$301 Thousand is the total value of GRIES FINANCIAL LLC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $43,471 | -99.9% | 113,144 | +17.5% | 14.43% | -1.3% |
| Buy | US Treasury 3 Month Bill ETFus treas 3 mnth | $13,634 | -99.1% | 273,440 | +812.5% | 4.53% | +615.0% | |
| Buy | Blackstone Secured Lending | $9,939 | -99.9% | 444,719 | +34.6% | 3.30% | +3.8% | |
| SPY | Buy | SPDR S&P 500tr unit | $8,473 | -99.9% | 22,157 | +1.1% | 2.81% | -15.1% |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $5,165 | – | 35,392 | +100.0% | 1.71% | – |
| IYW | New | Ishares U S Technology ETFu.s. tech etf | $5,054 | – | 67,844 | +100.0% | 1.68% | – |
| MRK | Buy | Merck & Co Inc | $4,877 | -99.8% | 43,953 | +30.1% | 1.62% | +31.5% |
| MDY | Buy | SPDR S&P MidCap 400utser1 s&pdcrp | $4,561 | -99.9% | 10,301 | +1.6% | 1.51% | -12.1% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $4,337 | -99.9% | 40,089 | +17.6% | 1.44% | -8.3% |
| JPM | Buy | JPMorgan Chase & Co | $4,247 | -99.8% | 31,672 | +36.2% | 1.41% | +37.2% |
| GILD | Buy | Gilead Sciences Inc | $4,203 | -99.8% | 48,960 | +46.3% | 1.40% | +59.6% |
| MSFT | Buy | Microsoft Corporation | $3,835 | -99.9% | 15,991 | +6.4% | 1.27% | -14.0% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $3,728 | -99.9% | 21,381 | +3.1% | 1.24% | -14.5% |
| ICVT | Buy | iShares Convertible Bond ETFconv bd etf | $3,662 | -99.9% | 52,708 | +6.0% | 1.22% | -16.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $3,327 | -99.9% | 46,236 | +23.9% | 1.10% | -1.6% |
| IBM | Buy | International Business Machines Corp | $3,295 | -99.8% | 23,389 | +41.3% | 1.09% | +31.5% |
| LSTR | Buy | Landstar System Inc. | $3,263 | -99.8% | 20,032 | +48.0% | 1.08% | +31.0% |
| CSCO | Buy | Cisco Systems Inc | $3,255 | -99.2% | 68,334 | +554.0% | 1.08% | +510.2% |
| AMGN | Buy | Amgen Inc | $3,088 | -99.8% | 11,757 | +40.1% | 1.02% | +28.1% |
| GS | Buy | Goldman Sachs Group Inc | $2,887 | -99.8% | 8,407 | +47.0% | 0.96% | +35.1% |
| ABBV | Buy | Abbvie Inc | $2,846 | -99.9% | 17,610 | +5.2% | 0.94% | -0.6% |
| HD | Buy | Home Depot Inc. | $2,846 | -99.9% | 9,009 | +26.8% | 0.94% | +14.0% |
| WERN | Buy | Werner Enterprises Inc | $2,845 | -99.8% | 70,663 | +48.2% | 0.94% | +24.4% |
| CAG | Buy | ConAgra Foods Inc. | $2,820 | -99.9% | 72,879 | +5.0% | 0.94% | -2.3% |
| ORCL | Buy | Oracle Corporation | $2,796 | -99.8% | 34,205 | +33.6% | 0.93% | +40.2% |
| ZTS | Buy | Zoetis Inccl a | $2,727 | -99.8% | 18,608 | +146.8% | 0.90% | +91.3% |
| OGE | Buy | OGE Energy Corp | $2,714 | -99.8% | 68,611 | +48.1% | 0.90% | +26.0% |
| BEN | Buy | Franklin Resources Inc. | $2,637 | -99.8% | 99,976 | +49.2% | 0.88% | +43.4% |
| SEIC | Buy | SEI Investments Company | $2,624 | -99.8% | 45,002 | +48.2% | 0.87% | +38.3% |
| MS | Buy | Morgan Stanley | $2,584 | -99.8% | 30,389 | +47.4% | 0.86% | +24.5% |
| PEP | Buy | PepsiCo Inc | $2,546 | -99.9% | 14,095 | +35.2% | 0.84% | +17.4% |
