$236 Million is the total value of GRIES FINANCIAL LLC's 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $34,541,000 | -4.4% | 96,308 | +1.0% | 14.61% | -15.0% |
| PGR | Progressive Corporation | $16,726,000 | -0.1% | 143,929 | 0.0% | 7.08% | -11.1% | |
| SPY | Sell | SPDR S&P 500tr unit | $7,829,000 | -8.0% | 21,920 | -2.8% | 3.31% | -18.2% |
| New | Blackstone Secured Lending | $7,513,000 | – | 330,405 | +100.0% | 3.18% | – | |
| COMT | New | iShares Commodities Select Strategy ETFgsci cmdty stgy | $6,044,000 | – | 169,204 | +100.0% | 2.56% | – |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci usa min vol | $4,646,000 | +10.7% | 70,282 | +17.6% | 1.97% | -1.6% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $4,073,000 | -3.1% | 10,140 | -0.3% | 1.72% | -13.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,959,000 | -2.9% | 18,056 | +0.2% | 1.68% | -13.7% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $3,713,000 | – | 34,079 | +100.0% | 1.57% | – |
| SPIP | New | SPDR Portfolio TIPS ETFportfli tips etf | $3,597,000 | – | 141,821 | +100.0% | 1.52% | – |
| MSFT | Buy | Microsoft Corporation | $3,501,000 | -8.8% | 15,034 | +0.6% | 1.48% | -18.9% |
| ICVT | New | iShares Convertible Bond ETFconv bd etf | $3,427,000 | – | 49,744 | +100.0% | 1.45% | – |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $3,419,000 | -2.6% | 20,733 | -0.0% | 1.45% | -13.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $3,018,000 | -5.7% | 37,937 | -0.7% | 1.28% | -16.1% |
| MRK | Buy | Merck & Co Inc | $2,909,000 | -3.5% | 33,775 | +2.2% | 1.23% | -14.2% |
| CSX | CSX Corp | $2,761,000 | -8.3% | 103,635 | 0.0% | 1.17% | -18.5% | |
| AAPL | Sell | Apple Inc | $2,666,000 | +0.9% | 19,290 | -0.1% | 1.13% | -10.2% |
| TJX | Buy | TJX Companies | $2,651,000 | +28.3% | 42,672 | +15.3% | 1.12% | +14.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,653,000 | -5.9% | 37,325 | +1.9% | 1.12% | -16.4% |
| MINT | New | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $2,628,000 | – | 26,583 | +100.0% | 1.11% | – |
| CGBD | New | TCG BDC Inc | $2,478,000 | – | 216,597 | +100.0% | 1.05% | – |
| JPM | Buy | JPMorgan Chase & Co | $2,431,000 | +46.8% | 23,262 | +58.2% | 1.03% | +30.5% |
| CAG | Buy | ConAgra Foods Inc. | $2,265,000 | -0.5% | 69,401 | +4.4% | 0.96% | -11.5% |
| ABBV | Abbvie Inc | $2,247,000 | -12.4% | 16,744 | 0.0% | 0.95% | -22.0% | |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,167,000 | -4.7% | 12,073 | +0.1% | 0.92% | -15.2% |
| GILD | Buy | Gilead Sciences Inc | $2,065,000 | +4.1% | 33,471 | +4.3% | 0.87% | -7.3% |
| IBM | Buy | International Business Machines Corp | $1,966,000 | -12.9% | 16,551 | +3.6% | 0.83% | -22.5% |
| HD | Buy | Home Depot Inc. | $1,960,000 | +3.1% | 7,103 | +2.5% | 0.83% | -8.3% |
| LSTR | Buy | Landstar System Inc. | $1,954,000 | +3.8% | 13,534 | +4.5% | 0.83% | -7.7% |
| AMGN | Buy | Amgen Inc | $1,892,000 | -4.2% | 8,392 | +3.5% | 0.80% | -14.8% |
