$371 Million is the total value of GRIES FINANCIAL LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,845,484 | +6.4% | 116,074 | +10.5% | 13.43% | +3.9% |
| Buy | RBB FD INCus treas 3 mnth | $29,609,905 | +3.6% | 591,370 | +3.6% | 7.98% | +1.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,888,662 | +1.0% | 135,736 | +3.3% | 4.82% | -1.4% |
| CTAS | Buy | CINTAS CORP | $15,161,916 | -3.2% | 31,521 | +0.0% | 4.08% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,406,188 | -1.0% | 24,343 | +2.6% | 2.80% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $7,250,429 | +34.7% | 22,963 | +45.3% | 1.95% | +31.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,099,462 | – | 68,773 | +100.0% | 1.64% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $5,707,020 | – | 112,476 | +100.0% | 1.54% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,711,920 | -4.4% | 10,319 | +0.2% | 1.27% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,460,258 | -4.3% | 17,888 | +0.3% | 1.20% | -6.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,283,708 | – | 62,609 | +100.0% | 1.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,955,152 | +11.9% | 33,638 | +2.1% | 1.07% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,936,399 | -3.3% | 22,272 | +2.5% | 1.06% | -5.5% |
| OC | Buy | OWENS CORNING NEW | $3,740,362 | +5.7% | 27,420 | +1.1% | 1.01% | +3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,571,120 | -3.0% | 37,914 | +0.8% | 0.96% | -5.3% |
| CSX | Buy | CSX CORP | $3,252,120 | -8.0% | 105,760 | +2.1% | 0.88% | -10.2% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,015,116 | +0.6% | 207,939 | +1.0% | 0.81% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,939,768 | +13.0% | 13,840 | +17.2% | 0.79% | +10.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $2,614,722 | – | 105,263 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC | $2,504,208 | +10.7% | 16,800 | +0.0% | 0.68% | +8.0% |
| BAC | Buy | BANK AMERICA CORP | $2,433,124 | -1.3% | 88,865 | +3.5% | 0.66% | -3.5% |
| MAS | Buy | MASCO CORP | $2,198,986 | -6.7% | 41,141 | +0.2% | 0.59% | -8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,179,903 | +284.3% | 21,367 | +307.3% | 0.59% | +273.9% |
| COG | Buy | COTERRA ENERGY INC | $2,133,985 | +9.5% | 79,126 | +2.6% | 0.58% | +6.9% |
| CI | Buy | THE CIGNA GROUP | $2,088,597 | +4.8% | 7,301 | +2.8% | 0.56% | +2.4% |
| BLK | Buy | BLACKROCK INC | $2,046,787 | -5.5% | 3,166 | +1.1% | 0.55% | -7.9% |
| KMB | New | KIMBERLY-CLARK CORP | $1,960,712 | – | 16,224 | +100.0% | 0.53% | – |
| ENB | New | ENBRIDGE INC | $1,944,834 | – | 58,591 | +100.0% | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,940,805 | – | 27,293 | +100.0% | 0.52% | – |
| FLO | New | FLOWERS FOODS INC | $1,867,090 | – | 84,179 | +100.0% | 0.50% | – |
| RHI | New | ROBERT HALF INC. | $1,761,358 | – | 24,036 | +100.0% | 0.48% | – |
| AMZN | Buy | AMAZON COM INC | $1,752,095 | +20.9% | 13,783 | +24.0% | 0.47% | +18.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,656,398 | +5.2% | 6,227 | +8.9% | 0.45% | +2.8% |
| MAN | New | MANPOWERGROUP INC WIS | $1,649,333 | – | 22,495 | +100.0% | 0.44% | – |
| CVS | Buy | CVS HEALTH CORP | $1,520,540 | +9.8% | 21,778 | +8.7% | 0.41% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,494,182 | -0.9% | 9,842 | +3.1% | 0.40% | -3.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,454,823 | +107.7% | 28,877 | +107.4% | 0.39% | +103.1% |
| ABT | Buy | ABBOTT LABS | $1,422,630 | -8.1% | 14,689 | +3.5% | 0.38% | -10.3% |
| KO | Buy | COCA COLA CO | $1,339,670 | +1.2% | 23,931 | +8.9% | 0.36% | -1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,314,431 | +2.3% | 23,782 | +1.3% | 0.35% | -0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,232,763 | +6.9% | 6,478 | +5.7% | 0.33% | +4.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,186,394 | -0.3% | 32,424 | +6.4% | 0.32% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,027,985 | -0.7% | 10,931 | +3.4% | 0.28% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $984,382 | +42.1% | 2,263 | +38.2% | 0.26% | +38.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $957,323 | +14.5% | 2,672 | +18.1% | 0.26% | +11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $889,444 | +9.2% | 3,786 | +13.3% | 0.24% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $850,661 | +30.4% | 6,501 | +19.3% | 0.23% | +27.2% |
