| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JASPER THERAPEUTICS INC | $0 | – | -23,845 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -17,308 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -24,540 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -10,308 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,771 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -22,953 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,234 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,251 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,060 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -199 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,137 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,637 | -100.0% | -0.06% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -4,895 | -100.0% | -0.06% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,203 | -100.0% | -0.07% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,337 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -302 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,027 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -551 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,626 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,016 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,946 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,321 | -100.0% | -0.08% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -43,935 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,570 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,808 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,037 | -100.0% | -0.08% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -20,938 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,242 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -783 | -100.0% | -0.08% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -5,167 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,631 | -100.0% | -0.08% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -9,829 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -624 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,001 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -599 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,549 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,274 | -100.0% | -0.09% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,135 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,214 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,600 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -436 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -901 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,777 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,367 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,243 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,610 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,623 | -100.0% | -0.10% | – |
| Exit | HARBOR ETF TRUSTscientific high | $0 | – | -9,418 | -100.0% | -0.11% | – | |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -7,288 | -100.0% | -0.11% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -366 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -734 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,270 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,000 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,525 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,103 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,086 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,425 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,073 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,995 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,445 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,189 | -100.0% | -0.14% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,062 | -100.0% | -0.14% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,763 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,214 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -35,156 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,396 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,273 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,617 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,412 | -100.0% | -0.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,893 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,775 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -2,789 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,091 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,362 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,282 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,517 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,898 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,374 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,986 | -100.0% | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -80,597 | -100.0% | -0.20% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12,700 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,043 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,568 | -100.0% | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,059 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -8,663 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,788 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,342 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,501 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,504 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,118 | -100.0% | -0.24% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,786 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,672 | -100.0% | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,564 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,263 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,931 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,021 | -100.0% | -0.28% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -32,424 | -100.0% | -0.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,478 | -100.0% | -0.33% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,317 | -100.0% | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,782 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,931 | -100.0% | -0.36% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,769 | -100.0% | -0.37% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,265 | -100.0% | -0.37% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -36,838 | -100.0% | -0.38% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -17,731 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,689 | -100.0% | -0.38% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -28,877 | -100.0% | -0.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,842 | -100.0% | -0.40% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,741 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,778 | -100.0% | -0.41% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,631 | -100.0% | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,977 | -100.0% | -0.42% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -23,645 | -100.0% | -0.44% | – |
| CUBE | Exit | CUBESMART | $0 | – | -42,628 | -100.0% | -0.44% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -22,495 | -100.0% | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,227 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,511 | -100.0% | -0.46% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,596 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,783 | -100.0% | -0.47% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -24,036 | -100.0% | -0.48% | – |
| BCE | Exit | BCE INC | $0 | – | -46,250 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,875 | -100.0% | -0.48% | – |
| HAS | Exit | HASBRO INC | $0 | – | -26,994 | -100.0% | -0.48% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -21,446 | -100.0% | -0.49% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -66,325 | -100.0% | -0.49% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -121,024 | -100.0% | -0.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -43,721 | -100.0% | -0.50% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -84,179 | -100.0% | -0.50% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -31,661 | -100.0% | -0.51% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -117,856 | -100.0% | -0.52% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,293 | -100.0% | -0.52% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -58,591 | -100.0% | -0.52% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,224 | -100.0% | -0.53% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,088 | -100.0% | -0.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,579 | -100.0% | -0.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,166 | -100.0% | -0.55% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -7,301 | -100.0% | -0.56% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,511 | -100.0% | -0.56% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -79,126 | -100.0% | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,693 | -100.0% | -0.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,367 | -100.0% | -0.59% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,141 | -100.0% | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,865 | -100.0% | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,221 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,964 | -100.0% | -0.65% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -88,865 | -100.0% | -0.66% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -40,511 | -100.0% | -0.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,038 | -100.0% | -0.67% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,111 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,800 | -100.0% | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,976 | -100.0% | -0.70% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -105,263 | -100.0% | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,575 | -100.0% | -0.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,355 | -100.0% | -0.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,840 | -100.0% | -0.79% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -46,577 | -100.0% | -0.80% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -207,939 | -100.0% | -0.81% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,437 | -100.0% | -0.82% | – |
| CSX | Exit | CSX CORP | $0 | – | -105,760 | -100.0% | -0.88% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,204 | -100.0% | -0.94% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -37,914 | -100.0% | -0.96% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -27,420 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,272 | -100.0% | -1.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,638 | -100.0% | -1.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -56,055 | -100.0% | -1.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -62,609 | -100.0% | -1.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,888 | -100.0% | -1.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,319 | -100.0% | -1.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -53,894 | -100.0% | -1.52% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -112,476 | -100.0% | -1.54% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -68,773 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,217 | -100.0% | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,963 | -100.0% | -1.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,343 | -100.0% | -2.80% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -392,002 | -100.0% | -2.89% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -31,521 | -100.0% | -4.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -135,736 | -100.0% | -4.82% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -591,370 | -100.0% | -7.98% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -116,074 | -100.0% | -13.43% | – |
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.