$210 Million is the total value of GRIES FINANCIAL LLC's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFequities | $36,138,000 | -17.5% | 95,314 | -1.3% | 17.19% | +6.6% |
| PGR | Sell | Progressive Corporationequities | $16,735,000 | -0.8% | 143,929 | -2.8% | 7.96% | +28.2% |
| SPY | Buy | SPDR S&P 500equities | $8,507,000 | -13.4% | 22,549 | +3.7% | 4.05% | +12.0% |
| ACWI | New | iShares MSCI ACWI Indexequities | $4,884,000 | – | 58,224 | +100.0% | 2.32% | – |
| MDY | Buy | SPDR S&P MidCap 400equities | $4,204,000 | -15.5% | 10,167 | +0.3% | 2.00% | +9.3% |
| USMV | Buy | iShares Edge MSCI Min Vol USAequities | $4,197,000 | +97.8% | 59,771 | +118.5% | 2.00% | +155.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequities | $4,077,000 | -18.0% | 18,021 | -2.7% | 1.94% | +6.1% |
| MSFT | Buy | Microsoft Corporationequities | $3,838,000 | -14.4% | 14,945 | +2.7% | 1.83% | +10.6% |
| IWM | Sell | iShares Russell 2000 Indexequities | $3,511,000 | -19.9% | 20,734 | -2.9% | 1.67% | +3.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktequities | $3,200,000 | -17.2% | 38,196 | -0.3% | 1.52% | +7.0% |
| MRK | Buy | Merck & Co Incequities | $3,014,000 | +12.7% | 33,059 | +1.4% | 1.43% | +45.7% |
| CSX | CSX Corpequities | $3,012,000 | -22.4% | 103,635 | 0.0% | 1.43% | +0.4% | |
| AMT | Buy | American Tower Corpequities | $2,902,000 | +4.7% | 11,355 | +2.9% | 1.38% | +35.4% |
| IYE | Sell | iShares Dow Jones US Energyequities | $2,825,000 | -18.0% | 74,116 | -12.0% | 1.34% | +6.0% |
| BMY | Sell | Bristol-Myers Squibb Companyequities | $2,820,000 | -17.4% | 36,618 | -21.6% | 1.34% | +6.8% |
| AAPL | Sell | Apple Incequities | $2,641,000 | -21.9% | 19,316 | -0.3% | 1.26% | +1.0% |
| ABBV | Sell | Abbvie Incequities | $2,565,000 | -5.9% | 16,744 | -0.4% | 1.22% | +21.6% |
| CI | Buy | Cigna Holding Coequities | $2,449,000 | +12.2% | 9,295 | +2.0% | 1.16% | +45.1% |
| MMM | Buy | 3M Coequities | $2,446,000 | -12.0% | 18,905 | +1.2% | 1.16% | +13.8% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFequities | $2,293,000 | -41.0% | 40,200 | -31.2% | 1.09% | -23.8% |
| CAG | Buy | ConAgra Foods Inc.equities | $2,276,000 | +4.1% | 66,472 | +2.0% | 1.08% | +34.5% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $2,274,000 | -17.1% | 12,056 | +0.1% | 1.08% | +7.2% |
| IBM | Buy | International Business Machines Corpequities | $2,256,000 | +9.6% | 15,980 | +0.9% | 1.07% | +41.6% |
| DOX | Buy | Amdocs Ltd.equities | $2,248,000 | +3.4% | 26,980 | +2.0% | 1.07% | +33.6% |
| LHX | L3Harris Technologies Incequities | $2,199,000 | -2.7% | 9,100 | 0.0% | 1.05% | +25.7% | |
| ALL | Buy | Allstate Corpequities | $2,097,000 | -6.6% | 16,545 | +2.1% | 1.00% | +20.8% |
| TJX | New | TJX Companiesequities | $2,067,000 | – | 37,016 | +100.0% | 0.98% | – |
| GILD | Buy | Gilead Sciences Incequities | $1,983,000 | +6.0% | 32,089 | +2.0% | 0.94% | +37.1% |
| AMGN | Sell | Amgen Incequities | $1,974,000 | -27.8% | 8,112 | -28.2% | 0.94% | -6.7% |
| PFE | Buy | Pfizer Incequities | $1,965,000 | +1.5% | 37,470 | +0.2% | 0.94% | +31.3% |
