$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $794,306 | -3.5% | 4,059 | 0.0% | 0.21% | -5.7% | |
| IXUS | ISHARES TRcore msci total | $761,873 | -4.2% | 12,700 | 0.0% | 0.20% | -6.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $505,831 | -3.9% | 4,763 | 0.0% | 0.14% | -6.2% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $456,789 | +0.1% | 9,103 | 0.0% | 0.12% | -2.4% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $407,069 | -5.1% | 366 | 0.0% | 0.11% | -6.8% | |
| HARBOR ETF TRUSTscientific high | $404,441 | -1.3% | 9,418 | 0.0% | 0.11% | -3.5% | ||
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $342,299 | -3.7% | 5,135 | 0.0% | 0.09% | -6.1% | |
| BNL | BROADSTONE NET LEASE INC | $299,413 | -7.4% | 20,938 | 0.0% | 0.08% | -9.0% | |
| SDY | SPDR SER TRs&p divid etf | $295,576 | -6.2% | 2,570 | 0.0% | 0.08% | -8.0% | |
| PNNT | PENNANTPARK INVT CORP | $289,092 | +11.7% | 43,935 | 0.0% | 0.08% | +9.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $221,885 | -3.2% | 199 | 0.0% | 0.06% | -4.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $184,313 | +0.2% | 22,953 | 0.0% | 0.05% | -2.0% | |
| JASPER THERAPEUTICS INC | $16,692 | -48.9% | 23,845 | 0.0% | 0.00% | -55.6% |
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.