Gries Financial

Gries Financial as of Sept. 30, 2022

Portfolio Holdings for Gries Financial

Gries Financial holds 144 positions in its portfolio as reported in the September 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) 14.6 $35M 96k 358.65
Progressive Corporation (PGR) 7.1 $17M 144k 116.21
SPDR S&P 500 Tr Unit (SPY) 3.3 $7.8M 22k 357.16
Blackstone Secured Lending Common Stock (BXSL) 3.2 $7.5M 330k 22.74
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 2.6 $6.0M 169k 35.72
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 2.0 $4.6M 70k 66.11
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 1.7 $4.1M 10k 401.68
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.7 $4.0M 18k 219.26
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 1.6 $3.7M 34k 108.95
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 1.5 $3.6M 142k 25.36
Microsoft Corporation (MSFT) 1.5 $3.5M 15k 232.87
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 1.4 $3.4M 50k 68.89
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.4 $3.4M 21k 164.91
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 1.3 $3.0M 38k 79.55
Merck & Co (MRK) 1.2 $2.9M 34k 86.13
CSX Corporation (CSX) 1.2 $2.8M 104k 26.64
Apple (AAPL) 1.1 $2.7M 19k 138.21
Bristol Myers Squibb (BMY) 1.1 $2.7M 37k 71.08
TJX Companies (TJX) 1.1 $2.7M 43k 62.12
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 1.1 $2.6M 27k 98.86
Tcg Bdc (CGBD) 1.0 $2.5M 217k 11.44
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 23k 104.51
ConAgra Foods (CAG) 1.0 $2.3M 69k 32.64
Abbvie (ABBV) 1.0 $2.2M 17k 134.20
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $2.2M 12k 179.49
Gilead Sciences (GILD) 0.9 $2.1M 34k 61.70
International Business Machines (IBM) 0.8 $2.0M 17k 118.78
Home Depot (HD) 0.8 $2.0M 7.1k 275.94
Landstar System (LSTR) 0.8 $2.0M 14k 144.38
Amgen (AMGN) 0.8 $1.9M 8.4k 225.45
L3harris Technologies (LHX) 0.8 $1.9M 9.1k 207.80
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.8 $1.9M 37k 50.92
American Tower Reit (AMT) 0.8 $1.8M 8.4k 214.69
Werner Enterprises (WERN) 0.8 $1.8M 48k 37.61
Bain Capital Specialty Finance Com Stk (BCSF) 0.7 $1.7M 143k 12.00
Pepsi (PEP) 0.7 $1.7M 10k 163.29
Oge Energy Corp (OGE) 0.7 $1.7M 46k 36.46
Goldman Sachs (GS) 0.7 $1.7M 5.7k 293.11
Pfizer (PFE) 0.7 $1.6M 37k 43.76
Morgan Stanley Com New (MS) 0.7 $1.6M 21k 79.02
Tyson Foods Cl A (TSN) 0.7 $1.6M 24k 65.91
Oracle Corporation (ORCL) 0.7 $1.6M 26k 61.08
iShares Dow Jones US Energy U.s. Energy Etf (IYE) 0.6 $1.5M 39k 39.30
Owens Corning (OC) 0.6 $1.5M 19k 78.64
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.6 $1.5M 30k 49.96
SEI Investments Company (SEIC) 0.6 $1.5M 30k 49.04
Perrigo Company SHS (PRGO) 0.6 $1.5M 42k 35.66
Eaton Corp SHS (ETN) 0.6 $1.5M 11k 133.33
Cigna Corp (CI) 0.6 $1.5M 5.2k 277.43
Franklin Resources (BEN) 0.6 $1.4M 67k 21.52
Amdocs SHS (DOX) 0.6 $1.4M 18k 79.47
Fortune Brands (FBIN) 0.6 $1.4M 27k 53.68
Bce Com New (BCE) 0.6 $1.4M 34k 41.95
Abbott Laboratories (ABT) 0.6 $1.4M 14k 96.79
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.6 $1.3M 26k 50.15
iShares Short Maturity Municipal Bd ETF Blackrock Short (MEAR) 0.5 $1.3M 26k 49.63
BlackRock 0.5 $1.3M 2.3k 550.13
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.9k 210.41
Coca-Cola Company (KO) 0.5 $1.2M 22k 56.02
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.5 $1.2M 8.9k 136.01
Verizon Communications (VZ) 0.5 $1.2M 32k 37.96
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.5 $1.2M 21k 57.44
Phillips 66 (PSX) 0.5 $1.2M 15k 80.73
Lowe's Companies (LOW) 0.5 $1.2M 6.3k 187.86
FedEx Corporation (FDX) 0.5 $1.2M 7.9k 148.51
AFLAC Incorporated (AFL) 0.5 $1.2M 21k 56.22
Best Buy (BBY) 0.5 $1.2M 18k 63.33
Amazon (AMZN) 0.5 $1.1M 10k 112.97
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.5 $1.1M 20k 56.02
Zoetis Cl A (ZTS) 0.5 $1.1M 7.5k 148.30
UGI Corporation (UGI) 0.5 $1.1M 34k 32.32
Pembina Pipeline Corp (PBA) 0.4 $1.1M 35k 30.37
Allstate Corporation (ALL) 0.4 $1.1M 8.5k 124.54
Tractor Supply Company (TSCO) 0.4 $1.0M 5.5k 185.84
