Gr Financial Group as of Sept. 30, 2023
Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 13 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 71.1 | $254M | 595k | 427.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $38M | 154k | 249.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.3 | $37M | 209k | 176.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.4 | $23M | 250k | 92.37 | |
| Apple (AAPL) | 0.5 | $1.8M | 10k | 171.21 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 19k | 71.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $619k | 1.1k | 565.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $315k | 586.00 | 537.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 1.1k | 255.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $234k | 740.00 | 315.81 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 933.00 | 250.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.5k | 158.97 | |
| MiMedx (MDXG) | 0.0 | $78k | 11k | 7.29 |
