Gries Financial

Gries Financial as of Dec. 31, 2021

Portfolio Holdings for Gries Financial

Gries Financial holds 157 positions in its portfolio as reported in the December 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) 15.2 $37M 78k 476.99
Progressive Corporation (PGR) 6.4 $16M 152k 102.65
SPDR S&P 500 Tr Unit (SPY) 4.2 $10M 22k 474.97
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 2.7 $6.5M 211k 30.88
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 2.1 $5.2M 10k 517.74
Microsoft Corporation (MSFT) 2.1 $5.2M 16k 336.32
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.1 $5.2M 18k 283.06
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.9 $4.7M 21k 222.47
Goldman Sachs Active Beta U.S. Small Cap Activebeta Us (GSSC) 1.9 $4.6M 70k 66.50
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 1.7 $4.1M 58k 70.94
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 1.7 $4.1M 38k 106.97
CSX Corporation (CSX) 1.6 $3.9M 104k 37.60
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 1.3 $3.3M 32k 101.55
Apple (AAPL) 1.3 $3.2M 18k 177.55
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 1.3 $3.1M 24k 129.20
Abbvie (ABBV) 1.2 $3.0M 22k 135.38
Tcg Bdc (CGBD) 1.2 $2.9M 213k 13.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $2.9M 12k 241.47
Bain Capital Specialty Finance Com Stk (BCSF) 1.0 $2.5M 163k 15.21
Bristol Myers Squibb (BMY) 1.0 $2.3M 37k 62.35
Home Depot (HD) 0.9 $2.3M 5.5k 414.92
Pfizer (PFE) 0.9 $2.2M 37k 59.05
iShares Dow Jones US Energy U.s. Energy Etf (IYE) 0.8 $2.0M 67k 30.11
Abbott Laboratories (ABT) 0.8 $2.0M 14k 140.76
L3harris Technologies (LHX) 0.8 $1.9M 9.1k 213.19
Eaton Corp SHS (ETN) 0.8 $1.9M 11k 172.82
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.7 $1.8M 36k 50.47
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.7 $1.8M 5.9k 305.63
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 11k 158.30
Amgen (AMGN) 0.7 $1.8M 7.8k 224.99
iShares Global Financials ETF Global Finls Etf (IXG) 0.7 $1.8M 22k 80.06
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.7 $1.7M 21k 80.92
iShares MSCI ACWI Index Msci Acwi Etf (ACWI) 0.7 $1.7M 16k 105.78
Amazon (AMZN) 0.7 $1.7M 507.00 3335.31
Cisco Systems (CSCO) 0.7 $1.7M 26k 63.37
Verizon Communications (VZ) 0.7 $1.6M 32k 51.96
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.7 $1.6M 32k 50.38
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.7 $1.6M 20k 78.67
Oge Energy Corp (OGE) 0.7 $1.6M 42k 38.38
Gilead Sciences (GILD) 0.6 $1.5M 21k 72.60
International Business Machines (IBM) 0.6 $1.5M 11k 133.62
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.6 $1.5M 8.9k 167.92
ConAgra Foods (CAG) 0.6 $1.5M 43k 34.15
Cigna Corp (CI) 0.6 $1.4M 6.1k 229.70
UnitedHealth (UNH) 0.6 $1.4M 2.8k 502.18
3M Company (MMM) 0.6 $1.3M 7.6k 177.64
Pepsi (PEP) 0.5 $1.3M 7.7k 173.68
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.8k 355.28
Coca-Cola Company (KO) 0.5 $1.3M 22k 59.22
iShares Short Maturity Municipal Bd ETF Blackrock Short (MEAR) 0.5 $1.3M 26k 50.10
iShares Core Total US Bond Market ETF Core Us Aggbd Et (AGG) 0.5 $1.3M 11k 114.11
National Fuel Gas (NFG) 0.5 $1.3M 20k 63.96
Bank of New York Mellon Corporation (BK) 0.5 $1.3M 22k 58.08
Walgreen Boots Alliance (WBA) 0.5 $1.2M 23k 52.16
Oracle Corporation (ORCL) 0.5 $1.2M 14k 87.18
Square Inc Cl A Cl A (SQ) 0.5 $1.2M 7.4k 161.46
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.5 $1.2M 13k 88.71
First American Financial (FAF) 0.5 $1.1M 15k 78.20
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.5 $1.1M 14k 80.85
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.7k 667.47
Parker-Hannifin Corporation (PH) 0.4 $1.1M 3.5k 318.17
Nextera Energy (NEE) 0.4 $1.1M 12k 93.40
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.2k 173.86
Omni (OMC) 0.4 $1.1M 15k 73.30
UGI Corporation (UGI) 0.4 $1.0M 22k 45.93
General Dynamics Corporation (GD) 0.4 $982k 4.7k 208.54
Zoetis Cl A (ZTS) 0.4 $949k 3.9k 243.96
Landstar System (LSTR) 0.4 $943k 5.3k 179.04
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $941k 19k 49.45
South State Corporation (SSB) 0.4 $909k 11k 80.07
Telus Ord (TU) 0.4 $906k 38k 23.58
Vanguard Large Cap ETF Large Cap Etf (VV) 0.4 $904k 4.1k 221.08
AmerisourceBergen (COR) 0.4 $901k 6.8k 132.87
Advance Auto Parts (AAP) 0.4 $901k 3.8k 239.76
International Flavors & Fragrances (IFF) 0.4 $898k 6.0k 150.57
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $895k 309.00 2896.44