| CI | Buy | Cigna Holding Co | $2,530 | -99.8% | 7,637 | +45.7% | 0.84% | +36.6% |
| OC | Buy | Owens-Corning Inc | $2,489 | -99.8% | 29,182 | +52.5% | 0.83% | +29.7% |
| DOX | Buy | Amdocs Ltd. | $2,439 | -99.8% | 26,837 | +48.3% | 0.81% | +33.2% |
| TU | Buy | TELUS Corp | $2,407 | -99.7% | 124,655 | +159.6% | 0.80% | +97.8% |
| AMT | Buy | American Tower Corp | $2,387 | -99.9% | 11,265 | +34.5% | 0.79% | +4.1% |
| BLK | Buy | BlackRock Inc | $2,373 | -99.8% | 3,349 | +46.0% | 0.79% | +47.6% |
| PSX | Buy | Phillips 66 | $2,301 | -99.8% | 22,111 | +49.6% | 0.76% | +51.3% |
| BCE | Buy | BCE Inc | $2,238 | -99.8% | 50,922 | +50.7% | 0.74% | +23.8% |
| TSN | Buy | Tyson Foods Inc.cl a | $2,209 | -99.9% | 35,489 | +46.4% | 0.73% | +8.4% |
| AFL | Buy | Aflac Inc | $2,204 | -99.8% | 30,630 | +48.7% | 0.73% | +49.4% |
| BK | New | Bank of New York Mellon Corp | $2,152 | – | 47,274 | +100.0% | 0.71% | – |
| ROP | New | Roper Technologies Inc | $2,022 | – | 4,680 | +100.0% | 0.67% | – |
| HRL | New | Hormel Foods Corporation | $2,007 | – | 44,064 | +100.0% | 0.67% | – |
| MAS | New | Masco Corp | $1,944 | – | 41,645 | +100.0% | 0.64% | – |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $1,898 | -99.8% | 28,911 | +42.8% | 0.63% | +31.2% |
| UGI | Buy | UGI Corp | $1,884 | -99.8% | 50,836 | +48.7% | 0.62% | +33.8% |
| TSCO | Buy | Tractor Supply | $1,846 | -99.8% | 8,204 | +48.6% | 0.61% | +41.2% |
| PBA | Buy | Pembina Pipeline Corp | $1,757 | -99.8% | 51,758 | +48.3% | 0.58% | +30.1% |
| ALL | Buy | Allstate Corp | $1,706 | -99.8% | 12,578 | +48.1% | 0.57% | +26.3% |
| LOW | Buy | Lowe's Companies Inc. | $1,702 | -99.9% | 8,543 | +35.4% | 0.56% | +12.8% |
| JNPR | New | Juniper Networks Inc | $1,674 | – | 52,378 | +100.0% | 0.56% | – |
| ABT | Buy | Abbott Laboratories | $1,600 | -99.9% | 14,575 | +1.3% | 0.53% | -9.8% |
| UPS | New | United Parcel Service Inccl b | $1,597 | – | 9,188 | +100.0% | 0.53% | – |
| TFC | Buy | Truist Finl Corp Com | $1,489 | -99.8% | 34,604 | +53.6% | 0.49% | +19.0% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,420 | -99.9% | 9,361 | +5.4% | 0.47% | -7.8% |
| IWF | Buy | iShares Russell 1000 Growth Indexrus 1000 grw etf | $1,256 | -99.9% | 5,861 | +0.0% | 0.42% | -20.1% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $1,040 | – | 13,767 | +100.0% | 0.34% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETactivebeta us lg | $1,037 | – | 13,627 | +100.0% | 0.34% | – |
| AGG | Buy | iShares Core Total US Bond Market ETFcore us aggbd et | $1,028 | -99.9% | 10,598 | +3.5% | 0.34% | -18.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,001 | -99.9% | 1,818 | +4.4% | 0.33% | -11.2% |
| XOM | Buy | Exxon Mobil Corporation | $998 | -99.8% | 9,047 | +26.6% | 0.33% | +25.4% |
| AMZN | Buy | Amazon.com Inc | $987 | -99.9% | 11,751 | +15.4% | 0.33% | -32.6% |
| MMM | Buy | 3M Co | $984 | -99.9% | 8,206 | +6.9% | 0.33% | -8.9% |