| LHX | L3Harris Technologies Inc | $1,891,000 | -14.0% | 9,100 | 0.0% | 0.80% | -23.5% | |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFcore msci total | $1,880,000 | -18.0% | 36,918 | -8.2% | 0.80% | -27.1% |
| AMT | Sell | American Tower Corp | $1,798,000 | -38.0% | 8,375 | -26.2% | 0.76% | -44.9% |
| WERN | Buy | Werner Enterprises Inc | $1,793,000 | +2.0% | 47,676 | +4.6% | 0.76% | -9.2% |
| BCSF | New | Bain Capital Specialty Finance Inc | $1,717,000 | – | 143,094 | +100.0% | 0.73% | – |
| PEP | Buy | PepsiCo Inc | $1,702,000 | +1.1% | 10,423 | +3.2% | 0.72% | -10.1% |
| OGE | Buy | OGE Energy Corp | $1,689,000 | -1.1% | 46,326 | +4.6% | 0.72% | -12.1% |
| GS | Buy | Goldman Sachs Group Inc | $1,676,000 | +2.8% | 5,718 | +4.2% | 0.71% | -8.6% |
| PFE | Sell | Pfizer Inc | $1,635,000 | -16.8% | 37,366 | -0.3% | 0.69% | -26.0% |
| MS | Buy | Morgan Stanley | $1,629,000 | +22.7% | 20,616 | +18.0% | 0.69% | +9.0% |
| TSN | New | Tyson Foods Inc.cl a | $1,598,000 | – | 24,245 | +100.0% | 0.68% | – |
| ORCL | Buy | Oracle Corporation | $1,564,000 | -9.9% | 25,604 | +3.1% | 0.66% | -19.9% |
| IYE | Sell | iShares Dow Jones US Energyu.s. energy etf | $1,514,000 | -46.4% | 38,525 | -48.0% | 0.64% | -52.3% |
| OC | New | Owens-Corning Inc | $1,505,000 | – | 19,139 | +100.0% | 0.64% | – |
| New | US Treasury 3 Month Bill ETFus treas 3 mnth | $1,497,000 | – | 29,965 | +100.0% | 0.63% | – | |
| SEIC | Buy | SEI Investments Company | $1,489,000 | -5.0% | 30,362 | +4.6% | 0.63% | -15.5% |
| PRGO | New | Perrigo Company | $1,482,000 | – | 41,556 | +100.0% | 0.63% | – |
| ETN | Sell | Eaton Corp | $1,462,000 | +5.6% | 10,965 | -0.2% | 0.62% | -5.9% |
| CI | Sell | Cigna Holding Co | $1,454,000 | -40.6% | 5,241 | -43.6% | 0.62% | -47.2% |
| BEN | Buy | Franklin Resources Inc. | $1,442,000 | -3.4% | 67,012 | +4.7% | 0.61% | -14.1% |
| DOX | Sell | Amdocs Ltd. | $1,438,000 | -36.0% | 18,094 | -32.9% | 0.61% | -43.1% |
| FBHS | New | Fortune Brands Home & Security Inc | $1,428,000 | – | 26,604 | +100.0% | 0.60% | – |
| BCE | New | BCE Inc | $1,418,000 | – | 33,800 | +100.0% | 0.60% | – |
| ABT | Sell | Abbott Laboratories | $1,393,000 | -11.3% | 14,392 | -0.4% | 0.59% | -21.2% |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,301,000 | – | 25,940 | +100.0% | 0.55% | – |
| MEAR | New | iShares Short Maturity Municipal Bd ETFblackrock short | $1,272,000 | – | 25,630 | +100.0% | 0.54% | – |
| BLK | Buy | BlackRock Inc | $1,262,000 | +29.7% | 2,294 | +43.6% | 0.53% | +15.3% |
| IWF | iShares Russell 1000 Growth Indexrus 1000 grw etf | $1,233,000 | -3.8% | 5,860 | 0.0% | 0.52% | -14.4% | |
| KO | Sell | Coca-Cola Co | $1,231,000 | -11.7% | 21,974 | -0.8% | 0.52% | -21.4% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,208,000 | -5.6% | 8,882 | +0.7% | 0.51% | -16.0% |
| VZ | Sell | Verizon Communications Inc | $1,200,000 | -32.1% | 31,610 | -9.3% | 0.51% | -39.6% |
