Gries Financial

Gries Financial as of March 31, 2022

Portfolio Holdings for Gries Financial

Gries Financial holds 148 positions in its portfolio as reported in the March 2022 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) 16.1 $44M 97k 453.69
Progressive Corporation (PGR) 6.2 $17M 148k 113.99
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 4.0 $11M 271k 40.05
SPDR S&P 500 Tr Unit (SPY) 3.6 $9.8M 22k 451.64
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 1.8 $5.0M 10k 490.48
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.8 $5.0M 19k 268.37
Microsoft Corporation (MSFT) 1.7 $4.5M 15k 308.34
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.6 $4.4M 21k 205.27
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 1.4 $3.9M 58k 66.58
CSX Corporation (CSX) 1.4 $3.9M 104k 37.45
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 1.4 $3.9M 38k 100.94
iShares Dow Jones US Energy U.s. Energy Etf (IYE) 1.3 $3.4M 84k 40.92
Bristol Myers Squibb (BMY) 1.3 $3.4M 47k 73.03
Goldman Sachs Active Beta U.S. Small Cap Activebeta Us (GSSC) 1.2 $3.4M 55k 61.92
Apple (AAPL) 1.2 $3.4M 19k 174.58
Tcg Bdc (CGBD) 1.1 $3.1M 213k 14.39
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 1.1 $3.0M 30k 100.15
3M Company (MMM) 1.0 $2.8M 19k 148.85
American Tower Reit (AMT) 1.0 $2.8M 11k 251.20
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $2.7M 12k 227.69
Amgen (AMGN) 1.0 $2.7M 11k 241.86
Abbvie (ABBV) 1.0 $2.7M 17k 162.13
Oracle Corporation (ORCL) 1.0 $2.7M 33k 82.72
Merck & Co (MRK) 1.0 $2.7M 33k 82.05
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.9 $2.4M 80k 30.25
Bain Capital Specialty Finance Com Stk (BCSF) 0.9 $2.4M 154k 15.59
L3harris Technologies (LHX) 0.8 $2.3M 9.1k 248.46
Verizon Communications (VZ) 0.8 $2.3M 44k 50.94
Allstate Corporation (ALL) 0.8 $2.2M 16k 138.54
ConAgra Foods (CAG) 0.8 $2.2M 65k 33.57
Cigna Corp (CI) 0.8 $2.2M 9.1k 239.57
Amdocs SHS (DOX) 0.8 $2.2M 26k 82.20
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.8 $2.1M 27k 77.56
International Business Machines (IBM) 0.8 $2.1M 16k 130.03
Home Depot (HD) 0.8 $2.0M 6.8k 299.25
CH Robinson Worldwide Com New (CHRW) 0.7 $2.0M 19k 107.72
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 14k 136.29
Honeywell International (HON) 0.7 $1.9M 10k 194.58
Pfizer (PFE) 0.7 $1.9M 37k 51.77
Landstar System (LSTR) 0.7 $1.9M 13k 150.80
Gilead Sciences (GILD) 0.7 $1.9M 32k 59.46
Advance Auto Parts (AAP) 0.7 $1.9M 9.0k 207.00
Werner Enterprises (WERN) 0.7 $1.8M 45k 40.99
T. Rowe Price (TROW) 0.7 $1.8M 12k 151.22
Amazon (AMZN) 0.7 $1.8M 542.00 3260.15
Oge Energy Corp (OGE) 0.7 $1.8M 43k 40.78
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.6 $1.8M 20k 89.66
FedEx Corporation (FDX) 0.6 $1.7M 7.4k 231.37
SEI Investments Company (SEIC) 0.6 $1.7M 28k 60.21
Abbott Laboratories (ABT) 0.6 $1.7M 14k 118.35
Pepsi (PEP) 0.6 $1.7M 10k 167.34
Eaton Corp SHS (ETN) 0.6 $1.7M 11k 151.76
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.9k 277.56
Telus Ord (TU) 0.6 $1.6M 62k 26.15
Walgreen Boots Alliance (WBA) 0.6 $1.5M 35k 44.76
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.6 $1.5M 31k 50.29
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.6 $1.5M 21k 73.59
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $1.5M 9.0k 165.96
Fs Kkr Capital Corp (FSK) 0.5 $1.5M 65k 22.82
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 82.57
First American Financial (FAF) 0.5 $1.4M 22k 64.83
Coca-Cola Company (KO) 0.5 $1.4M 22k 62.02
Cadence Bank (CADE) 0.5 $1.3M 45k 29.26
iShares Short Maturity Municipal Bd ETF Blackrock Short (MEAR) 0.5 $1.3M 26k 49.75
Open Text Corp (OTEX) 0.5 $1.3M 30k 42.41
AFLAC Incorporated (AFL) 0.5 $1.2M 19k 64.36
Pembina Pipeline Corp (PBA) 0.5 $1.2M 33k 37.61
UGI Corporation (UGI) 0.4 $1.2M 34k 36.22
Phillips 66 (PSX) 0.4 $1.2M 14k 86.37
International Flavors & Fragrances (IFF) 0.4 $1.2M 9.0k 131.31
iShares Core Total US Bond Market ETF Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 107.09
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 8.1k 134.63
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $1.1M 14k 78.88
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.2k 170.37
