Gries Financial
Latest statistics and disclosures from Gries Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, TBIL, QUAL, CTAS, BXSL, and represent 33.20% of Gries Financial's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$6.1M), TFLO (+$5.7M), IVV, IVW, SPIP, MSFT, KMB, ENB, CL, FLO.
- Started 29 new stock positions in CLF, ADP, FLO, CB, ENB, TFLO, CL, ADBE, KMB, AKAM.
- Reduced shares in these 10 stocks: TLH, IYW, SHY, , USMV, WBA, JPM, BXSL, BEN, MEAR.
- Sold out of its positions in AMT, BEN, MEAR, MRNA, TXN, UGI, VEU, WBA.
- Gries Financial was a net buyer of stock by $21M.
- Gries Financial has $371M in assets under management (AUM), dropping by 2.44%.
- Central Index Key (CIK): 0001049662
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Portfolio Holdings for Gries Financial
Gries Financial holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $50M | +10% | 116k | 429.43 |
|
| RBB Us Treas 3 Mnth (TBIL) | 8.0 | $30M | +3% | 591k | 50.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $18M | +3% | 136k | 131.79 |
|
| Cintas Corporation (CTAS) | 4.1 | $15M | 32k | 481.01 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.9 | $11M | -11% | 392k | 27.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $10M | +2% | 24k | 427.48 |
|
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | +45% | 23k | 315.74 |
|
| Apple (AAPL) | 1.9 | $6.9M | -8% | 40k | 171.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $6.1M | NEW | 69k | 88.69 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.5 | $5.7M | NEW | 113k | 50.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $5.7M | -39% | 54k | 104.92 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $4.7M | 10k | 456.63 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.5M | 18k | 249.34 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $4.3M | NEW | 63k | 68.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.1M | -37% | 56k | 72.38 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | +2% | 34k | 117.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.9M | +2% | 22k | 176.74 |
|
| Owens Corning (OC) | 1.0 | $3.7M | 27k | 136.41 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.6M | 38k | 94.19 |
|
|
| FedEx Corporation (FDX) | 0.9 | $3.5M | -3% | 13k | 264.92 |
|
| CSX Corporation (CSX) | 0.9 | $3.3M | +2% | 106k | 30.75 |
|
| Zoetis Cl A (ZTS) | 0.8 | $3.0M | -2% | 17k | 173.98 |
|
| Tcg Bdc (CGBD) | 0.8 | $3.0M | 208k | 14.50 |
|
|
| Ingersoll Rand (IR) | 0.8 | $3.0M | 47k | 63.72 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.9M | +17% | 14k | 212.41 |
|
| International Business Machines (IBM) | 0.8 | $2.9M | -4% | 20k | 140.30 |
|
| Amgen (AMGN) | 0.8 | $2.8M | 11k | 268.76 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.7 | $2.6M | NEW | 105k | 24.84 |
|
| Goldman Sachs (GS) | 0.7 | $2.6M | -2% | 8.0k | 323.58 |
|
| Abbvie (ABBV) | 0.7 | $2.5M | 17k | 149.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 43k | 58.04 |
|
|
| Lowe's Companies (LOW) | 0.7 | $2.5M | -3% | 12k | 207.84 |
|
| SEI Investments Company (SEIC) | 0.7 | $2.4M | -2% | 41k | 60.23 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.4M | +3% | 89k | 27.38 |
|
| Home Depot (HD) | 0.6 | $2.4M | 8.0k | 302.16 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $2.4M | 11k | 213.28 |
|
|
| Tractor Supply Company (TSCO) | 0.6 | $2.2M | -2% | 11k | 203.05 |
|
| Masco Corporation (MAS) | 0.6 | $2.2M | 41k | 53.45 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.2M | +307% | 21k | 102.02 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.1M | -4% | 14k | 155.87 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.1M | +2% | 79k | 26.97 |
|
| Diamondback Energy (FANG) | 0.6 | $2.1M | -2% | 14k | 154.88 |
|
| Cigna Corp (CI) | 0.6 | $2.1M | +2% | 7.3k | 286.07 |
|
| BlackRock (BLK) | 0.6 | $2.0M | 3.2k | 646.49 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $2.0M | -10% | 25k | 81.67 |
|
| Landstar System (LSTR) | 0.5 | $2.0M | -2% | 11k | 176.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | NEW | 16k | 120.85 |
|
| Enbridge (ENB) | 0.5 | $1.9M | NEW | 59k | 33.19 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | NEW | 27k | 71.11 |
|
| Telus Ord (TU) | 0.5 | $1.9M | 118k | 16.34 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $1.9M | 32k | 60.26 |
|
|
| Flowers Foods (FLO) | 0.5 | $1.9M | NEW | 84k | 22.18 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 44k | 42.65 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $1.9M | -4% | 121k | 15.31 |
|
| ConAgra Foods (CAG) | 0.5 | $1.8M | 66k | 27.42 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.8M | 21k | 84.37 |
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| Hasbro (HAS) | 0.5 | $1.8M | -5% | 27k | 66.14 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | -29% | 26k | 68.92 |
|
| Bce Com New (BCE) | 0.5 | $1.8M | 46k | 38.17 |
|
|
| Robert Half International (RHI) | 0.5 | $1.8M | NEW | 24k | 73.28 |
|
| Amazon (AMZN) | 0.5 | $1.8M | +24% | 14k | 127.12 |
|
| Public Storage (PSA) | 0.5 | $1.7M | -2% | 6.6k | 263.52 |
|