| IFRA | Buy | iShares US Infrastructure ETFus infrastruc | $961 | -99.9% | 26,499 | +3.2% | 0.32% | -8.9% |
| ACWI | New | iShares MSCI ACWI Indexmsci acwi etf | $929 | – | 10,940 | +100.0% | 0.31% | – |
| Buy | US Treasury 2 Year Note ETFus treasy 2 yr | $783 | -99.8% | 16,030 | +125.3% | 0.26% | +75.7% | |
| JNJ | Buy | Johnson & Johnson | $759 | -99.9% | 4,295 | +9.5% | 0.25% | -7.0% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $704 | -99.9% | 3,342 | +16.9% | 0.23% | -2.1% |
| CVX | Buy | Chevron Corp | $632 | -99.8% | 3,523 | +23.3% | 0.21% | +21.4% |
| COP | Buy | ConocoPhillips | $625 | -99.9% | 5,294 | +16.8% | 0.21% | +5.6% |
| EMR | Buy | Emerson Electric Co. | $563 | -99.9% | 5,863 | +3.8% | 0.19% | +6.9% |
| EEM | Buy | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $556 | -99.9% | 14,660 | +26.0% | 0.18% | +7.6% |
| COST | Buy | Costco Wholesale Corporation | $547 | -99.9% | 1,198 | +5.9% | 0.18% | -19.5% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $517 | -99.9% | 6,264 | +6.0% | 0.17% | -14.4% |
| CPRT | Buy | Copart Inc | $487 | -99.9% | 8,000 | +100.0% | 0.16% | -10.0% |
| IEMG | Buy | iShares Core MSCI Emerg Markets ETFcore msci emkt | $477 | -99.9% | 10,221 | +0.5% | 0.16% | -14.6% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $468 | -99.9% | 5,307 | +10.6% | 0.16% | -20.1% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $468 | -99.9% | 1,757 | +20.7% | 0.16% | -6.1% |
| BACPRL | New | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd7.25 cnv pfd l | $425 | – | 366 | +100.0% | 0.14% | – |
| PG | Buy | Procter & Gamble Co | $422 | -99.9% | 2,784 | +0.7% | 0.14% | -5.4% |
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $412 | – | 9,122 | +100.0% | 0.14% | – |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $412 | -99.9% | 4,640 | +28.2% | 0.14% | -6.8% |
| UNH | Buy | UnitedHealth Group Inc | $380 | -99.9% | 717 | +2.0% | 0.13% | -16.0% |
| BRKB | New | Berkshire Hathaway Inccl b new | $304 | – | 983 | +100.0% | 0.10% | – |
| MDLZ | Buy | Mondelez International Inccl a | $295 | -99.9% | 4,425 | +1.6% | 0.10% | -3.0% |
| IWN | Buy | iShares Russell 2000 Value Index Fundrus 2000 val etf | $293 | -99.9% | 2,112 | +0.8% | 0.10% | -14.9% |
| SYK | New | Stryker Corporation | $262 | – | 1,071 | +100.0% | 0.09% | – |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $255 | -99.9% | 4,129 | +0.1% | 0.08% | -7.6% |
| LLY | New | Eli Lilly and Company | $242 | – | 662 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $236 | – | 984 | +100.0% | 0.08% | – |
| MO | Buy | Altria Group Inc. | $233 | -99.9% | 5,105 | +2.0% | 0.08% | -9.4% |
| AVGO | New | Avago Technologies Ltd | $207 | – | 371 | +100.0% | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL ORD | $116 | – | 10,015 | +100.0% | 0.04% | – |
| UP | New | WHEELS UP EXPERIENCE CL A ORD | $40 | – | 38,587 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.