Gries Financial

Gries Financial as of Sept. 30, 2021

Portfolio Holdings for Gries Financial

Gries Financial holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 10.0 $32M 74k 430.82
Avalara 9.8 $31M 179k 174.77
Progressive Corporation (PGR) 4.3 $14M 152k 90.39
Cintas Corporation (CTAS) 3.4 $11M 28k 380.68
Apple (AAPL) 3.1 $9.9M 70k 141.51
SPDR S&P 500 Tr Unit (SPY) 2.9 $9.2M 21k 429.15
At&t (T) 1.7 $5.5M 203k 27.01
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 1.5 $4.8M 9.9k 480.83
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 1.4 $4.6M 127k 35.84
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $4.5M 17k 263.10
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.4 $4.5M 21k 218.77
Microsoft Corporation (MSFT) 1.4 $4.5M 16k 281.93
Goldman Sachs Active Beta U.S. Small Cap Activebeta Us Lg (GSSC) 1.4 $4.4M 70k 63.01
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 1.3 $4.1M 58k 70.99
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 1.3 $4.1M 40k 101.93
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 1.2 $3.7M 38k 98.38
Bain Capital Specialty Finance Com Stk (BCSF) 1.1 $3.3M 226k 14.84
Tcg Bdc (CGBD) 1.0 $3.3M 246k 13.41
Verizon Communications (VZ) 1.0 $3.2M 59k 54.02
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 20k 163.70
Bank of New York Mellon Corporation (BK) 1.0 $3.1M 60k 51.83
CSX Corporation (CSX) 1.0 $3.1M 104k 29.74
Gilead Sciences (GILD) 0.9 $3.0M 43k 69.84
Abbvie (ABBV) 0.9 $3.0M 28k 107.88
ConAgra Foods (CAG) 0.9 $3.0M 88k 33.87
Oge Energy Corp (OGE) 0.9 $2.8M 86k 32.96
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.9 $2.8M 38k 74.20
Home Depot (HD) 0.9 $2.8M 8.5k 328.24
Pfizer (PFE) 0.9 $2.8M 65k 43.01
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.7M 12k 222.07
CVS Caremark Corporation (CVS) 0.8 $2.6M 31k 84.86
Lockheed Martin Corporation (LMT) 0.8 $2.5M 7.2k 345.06
Cigna Corp (CI) 0.8 $2.4M 12k 200.20
Cardinal Health (CAH) 0.8 $2.4M 49k 49.46
Cisco Systems (CSCO) 0.7 $2.3M 43k 54.44
iShares Global Financials ETF Global Finals Etf (IXG) 0.7 $2.3M 30k 78.47
Exxon Mobil Corporation (XOM) 0.7 $2.3M 39k 58.83
Omni (OMC) 0.7 $2.2M 30k 72.47
Viacomcbs Cl B Ord CL B (PARA) 0.7 $2.2M 55k 39.52
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.7 $2.1M 42k 50.71
National Fuel Gas (NFG) 0.7 $2.1M 41k 52.52
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.7 $2.1M 17k 127.71
Pepsi (PEP) 0.6 $2.0M 14k 150.42
First American Financial (FAF) 0.6 $2.0M 30k 67.04
UnitedHealth (UNH) 0.6 $2.0M 5.1k 390.76
L3harris Technologies (LHX) 0.6 $2.0M 9.0k 220.22
UGI Corporation (UGI) 0.6 $2.0M 46k 42.61
iShares Dow Jones US Energy Us Energy Etf (IYE) 0.6 $1.9M 68k 28.25
Oracle Corporation (ORCL) 0.6 $1.9M 22k 87.14
General Dynamics Corporation (GD) 0.6 $1.9M 9.5k 196.07
Bancorpsouth Bank 0.6 $1.8M 61k 29.78
Square Inc Cl A Cl A (SQ) 0.6 $1.8M 7.5k 239.78
Newell Rubbermaid (NWL) 0.6 $1.8M 80k 22.14
South State Corporation (SSB) 0.5 $1.7M 23k 74.66
Goldman Sachs (GS) 0.5 $1.7M 4.6k 378.11
AmerisourceBergen (COR) 0.5 $1.7M 14k 119.45
Landstar System (LSTR) 0.5 $1.7M 11k 157.84
Abbott Laboratories (ABT) 0.5 $1.7M 14k 118.14
Eaton Corp SHS (ETN) 0.5 $1.6M 11k 149.29
Amazon (AMZN) 0.5 $1.6M 496.00 3284.27
Best Buy (BBY) 0.5 $1.6M 15k 105.72
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.5 $1.6M 5.9k 273.98
Werner Enterprises (WERN) 0.5 $1.6M 36k 44.27
Morgan Stanley Com New (MS) 0.5 $1.6M 16k 97.33
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.5 $1.5M 31k 50.52
MetLife (MET) 0.5 $1.5M 25k 61.72
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.5 $1.5M 19k 78.02
Travelers Companies (TRV) 0.5 $1.5M 9.9k 152.03
Amgen (AMGN) 0.5 $1.4M 6.8k 212.65
Tyson Foods Cl A (TSN) 0.4 $1.4M 18k 78.91
AFLAC Incorporated (AFL) 0.4 $1.4M 27k 52.13
Interpublic Group of Companies (IPG) 0.4 $1.3M 37k 36.68
3M Company (MMM) 0.4 $1.3M 7.7k 175.44
Amdocs SHS (DOX) 0.4 $1.3M 17k 75.72
iShares Short Maturity Municipal Bd ETF Blackrock Short (MEAR) 0.4 $1.3M 26k 50.18
iShares Core Total US Bond Market ETF Core Us Aggbd Et (AGG) 0.4 $1.3M 11k 114.80
Goldman Sachs BDC SHS (GSBD) 0.4 $1.2M 68k 18.35
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $1.2M 7.9k 156.58
Danaher Corporation (DHR) 0.4 $1.2M 3.9k 304.38
