$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 92.1% .
| 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% |
| 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% |
| 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% | – |
| MRK | Buy | Merck & Co Inc | $2,909,000 | -3.5% | 33,775 | +2.2% | 1.23% | -14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BEN | Buy | Franklin Resources Inc. | $1,442,000 | -3.4% | 67,012 | +4.7% | 0.61% | -14.1% |
| 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% | – |
| 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% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,208,000 | -5.6% | 8,882 | +0.7% | 0.51% | -16.0% |
| 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% |
| ZTS | New | Zoetis Inccl a | $1,118,000 | – | 7,539 | +100.0% | 0.47% | – |
| PBA | New | Pembina Pipeline Corp | $1,060,000 | – | 34,908 | +100.0% | 0.45% | – |
| 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% |
| 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% | – |
| LQD | New | iShares iBoxx $ Invest Grade Corp Bondiboxx inv cp etf | $598,000 | – | 5,833 | +100.0% | 0.25% | – |
| 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% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $459,000 | -12.2% | 4,800 | +1900.0% | 0.19% | -22.1% |
| 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% | – |
| New | US Treasury 2 Year Note ETFus treasy 2 yr | $350,000 | – | 7,115 | +100.0% | 0.15% | – | |
| 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% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $310,000 | – | 13,611 | +100.0% | 0.13% | – |
| DIS | Buy | Walt Disney Co | $267,000 | +14.6% | 2,826 | +14.6% | 0.11% | +1.8% |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $240,000 | – | 199 | +100.0% | 0.10% | – |
| TIP | New | iShares Barclays TIPS Bondtips bd etf | $231,000 | – | 2,203 | +100.0% | 0.10% | – |
| 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% | – |
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/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.