| UGI | Buy | UGI Corpequities | $1,962,000 | +61.7% | 50,825 | +51.8% | 0.93% | +109.2% |
| HD | Buy | Home Depot Inc.equities | $1,901,000 | -7.1% | 6,931 | +1.4% | 0.90% | +20.1% |
| LSTR | Buy | Landstar System Inc.equities | $1,883,000 | -1.6% | 12,949 | +2.0% | 0.90% | +27.3% |
| HON | Buy | Honeywell International Inc.equities | $1,773,000 | -8.9% | 10,201 | +1.9% | 0.84% | +17.7% |
| VZ | Sell | Verizon Communications Incequities | $1,768,000 | -21.6% | 34,833 | -21.3% | 0.84% | +1.3% |
| WERN | Buy | Werner Enterprises Incequities | $1,757,000 | -4.1% | 45,593 | +2.0% | 0.84% | +24.0% |
| ORCL | Sell | Oracle Corporationequities | $1,736,000 | -36.1% | 24,841 | -24.3% | 0.83% | -17.3% |
| FDX | Buy | FedEx Corporationequities | $1,717,000 | -0.2% | 7,573 | +1.9% | 0.82% | +29.1% |
| OGE | Buy | OGE Energy Corpequities | $1,708,000 | -3.3% | 44,285 | +2.2% | 0.81% | +25.1% |
| PEP | Buy | PepsiCo Incequities | $1,684,000 | +1.1% | 10,103 | +1.5% | 0.80% | +30.7% |
| JPM | Buy | JPMorgan Chase & Coequities | $1,656,000 | -15.7% | 14,708 | +2.0% | 0.79% | +9.0% |
| GS | Buy | Goldman Sachs Group Incequities | $1,631,000 | +63.6% | 5,490 | +81.8% | 0.78% | +111.4% |
| ABT | Buy | Abbott Laboratoriesequities | $1,570,000 | -8.0% | 14,448 | +0.2% | 0.75% | +18.9% |
| SEIC | Buy | SEI Investments Companyequities | $1,568,000 | -8.3% | 29,032 | +2.2% | 0.75% | +18.6% |
| BEN | New | Franklin Resources Inc.equities | $1,492,000 | – | 64,013 | +100.0% | 0.71% | – |
| KO | Coca-Cola Coequities | $1,394,000 | +1.5% | 22,155 | 0.0% | 0.66% | +31.0% | |
| ETN | Buy | Eaton Corpequities | $1,384,000 | -16.8% | 10,985 | +0.2% | 0.66% | +7.5% |
| CTSH | Buy | Cognizant Technology Solutions Corporationequities | $1,348,000 | -23.1% | 19,968 | +2.1% | 0.64% | -0.6% |
| WBA | Buy | Walgreen Boots Alliance Inc Comequities | $1,337,000 | -13.6% | 35,269 | +2.0% | 0.64% | +11.8% |
| MS | Buy | Morgan Stanleyequities | $1,328,000 | +32.4% | 17,465 | +52.2% | 0.63% | +71.3% |
| IWF | Sell | iShares Russell 1000 Growth Indexequities | $1,282,000 | -21.5% | 5,860 | -0.5% | 0.61% | +1.5% |
| IWD | Sell | iShares Russell 1000 Value Indexequities | $1,279,000 | -14.0% | 8,819 | -1.6% | 0.61% | +10.9% |
| EFA | Sell | iShares MSCI EAFE Indexequities | $1,276,000 | -15.6% | 20,412 | -0.6% | 0.61% | +9.2% |
| FAF | Buy | First American Financial Corpequities | $1,177,000 | -16.7% | 22,238 | +2.0% | 0.56% | +7.7% |
| PSX | Buy | Phillips 66equities | $1,161,000 | -2.9% | 14,164 | +2.3% | 0.55% | +25.5% |
| AFL | Buy | Aflac Incequities | $1,095,000 | -12.0% | 19,782 | +2.3% | 0.52% | +13.8% |
| AMZN | Buy | Amazon.com Incequities | $1,081,000 | -38.8% | 10,180 | +1778.2% | 0.51% | -20.9% |
| BBY | New | Best Buy Co Incequities | $1,031,000 | – | 15,819 | +100.0% | 0.49% | – |
| TSCO | New | Tractor Supplyequities | $1,022,000 | – | 5,271 | +100.0% | 0.49% | – |
| TU | Sell | TELUS Corpequities | $1,017,000 | -36.7% | 45,659 | -25.7% | 0.48% | -18.1% |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capequities | $991,000 | -70.8% | 18,868 | -65.6% | 0.47% | -62.3% |