Coca-Cola Company (KO) 0.4 $1.2M 22k 52.46
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 59.19
Thermo Fisher Scientific (TMO) 0.3 $991k 1.7k 571.51
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $982k 13k 74.28
Marsh & McLennan Companies (MMC) 0.3 $924k 6.1k 151.45
Parker-Hannifin Corporation (PH) 0.3 $910k 3.3k 279.57
Nextera Energy (NEE) 0.3 $899k 11k 78.54
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $890k 18k 50.00
Intel Corporation (INTC) 0.3 $869k 16k 53.26
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $858k 321.00 2672.90
Merck & Co (MRK) 0.3 $833k 11k 75.15
Vanguard Large Cap ETF Large Cap Etf (VV) 0.3 $822k 4.1k 201.03
Johnson & Johnson (JNJ) 0.2 $790k 4.9k 161.46
Visa Com Cl A (V) 0.2 $770k 3.5k 222.87
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $757k 284.00 2665.49
Zoetis Cl A (ZTS) 0.2 $755k 3.9k 194.09
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.2 $749k 5.6k 133.73
Moderna (MRNA) 0.2 $737k 1.9k 384.86
iShares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.2 $736k 15k 50.86
iShares Russell 1000 Index Rus 1000 Etf (IWB) 0.2 $691k 2.9k 241.86
Raytheon Technologies Corp (RTX) 0.2 $663k 7.7k 86.00
iShares Core MSCI Emerg Markets ETF Core Msci Emkt (IEMG) 0.2 $657k 11k 61.79
Texas Instruments Incorporated (TXN) 0.2 $651k 3.4k 192.09
Broadstone Net Lease (BNL) 0.2 $649k 26k 24.80
iShares iBoxx $ Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.2 $601k 4.5k 132.99
Copart (CPRT) 0.2 $555k 4.0k 138.75
iShares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.2 $554k 1.9k 293.43
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $539k 5.3k 101.79
Emerson Electric (EMR) 0.2 $532k 5.7k 94.16
PowerShares QQQ Unit Ser 1 (QQQ) 0.2 $510k 1.4k 357.89
iShares Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $477k 5.5k 86.18
International Business Machines (IBM) 0.1 $469k 3.4k 138.84
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.1 $443k 8.8k 50.36
Moody's Corporation (MCO) 0.1 $426k 1.2k 355.00
Walt Disney Company (DIS) 0.1 $415k 2.5k 169.39
Colgate-Palmolive Company (CL) 0.1 $403k 5.3k 75.57
Nordson Corporation (NDSN) 0.1 $395k 1.7k 237.95
TransDigm Group Incorporated (TDG) 0.1 $392k 628.00 624.20
Cme (CME) 0.1 $388k 2.0k 193.52
Costco Wholesale Corporation (COST) 0.1 $372k 829.00 448.73
Facebook Cl A (META) 0.1 $370k 1.1k 339.76
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.1 $363k 5.3k 68.62
Cdw (CDW) 0.1 $357k 2.0k 181.96
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $343k 1.4k 236.88
Nike CL B (NKE) 0.1 $342k 2.4k 145.28
Procter & Gamble Company (PG) 0.1 $341k 2.4k 139.75
Berkshire Hathaway Cl B New (BRK.B) 0.1 $338k 1.2k 273.02
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $322k 4.3k 74.14
Amphenol Corp Cl A (APH) 0.1 $322k 4.4k 73.18
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.1 $321k 4.1k 78.20
Cedar Fair Depository Unit 0.1 $315k 6.8k 46.32
Honeywell International (HON) 0.1 $304k 1.4k 212.44
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $303k 2.6k 117.44
NVIDIA Corporation (NVDA) 0.1 $299k 1.4k 207.06
ConocoPhillips (COP) 0.1 $293k 4.3k 67.68
JPMorgan Ultra-Short Municipal Inc ETF Ultra Shrt Muncpl (JMST) 0.1 $288k 5.6k 51.08
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $285k 1.8k 160.47
American Tower Reit (AMT) 0.1 $285k 1.1k 265.86
Netflix (NFLX) 0.1 $278k 456.00 609.65
Lincoln National Corporation (LNC) 0.1 $275k 4.0k 68.75
Chevron Corporation (CVX) 0.1 $274k 2.7k 101.59
McDonald's Corporation (MCD) 0.1 $266k 1.1k 241.38
Akamai Technologies (AKAM) 0.1 $265k 2.5k 104.54
Boeing Company (BA) 0.1 $261k 1.2k 220.25
Bank of America Corporation (BAC) 0.1 $260k 6.1k 42.48
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $257k 2.5k 104.18
Estee Lauder Cos Cl A (EL) 0.1 $251k 837.00 299.88
Mondelez International Cl A (MDLZ) 0.1 $251k 4.3k 58.28
Paypal Holdings (PYPL) 0.1 $241k 926.00 260.26
Novo Nordisk A/S Adr (NVO) 0.1 $240k 2.5k 96.00
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.1 $234k 3.6k 65.49
Altria (MO) 0.1 $228k 5.0k 45.55
Crown Castle Intl (CCI) 0.1 $224k 1.3k 173.37
Starbucks Corporation (SBUX) 0.1 $213k 1.9k 110.36
Broadcom (AVGO) 0.1 $211k 436.00 483.94
Vanguard Value ETF Value Etf (VTV) 0.1 $203k 1.5k 135.51
Athersys 0.0 $21k 16k 1.35