$338 Million is the total value of GRIES FINANCIAL LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RBB FD INCus treas 3 mnth | $21,327,269 | +156327.1% | 425,864 | +55.7% | 6.30% | +39.3% | |
| CTAS | New | CINTAS CORP | $14,675,747 | – | 31,719 | +100.0% | 4.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,401,537 | – | 99,960 | +100.0% | 3.66% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,718,566 | +114600.4% | 23,739 | +7.1% | 2.87% | +2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,651,239 | +152042.4% | 105,186 | +50.8% | 2.26% | +35.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,598,133 | +150239.0% | 81,868 | +20.7% | 2.24% | +33.8% |
| AAPL | Buy | APPLE INC | $7,192,149 | +297588.3% | 43,617 | +134.6% | 2.12% | +165.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,781,408 | +133204.3% | 50,475 | +25.9% | 1.71% | +18.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,830,464 | +102648.5% | 21,471 | +0.4% | 1.13% | -8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,626,704 | +1169804.5% | 44,142 | +1057.1% | 1.07% | +940.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,598,160 | +360437.1% | 32,812 | +262.7% | 1.06% | +221.1% |
| FDX | New | FEDEX CORP | $3,127,514 | – | 13,688 | +100.0% | 0.92% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,805,793 | +117444.7% | 13,731 | +21.9% | 0.83% | +4.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,565,462 | +138874.1% | 10,915 | +33.0% | 0.76% | +23.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,460,835 | +106939.4% | 12,057 | +0.3% | 0.73% | -4.7% |
| LOW | Buy | LOWES COS INC | $2,436,434 | +143051.2% | 12,184 | +42.6% | 0.72% | +27.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,419,981 | +127401.6% | 33,836 | +17.0% | 0.72% | +13.5% |
| PSA | New | PUBLIC STORAGE | $2,024,942 | – | 6,702 | +100.0% | 0.60% | – |
| CUBE | New | CUBESMART | $2,001,788 | – | 43,310 | +100.0% | 0.59% | – |
| ETN | Buy | EATON CORP PLC | $1,934,943 | +112331.3% | 11,293 | +3.0% | 0.57% | +0.2% |
| TFC | Buy | TRUIST FINL CORP | $1,927,673 | +129360.9% | 56,530 | +63.4% | 0.57% | +15.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,926,470 | – | 20,949 | +100.0% | 0.57% | – |
| IR | New | INGERSOLL RAND INC | $1,784,206 | – | 30,667 | +100.0% | 0.53% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,431,524 | +100711.5% | 9,402 | +0.4% | 0.42% | -10.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,401,658 | – | 13,440 | +100.0% | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,324,151 | – | 38,292 | +100.0% | 0.39% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,188,414 | – | 21,874 | +100.0% | 0.35% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,066,472 | +103642.4% | 10,703 | +1.0% | 0.32% | -7.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,058,694 | +110065.9% | 28,368 | +7.1% | 0.31% | -1.9% |
| NWL | Buy | NEWELL BRANDS INC | $984,750 | +203360.7% | 79,160 | +113.9% | 0.29% | +80.7% |
| HAS | New | HASBRO INC | $967,279 | – | 18,016 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $947,750 | – | 12,754 | +100.0% | 0.28% | – |
| BC | New | BRUNSWICK CORP | $941,934 | – | 11,487 | +100.0% | 0.28% | – |
| DHR | Buy | DANAHER CORPORATION | $937,589 | +364720.6% | 3,720 | +284.3% | 0.28% | +225.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $820,192 | +107962.2% | 5,292 | +23.2% | 0.24% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $752,861 | +106840.5% | 3,343 | +0.0% | 0.22% | -5.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $699,731 | +155742.1% | 13,925 | +55.2% | 0.21% | +38.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $691,773 | +128962.1% | 6,970 | +28.2% | 0.20% | +14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $624,186 | +112163.7% | 15,818 | +7.9% | 0.18% | -0.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $609,023 | +128115.4% | 12,103 | +27.6% | 0.18% | +13.9% |
| TXN | New | TEXAS INSTRS INC | $578,459 | – | 3,110 | +100.0% | 0.17% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $576,741 | +104382.1% | 5,262 | +0.5% | 0.17% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $565,432 | +120718.8% | 5,451 | +2.7% | 0.17% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $544,861 | +87077.8% | 5,492 | +3.7% | 0.16% | -22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $528,393 | +102103.7% | 6,363 | +1.6% | 0.16% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $522,026 | +126605.3% | 5,020 | +8.2% | 0.15% | +12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $501,113 | +104955.1% | 10,271 | +0.5% | 0.15% | -6.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $451,759 | +105698.4% | 1,992 | +0.1% | 0.13% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $450,495 | +148089.1% | 1,459 | +48.4% | 0.13% | +31.7% |
| INTC | Buy | INTEL CORP | $430,423 | +125754.7% | 13,175 | +1.9% | 0.13% | +11.4% |
| New | HARBOR ETF TRUSTscientific high | $416,276 | – | 9,418 | +100.0% | 0.12% | – | |
| TDG | New | TRANSDIGM GROUP INC | $387,688 | – | 526 | +100.0% | 0.12% | – |
| NDSN | Buy | NORDSON CORP | $365,840 | +134400.0% | 1,646 | +43.6% | 0.11% | +20.0% |
| T | New | AT&T INC | $359,436 | – | 18,672 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $334,590 | – | 6,640 | +100.0% | 0.10% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $326,715 | +122265.2% | 1,549 | +18.4% | 0.10% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,104 | +138712.3% | 2,046 | +36.9% | 0.09% | +24.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $290,205 | +98946.1% | 2,118 | +0.3% | 0.09% | -11.3% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $289,866 | – | 4,652 | +100.0% | 0.09% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $288,401 | +112998.4% | 4,314 | +4.5% | 0.08% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $275,946 | – | 1,302 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $236,616 | +97675.2% | 689 | +4.1% | 0.07% | -12.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,384 | – | 1,628 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $233,261 | – | 1,902 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,723 | – | 4,315 | +100.0% | 0.07% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $186,608 | – | 22,953 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-22
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.