| SCHD | Schwab US Dividend Equity ETFequities | $986,000 | -9.2% | 13,767 | 0.0% | 0.47% | +17.2% | |
| BLK | New | BlackRock Incequities | $973,000 | – | 1,598 | +100.0% | 0.46% | – |
| MMC | MARSH & MCLENNAN COSequities | $964,000 | -8.9% | 6,210 | 0.0% | 0.46% | +18.0% | |
| TMO | Sell | Thermo Fisher Scientific Incequities | $946,000 | -8.3% | 1,741 | -0.3% | 0.45% | +18.4% |
| NEE | NextEra Energy Incequities | $897,000 | -8.5% | 11,574 | 0.0% | 0.43% | +18.3% | |
| PH | Sell | Parker Hannifin Corporationequities | $843,000 | -13.9% | 3,427 | -0.7% | 0.40% | +11.4% |
| LOW | New | Lowe's Companies Inc.equities | $783,000 | – | 4,481 | +100.0% | 0.37% | – |
| RTX | Buy | Raytheon Technologies Ordequities | $777,000 | -2.5% | 8,088 | +0.5% | 0.37% | +26.3% |
| NWL | Newell Rubbermaid Incequities | $719,000 | -11.0% | 37,758 | 0.0% | 0.34% | +15.2% | |
| JNJ | Buy | Johnson & Johnsonequities | $710,000 | +17.0% | 4,000 | +16.7% | 0.34% | +51.6% |
| VV | Vanguard Large Cap ETFequities | $705,000 | -17.4% | 4,089 | 0.0% | 0.34% | +6.7% | |
| IFRA | New | iShares US Infrastructure ETFequities | $693,000 | – | 20,370 | +100.0% | 0.33% | – |
| V | Sell | Visa Inc.equities | $688,000 | -11.8% | 3,493 | -0.7% | 0.33% | +13.9% |
| INTC | Intel Corpequities | $620,000 | -24.6% | 16,581 | 0.0% | 0.30% | -2.3% | |
| XOM | Sell | Exxon Mobil Corporationequities | $614,000 | -58.1% | 7,166 | -59.7% | 0.29% | -45.9% |
| IWB | Buy | iShares Russell 1000 Indexequities | $594,000 | -16.9% | 2,860 | +0.0% | 0.28% | +7.6% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFequities | $578,000 | -16.7% | 5,601 | 0.0% | 0.28% | +7.8% | |
| COST | Buy | Costco Wholesale Corporationequities | $546,000 | -16.0% | 1,139 | +1.0% | 0.26% | +8.8% |
| VNQ | Buy | Vanguard REIT Index ETFequities | $535,000 | -15.5% | 5,877 | +0.6% | 0.26% | +9.4% |
| IEMG | Sell | iShares Core MSCI Emerg Markets ETFequities | $529,000 | -14.1% | 10,773 | -2.8% | 0.25% | +11.0% |
| GOOGL | Sell | Alphabet Inc Class Aequities | $523,000 | -35.2% | 240 | -17.2% | 0.25% | -16.2% |
| AAP | Sell | Advance Auto Parts Incequities | $496,000 | -73.4% | 2,863 | -68.2% | 0.24% | -65.6% |
| EEM | Buy | iShares MSCI Emerging Markets Indexequities | $473,000 | -9.9% | 11,805 | +1.5% | 0.22% | +16.6% |
| PG | Buy | Procter & Gamble Coequities | $453,000 | +23.1% | 3,147 | +30.5% | 0.22% | +60.0% |
| EMR | Buy | Emerson Electric Co.equities | $450,000 | -18.8% | 5,660 | +0.2% | 0.21% | +4.9% |
| CSCO | Buy | Cisco Systems Incequities | $448,000 | -23.2% | 10,518 | +0.7% | 0.21% | -0.9% |
| CPRT | Copart Incequities | $435,000 | -13.3% | 4,000 | 0.0% | 0.21% | +11.9% | |
| AVLR | Buy | Avalara Incequities | $432,000 | -25.4% | 6,118 | +5.2% | 0.21% | -3.3% |
| IWO | Buy | iShares Russell 2000 Growth Index Fundequities | $428,000 | -15.7% | 2,073 | +4.4% | 0.20% | +9.1% |
| CVX | Buy | Chevron Corpequities | $419,000 | -9.5% | 2,896 | +1.8% | 0.20% | +17.1% |
| QQQ | Buy | PowerShares QQQequities | $412,000 | -21.4% | 1,470 | +1.7% | 0.20% | +1.6% |
| SCHX | Schwab US Large-Cap ETFequities | $407,000 | -17.1% | 9,122 | 0.0% | 0.19% | +7.2% | |
