$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $5,029 | -99.9% | 69,752 | -0.8% | 1.67% | -15.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,321 | -99.9% | 17,862 | -1.1% | 1.43% | -14.4% |
| COMT | Sell | iShares Commodities Select Strategy ETFgsci cmdty stgy | $3,992 | -99.9% | 141,624 | -16.3% | 1.32% | -48.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $3,198 | -99.9% | 37,714 | -0.6% | 1.06% | -16.8% |
| TJX | Sell | TJX Companies | $3,065 | -99.9% | 38,501 | -9.8% | 1.02% | -9.4% |
| AAPL | Sell | Apple Inc | $2,416 | -99.9% | 18,593 | -3.6% | 0.80% | -28.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $2,299 | -99.9% | 12,025 | -0.4% | 0.76% | -16.8% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFcore msci total | $2,034 | -99.9% | 35,150 | -4.8% | 0.68% | -15.1% |
| IYE | Sell | iShares Dow Jones US Energyu.s. energy etf | $1,704 | -99.9% | 36,647 | -4.9% | 0.57% | -11.7% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $1,549 | -99.9% | 130,127 | -9.1% | 0.51% | -29.2% |
| PFE | Sell | Pfizer Inc | $1,500 | -99.9% | 29,280 | -21.6% | 0.50% | -28.0% |
| PGR | Sell | Progressive Corporation | $1,084 | -100.0% | 8,355 | -94.2% | 0.36% | -94.9% |
| V | Sell | Visa Inc. | $694 | -99.9% | 3,339 | -4.4% | 0.23% | -12.5% |
| GSSC | Sell | Goldman Sachs Active Beta U.S. Small Capactivebeta us | $658 | -99.9% | 12,040 | -23.2% | 0.22% | -34.9% |
| LQD | Sell | iShares iBoxx Invest Grade Corp Bondiboxx inv cp etf | $552 | -99.9% | 5,237 | -10.2% | 0.18% | -27.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $536 | -100.0% | 5,437 | -79.5% | 0.18% | -84.0% |
| VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $490 | -99.9% | 4,763 | -15.0% | 0.16% | -25.9% |
| NWL | Sell | Newell Rubbermaid Inc | $484 | -99.9% | 37,000 | -2.0% | 0.16% | -27.5% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $475 | -100.0% | 9,484 | -63.4% | 0.16% | -71.3% |
| FSK | Sell | FS KKR Capital Corp | $465 | -99.9% | 26,549 | -44.9% | 0.15% | -55.5% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFblackrock ultra | $449 | -99.9% | 8,975 | -12.6% | 0.15% | -31.3% |
| IWO | Sell | iShares Russell 2000 Growth Index Fundrus 2000 grw etf | $427 | -99.9% | 1,990 | -2.0% | 0.14% | -19.8% |
| PNNT | Sell | Pennant Park Investment Corp | $396 | -99.9% | 68,785 | -2.5% | 0.13% | -19.6% |
| NEE | Sell | NextEra Energy Inc | $362 | -100.0% | 4,330 | -62.4% | 0.12% | -68.6% |
| INTC | Sell | Intel Corp | $342 | -99.9% | 12,925 | -19.4% | 0.11% | -34.9% |
| VONV | Sell | Vanguard Russell 1000 Value Index ETFvng rus1000val | $342 | -99.9% | 5,135 | -2.9% | 0.11% | -14.9% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond1 3 yr treas bd | $310 | -99.9% | 3,815 | -15.0% | 0.10% | -33.1% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $288 | -99.9% | 7,377 | -1.2% | 0.10% | -16.5% |
| SPIP | Sell | SPDR Portfolio TIPS ETFportfli tips etf | $274 | -100.0% | 10,618 | -92.5% | 0.09% | -94.0% |
| DIS | Sell | Walt Disney Co | $230 | -99.9% | 2,647 | -6.3% | 0.08% | -32.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $227 | -99.9% | 1,495 | -1.3% | 0.08% | -13.8% |
| Sell | Rivian Automotive Inc Class A | $190 | -100.0% | 10,316 | -29.5% | 0.06% | -69.1% | |
| Exit | NEXTDOOR HOLDINGS CL A ORD | $0 | – | -12,422 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -10,119 | -100.0% | -0.05% | – | |
| HON | Exit | Honeywell International Inc. | $0 | – | -1,212 | -100.0% | -0.08% | – |
| FLOT | Exit | iShares Floating Rate Notefltg rate nt etf | $0 | – | -4,180 | -100.0% | -0.09% | – |
| TIP | Exit | iShares Barclays TIPS Bondtips bd etf | $0 | – | -2,203 | -100.0% | -0.10% | – |
| FUN | Exit | Cedar Fair LPdepository unit | $0 | – | -6,800 | -100.0% | -0.12% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -13,611 | -100.0% | -0.13% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -4,918 | -100.0% | -0.19% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -18,206 | -100.0% | -0.49% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -7,905 | -100.0% | -0.50% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporationcl a | $0 | – | -20,874 | -100.0% | -0.51% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -31,610 | -100.0% | -0.51% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -26,604 | -100.0% | -0.60% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -41,556 | -100.0% | -0.63% | – |
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.