Gries Financial

Gries Financial as of June 30, 2022

Portfolio Holdings for Gries Financial

Gries Financial holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Equities (IVV) 17.2 $36M 95k 379.15
Progressive Corporation Equities (PGR) 8.0 $17M 144k 116.27
SPDR S&P 500 Equities (SPY) 4.0 $8.5M 23k 377.27
iShares MSCI ACWI Index Equities (ACWI) 2.3 $4.9M 58k 83.88
SPDR S&P MidCap 400 Equities (MDY) 2.0 $4.2M 10k 413.49
iShares Edge MSCI Min Vol USA Equities (USMV) 2.0 $4.2M 60k 70.22
iShares Core S&P Mid-Cap ETF Equities (IJH) 1.9 $4.1M 18k 226.24
Microsoft Corporation Equities (MSFT) 1.8 $3.8M 15k 256.81
iShares Russell 2000 Index Equities (IWM) 1.7 $3.5M 21k 169.34
iShares Core S&P Total US Stock Mkt Equities (ITOT) 1.5 $3.2M 38k 83.78
Merck & Co Equities (MRK) 1.4 $3.0M 33k 91.17
CSX Corp Equities (CSX) 1.4 $3.0M 104k 29.06
American Tower Corp Equities (AMT) 1.4 $2.9M 11k 255.57
iShares Dow Jones US Energy Equities (IYE) 1.3 $2.8M 74k 38.12
Bristol-Myers Squibb Company Equities (BMY) 1.3 $2.8M 37k 77.01
Apple Equities (AAPL) 1.3 $2.6M 19k 136.73
Abbvie Equities (ABBV) 1.2 $2.6M 17k 153.19
Cigna Holding Equities (CI) 1.2 $2.4M 9.3k 263.48
3M Equities (MMM) 1.2 $2.4M 19k 129.38
iShares Core MSCI Total Intl Stk ETF Equities (IXUS) 1.1 $2.3M 40k 57.04
ConAgra Foods Equities (CAG) 1.1 $2.3M 67k 34.24
Vanguard Total Stock Market ETF Equities (VTI) 1.1 $2.3M 12k 188.62
International Business Machines Corp Equities (IBM) 1.1 $2.3M 16k 141.18
Amdocs Equities (DOX) 1.1 $2.2M 27k 83.32
L3Harris Technologies Equities (LHX) 1.0 $2.2M 9.1k 241.65
Allstate Corp Equities (ALL) 1.0 $2.1M 17k 126.75
TJX Companies Equities (TJX) 1.0 $2.1M 37k 55.84
Gilead Sciences Equities (GILD) 0.9 $2.0M 32k 61.80
Amgen Equities (AMGN) 0.9 $2.0M 8.1k 243.34
Pfizer Equities (PFE) 0.9 $2.0M 38k 52.44
UGI Corp Equities (UGI) 0.9 $2.0M 51k 38.60
Home Depot Equities (HD) 0.9 $1.9M 6.9k 274.27
Landstar System Equities (LSTR) 0.9 $1.9M 13k 145.42
Honeywell International Equities (HON) 0.8 $1.8M 10k 173.81
Verizon Communications Equities (VZ) 0.8 $1.8M 35k 50.76
Werner Enterprises Equities (WERN) 0.8 $1.8M 46k 38.54
Oracle Corporation Equities (ORCL) 0.8 $1.7M 25k 69.88
FedEx Corporation Equities (FDX) 0.8 $1.7M 7.6k 226.73
OGE Energy Corp Equities (OGE) 0.8 $1.7M 44k 38.57
PepsiCo Equities (PEP) 0.8 $1.7M 10k 166.68
JPMorgan Chase & Co Equities (JPM) 0.8 $1.7M 15k 112.59
Goldman Sachs Group Equities (GS) 0.8 $1.6M 5.5k 297.09
Abbott Laboratories Equities (ABT) 0.7 $1.6M 14k 108.67
SEI Investments Company Equities (SEIC) 0.7 $1.6M 29k 54.01
Franklin Resources Equities (BEN) 0.7 $1.5M 64k 23.31
Coca-Cola Equities (KO) 0.7 $1.4M 22k 62.92
Eaton Corp Equities (ETN) 0.7 $1.4M 11k 125.99
Cognizant Technology Solutions Corporation Equities (CTSH) 0.6 $1.3M 20k 67.51
Walgreen Boots Alliance Equities (WBA) 0.6 $1.3M 35k 37.91
Morgan Stanley Equities (MS) 0.6 $1.3M 18k 76.04
iShares Russell 1000 Growth Index Equities (IWF) 0.6 $1.3M 5.9k 218.77
iShares Russell 1000 Value Index Equities (IWD) 0.6 $1.3M 8.8k 145.03
iShares MSCI EAFE Index Equities (EFA) 0.6 $1.3M 20k 62.51
First American Financial Corp Equities (FAF) 0.6 $1.2M 22k 52.93
Phillips 66 Equities (PSX) 0.6 $1.2M 14k 81.97
Aflac Equities (AFL) 0.5 $1.1M 20k 55.35
Amazon.com Equities (AMZN) 0.5 $1.1M 10k 106.19
Best Buy Equities (BBY) 0.5 $1.0M 16k 65.17
Tractor Supply Equities (TSCO) 0.5 $1.0M 5.3k 193.89
TELUS Corp Equities (TU) 0.5 $1.0M 46k 22.27
Goldman Sachs Active Beta U.S. Small Cap Equities (GSSC) 0.5 $991k 19k 52.52