| COP | ConocoPhillipsequities | $407,000 | -10.2% | 4,534 | 0.0% | 0.19% | +16.2% | |
| UNH | Buy | UnitedHealth Group Incequities | $406,000 | +14.7% | 791 | +13.8% | 0.19% | +48.5% |
| GOOG | Sell | Alphabet Inc Class Cequities | $396,000 | -41.9% | 181 | -25.8% | 0.19% | -25.1% |
| NVDA | Buy | NVIDIA Corporationequities | $377,000 | -4.3% | 2,485 | +72.1% | 0.18% | +23.4% |
| MCD | Buy | McDonald's Corporationequities | $348,000 | +0.9% | 1,409 | +1.1% | 0.17% | +30.7% |
| VONV | Vanguard Russell 1000 Value Index ETFequities | $336,000 | -12.7% | 5,290 | 0.0% | 0.16% | +12.7% | |
| IFF | Sell | International Flavors & Fragrancesequities | $324,000 | -72.6% | 2,721 | -69.7% | 0.15% | -64.6% |
| Sell | Cadence Bankequities | $321,000 | -75.7% | 13,692 | -69.6% | 0.15% | -68.5% | |
| VO | Buy | Vanguard Mid-Cap ETFequities | $315,000 | -8.4% | 1,599 | +10.4% | 0.15% | +18.1% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFequities | $311,000 | -65.0% | 7,469 | -61.2% | 0.15% | -54.7% |
| SDY | SPDR S&P Dividend ETFequities | $305,000 | -7.3% | 2,570 | 0.0% | 0.14% | +19.8% | |
| FUN | Cedar Fair LPequities | $299,000 | -19.8% | 6,800 | 0.0% | 0.14% | +3.6% | |
| IWN | Buy | iShares Russell 2000 Value Index Fundequities | $285,000 | -15.4% | 2,095 | +0.3% | 0.14% | +9.7% |
| NVO | Novo Nordisk A/Sequities | $279,000 | +0.4% | 2,500 | 0.0% | 0.13% | +30.4% | |
| MDLZ | Buy | Mondelez International Incequities | $273,000 | 0.0% | 4,395 | +0.9% | 0.13% | +30.0% |
| IEFA | Sell | iShares Core MSCI EAFEequities | $267,000 | -23.5% | 4,534 | -9.7% | 0.13% | -0.8% |
| LMT | Sell | Lockheed Martin Corporationequities | $257,000 | -6.2% | 598 | -3.7% | 0.12% | +20.8% |
| DHR | Danaher Corporationequities | $245,000 | -13.7% | 968 | 0.0% | 0.12% | +11.4% | |
| MRNA | Moderna Incequities | $245,000 | -16.9% | 1,715 | 0.0% | 0.12% | +7.3% | |
| NDSN | Nordson Corporationequities | $244,000 | -10.9% | 1,206 | 0.0% | 0.12% | +14.9% | |
| DIS | Buy | Walt Disney Coequities | $233,000 | -27.0% | 2,466 | +6.2% | 0.11% | -5.1% |
| VEU | New | Vanguard FTSE All-World ex-US ETFequities | $232,000 | – | 4,649 | +100.0% | 0.11% | – |
| CCI | Crown Castle International Corpequities | $218,000 | -8.8% | 1,292 | 0.0% | 0.10% | +18.2% | |
| AVGO | Buy | Avago Technologies Ltdequities | $212,000 | -20.9% | 436 | +2.3% | 0.10% | +2.0% |
| MO | Altria Group Inc.equities | $209,000 | -20.2% | 5,005 | 0.0% | 0.10% | +3.1% | |
| New | WARNER BROS. DISCOVERY SRS A ORD WIequities | $136,000 | – | 10,119 | +100.0% | 0.06% | – | |
| New | NEXTDOOR HOLDINGS CL A ORDequities | $41,000 | – | 12,422 | +100.0% | 0.02% | – | |
| BA | Exit | Boeing Co | $0 | – | -1,071 | -100.0% | -0.08% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -932 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -804 | -100.0% | -0.08% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -6,784 | -100.0% | -0.08% | – |
