Gr Financial Group as of Dec. 31, 2022
Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.3 | $168M | 439k | 382.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 17.1 | $51M | 210k | 241.89 | |
Ishares Tr Msci Acwi Etf (ACWI) | 13.2 | $39M | 464k | 84.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 11.9 | $35M | 203k | 174.36 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 19k | 100.92 | |
Apple (AAPL) | 0.5 | $1.4M | 11k | 129.93 | |
Costco Wholesale Corporation (COST) | 0.2 | $526k | 1.2k | 456.54 | |
Sherwin-Williams Company (SHW) | 0.1 | $254k | 1.1k | 237.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.4k | 165.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $213k | 582.00 | 365.54 | |
MiMedx (MDXG) | 0.0 | $33k | 12k | 2.78 |