$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | Microsoft Corporationequities | $3,838,000 | -14.4% | 14,945 | +2.7% | 1.83% | +10.6% |
| MRK | Buy | Merck & Co Incequities | $3,014,000 | +12.7% | 33,059 | +1.4% | 1.43% | +45.7% |
| AMT | Buy | American Tower Corpequities | $2,902,000 | +4.7% | 11,355 | +2.9% | 1.38% | +35.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| WERN | Buy | Werner Enterprises Incequities | $1,757,000 | -4.1% | 45,593 | +2.0% | 0.84% | +24.0% |
| 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% | – |
| 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% |
| 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% | – |
| BLK | New | BlackRock Incequities | $973,000 | – | 1,598 | +100.0% | 0.46% | – |
| 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% |
| JNJ | Buy | Johnson & Johnsonequities | $710,000 | +17.0% | 4,000 | +16.7% | 0.34% | +51.6% |
| IFRA | New | iShares US Infrastructure ETFequities | $693,000 | – | 20,370 | +100.0% | 0.33% | – |
| IWB | Buy | iShares Russell 1000 Indexequities | $594,000 | -16.9% | 2,860 | +0.0% | 0.28% | +7.6% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UnitedHealth Group Incequities | $406,000 | +14.7% | 791 | +13.8% | 0.19% | +48.5% |
| 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% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $315,000 | -8.4% | 1,599 | +10.4% | 0.15% | +18.1% |
| IWN | Buy | iShares Russell 2000 Value Index Fundequities | $285,000 | -15.4% | 2,095 | +0.3% | 0.14% | +9.7% |
| MDLZ | Buy | Mondelez International Incequities | $273,000 | 0.0% | 4,395 | +0.9% | 0.13% | +30.0% |
| 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% | – |
| AVGO | Buy | Avago Technologies Ltdequities | $212,000 | -20.9% | 436 | +2.3% | 0.10% | +2.0% |
| 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% | – |
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)
View complete filings history.