| Verizon Communications (VZ) | 0.5 | $1.7M | -4% | 53k | 32.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.7M | +8% | 6.2k | 266.00 |
|
| Manpower (MAN) | 0.4 | $1.6M | NEW | 23k | 73.32 |
|
| Cubesmart (CUBE) | 0.4 | $1.6M | -2% | 43k | 38.13 |
|
| One Gas (OGS) | 0.4 | $1.6M | 24k | 68.28 |
|
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| L3harris Technologies (LHX) | 0.4 | $1.6M | 9.0k | 174.12 |
|
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| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 23k | 68.17 |
|
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| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | +8% | 22k | 69.82 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.5M | -5% | 14k | 110.02 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | +3% | 9.8k | 151.82 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.5M | +107% | 29k | 50.38 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.4M | +3% | 15k | 96.85 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | -10% | 37k | 38.03 |
|
| Brunswick Corporation (BC) | 0.4 | $1.4M | -2% | 18k | 79.00 |
|
| Amdocs SHS (DOX) | 0.4 | $1.4M | -3% | 16k | 84.49 |
|
| Oge Energy Corp (OGE) | 0.4 | $1.4M | 41k | 33.33 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.3M | +8% | 24k | 55.98 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 24k | 55.27 |
|
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | -4% | 3.3k | 389.52 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | +5% | 6.5k | 190.30 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.2M | +6% | 32k | 36.59 |
|
| Merck & Co (MRK) | 0.3 | $1.0M | -4% | 10k | 102.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | +3% | 11k | 94.04 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $984k | +38% | 2.3k | 434.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $960k | 14k | 70.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $957k | +18% | 2.7k | 358.28 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $889k | +13% | 3.8k | 234.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $887k | -63% | 6.1k | 145.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $851k | +19% | 6.5k | 130.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $851k | -78% | 11k | 80.97 |
|
| Pfizer (PFE) | 0.2 | $841k | -8% | 25k | 33.17 |
|
| Oracle Corporation (ORCL) | 0.2 | $825k | +3% | 7.8k | 105.92 |
|
| 3M Company (MMM) | 0.2 | $811k | +9% | 8.7k | 93.62 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $794k | 4.1k | 195.69 |
|
|
| Cisco Systems (CSCO) | 0.2 | $783k | +37% | 15k | 53.76 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $766k | +150% | 15k | 50.89 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $762k | 13k | 59.99 |
|
|
| Newell Rubbermaid (NWL) | 0.2 | $728k | 81k | 9.03 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $722k | NEW | 8.0k | 90.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $709k | 5.4k | 131.85 |
|
|
| ConocoPhillips (COP) | 0.2 | $707k | 5.9k | 119.80 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $704k | -23% | 4.5k | 155.74 |
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| Copart (CPRT) | 0.2 | $702k | +103% | 16k | 43.09 |
|
| Chevron Corporation (CVX) | 0.2 | $690k | +37% | 4.1k | 168.62 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $689k | -3% | 1.4k | 506.17 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $642k | NEW | 7.8k | 82.52 |
|
| Visa Com Cl A (V) | 0.2 | $642k | -2% | 2.8k | 230.01 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $637k | +8% | 6.9k | 92.37 |
|
| Progressive Corporation (PGR) | 0.2 | $615k | 4.4k | 139.30 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $566k | +9% | 1.6k | 350.30 |
|
| Intel Corporation (INTC) | 0.1 | $543k | +11% | 15k | 35.55 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $532k | +5% | 7.4k | 71.97 |
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| At&t (T) | 0.1 | $528k | +29% | 35k | 15.02 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $513k | -90% | 5.2k | 98.47 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $506k | 4.8k | 106.20 |
|
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $502k | NEW | 10k | 49.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $501k | -20% | 13k | 37.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $497k | 10k | 47.59 |
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| Danaher Corporation (DHR) | 0.1 | $495k | -46% | 2.0k | 248.10 |
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| Emerson Electric (EMR) | 0.1 | $490k | -13% | 5.1k | 96.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $486k | 6.4k | 75.67 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $468k | +2% | 2.1k | 224.17 |
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| Meta Platforms Cl A (META) | 0.1 | $458k | +22% | 1.5k | 300.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $457k | 9.1k | 50.18 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $455k | +100% | 5.0k | 90.94 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $428k | -3% | 4.3k | 100.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $415k | -14% | 734.00 | 565.09 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $407k | 366.00 | 1112.21 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $407k | -28% | 7.3k | 55.85 |