| CTSH | Buy | Cognizant Technology Solutions Corporationcl a | $1,199,000 | -11.1% | 20,874 | +4.5% | 0.51% | -20.9% |
| PSX | Buy | Phillips 66 | $1,193,000 | +2.8% | 14,778 | +4.3% | 0.50% | -8.5% |
| LOW | Buy | Lowe's Companies Inc. | $1,185,000 | +51.3% | 6,308 | +40.8% | 0.50% | +34.7% |
| FDX | Buy | FedEx Corporation | $1,174,000 | -31.6% | 7,905 | +4.4% | 0.50% | -39.2% |
| AFL | Buy | Aflac Inc | $1,158,000 | +5.8% | 20,597 | +4.1% | 0.49% | -6.0% |
| BBY | Buy | Best Buy Co Inc | $1,153,000 | +11.8% | 18,206 | +15.1% | 0.49% | -0.4% |
| AMZN | Amazon.com Inc | $1,150,000 | +6.4% | 10,180 | 0.0% | 0.49% | -5.3% | |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,134,000 | -11.1% | 20,241 | -0.8% | 0.48% | -20.9% |
| ZTS | New | Zoetis Inccl a | $1,118,000 | – | 7,539 | +100.0% | 0.47% | – |
| UGI | Sell | UGI Corp | $1,105,000 | -43.7% | 34,187 | -32.7% | 0.47% | -49.9% |
| PBA | New | Pembina Pipeline Corp | $1,060,000 | – | 34,908 | +100.0% | 0.45% | – |
| ALL | Sell | Allstate Corp | $1,058,000 | -49.5% | 8,495 | -48.7% | 0.45% | -55.1% |
| TSCO | Buy | Tractor Supply | $1,026,000 | +0.4% | 5,521 | +4.7% | 0.43% | -10.7% |
| AGG | New | iShares Core Total US Bond Market ETFcore us aggbd et | $987,000 | – | 10,242 | +100.0% | 0.42% | – |
| TFC | New | Truist Finl Corp Com | $981,000 | – | 22,531 | +100.0% | 0.42% | – |
| TU | Buy | TELUS Corp | $954,000 | -6.2% | 48,020 | +5.2% | 0.40% | -16.5% |
| MMC | MARSH & MCLENNAN COS | $927,000 | -3.8% | 6,210 | 0.0% | 0.39% | -14.6% | |
| NEE | Sell | NextEra Energy Inc | $904,000 | +0.8% | 11,530 | -0.4% | 0.38% | -10.5% |
| TMO | Thermo Fisher Scientific Inc | $883,000 | -6.7% | 1,741 | 0.0% | 0.37% | -16.9% | |
| MMM | Sell | 3M Co | $848,000 | -65.3% | 7,679 | -59.4% | 0.36% | -69.2% |
| PH | Parker Hannifin Corporation | $830,000 | -1.5% | 3,427 | 0.0% | 0.35% | -12.5% | |
| IFRA | Buy | iShares US Infrastructure ETFus infrastruc | $828,000 | +19.5% | 25,667 | +26.0% | 0.35% | +6.1% |
| FSK | New | FS KKR Capital Corp | $817,000 | – | 48,214 | +100.0% | 0.35% | – |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capactivebeta us | $792,000 | -20.1% | 15,681 | -16.9% | 0.34% | -28.9% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $664,000 | -5.8% | 4,059 | -0.7% | 0.28% | -16.1% |
| JNJ | Sell | Johnson & Johnson | $640,000 | -9.9% | 3,921 | -2.0% | 0.27% | -19.8% |
| XOM | Sell | Exxon Mobil Corporation | $624,000 | +1.6% | 7,147 | -0.3% | 0.26% | -9.6% |
| V | Visa Inc. | $621,000 | -9.7% | 3,493 | 0.0% | 0.26% | -19.6% | |
| RTX | Sell | Raytheon Technologies Ord | $605,000 | -22.1% | 7,393 | -8.6% | 0.26% | -30.8% |
| LQD | New | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $598,000 | – | 5,833 | +100.0% | 0.25% | – |
| IWB | iShares Russell 1000 Indexrus 1000 etf | $564,000 | -5.1% | 2,860 | 0.0% | 0.24% | -15.5% | |
| COST | Sell | Costco Wholesale Corporation | $534,000 | -2.2% | 1,131 | -0.7% | 0.23% | -13.1% |
