Gr Financial Group as of Dec. 31, 2023
Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 14 positions in its portfolio as reported in the December 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) | 81.5 | $230M | 483k | 475.31 | |
Ishares Tr Msci Acwi Etf (ACWI) | 16.0 | $45M | 442k | 101.77 | |
Apple (AAPL) | 0.7 | $2.0M | 10k | 192.53 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 19k | 84.14 | |
Costco Wholesale Corporation (COST) | 0.2 | $663k | 1.0k | 660.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $474k | 1.7k | 277.18 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $444k | 2.2k | 200.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $338k | 1.1k | 311.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $323k | 553.00 | 583.31 | |
Microsoft Corporation (MSFT) | 0.1 | $288k | 767.00 | 375.86 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $262k | 8.3k | 31.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $251k | 1.5k | 170.43 | |
Tesla Motors (TSLA) | 0.1 | $222k | 893.00 | 248.48 | |
Amazon (AMZN) | 0.1 | $214k | 1.4k | 151.94 |