$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500tr unit | $7,829,000 | -8.0% | 21,920 | -2.8% | 3.31% | -18.2% |
| MDY | Sell | SPDR S&P MidCap 400utser1 s&pdcrp | $4,073,000 | -3.1% | 10,140 | -0.3% | 1.72% | -13.8% |
| 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% |
| AAPL | Sell | Apple Inc | $2,666,000 | +0.9% | 19,290 | -0.1% | 1.13% | -10.2% |
| 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% |
| PFE | Sell | Pfizer Inc | $1,635,000 | -16.8% | 37,366 | -0.3% | 0.69% | -26.0% |
| IYE | Sell | iShares Dow Jones US Energyu.s. energy etf | $1,514,000 | -46.4% | 38,525 | -48.0% | 0.64% | -52.3% |
| 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% |
| DOX | Sell | Amdocs Ltd. | $1,438,000 | -36.0% | 18,094 | -32.9% | 0.61% | -43.1% |
| ABT | Sell | Abbott Laboratories | $1,393,000 | -11.3% | 14,392 | -0.4% | 0.59% | -21.2% |
| KO | Sell | Coca-Cola Co | $1,231,000 | -11.7% | 21,974 | -0.8% | 0.52% | -21.4% |
| VZ | Sell | Verizon Communications Inc | $1,200,000 | -32.1% | 31,610 | -9.3% | 0.51% | -39.6% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,134,000 | -11.1% | 20,241 | -0.8% | 0.48% | -20.9% |
| UGI | Sell | UGI Corp | $1,105,000 | -43.7% | 34,187 | -32.7% | 0.47% | -49.9% |
| ALL | Sell | Allstate Corp | $1,058,000 | -49.5% | 8,495 | -48.7% | 0.45% | -55.1% |
| NEE | Sell | NextEra Energy Inc | $904,000 | +0.8% | 11,530 | -0.4% | 0.38% | -10.5% |
| MMM | Sell | 3M Co | $848,000 | -65.3% | 7,679 | -59.4% | 0.36% | -69.2% |
| 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% |
| RTX | Sell | Raytheon Technologies Ord | $605,000 | -22.1% | 7,393 | -8.6% | 0.26% | -30.8% |
| COST | Sell | Costco Wholesale Corporation | $534,000 | -2.2% | 1,131 | -0.7% | 0.23% | -13.1% |
| 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% |
| 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% |
| UNH | Sell | UnitedHealth Group Inc | $355,000 | -12.6% | 703 | -11.1% | 0.15% | -22.3% |
| PG | Sell | Procter & Gamble Co | $349,000 | -23.0% | 2,766 | -12.1% | 0.15% | -31.5% |
| MCD | Sell | McDonald's Corporation | $298,000 | -14.4% | 1,290 | -8.4% | 0.13% | -24.1% |
| 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% |
| MDLZ | Sell | Mondelez International Inccl a | $239,000 | -12.5% | 4,356 | -0.9% | 0.10% | -22.3% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $217,000 | -18.7% | 4,124 | -9.0% | 0.09% | -27.6% |
| HON | Sell | Honeywell International Inc. | $202,000 | -88.6% | 1,212 | -88.1% | 0.08% | -89.9% |
| 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/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.