy | iShares iBoxx Invest Grade Corp Bondiboxx inv cp etf | $547,000 | -8.7% | 4,525 | +0.0% | 0.20% | -18.0% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $524,000 | -8.9% | 1,446 | +0.1% | 0.19% | -17.9% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $525,000 | +16.9% | 11,625 | +26.5% | 0.19% | +5.5% |
| BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd7.25%cnv pfd l | $516,000 | -9.2% | 393 | 0.0% | 0.19% | -18.1% | |
| IWO | Buy | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $508,000 | -12.7% | 1,986 | +0.1% | 0.19% | -21.4% |
| CPRT | Copart Inc | $502,000 | -17.2% | 4,000 | 0.0% | 0.18% | -25.4% | |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $491,000 | -5.4% | 9,122 | +100.0% | 0.18% | -14.6% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFblackrock ultra | $466,000 | -71.2% | 9,290 | -71.1% | 0.17% | -74.2% |
| CVX | Buy | Chevron Corp | $463,000 | +39.0% | 2,845 | +0.4% | 0.17% | +25.0% |
| BNL | New | BROADSTONE NET LEASE ORD | $456,000 | – | 20,938 | +100.0% | 0.17% | – |
| COP | ConocoPhillips | $453,000 | +38.5% | 4,534 | 0.0% | 0.17% | +24.6% | |
| CME | Sell | CME Group Inc. | $448,000 | +1.4% | 1,884 | -2.6% | 0.16% | -8.8% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $438,000 | -3.9% | 5,260 | -1.3% | 0.16% | -13.4% |
| PNNT | Buy | Pennant Park Investment Corp | $422,000 | +128.1% | 54,230 | +103.5% | 0.16% | +103.9% |
| NVDA | Sell | NVIDIA Corporation | $394,000 | -7.5% | 1,444 | -0.2% | 0.14% | -16.7% |
| VONV | Vanguard Russell 1000 Value Index ETFvng rus1000val | $385,000 | -1.3% | 5,290 | 0.0% | 0.14% | -10.7% | |
| ICF | Buy | iShares Cohen & Steers Realty Majorscohen steer reit | $382,000 | -2.8% | 5,384 | +4.3% | 0.14% | -12.4% |
| FUN | Cedar Fair LPdepository unit | $373,000 | +9.7% | 6,800 | 0.0% | 0.14% | -1.4% | |
| PG | Sell | Procter & Gamble Co | $368,000 | -7.3% | 2,411 | -0.8% | 0.14% | -16.7% |
| MCO | Sell | Moody s Corporation | $356,000 | -24.1% | 1,055 | -12.1% | 0.13% | -31.8% |
| UNH | Sell | UnitedHealth Group Inc | $354,000 | -74.4% | 695 | -74.8% | 0.13% | -77.0% |
| GOVT | Buy | iShares US Treasury Bondus treas bd etf | $350,000 | +65.9% | 14,061 | +77.5% | 0.13% | +50.0% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $349,000 | -13.6% | 5,019 | -7.4% | 0.13% | -22.4% |
| MCD | Sell | McDonald's Corporation | $345,000 | -14.8% | 1,394 | -7.8% | 0.13% | -23.5% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $344,000 | -6.8% | 1,448 | 0.0% | 0.13% | -15.9% | |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $337,000 | -2.6% | 2,089 | +0.2% | 0.12% | -12.1% |
| APH | Amphenol Corpcl a | $338,000 | -14.0% | 4,488 | 0.0% | 0.12% | -23.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $329,000 | -0.9% | 2,570 | 0.0% | 0.12% | -11.0% | |
| DIS | Buy | Walt Disney Co | $319,000 | -5.6% | 2,322 | +6.4% | 0.12% | -15.2% |
| CDW | Sell | CDW Corp | $316,000 | -24.2% | 1,767 | -13.3% | 0.12% | -31.8% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $313,000 | -90.0% | 2,516 | -89.6% | 0.12% | -91.0% |
| MRNA | Moderna Inc | $295,000 | -32.3% | 1,715 | 0.0% | 0.11% | -38.8% | |
| DHR | Danaher Corporation | $284,000 | -10.7% | 968 | 0.0% | 0.10% | -19.2% | |
| NVO | Novo Nordiskadr | $278,000 | -0.7% | 2,500 | 0.0% | 0.10% | -10.5% | |
| LMT | Sell | Lockheed Martin Corporation | $274,000 | -79.5% | 621 | -83.5% | 0.10% | -81.5% |
| NDSN | Nordson Corporation | $274,000 | -11.0% | 1,206 | 0.0% | 0.10% | -19.8% | |
| MDLZ | Mondelez International Inccl a | $273,000 | -5.5% | 4,356 | 0.0% | 0.10% | -15.3% | |
| AVGO | Sell | Avago Technologies Ltd | $268,000 | -11.3% | 426 | -6.2% | 0.10% | -19.5% |
| WFCPRL | Wells Fargo & Coperp pfd cnv a | $264,000 | -11.1% | 199 | 0.0% | 0.10% | -19.8% | |
| MO | Altria Group Inc. | $262,000 | +10.5% | 5,005 | 0.0% | 0.10% | -1.0% | |
| LNC | Lincoln National Corp | $261,000 | -4.4% | 4,000 | 0.0% | 0.10% | -14.3% | |
| AKAM | Akamai Technologies Inc. | $253,000 | +2.0% | 2,123 | 0.0% | 0.09% | -7.9% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $243,000 | +19.7% | 2,249 | +26.7% | 0.09% | +7.2% |
| CCI | Crown Castle International Corp | $239,000 | -11.5% | 1,292 | 0.0% | 0.09% | -20.0% | |
| CLF | New | Cliffs Natural Resources Inc. | $219,000 | – | 6,784 | +100.0% | 0.08% | – |
| UNP | New | Union Pacific Corp | $220,000 | – | 804 | +100.0% | 0.08% | – |
| IXG | Sell | iShares Global Financials ETFglobal finls etf | $220,000 | -87.5% | 2,767 | -87.4% | 0.08% | -88.7% |
| ADP | Buy | Automatic Data Processing | $212,000 | -5.8% | 932 | +2.2% | 0.08% | -15.2% |
| BA | Buy | Boeing Co | $205,000 | -4.7% | 1,071 | +0.5% | 0.08% | -14.8% |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -1,082 | -100.0% | -0.08% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weights&p500 eql wgt | $0 | – | -1,266 | -100.0% | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -909 | -100.0% | -0.09% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -1,817 | -100.0% | -0.09% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -1,290 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -1,498 | -100.0% | -0.09% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $0 | – | -4,620 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -760 | -100.0% | -0.10% | – |
| IWR | Exit | iShares Russell Midcap Indexrus mid cap etf | $0 | – | -4,105 | -100.0% | -0.14% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -5,480 | -100.0% | -0.19% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -4,710 | -100.0% | -0.30% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -9,213 | -100.0% | -0.33% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,781 | -100.0% | -0.37% | – |
| SSB | Exit | South St Corp Com | $0 | – | -11,353 | -100.0% | -0.37% | – |
| GD | Exit | General Dynamics | $0 | – | -4,709 | -100.0% | -0.40% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -14,611 | -100.0% | -0.44% | – |
| SQ | Exit | Square Inc Cl Acl a | $0 | – | -7,358 | -100.0% | -0.48% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -21,610 | -100.0% | -0.51% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -19,670 | -100.0% | -0.51% | – |
| ACWI | Exit | iShares MSCI ACWI Indexmsci acwi etf | $0 | – | -16,156 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.