Gr Financial Group as of June 30, 2023
Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 14 positions in its portfolio as reported in the June 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) | 59.8 | $193M | 434k | 443.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 14.1 | $45M | 472k | 95.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.3 | $40M | 151k | 261.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 12.0 | $39M | 206k | 187.27 | |
| Apple (AAPL) | 0.6 | $2.0M | 10k | 193.97 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 19k | 97.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $589k | 1.1k | 538.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $286k | 1.1k | 265.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $274k | 585.00 | 469.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 1.5k | 179.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $252k | 739.00 | 340.37 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 796.00 | 261.77 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $206k | 8.3k | 24.83 | |
| MiMedx (MDXG) | 0.0 | $79k | 12k | 6.61 |
