$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ICVT | New | iShares Convertible Bond ETFconv bd etf | $3,427,000 | – | 49,744 | +100.0% | 1.45% | – |
| 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% | – |
| BCSF | New | Bain Capital Specialty Finance Inc | $1,717,000 | – | 143,094 | +100.0% | 0.73% | – |
| TSN | New | Tyson Foods Inc.cl a | $1,598,000 | – | 24,245 | +100.0% | 0.68% | – |
| 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% | – | |
| PRGO | New | Perrigo Company | $1,482,000 | – | 41,556 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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.