| NWL | Newell Rubbermaid Inc | $524,000 | -27.1% | 37,758 | 0.0% | 0.22% | -35.1% | |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $520,000 | -10.0% | 5,601 | 0.0% | 0.22% | -20.0% | |
| ICSH | New | iShares Ultra Short-Term Bond ETFblackrock ultra | $514,000 | – | 10,270 | +100.0% | 0.22% | – |
| New | Rivian Automotive Inc Class A | $482,000 | – | 14,641 | +100.0% | 0.20% | – | |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $474,000 | -11.4% | 5,912 | +0.6% | 0.20% | -21.2% |
| COP | ConocoPhillips | $464,000 | +14.0% | 4,534 | 0.0% | 0.20% | +1.0% | |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $459,000 | -12.2% | 4,800 | +1900.0% | 0.19% | -22.1% |
| AVLR | Sell | Avalara Inc | $451,000 | +4.4% | 4,918 | -19.6% | 0.19% | -7.3% |
| IEMG | Sell | iShares Core MSCI Emerg Markets ETFcore msci emkt | $437,000 | -17.4% | 10,174 | -5.6% | 0.18% | -26.6% |
| CPRT | Copart Inc | $426,000 | -2.1% | 4,000 | 0.0% | 0.18% | -13.0% | |
| IWO | Sell | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $419,000 | -2.1% | 2,030 | -2.1% | 0.18% | -13.2% |
| CSCO | Sell | Cisco Systems Inc | $418,000 | -6.7% | 10,448 | -0.7% | 0.18% | -16.9% |
| INTC | Sell | Intel Corp | $413,000 | -33.4% | 16,040 | -3.3% | 0.18% | -40.7% |
| EMR | Sell | Emerson Electric Co. | $414,000 | -8.0% | 5,650 | -0.2% | 0.18% | -18.2% |
| CVX | Sell | Chevron Corp | $410,000 | -2.1% | 2,857 | -1.3% | 0.17% | -13.1% |
| EEM | Sell | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $406,000 | -14.2% | 11,638 | -1.4% | 0.17% | -23.6% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $389,000 | -5.6% | 1,456 | -1.0% | 0.16% | -15.8% |
| PNNT | New | Pennant Park Investment Corp | $385,000 | – | 70,580 | +100.0% | 0.16% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $365,000 | – | 4,490 | +100.0% | 0.15% | – |
| UNH | Sell | UnitedHealth Group Inc | $355,000 | -12.6% | 703 | -11.1% | 0.15% | -22.3% |
| New | US Treasury 2 Year Note ETFus treasy 2 yr | $350,000 | – | 7,115 | +100.0% | 0.15% | – | |
| PG | Sell | Procter & Gamble Co | $349,000 | -23.0% | 2,766 | -12.1% | 0.15% | -31.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $348,000 | -12.1% | 3,620 | +1900.0% | 0.15% | -21.8% |
| BNL | New | BROADSTONE NET LEASE ORD | $325,000 | – | 20,938 | +100.0% | 0.14% | – |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFesg scrnd s&p500 | $320,000 | – | 11,924 | +100.0% | 0.14% | – |
| VONV | Vanguard Russell 1000 Value Index ETFvng rus1000val | $316,000 | -6.0% | 5,290 | 0.0% | 0.13% | -16.2% | |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $310,000 | – | 13,611 | +100.0% | 0.13% | – |
| NVDA | NVIDIA Corporation | $302,000 | -19.9% | 2,485 | 0.0% | 0.13% | -28.5% | |
| MCD | Sell | McDonald's Corporation | $298,000 | -14.4% | 1,290 | -8.4% | 0.13% | -24.1% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $287,000 | -5.9% | 2,570 | 0.0% | 0.12% | -16.6% | |
| FUN | Cedar Fair LPdepository unit | $280,000 | -6.4% | 6,800 | 0.0% | 0.12% | -16.9% | |