| ORCL | Buy | ORACLE CORP | $824,919 | -7.7% | 7,788 | +3.7% | 0.22% | -10.1% |
| MMM | Buy | 3M CO | $810,991 | +2.3% | 8,663 | +9.3% | 0.22% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $783,152 | +43.0% | 14,568 | +37.6% | 0.21% | +39.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $765,538 | +150.6% | 15,043 | +150.3% | 0.21% | +145.2% |
| NWL | Buy | NEWELL BRANDS INC | $727,791 | +5.7% | 80,597 | +1.8% | 0.20% | +3.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $721,895 | – | 7,986 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $708,562 | +10.8% | 5,374 | +1.6% | 0.19% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $706,580 | +17.9% | 5,898 | +2.0% | 0.19% | +15.2% |
| CPRT | Buy | COPART INC | $701,591 | -3.8% | 16,282 | +103.5% | 0.19% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $689,824 | +47.6% | 4,091 | +37.7% | 0.19% | +44.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $641,593 | – | 7,775 | +100.0% | 0.17% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $636,706 | +4.8% | 6,893 | +8.9% | 0.17% | +2.4% |
| PGR | Buy | PROGRESSIVE CORP | $614,592 | +5.3% | 4,412 | +0.1% | 0.17% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $566,435 | +12.8% | 1,617 | +9.8% | 0.15% | +10.1% |
| INTC | Buy | INTEL CORP | $542,951 | +18.4% | 15,273 | +11.4% | 0.15% | +15.0% |
| RTX | Buy | RTX CORPORATION | $532,268 | -22.7% | 7,396 | +5.2% | 0.14% | -24.7% |
| T | Buy | AT&T INC | $528,043 | +21.5% | 35,156 | +29.1% | 0.14% | +18.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $501,993 | – | 10,062 | +100.0% | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $486,152 | -7.8% | 6,425 | +1.9% | 0.13% | -9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $467,621 | -5.0% | 2,086 | +2.9% | 0.13% | -7.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $454,700 | +12.4% | 5,000 | +100.0% | 0.12% | +9.8% |
| FB | Buy | META PLATFORMS INCcl a | $457,820 | +28.5% | 1,525 | +22.9% | 0.12% | +25.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $390,236 | +22.8% | 5,623 | +29.1% | 0.10% | +19.3% |
| WMT | New | WALMART INC | $378,517 | – | 2,367 | +100.0% | 0.10% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $376,432 | +15.2% | 2,777 | +19.6% | 0.10% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $368,473 | +70.3% | 901 | +91.7% | 0.10% | +65.0% |
| ADBE | New | ADOBE INC | $318,178 | – | 624 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $312,630 | – | 1,631 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $307,484 | – | 783 | +100.0% | 0.08% | – |
| IGRO | New | ISHARES TRintl div grwth | $306,455 | – | 5,167 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $298,800 | – | 1,242 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $296,385 | – | 1,808 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $281,697 | +34.2% | 2,946 | +54.9% | 0.08% | +31.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $277,809 | +18.9% | 551 | +13.4% | 0.08% | +17.2% |
| IWR | New | ISHARES TRrus mid cap etf | $278,091 | – | 4,016 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $278,623 | +9.5% | 6,626 | +18.0% | 0.08% | +7.1% |
| AVGO | Buy | BROADCOM INC | $250,835 | +20.5% | 302 | +25.8% | 0.07% | +19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $248,467 | -6.9% | 4,337 | +20.6% | 0.07% | -9.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,879 | -5.1% | 1,637 | +0.3% | 0.06% | -7.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,695 | – | 2,137 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $220,671 | – | 1,060 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $210,535 | – | 4,251 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $191,217 | – | 12,234 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $158,936 | – | 14,771 | +100.0% | 0.04% | – |
| GTES | New | GATES INDL CORP PLC | $119,676 | – | 10,308 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $110,921 | – | 24,540 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAP CORP | $104,714 | – | 17,308 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.