Gr Financial Group as of March 31, 2023
Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 12 positions in its portfolio as reported in the March 2023 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) | 64.2 | $180M | 440k | 409.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 15.1 | $42M | 464k | 91.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 12.9 | $36M | 204k | 178.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $17M | 67k | 250.16 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 19k | 97.93 | |
| Apple (AAPL) | 0.6 | $1.8M | 11k | 164.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $543k | 1.1k | 496.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.4k | 185.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $242k | 1.1k | 224.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 737.00 | 288.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 584.00 | 343.20 | |
| MiMedx (MDXG) | 0.0 | $41k | 12k | 3.41 |