Schwab US Dividend Equity ETF Equities (SCHD) 0.5 $986k 14k 71.62
BlackRock Equities 0.5 $973k 1.6k 608.89
Marsh & Mclennan Cos Equities (MMC) 0.5 $964k 6.2k 155.23
Thermo Fisher Scientific Equities (TMO) 0.5 $946k 1.7k 543.37
NextEra Energy Equities (NEE) 0.4 $897k 12k 77.50
Parker Hannifin Corporation Equities (PH) 0.4 $843k 3.4k 245.99
Lowe's Companies Equities (LOW) 0.4 $783k 4.5k 174.74
Raytheon Technologies Ord Equities (RTX) 0.4 $777k 8.1k 96.07
Newell Rubbermaid Equities (NWL) 0.3 $719k 38k 19.04
Johnson & Johnson Equities (JNJ) 0.3 $710k 4.0k 177.50
Vanguard Large Cap ETF Equities (VV) 0.3 $705k 4.1k 172.41
iShares US Infrastructure ETF Equities (IFRA) 0.3 $693k 20k 34.02
Visa Equities (V) 0.3 $688k 3.5k 196.97
Intel Corp Equities (INTC) 0.3 $620k 17k 37.39
Exxon Mobil Corporation Equities (XOM) 0.3 $614k 7.2k 85.68
iShares Russell 1000 Index Equities (IWB) 0.3 $594k 2.9k 207.69
Vanguard FTSE All World ex-US Small-Cap ETF Equities (VSS) 0.3 $578k 5.6k 103.20
Costco Wholesale Corporation Equities (COST) 0.3 $546k 1.1k 479.37
Vanguard REIT Index ETF Equities (VNQ) 0.3 $535k 5.9k 91.03
iShares Core MSCI Emerg Markets ETF Equities (IEMG) 0.3 $529k 11k 49.10
Alphabet Inc Class A Equities (GOOGL) 0.2 $523k 240.00 2179.17
Advance Auto Parts Equities (AAP) 0.2 $496k 2.9k 173.24
iShares MSCI Emerging Markets Index Equities (EEM) 0.2 $473k 12k 40.07
Procter & Gamble Equities (PG) 0.2 $453k 3.1k 143.95
Emerson Electric Equities (EMR) 0.2 $450k 5.7k 79.51
Cisco Systems Equities (CSCO) 0.2 $448k 11k 42.59
Copart Equities (CPRT) 0.2 $435k 4.0k 108.75
Avalara Equities 0.2 $432k 6.1k 70.61
iShares Russell 2000 Growth Index Fund Equities (IWO) 0.2 $428k 2.1k 206.46
Chevron Corp Equities (CVX) 0.2 $419k 2.9k 144.68
PowerShares QQQ Equities (QQQ) 0.2 $412k 1.5k 280.27
ConocoPhillips Equities (COP) 0.2 $407k 4.5k 89.77
Schwab US Large-Cap ETF Equities (SCHX) 0.2 $407k 9.1k 44.62
UnitedHealth Group Equities (UNH) 0.2 $406k 791.00 513.27
Alphabet Inc Class C Equities (GOOG) 0.2 $396k 181.00 2187.85
NVIDIA Corporation Equities (NVDA) 0.2 $377k 2.5k 151.71
McDonald's Corporation Equities (MCD) 0.2 $348k 1.4k 246.98
Vanguard Russell 1000 Value Index ETF Equities (VONV) 0.2 $336k 5.3k 63.52
International Flavors & Fragrances Equities (IFF) 0.2 $324k 2.7k 119.07
Cadence Bank Equities (CADE) 0.2 $321k 14k 23.44
Vanguard Mid-Cap ETF Equities (VO) 0.1 $315k 1.6k 197.00
Vanguard MSCI Emerging Markets ETF Equities (VWO) 0.1 $311k 7.5k 41.64
SPDR S&P Dividend ETF Equities (SDY) 0.1 $305k 2.6k 118.68
Cedar Fair Equities 0.1 $299k 6.8k 43.97
iShares Russell 2000 Value Index Fund Equities (IWN) 0.1 $285k 2.1k 136.04
Novo Nordisk A/S Equities (NVO) 0.1 $279k 2.5k 111.60
Mondelez International Equities (MDLZ) 0.1 $273k 4.4k 62.12
iShares Core MSCI EAFE Equities (IEFA) 0.1 $267k 4.5k 58.89
Lockheed Martin Corporation Equities (LMT) 0.1 $257k 598.00 429.77
Danaher Corporation Equities (DHR) 0.1 $245k 968.00 253.10
Moderna Equities (MRNA) 0.1 $245k 1.7k 142.86
Nordson Corporation Equities (NDSN) 0.1 $244k 1.2k 202.32
Walt Disney Equities (DIS) 0.1 $233k 2.5k 94.48
Vanguard FTSE All-World ex-US ETF Equities (VEU) 0.1 $232k 4.6k 49.90
Crown Castle International Corp Equities (CCI) 0.1 $218k 1.3k 168.73
Avago Technologies Equities (AVGO) 0.1 $212k 436.00 486.24
Altria Group Equities (MO) 0.1 $209k 5.0k 41.76
Warner Bros. Discovery Srs A Ord Wi Equities (WBD) 0.1 $136k 10k 13.44
Nextdoor Holdings Cl A Ord Equities (KIND) 0.0 $41k 12k 3.30