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| Harbor Etf Trust Scientific High (SIHY) | 0.1 | $404k | 9.4k | 42.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $390k | +29% | 5.6k | 69.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $385k | -16% | 7.6k | 50.60 |
|
| Pepsi (PEP) | 0.1 | $380k | -3% | 2.2k | 169.44 |
|
| Wal-Mart Stores (WMT) | 0.1 | $379k | NEW | 2.4k | 159.91 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $376k | +19% | 2.8k | 135.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | +91% | 901.00 | 408.96 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $368k | -17% | 436.00 | 843.13 |
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| Nordson Corporation (NDSN) | 0.1 | $357k | -2% | 1.6k | 223.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $344k | -6% | 2.2k | 155.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $342k | 5.1k | 66.66 |
|
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| Procter & Gamble Company (PG) | 0.1 | $332k | -22% | 2.3k | 145.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $323k | 1.5k | 208.24 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $322k | -2% | 5.0k | 64.35 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $322k | -13% | 599.00 | 537.13 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $319k | -6% | 9.8k | 32.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | NEW | 624.00 | 509.90 |
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| Boeing Company (BA) | 0.1 | $313k | NEW | 1.6k | 191.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $308k | NEW | 783.00 | 392.70 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $307k | NEW | 5.2k | 59.31 |
|
| Broadstone Net Lease (BNL) | 0.1 | $299k | 21k | 14.30 |
|
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| Automatic Data Processing (ADP) | 0.1 | $299k | NEW | 1.2k | 240.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | NEW | 1.8k | 163.93 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $296k | -15% | 15k | 19.69 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $296k | 2.6k | 115.01 |
|
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| PennantPark Investment (PNNT) | 0.1 | $289k | 44k | 6.58 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $287k | -4% | 7.3k | 39.21 |
|
| Nike CL B (NKE) | 0.1 | $282k | +54% | 2.9k | 95.62 |
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| Altria (MO) | 0.1 | $279k | +18% | 6.6k | 42.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $278k | NEW | 4.0k | 69.25 |
|
| UnitedHealth (UNH) | 0.1 | $278k | +13% | 551.00 | 504.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $271k | -21% | 1.0k | 263.44 |
|
| Broadcom (AVGO) | 0.1 | $251k | +25% | 302.00 | 830.58 |
|
| Nextera Energy (NEE) | 0.1 | $249k | +20% | 4.3k | 57.29 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $248k | 10k | 24.28 |
|
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $235k | -7% | 4.9k | 47.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $232k | 1.6k | 141.65 |
|
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| Akamai Technologies (AKAM) | 0.1 | $228k | NEW | 2.1k | 106.55 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $222k | 199.00 | 1115.00 |
|
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| Chubb (CB) | 0.1 | $221k | NEW | 1.1k | 208.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $211k | NEW | 4.3k | 49.53 |
|
| Cleveland-cliffs (CLF) | 0.1 | $191k | NEW | 12k | 15.63 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $184k | 23k | 8.03 |
|
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| Key (KEY) | 0.0 | $159k | NEW | 15k | 10.76 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $120k | NEW | 10k | 11.61 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $111k | NEW | 25k | 4.52 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $105k | NEW | 17k | 6.05 |
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| Jasper Therapeutics | 0.0 | $17k | 24k | 0.70 |
|
Past Filings by Gries Financial
SEC 13F filings are viewable for Gries Financial going back to 2011
- Gries Financial 2023 Q3 filed Nov. 15, 2023
- Gries Financial 2023 Q2 filed Aug. 15, 2023
- Gries Financial 2023 Q1 filed June 22, 2023
- Gries Financial 2022 Q4 filed Jan. 10, 2023
- Gries Financial 2022 Q3 filed Oct. 31, 2022
- Gries Financial 2022 Q2 filed Aug. 16, 2022
- Gries Financial 2022 Q1 filed April 29, 2022
- Gries Financial 2021 Q4 filed Feb. 2, 2022
- Gries Financial 2021 Q3 filed Nov. 12, 2021
- Gries Financial 2021 Q2 filed Aug. 9, 2021
- Gries Financial 2021 Q1 filed May 17, 2021
- Gries Financial 2013 Q1 filed April 18, 2013
- Gries Financial 2012 Q4 filed Jan. 11, 2013
- Gries Financial 2012 Q3 filed Oct. 12, 2012
- Gries Financial 2012 Q2 filed July 11, 2012
- Gries Financial 2012 Q1 filed April 20, 2012