iShares Core Total US Bond Market ETF Core Us Aggbd Et (AGG) 0.4 $987k 10k 96.37
Truist Financial Corp equities (TFC) 0.4 $981k 23k 43.54
Telus Ord (TU) 0.4 $954k 48k 19.87
Marsh & McLennan Companies (MMC) 0.4 $927k 6.2k 149.28
Nextera Energy (NEE) 0.4 $904k 12k 78.40
Thermo Fisher Scientific (TMO) 0.4 $883k 1.7k 507.18
3M Company (MMM) 0.4 $848k 7.7k 110.43
Parker-Hannifin Corporation (PH) 0.4 $830k 3.4k 242.19
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.4 $828k 26k 32.26
Fs Kkr Capital Corp (FSK) 0.3 $817k 48k 16.95
Goldman Sachs Active Beta U.S. Small Cap Activebeta Us (GSSC) 0.3 $792k 16k 50.51
Vanguard Large Cap ETF Large Cap Etf (VV) 0.3 $664k 4.1k 163.59
Johnson & Johnson (JNJ) 0.3 $640k 3.9k 163.22
Exxon Mobil Corporation (XOM) 0.3 $624k 7.1k 87.31
Visa Com Cl A (V) 0.3 $621k 3.5k 177.78
Raytheon Technologies Corp (RTX) 0.3 $605k 7.4k 81.83
iShares iBoxx $ Invest Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.3 $598k 5.8k 102.52
iShares Russell 1000 Index Rus 1000 Etf (IWB) 0.2 $564k 2.9k 197.20
Costco Wholesale Corporation (COST) 0.2 $534k 1.1k 472.15
Newell Rubbermaid (NWL) 0.2 $524k 38k 13.88
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.2 $520k 5.6k 92.84
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.2 $514k 10k 50.05
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.2 $482k 15k 32.92
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $474k 5.9k 80.18
ConocoPhillips (COP) 0.2 $464k 4.5k 102.34
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $459k 4.8k 95.62
Avalara 0.2 $451k 4.9k 91.70
iShares Core MSCI Emerg Markets ETF Core Msci Emkt (IEMG) 0.2 $437k 10k 42.95
Copart (CPRT) 0.2 $426k 4.0k 106.50
iShares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.2 $419k 2.0k 206.40
Cisco Systems (CSCO) 0.2 $418k 10k 40.01
Emerson Electric (EMR) 0.2 $414k 5.7k 73.27
Intel Corporation (INTC) 0.2 $413k 16k 25.75
Chevron Corporation (CVX) 0.2 $410k 2.9k 143.51
iShares MSCI Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.2 $406k 12k 34.89
PowerShares QQQ Unit Ser 1 (QQQ) 0.2 $389k 1.5k 267.17
PennantPark Investment (PNNT) 0.2 $385k 71k 5.45
iShares Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $365k 4.5k 81.29
UnitedHealth (UNH) 0.2 $355k 703.00 504.98
US Treasury 2 Year Note ETF Us Treasy 2 Yr (UTWO) 0.1 $350k 7.1k 49.19
Procter & Gamble Company (PG) 0.1 $349k 2.8k 126.17
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $348k 3.6k 96.13
Broadstone Net Lease (BNL) 0.1 $325k 21k 15.52
Ishares Esg Screened S&p 500 Etf Esg Scrnd S&p500 (XVV) 0.1 $320k 12k 26.84
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.1 $316k 5.3k 59.74
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.1 $310k 14k 22.78
NVIDIA Corporation (NVDA) 0.1 $302k 2.5k 121.53
McDonald's Corporation (MCD) 0.1 $298k 1.3k 231.01
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $287k 2.6k 111.67
Cedar Fair Depository Unit 0.1 $280k 6.8k 41.18
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $273k 7.5k 36.55
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $270k 2.1k 128.88
Walt Disney Company (DIS) 0.1 $267k 2.8k 94.48
Danaher Corporation (DHR) 0.1 $250k 968.00 258.26
Novo Nordisk A/S Adr (NVO) 0.1 $249k 2.5k 99.60
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $246k 1.3k 188.07
Nordson Corporation (NDSN) 0.1 $243k 1.1k 212.04
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $240k 199.00 1206.03
Mondelez International Cl A (MDLZ) 0.1 $239k 4.4k 54.87
Lockheed Martin Corporation (LMT) 0.1 $231k 598.00 386.29
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.1 $231k 2.2k 104.86
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $217k 4.1k 52.62
Automatic Data Processing (ADP) 0.1 $211k 932.00 226.39
iShares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.2k 50.24
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $205k 1.5k 135.31
Moderna (MRNA) 0.1 $203k 1.7k 118.37
Honeywell International (HON) 0.1 $202k 1.2k 166.67
Altria (MO) 0.1 $202k 5.0k 40.36
Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) 0.0 $116k 10k 11.46
Nextdoor Holdings Cl A Ord Com Cl A (KIND) 0.0 $35k 12k 2.82