| VWO | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $273,000 | -12.2% | 7,469 | 0.0% | 0.12% | -22.3% | |
| IWN | iShares Russell 2000 Value Index Fundrus 2000 val etf | $270,000 | -5.3% | 2,095 | 0.0% | 0.11% | -16.2% | |
| DIS | Buy | Walt Disney Co | $267,000 | +14.6% | 2,826 | +14.6% | 0.11% | +1.8% |
| DHR | Danaher Corporation | $250,000 | +2.0% | 968 | 0.0% | 0.11% | -9.4% | |
| NVO | Novo Nordisk A/Sadr | $249,000 | -10.8% | 2,500 | 0.0% | 0.10% | -21.1% | |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $246,000 | -21.9% | 1,308 | -18.2% | 0.10% | -30.7% |
| NDSN | Sell | Nordson Corporation | $243,000 | -0.4% | 1,146 | -5.0% | 0.10% | -11.2% |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $240,000 | – | 199 | +100.0% | 0.10% | – |
| MDLZ | Sell | Mondelez International Inccl a | $239,000 | -12.5% | 4,356 | -0.9% | 0.10% | -22.3% |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $231,000 | – | 2,203 | +100.0% | 0.10% | – |
| LMT | Lockheed Martin Corporation | $231,000 | -10.1% | 598 | 0.0% | 0.10% | -19.7% | |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $217,000 | -18.7% | 4,124 | -9.0% | 0.09% | -27.6% |
| ADP | New | Automatic Data Processing | $211,000 | – | 932 | +100.0% | 0.09% | – |
| FLOT | New | iShares Floating Rate Notefltg rate nt etf | $210,000 | – | 4,180 | +100.0% | 0.09% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $205,000 | – | 1,515 | +100.0% | 0.09% | – |
| MRNA | Moderna Inc | $203,000 | -17.1% | 1,715 | 0.0% | 0.09% | -26.5% | |
| MO | Altria Group Inc. | $202,000 | -3.3% | 5,005 | 0.0% | 0.08% | -14.1% | |
| HON | Sell | Honeywell International Inc. | $202,000 | -88.6% | 1,212 | -88.1% | 0.08% | -89.9% |
| WARNER BROS. DISCOVERY SRS A ORD WI | $116,000 | -14.7% | 10,119 | 0.0% | 0.05% | -24.6% | ||
| NEXTDOOR HOLDINGS CL A ORD | $35,000 | -14.6% | 12,422 | 0.0% | 0.02% | -25.0% | ||
| AVGO | Exit | Avago Technologies Ltdequities | $0 | – | -436 | -100.0% | -0.10% | – |
| CCI | Exit | Crown Castle International Corpequities | $0 | – | -1,292 | -100.0% | -0.10% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFequities | $0 | – | -4,649 | -100.0% | -0.11% | – |
| Exit | Cadence Bankequities | $0 | – | -13,692 | -100.0% | -0.15% | – | |
| IFF | Exit | International Flavors & Fragrancesequities | $0 | – | -2,721 | -100.0% | -0.15% | – |
| SCHX | Exit | Schwab US Large-Cap ETFequities | $0 | – | -9,122 | -100.0% | -0.19% | – |
| AAP | Exit | Advance Auto Parts Incequities | $0 | – | -2,863 | -100.0% | -0.24% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFequities | $0 | – | -13,767 | -100.0% | -0.47% | – |
| FAF | Exit | First American Financial Corpequities | $0 | – | -22,238 | -100.0% | -0.56% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Comequities | $0 | – | -35,269 | -100.0% | -0.64% | – |
| ACWI | Exit | iShares MSCI ACWI Indexequities | $0 | – | -58,224 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.