Thermo Fisher Scientific (TMO) 0.4 $1.0M 1.7k 590.73
Morgan Stanley Com New (MS) 0.4 $1.0M 12k 87.43
Goldman Sachs (GS) 0.4 $997k 3.0k 330.13
Nextera Energy (NEE) 0.4 $980k 12k 84.67
Parker-Hannifin Corporation (PH) 0.4 $979k 3.5k 283.69
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $889k 19k 46.12
Vanguard Large Cap ETF Large Cap Etf (VV) 0.3 $853k 4.1k 208.61
Intel Corporation (INTC) 0.3 $822k 17k 49.57
Newell Rubbermaid (NWL) 0.3 $808k 38k 21.40
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $807k 290.00 2782.76
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.3 $799k 9.6k 83.31
Raytheon Technologies Corp (RTX) 0.3 $797k 8.0k 99.06
Visa Com Cl A (V) 0.3 $780k 3.5k 221.72
iShares Russell 1000 Index Rus 1000 Etf (IWB) 0.3 $715k 2.9k 250.09
iShares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.3 $714k 14k 50.51
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.3 $694k 5.6k 123.91
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $681k 244.00 2790.98
Zoetis Cl A (ZTS) 0.2 $668k 3.5k 188.59
Costco Wholesale Corporation (COST) 0.2 $650k 1.1k 576.24
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $633k 5.8k 108.39
iShares Core MSCI Emerg Markets ETF Core Msci Emkt (IEMG) 0.2 $616k 11k 55.56
Johnson & Johnson (JNJ) 0.2 $607k 3.4k 177.12
Cisco Systems (CSCO) 0.2 $583k 10k 55.80
Avalara 0.2 $579k 5.8k 99.52
Emerson Electric (EMR) 0.2 $554k 5.7k 98.05
iShares iBoxx Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.2 $547k 4.5k 120.88
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.2 $525k 12k 45.16
PowerShares QQQ Unit Ser 1 (QQQ) 0.2 $524k 1.4k 362.38
Bank Of America 7.25 Non Cumulatve Perp C V T P 7.25%CNV PFD L (BAC.PL) 0.2 $516k 393.00 1312.98
iShares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.2 $508k 2.0k 255.79
Copart (CPRT) 0.2 $502k 4.0k 125.50
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $491k 9.1k 53.83
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.2 $466k 9.3k 50.16
Chevron Corporation (CVX) 0.2 $463k 2.8k 162.74
Broadstone Net Lease (BNL) 0.2 $456k 21k 21.78
ConocoPhillips (COP) 0.2 $453k 4.5k 99.91
Cme (CME) 0.2 $448k 1.9k 237.79
iShares Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $438k 5.3k 83.27
PennantPark Investment (PNNT) 0.2 $422k 54k 7.78
NVIDIA Corporation (NVDA) 0.1 $394k 1.4k 272.85
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.1 $385k 5.3k 72.78
iShares Cohen & Steers Realty Majors Cohen Steer Reit (ICF) 0.1 $382k 5.4k 70.95
Cedar Fair Depository Unit (FUN) 0.1 $373k 6.8k 54.85
Procter & Gamble Company (PG) 0.1 $368k 2.4k 152.63
Moody's Corporation (MCO) 0.1 $356k 1.1k 337.44
UnitedHealth (UNH) 0.1 $354k 695.00 509.35
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.1 $350k 14k 24.89
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $349k 5.0k 69.54
McDonald's Corporation (MCD) 0.1 $345k 1.4k 247.49
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $344k 1.4k 237.57
Amphenol Corp Cl A (APH) 0.1 $338k 4.5k 75.31
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $337k 2.1k 161.32
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $329k 2.6k 128.02
Walt Disney Company (DIS) 0.1 $319k 2.3k 137.38
Cdw (CDW) 0.1 $316k 1.8k 178.83
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.1 $313k 2.5k 124.40
Moderna (MRNA) 0.1 $295k 1.7k 172.01
Danaher Corporation (DHR) 0.1 $284k 968.00 293.39
Novo Nordisk Adr (NVO) 0.1 $278k 2.5k 111.20
Lockheed Martin Corporation (LMT) 0.1 $274k 621.00 441.22
Nordson Corporation (NDSN) 0.1 $274k 1.2k 227.20
Mondelez International Cl A (MDLZ) 0.1 $273k 4.4k 62.67
Broadcom (AVGO) 0.1 $268k 426.00 629.11
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $264k 199.00 1326.63
Altria (MO) 0.1 $262k 5.0k 52.35
Lincoln National Corporation (LNC) 0.1 $261k 4.0k 65.25
Akamai Technologies (AKAM) 0.1 $253k 2.1k 119.17
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $243k 2.2k 108.05
Crown Castle Intl (CCI) 0.1 $239k 1.3k 184.98
iShares Global Financials ETF Global Finls Etf (IXG) 0.1 $220k 2.8k 79.51
Union Pacific Corporation (UNP) 0.1 $220k 804.00 273.63
Cleveland-cliffs (CLF) 0.1 $219k 6.8k 32.28
Automatic Data Processing (ADP) 0.1 $212k 932.00 227.47
Boeing Company (BA) 0.1 $205k 1.1k 191.41