Cadence Bank (CADE) 0.4 $894k 30k 29.79
Intel Corporation (INTC) 0.4 $871k 17k 51.53
Merck & Co (MRK) 0.4 $871k 11k 76.66
Werner Enterprises (WERN) 0.3 $845k 18k 47.68
Goldman Sachs (GS) 0.3 $843k 2.2k 382.49
Newell Rubbermaid (NWL) 0.3 $825k 38k 21.85
Tyson Foods Cl A (TSN) 0.3 $803k 9.2k 87.16
Morgan Stanley Com New (MS) 0.3 $775k 7.9k 98.14
Visa Com Cl A (V) 0.3 $759k 3.5k 216.67
iShares Russell 1000 Index Rus 1000 Etf (IWB) 0.3 $756k 2.9k 264.43
AFLAC Incorporated (AFL) 0.3 $755k 13k 58.42
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.3 $750k 5.6k 133.90
Travelers Companies (TRV) 0.3 $737k 4.7k 156.48
Avalara 0.3 $712k 5.5k 129.03
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $706k 244.00 2893.44
iShares Core MSCI Emerg Markets ETF Core Msci Emkt (IEMG) 0.3 $704k 12k 59.83
Raytheon Technologies Corp (RTX) 0.3 $691k 8.0k 86.01
Phillips 66 (PSX) 0.3 $678k 9.4k 72.49
Pembina Pipeline Corp (PBA) 0.3 $658k 22k 30.34
Allstate Corporation (ALL) 0.3 $651k 5.5k 117.70
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $648k 5.6k 116.00
Copart (CPRT) 0.2 $606k 4.0k 151.50
Amdocs SHS (DOX) 0.2 $606k 8.1k 74.88
iShares iBoxx $ Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.2 $599k 4.5k 132.43
Johnson & Johnson (JNJ) 0.2 $586k 3.4k 171.00
iShares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.2 $582k 2.0k 293.20
PowerShares QQQ Unit Ser 1 (QQQ) 0.2 $575k 1.4k 397.92
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $568k 393.00 1445.29
Emerson Electric (EMR) 0.2 $525k 5.7k 92.92
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $519k 4.6k 113.79
Moody's Corporation (MCO) 0.2 $469k 1.2k 390.83
Colgate-Palmolive Company (CL) 0.2 $468k 5.5k 85.40
iShares Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $456k 5.3k 85.55
Exxon Mobil Corporation (XOM) 0.2 $454k 7.4k 61.20
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.2 $449k 9.2k 48.85
Cme (CME) 0.2 $442k 1.9k 228.54
Moderna (MRNA) 0.2 $436k 1.7k 254.23
Costco Wholesale Corporation (COST) 0.2 $434k 764.00 568.06
NVIDIA Corporation (NVDA) 0.2 $426k 1.4k 294.40
Cdw (CDW) 0.2 $417k 2.0k 204.71
McDonald's Corporation (MCD) 0.2 $405k 1.5k 267.86
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $404k 5.4k 74.57
Procter & Gamble Company (PG) 0.2 $397k 2.4k 163.37
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.2 $393k 5.2k 76.12
Amphenol Corp Cl A (APH) 0.2 $393k 4.5k 87.57
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.2 $390k 5.3k 73.72
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $369k 1.4k 254.83
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $346k 2.1k 165.95
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.1 $341k 4.1k 83.07
Cedar Fair Depository Unit (FUN) 0.1 $340k 6.8k 50.00
iShares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.1 $338k 6.7k 50.67
Walt Disney Company (DIS) 0.1 $338k 2.2k 154.90
Chevron Corporation (CVX) 0.1 $333k 2.8k 117.46
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $332k 2.6k 129.18
ConocoPhillips (COP) 0.1 $327k 4.5k 72.12
American Tower Reit (AMT) 0.1 $324k 1.1k 292.42
Danaher Corporation (DHR) 0.1 $318k 968.00 328.51
Nordson Corporation (NDSN) 0.1 $308k 1.2k 255.39
Broadcom (AVGO) 0.1 $302k 454.00 665.20
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $297k 199.00 1492.46
Mondelez International Cl A (MDLZ) 0.1 $289k 4.4k 66.35
Fs Kkr Capital Corp (FSK) 0.1 $283k 14k 20.94
Novo Nordisk A S Adr (NVO) 0.1 $280k 2.5k 112.00
Honeywell International (HON) 0.1 $274k 1.3k 208.21
Lincoln National Corporation (LNC) 0.1 $273k 4.0k 68.25
Crown Castle Intl (CCI) 0.1 $270k 1.3k 208.98
Facebook Cl A (META) 0.1 $256k 760.00 336.84
Akamai Technologies (AKAM) 0.1 $248k 2.1k 116.82
Altria (MO) 0.1 $237k 5.0k 47.35
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.1 $236k 4.6k 51.08
Automatic Data Processing (ADP) 0.1 $225k 912.00 246.71
Vanguard Value ETF Value Etf (VTV) 0.1 $220k 1.5k 146.86
Boeing Company (BA) 0.1 $215k 1.1k 201.69
Nike CL B (NKE) 0.1 $215k 1.3k 166.67
Starbucks Corporation (SBUX) 0.1 $213k 1.8k 117.23
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.1 $211k 7.9k 26.64
Target Corporation (TGT) 0.1 $210k 909.00 231.02
Guggenheim S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $206k 1.3k 162.72
Texas Instruments Incorporated (TXN) 0.1 $204k 1.1k 188.54
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $203k 1.8k 114.37
PennantPark Investment (PNNT) 0.1 $185k 27k 6.94