| IXG | Exit | iShares Global Financials ETFglobal finls etf | $0 | – | -2,767 | -100.0% | -0.08% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -2,249 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -2,123 | -100.0% | -0.09% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,000 | -100.0% | -0.10% | – |
| WFCPRL | Exit | Wells Fargo & Coperp pfd cnv a | $0 | – | -199 | -100.0% | -0.10% | – |
| TIP | Exit | iShares Barclays TIPS Bondtips bd etf | $0 | – | -2,516 | -100.0% | -0.12% | – |
| CDW | Exit | CDW Corp | $0 | – | -1,767 | -100.0% | -0.12% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -4,488 | -100.0% | -0.12% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -14,061 | -100.0% | -0.13% | – |
| MCO | Exit | Moody s Corporation | $0 | – | -1,055 | -100.0% | -0.13% | – |
| ICF | Exit | iShares Cohen & Steers Realty Majorscohen steer reit | $0 | – | -5,384 | -100.0% | -0.14% | – |
| PNNT | Exit | Pennant Park Investment Corp | $0 | – | -54,230 | -100.0% | -0.16% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -5,260 | -100.0% | -0.16% | – |
| CME | Exit | CME Group Inc. | $0 | – | -1,884 | -100.0% | -0.16% | – |
| BNL | Exit | BROADSTONE NET LEASE ORD | $0 | – | -20,938 | -100.0% | -0.17% | – |
| ICSH | Exit | iShares Ultra Short-Term Bond ETFblackrock ultra | $0 | – | -9,290 | -100.0% | -0.17% | – |
| BACPRL | Exit | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd7.25%cnv pfd l | $0 | – | -393 | -100.0% | -0.19% | – |
| LQD | Exit | iShares iBoxx Invest Grade Corp Bondiboxx inv cp etf | $0 | – | -4,525 | -100.0% | -0.20% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -3,542 | -100.0% | -0.25% | – |
| FLOT | Exit | iShares Floating Rate Notefltg rate nt etf | $0 | – | -14,135 | -100.0% | -0.26% | – |
| ICVT | Exit | iShares Convertible Bond ETFconv bd etf | $0 | – | -9,591 | -100.0% | -0.29% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -8,126 | -100.0% | -0.40% | – |
| AGG | Exit | iShares Core Total US Bond Market ETFcore us aggbd et | $0 | – | -10,720 | -100.0% | -0.42% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -32,707 | -100.0% | -0.45% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -29,524 | -100.0% | -0.46% | – |
| MEAR | Exit | iShares Short Maturity Municipal Bd ETFblackrock short | $0 | – | -25,630 | -100.0% | -0.47% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -64,549 | -100.0% | -0.54% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -30,665 | -100.0% | -0.57% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -11,718 | -100.0% | -0.65% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -18,836 | -100.0% | -0.75% | – |
| BCSF | Exit | Bain Capital Specialty Finance Inc | $0 | – | -154,373 | -100.0% | -0.89% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -80,121 | -100.0% | -0.89% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $0 | – | -30,015 | -100.0% | -1.11% | – |
| CGBD | Exit | TCG BDC Inc | $0 | – | -212,667 | -100.0% | -1.13% | – |
| COMT | Exit | iShares Commodities Select Strategy ETFgsci cmdty stgy | $0 | – | -271,328 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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)
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